Agenda 07/08/2025 Item #16J 1(To record in the minutes od the Board of County Commissioners the disbursement listing for the periods between June 12, 2025 and June 25, 2025)7/8/2025
Item # 16.J.1
ID# 2025-739
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 $35,995,104.74 were drawn for the periods
between June 12, 2025, and June 25, 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 June 12, 2025 and June 25, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $35,995,104.74 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 6.25.2025 Disbursements
Page 3897 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 3,378.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
6/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,816.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 7,760.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
38,443.26$
6/12/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,215,600.52 DUE TO SCHOOL BOARD MAY 2025 SCHOOL IMPACT
1,215,600.52$
6/12/2025 DAVID B FOX ACH12 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
6/12/2025 DAVID B FOX ACH12 307.13 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
687.38$
6/12/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH12 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES
90,233.33$
6/12/2025 JM TODD COMPANY ACH12 129.63 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
6/12/2025 JM TODD COMPANY ACH12 4.78 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
134.41$
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 995.75 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 230.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 5,936.18 OTHER CONTRACTUAL SERVICES FURNITURE TO IMPROVE COUNTY FACILITIES
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 1,155.00 OTHER CONTRACTUAL SERVICES FURNITURE TO IMPROVE COUNTY FACILITIES
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 7,528.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/12/2025 OFDC COMMERCIAL INTERIORS, INC.ACH12 600.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
16,444.93$
6/12/2025 PATRICK H NEALE PLLC ACH12 2,496.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS
2,496.00$
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 5,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 5,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 1,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 1,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 5,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 5,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 750.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 750.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
25,500.00$
6/12/2025 SAFETY PRODUCTS INC ACH12 2,522.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,522.00$
6/12/2025 WESTVIEW CORP INC ACH12 351.90 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
351.90$
6/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 285.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 64.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 560.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 488.23 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 784.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,182.42$
6/12/2025 BRENNTAG MID SOUTH INC ACH12 7,965.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 BRENNTAG MID SOUTH INC ACH12 7,864.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
15,830.66$
6/12/2025 CDW LLC ACH12 2,205.00 COMPUTER SOFTWARE MEA COPILOT LICENSES ADD ON
2,205.00$
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 222.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 21.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 290.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 28.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 28.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 2.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 78.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 7.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 113.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 11.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 72.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 7.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 35.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 3.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 40.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 4.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 (17.62)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 6/12/2025-6/25/2025
6.25.2025 Disbursements.xlsx Page 1Page 3898 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 57.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 19.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 20.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 6.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 26.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 9.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 27.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 9.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 41.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 14.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 44.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 15.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 28.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 9.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 0.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 (4.99)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 113.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/12/2025 FERGUSON ENTERPRISES LLC ACH12 (2.26)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1,391.18$
6/12/2025 WESCO TURF INC ACH12 90.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 WESCO TURF INC ACH12 415.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 WESCO TURF INC ACH12 1,548.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 WESCO TURF INC ACH12 (495.89)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 WESCO TURF INC ACH12 (426.18)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,133.04$
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 74,258.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
83,401.83$
6/12/2025 COMCAST ACH12 668.70 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE
6/12/2025 COMCAST ACH12 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER
6/12/2025 COMCAST ACH12 362.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER
1,181.50$
6/12/2025 CAROLLO ENGINEERS INC ACH12 1,190.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 CAROLLO ENGINEERS INC ACH12 4,421.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2025 CAROLLO ENGINEERS INC ACH12 4,197.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
9,809.25$
6/12/2025 JOHN MADER ENTERPRISES INC ACH12 5,120.00 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/12/2025 JOHN MADER ENTERPRISES INC ACH12 2,560.00 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
7,680.00$
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 109.59 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 91.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 554.82 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 186.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 823.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,741.26 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,121.36 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 877.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 37.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,293.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 222.08 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,183.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,498.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 642.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,964.23 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,285.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
19,633.66$
6/12/2025 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ZONING MAY 2025 REVIEWS
6.25.2025 Disbursements.xlsx Page 2Page 3899 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
150.00$
6/12/2025 FISHER SCIENTIFIC ACH12 552.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/12/2025 FISHER SCIENTIFIC ACH12 363.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
6/12/2025 FISHER SCIENTIFIC ACH12 528.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
1,444.90$
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 600.90 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 39.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 54.06 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 413.22 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 1,053.39 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
6/12/2025 CENTURYLINK COMMUNICATIONS LLC ACH12 153.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
2,764.74$
6/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
445.00$
6/12/2025 TETRA TECH INC ACH12 109,485.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 17,432.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 1,484.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 2,813.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 1,497.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2025 TETRA TECH INC ACH12 653.50 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR PUBLIC HEALTH AND SAFETY
133,931.50$
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/12/2025 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
4,333.98$
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,384.62 TRASH AND GARBAGE DISPOSAL 11-84731-52006 5/16-5/31/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 6/1-6/30/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 232.36 TRASH AND GARBAGE DISPOSAL 18-03928-13003 6/1-6/30/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 6/1-6/30/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 6/1-6/30/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 6/1-6/30/25
6/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 6/1-6/30/25
6,467.85$
6/12/2025 NAMI COLLIER COUNTY INC ACH12 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY FUNDING A GRANT ELIGIBLE ACTIVITY
36,675.00$
6/12/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH12 19,616.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
19,616.51$
6/12/2025 BLACK & VEATCH CORPORATION ACH12 1,086.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE
6/12/2025 BLACK & VEATCH CORPORATION ACH12 694.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE
6/12/2025 BLACK & VEATCH CORPORATION ACH12 4,743.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE
6/12/2025 BLACK & VEATCH CORPORATION ACH12 2,275.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE
8,798.50$
6/12/2025 WOODS WEIDENMILLER MICHETTI & RUDNACH12 872.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION
872.50$
6/12/2025 A&M PROPERTY MAINTENANCE LLC ACH12 4,640.63 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
4,640.63$
6/12/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 10,087.70 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY
10,087.70$
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 19,386.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 20,242.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 19,524.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
60,654.49$
6/12/2025 PREFERRED MATERIALS INC ACH12 37.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
6.25.2025 Disbursements.xlsx Page 3Page 3900 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
37.44$
6/12/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 71,033.89 GREATER NAPLES INSPECTION FEES MAY 25 INSPECTION FEE
6/12/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 189,468.99 GREATER NAPLES IMPACT FEES MAY 25 IMPACT FEE
6/12/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 322.89 OTHER MISCELLANEOUS SERVICES MAY 25 IMPACT FEE
260,825.77$
6/12/2025 JACOBS ENGINEERING GROUP INC ACH12 8,138.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
8,138.50$
6/12/2025 CAPITAL CONSULTING SOLUTIONS ACH12 1,000.00 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY
1,000.00$
6/12/2025 KEYSTAFF INC ACH12 3,797.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2025 KEYSTAFF INC ACH12 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/12/2025 KEYSTAFF INC ACH12 8,712.59 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
6/12/2025 KEYSTAFF INC ACH12 5,006.24 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
6/12/2025 KEYSTAFF INC ACH12 12,500.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/12/2025 KEYSTAFF INC ACH12 3,233.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/12/2025 KEYSTAFF INC ACH12 7,253.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/12/2025 KEYSTAFF INC ACH12 2,604.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
6/12/2025 KEYSTAFF INC ACH12 14,363.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
6/12/2025 KEYSTAFF INC ACH12 3,160.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/12/2025 KEYSTAFF INC ACH12 3,097.07 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
6/12/2025 KEYSTAFF INC ACH12 14,718.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/12/2025 KEYSTAFF INC ACH12 3,642.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/12/2025 KEYSTAFF INC ACH12 3,458.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/12/2025 KEYSTAFF INC ACH12 5,352.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/12/2025 KEYSTAFF INC ACH12 20,222.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/12/2025 KEYSTAFF INC ACH12 5,521.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/12/2025 KEYSTAFF INC ACH12 15,175.93 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/12/2025 KEYSTAFF INC ACH12 13,414.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
150,765.26$
6/12/2025 VALIENTE BUILDERS LLC ACH12 1,021.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
6/12/2025 VALIENTE BUILDERS LLC ACH12 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 151.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 360.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 287.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 352.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 857.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2025 VALIENTE BUILDERS LLC ACH12 1,032.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4,438.65$
6/12/2025 WOODS WEIDENMILLER MICHETTI & RUDNACH12 754.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT
6/12/2025 WOODS WEIDENMILLER MICHETTI & RUDNACH12 503.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT
1,257.50$
6/12/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH12 3,544.53 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
3,544.53$
6/12/2025 Bobby Reyna ACH12 694.60 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING
694.60$
6/12/2025 BARR Credit Services, Inc.231601 3,852.00 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 4,670.55 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 3,177.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 4,670.55 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 7,366.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 3,900.15 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 9,630.00 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 4,622.40 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 433.35 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 4,670.55 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 3,177.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 4,718.70 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 2,407.50 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 1,588.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 3,418.65 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 1,588.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 2,840.85 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 1,492.65 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 1,251.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 96.30 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 7,511.40 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 5,103.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 3,755.70 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6.25.2025 Disbursements.xlsx Page 4Page 3901 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/12/2025 BARR Credit Services, Inc.231601 1,637.10 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 5,585.40 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 5,633.55 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 9,244.80 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 662.15 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 155.80 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 77.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 38.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 389.50 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 38.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 77.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 77.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 77.90 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 38.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 1,051.65 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 389.50 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 233.70 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 272.65 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 233.70 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 116.85 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 155.80 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 155.80 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 38.95 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 272.65 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 584.25 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 194.75 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 194.75 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
6/12/2025 BARR Credit Services, Inc.231601 662.15 FERTILIZER HERBICIDES AND CHEMICALS BEAUTIFICATION MASTER PLAN
114,241.65$
6/13/2025 PORTER, WRIGHT, MORRIS & ARTHUR LLP231602 35,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
35,000.00$
6/13/2025 BOARD OF COUNTY COMMISSIONERS 231603 342,555.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
342,555.94$
6/13/2025 Board of County Commissioners 231604 33,805.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
33,805.90$
6/13/2025 Kansas Payment Center 231605 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
84.23$
6/13/2025 Suncoast Credit Union 231606 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
6/13/2025 Christopher M. Ranieri, P.A 231607 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
6/13/2025 U.S. Department of Treasury 231608 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
560.66$
6/13/2025 DEBSKI AND ASSOCIATES P.A.231609 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
473.94$
6/13/2025 SINGER WEISSMAN 231610 371.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
371.49$
6/13/2025 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 6,245.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6,245.79$
6/13/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 133,216.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
133,216.96$
6/13/2025 MISSION SQUARE - 303201 BCCPW 104,744.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
104,744.00$
6/13/2025 INTERNAL REVENUE SERVICE BCCWC 1,654,969.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,654,969.66$
6/13/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,465.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6/13/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 252.46 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT REFUND-JONATHAN PEREZ
10,717.74$
6/13/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,375.00 UNEMPLOYMENT COMPENSATION 1/1-3/31/25 REEMPLOYMENT TAX
1,375.00$
6/13/2025 BIG CORKSCREW ISLAND FIRE CONTROL 231611 15,327.83 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 2025 INSPECTION FEES
15,327.83$
6/13/2025 COLLIER COUNTY HEALTH DEPARTMENT 231655 23,065.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2025 TANK INSPECTION
23,065.00$
6/13/2025 STATE OF FLORIDA 231612 394.81 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
6/13/2025 STATE OF FLORIDA 231612 368.33 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT
763.14$
6/13/2025 LCEC 231613 29.77 ELECTRICITY 4/30-5/30/25 430 SGT JOE JONES RD
6/13/2025 LCEC 231613 11,798.87 ELECTRICITY 4/28-5/30/25 430 SGT JOE JONES RD
6/13/2025 LCEC 231613 37.36 ELECTRICITY 4/30-5/30/25 101 S 1ST ST
6.25.2025 Disbursements.xlsx Page 5Page 3902 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 LCEC 231613 1,539.03 ELECTRICITY 4/3-5/30/25 112 S 1ST ST
6/13/2025 LCEC 231613 315.22 ELECTRICITY 4/3-5/30/25 112 S 1ST ST
6/13/2025 LCEC 231613 439.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/13/2025 LCEC 231613 130.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
6/13/2025 LCEC 231613 60.32 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
6/13/2025 LCEC 231613 395.64 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
6/13/2025 LCEC 231613 27.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
6/13/2025 LCEC 231613 437.62 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/13/2025 LCEC 231613 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/13/2025 LCEC 231613 30.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/13/2025 LCEC 231613 612.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
15,882.24$
6/13/2025 NORTH COLLIER FIRE CONTROL & RESCU 231656 72,704.38 NORTH COLLIER FIRE IMPACT FEES MAY 2025 IMPACT FEES/INT
6/13/2025 NORTH COLLIER FIRE CONTROL & RESCU 231656 123.90 OTHER MISCELLANEOUS SERVICES MAY 2025 IMPACT FEES/INT
72,828.28$
6/13/2025 NORTH COLLIER FIRE CONTROL & RESCU 231657 154,645.21 NN FIRE PLAN REVIEW MAY 25 PLAN REVIEW FEES
6/13/2025 NORTH COLLIER FIRE CONTROL & RESCU 231657 8,086.62 IMMOKALEE FIRE REVIEW MAY 25 PLAN REVIEW FEES
162,731.83$
6/13/2025 NORTH COLLIER FIRE CONTROL & RESCU 231658 118,626.54 NORTH NAPLES FIRE INSPECTION MAY 2025 INSPECTION FEES
118,626.54$
6/13/2025 FLORIDA POWER & LIGHT 231614 2,002.31 ELECTRICITY 4/28-5/28/25 SHERIFF
6/13/2025 FLORIDA POWER & LIGHT 231614 474.36 ELECTRICITY UTILITIES FOR EMS STATION
6/13/2025 FLORIDA POWER & LIGHT 231614 541.46 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 314.40 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 262.00 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 174.66 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 1,676.78 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 523.99 ELECTRICITY 4/14-5/14/25 15450 COLLIER BLVD
6/13/2025 FLORIDA POWER & LIGHT 231614 711.01 WATER AND SEWER 4/25-5/27/25 EMS/FIRE
6/13/2025 FLORIDA POWER & LIGHT 231614 1,112.08 ACCOUNTS RECEIVABLE 4/25-5/27/25 EMS/FIRE
6/13/2025 FLORIDA POWER & LIGHT 231614 271.09 ELECTRICITY 4/25-5/27/25 4715 GOLDEN GATE PKWY
6/13/2025 FLORIDA POWER & LIGHT 231614 225.91 ELECTRICITY 4/25-5/27/25 4715 GOLDEN GATE PKWY
6/13/2025 FLORIDA POWER & LIGHT 231614 737.97 ELECTRICITY 4/25-5/27/25 4715 GOLDEN GATE PKWY
6/13/2025 FLORIDA POWER & LIGHT 231614 271.10 ELECTRICITY 4/25-5/27/25 4715 GOLDEN GATE PKWY
6/13/2025 FLORIDA POWER & LIGHT 231614 1,130.13 ELECTRICITY 4/28-5/28/25 TAX COLLECTOR
6/13/2025 FLORIDA POWER & LIGHT 231614 751.00 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/13/2025 FLORIDA POWER & LIGHT 231614 29.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 633.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/13/2025 FLORIDA POWER & LIGHT 231614 757.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/13/2025 FLORIDA POWER & LIGHT 231614 320.59 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/13/2025 FLORIDA POWER & LIGHT 231614 1,530.53 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/13/2025 FLORIDA POWER & LIGHT 231614 5,040.70 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/13/2025 FLORIDA POWER & LIGHT 231614 95,511.10 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/13/2025 FLORIDA POWER & LIGHT 231614 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 106.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 117.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 28.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/13/2025 FLORIDA POWER & LIGHT 231614 34.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 29.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 1,009.33 ELECTRICITY SUPPORT SERVICE DELIVERY
6/13/2025 FLORIDA POWER & LIGHT 231614 909.59 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 137.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
6/13/2025 FLORIDA POWER & LIGHT 231614 1,594.48 ELECTRICITY SUPPORT SERVICES DELIVERY
6/13/2025 FLORIDA POWER & LIGHT 231614 33.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.
6/13/2025 FLORIDA POWER & LIGHT 231614 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 113.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 103.46 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 68.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 31.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 34.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 161.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
6/13/2025 FLORIDA POWER & LIGHT 231614 85.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
6/13/2025 FLORIDA POWER & LIGHT 231614 26.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/13/2025 FLORIDA POWER & LIGHT 231614 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
6/13/2025 FLORIDA POWER & LIGHT 231614 65.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6.25.2025 Disbursements.xlsx Page 6Page 3903 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 FLORIDA POWER & LIGHT 231614 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
6/13/2025 FLORIDA POWER & LIGHT 231614 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 987.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/13/2025 FLORIDA POWER & LIGHT 231614 1,821.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/13/2025 FLORIDA POWER & LIGHT 231614 34.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
6/13/2025 FLORIDA POWER & LIGHT 231614 34.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
6/13/2025 FLORIDA POWER & LIGHT 231614 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
6/13/2025 FLORIDA POWER & LIGHT 231614 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
6/13/2025 FLORIDA POWER & LIGHT 231614 30.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
122,958.24$
6/13/2025 FLORIDA POWER & LIGHT 231659 31,235.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
31,235.65$
6/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 231615 117,219.88 IMMOKALEE FIRE IMPACT FEES MAY 2025 IMPACT FEES/INT
6/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 231615 199.76 OTHER MISCELLANEOUS SERVICES MAY 2025 IMPACT FEES/INT
6/13/2025 IMMOKALEE FIRE CONTROL DISTRICT 231615 4,565.20 IMMOKALEE FIRE INSPECTION MAY 2025 INSPECTION FEES
121,984.84$
6/13/2025 CITY OF NAPLES 231660 768.72 WATER AND SEWER SUPPORT SERVICE DELIVERY
768.72$
6/13/2025 DEPARTMENT OF ENVIRONMENTAL 231661 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
6/13/2025 MCKIM & CREED 231616 7,632.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7,632.45$
6/13/2025 SHELTER FOR ABUSED WOMEN & CHILDR 231617 4,153.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
6/13/2025 SHELTER FOR ABUSED WOMEN & CHILDR 231617 8,373.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
6/13/2025 SHELTER FOR ABUSED WOMEN & CHILDR 231617 5,538.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
6/13/2025 SHELTER FOR ABUSED WOMEN & CHILDR 231617 4,235.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
22,301.29$
6/13/2025 IMMOKALEE WATER & SEWER DISTRICT 231618 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
6/13/2025 IMMOKALEE WATER & SEWER DISTRICT 231618 535.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
6/13/2025 IMMOKALEE WATER & SEWER DISTRICT 231618 1,895.69 WATER AND SEWER FOR WATER FOR THE PARKS
2,507.47$
6/13/2025 CINTAS CORPORATION 231619 267.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/13/2025 CINTAS CORPORATION 231619 267.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/13/2025 CINTAS CORPORATION 231619 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
6/13/2025 CINTAS CORPORATION 231619 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
853.63$
6/13/2025 FPL ASSIST 231662 299.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
299.21$
6/13/2025 FPL ASSIST 231663 114.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
114.00$
6/13/2025 FPL ASSIST 231664 112.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
112.16$
6/13/2025 FPL ASSIST 231665 93.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
93.27$
6/13/2025 FPL ASSIST 231666 90.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
90.52$
6/13/2025 SERVICEWEAR APPAREL INC 231620 3,156.90 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
3,156.90$
6/13/2025 US WATER SERVICES CORPORATION 231621 51.82 WATER AND SEWER WATER FOR THE PARKS
51.82$
6/13/2025 HUNDEN STRATEGIC PARTNERS INC 231622 34,750.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY
34,750.00$
6/13/2025 MAXIM CRANE WORKS LP 231623 1,500.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/13/2025 MAXIM CRANE WORKS LP 231623 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
3,682.50$
6/13/2025 RELADYNE FLORIDA LLC 231624 775.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 RELADYNE FLORIDA LLC 231624 1,031.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 RELADYNE FLORIDA LLC 231624 655.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,462.78$
6/13/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 231625 22.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS
22.00$
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 359.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 111.42 WATER AND SEWER SUPPORT SERVICES DELIVERY
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 4,104.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 1,204.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 487.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 147.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 101.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 1,906.71 WATER AND SEWER WATER FOR THE PARKS
6.25.2025 Disbursements.xlsx Page 7Page 3904 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 4,623.27 WATER AND SEWER WATER FOR THE PARKS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 2,366.07 WATER AND SEWER WATER FOR THE PARKS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 8,160.72 WATER AND SEWER WATER FOR THE PARKS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 2,415.01 WATER AND SEWER WATER FOR THE PARKS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 257.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 217.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/13/2025 COLLIER COUNTY UTILITY BILLING 231626 84.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
26,602.00$
6/13/2025 COASTAL WASTE & RECYCLING 231627 110.87 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 2885 COUNTY BARN RD
6/13/2025 COASTAL WASTE & RECYCLING 231627 279.98 TRASH AND GARBAGE DISPOSAL 5/21/25 2885 COUNTY BARN RD
6/13/2025 COASTAL WASTE & RECYCLING 231627 193.97 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 990 N BARFIELD DR
6/13/2025 COASTAL WASTE & RECYCLING 231627 232.76 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 2373 HORSESHOE DR
6/13/2025 COASTAL WASTE & RECYCLING 231627 193.97 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 112 SOUTH 1ST ST
6/13/2025 COASTAL WASTE & RECYCLING 231627 465.52 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 4707 GOLDEN GATE
6/13/2025 COASTAL WASTE & RECYCLING 231627 436.76 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 2885 COUNTY BARN RD
6/13/2025 COASTAL WASTE & RECYCLING 231627 198.97 TRASH AND GARBAGE DISPOSAL 6/1-6/30/25 250 PATRIOT WAY
6/13/2025 COASTAL WASTE & RECYCLING 231627 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
2,222.80$
6/13/2025 WASTE PRO OF FLORIDA INC 231667 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS
276.77$
6/13/2025 J & K AUTO PARTS 231628 1,629.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (220.50)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 138.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (8.82)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (684.20)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (79.38)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (17.64)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 15.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 115.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 217.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 88.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 335.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 J & K AUTO PARTS 231628 (35.28)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,492.73$
6/13/2025 TIGRIS AQUATIC SERVICES LLC 231629 58,747.63 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
58,747.63$
6/13/2025 FIRST HOSPITAL LABORATORIES LLC 231630 1,245.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
1,245.00$
6/13/2025 SAFE HAVEN BABY BOXES 231631 15,000.00 LEASE EQUIPMENT SAFETY DEVICE FOR SURRENDER OF INFANTS
6/13/2025 SAFE HAVEN BABY BOXES 231631 1,566.00 FREIGHT SAFETY DEVICE FOR SURRENDER OF INFANTS
16,566.00$
6/13/2025 THE TRUST FOR PUBLIC LAND 231632 5,000.00 OTHER PROFESSIONAL FEES GRANT WRITING SVC FOR POSSIBLE AWARD OF PATHWAYS FOR SAFETY
5,000.00$
6/13/2025 51 Title & Taxes LLC 231633 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
6/13/2025 AARON N. GERGERON AND ERIN E.231634 30.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
30.64$
6/13/2025 Benfatti Living Trust 231635 17.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
17.96$
6/13/2025 Bill Beckwith Builders, LLC 231636 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER AS A RESULT OF OVERPAYMENT
45.00$
6/13/2025 Carol A. O'Connell 231637 70.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
70.01$
6/13/2025 Cornestone Developers Inc 231638 1,397.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,397.28$
6/13/2025 Emily Maggio 231639 28.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
28.60$
6/13/2025 Erwin Schiff 231640 564.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
564.52$
6/13/2025 Florida Pool Professionals Inc 231641 856.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
856.03$
6/13/2025 Haxhiu Family Personal Residence 231642 2,439.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,439.39$
6/13/2025 Jason T Abelkop 231643 386.46 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
386.46$
6/13/2025 JEFFREY S. HAGELBARGER AND 231644 132.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
132.15$
6/13/2025 Kristin Michele Peras and 231645 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11.19$
6/13/2025 Linda Gallo and Louis Gallo 231646 16.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
6.25.2025 Disbursements.xlsx Page 8Page 3905 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
16.34$
6/13/2025 Luis B Marquez 231647 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
100.00$
6/13/2025 Marilyn P Albrecht 231648 45.00 ANIMAL LICENSES PROVIDE REFUND TO CUSTOMER
45.00$
6/13/2025 Mitchell & Stark Const Co Inc 231649 2,392.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,392.67$
6/13/2025 Morrison Family Trust 231650 30.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
30.04$
6/13/2025 Naples Retirement Inc 231651 229.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
229.76$
6/13/2025 Neal Communities of SWFL, LLC 231652 137.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
137.13$
6/13/2025 Thomas V. Dille 231653 161.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
161.69$
6/13/2025 West Coast Florida Enterprises, Inc 231654 430.82 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
430.82$
6/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,707.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,857.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
36,412.58$
6/13/2025 COMMUNICATIONS INTERNATIONAL INC ACH13 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
108.00$
6/13/2025 GROUND ZERO LANDSCAPING SERVICES ACH13 922.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
922.00$
6/13/2025 JM TODD COMPANY ACH13 70.00 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
6/13/2025 JM TODD COMPANY ACH13 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
6/13/2025 JM TODD COMPANY ACH13 55.18 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 54.84 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 74.42 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION
6/13/2025 JM TODD COMPANY ACH13 65.55 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION
6/13/2025 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 61.91 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
6/13/2025 JM TODD COMPANY ACH13 16.32 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS
6/13/2025 JM TODD COMPANY ACH13 405.78 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS
6/13/2025 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 104.49 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 168.82 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/13/2025 JM TODD COMPANY ACH13 224.14 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/13/2025 JM TODD COMPANY ACH13 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
6/13/2025 JM TODD COMPANY ACH13 7.07 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
6/13/2025 JM TODD COMPANY ACH13 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 4.39 COPYING CHARGES SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 59.51 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 18.96 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 180.18 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 180.18 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
6/13/2025 JM TODD COMPANY ACH13 6.05 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 60.68 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 85.16 COPYING CHARGES SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 210.48 COPYING CHARGES SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 4.57 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 34.72 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
6/13/2025 JM TODD COMPANY ACH13 367.50 COPYING CHARGES SUPPORT SERVICE DELIVERY
6.25.2025 Disbursements.xlsx Page 9Page 3906 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 JM TODD COMPANY ACH13 98.77 LEASE EQUIPMENT OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 28.04 COPYING CHARGES OFFICE COPIER
6/13/2025 JM TODD COMPANY ACH13 200.21 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
4,916.24$
6/13/2025 JSFM INC ACH13 127.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/13/2025 JSFM INC ACH13 38.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/13/2025 JSFM INC ACH13 135.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/13/2025 JSFM INC ACH13 15.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/13/2025 JSFM INC ACH13 44.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/13/2025 JSFM INC ACH13 344.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
704.90$
6/13/2025 KELLY BROTHERS INC ACH13 457,898.40 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY
6/13/2025 KELLY BROTHERS INC ACH13 9,149.62 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY
6/13/2025 KELLY BROTHERS INC ACH13 (23,352.40)RETAINAGE HELD SUPPORT SERVICE DELIVERY
443,695.62$
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 229,518.51 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 (11,475.93)RETAINAGE HELD SUPPORT SERVICE DELIVERY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 17,393.95 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 2,797.15 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 20,530.15 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 19,728.74 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 14,757.46 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 1,190.95 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 3,561.72 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
6/13/2025 QUALITY ENTERPRISES USA INC ACH13 11,039.99 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY
309,042.69$
6/13/2025 SAFETY PRODUCTS INC ACH13 2,063.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
2,063.08$
6/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 28.89 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP
6/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 283.88 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 12.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
345.62$
6/13/2025 SUNSHINE ACE HARDWARE INC ACH13 6.10 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
6/13/2025 SUNSHINE ACE HARDWARE INC ACH13 50.53 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
56.63$
6/13/2025 THE NAPLES STUDIO ACH13 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
6/13/2025 THE NAPLES STUDIO ACH13 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
6/13/2025 THE NAPLES STUDIO ACH13 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
500.00$
6/13/2025 BRENNTAG MID SOUTH INC ACH13 7,862.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,862.37$
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 81.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 (1.62)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,117.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 131.67 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 231.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 27.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 229.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 27.03 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 (31.58)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,315.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 FERGUSON ENTERPRISES LLC ACH13 (26.30)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,187.74$
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,367.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 6,877.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 39,101.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 141.01 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 4,390.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,235.69 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 89,541.47 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
150,780.48$
6/13/2025 COMCAST ACH13 281.00 CABLE TV / INTERNET COMMUNICATIONS
281.00$
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 391.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 233.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 563.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,000.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6.25.2025 Disbursements.xlsx Page 10Page 3907 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 70.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 200.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 104.34 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 34.09 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 82.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 486.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 156.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 766.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 3,447.21 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 4.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 122.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 237.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 244.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,815.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 579.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 380.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 106.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12,029.68$
6/13/2025 FISHER SCIENTIFIC ACH13 452.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
6/13/2025 FISHER SCIENTIFIC ACH13 89.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/13/2025 FISHER SCIENTIFIC ACH13 319.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/13/2025 FISHER SCIENTIFIC ACH13 130.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
991.51$
6/13/2025 CENTURYLINK COMMUNICATIONS LLC ACH13 229.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
229.41$
6/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
150.00$
6/13/2025 TETRA TECH INC ACH13 9,218.75 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY
9,218.75$
6/13/2025 PACE ANALYTICAL SERVICES INC ACH13 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
140.00$
6/13/2025 ENDRESS & HAUSER INC ACH13 330.20 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/13/2025 ENDRESS & HAUSER INC ACH13 8.04 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
338.24$
6/13/2025 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
34.00$
6/13/2025 BLACK & VEATCH CORPORATION ACH13 2,910.22 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE
2,910.22$
6/13/2025 UNITED REFRIGERATION INC ACH13 242.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
242.98$
6/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 207.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
6/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 1,200.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
1,407.50$
6/13/2025 O-A-K FLORIDA INC ACH13 69,257.49 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 9,130.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 36,299.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 35,136.38 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 2,460.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 5,758.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 61,411.27 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 99,128.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 162,375.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 262,214.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 6,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 110,095.57 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 106,952.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 48,310.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
6/13/2025 O-A-K FLORIDA INC ACH13 (50,726.52)RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
963,803.91$
6/13/2025 PREFERRED MATERIALS INC ACH13 268.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
6/13/2025 PREFERRED MATERIALS INC ACH13 107.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
375.84$
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 43,749.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 25,735.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 25,735.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 76,621.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 62,792.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 90,191.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 90,191.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 51,850.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6.25.2025 Disbursements.xlsx Page 11Page 3908 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 21,035.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 25,948.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 25,948.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
6/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 16,402.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
556,201.51$
6/13/2025 LEO'S SOD, LLC ACH13 232.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
232.50$
6/13/2025 EFE INC ACH13 1,094.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,094.11$
6/13/2025 AVFUEL CORP.ACH13 32,300.67 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
32,300.67$
6/13/2025 CLERK OF COURTS WIR13 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND
44.00$
6/13/2025 THE LINCOLN NATIONAL LIFE WIR13 5,669.10 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
5,669.10$
6/13/2025 COLLIER COUNTY SHERIFFS OFFICE 231668 40.00 OTHER MISCELLANEOUS SERVICES PAYMENT FOR CIVIL PROCESS
40.00$
6/13/2025 COLLIER COUNTY SHERIFFS OFFICE 231669 40.00 OTHER MISCELLANEOUS SERVICES PAYMENT FOR CIVIL PROCESS
40.00$
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,226,639.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,245,061.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,209,168.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC (36.26)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC (35.81)RETIREMENT REGULAR HA/DP SPLIT ADJUSTMENT
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01)RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 2,146.96 RETIREMENT HIGH HAZARD VARIANCE INVOICE
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 9.97 RETIREMENT REGULAR VARIANCE INVOICE
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 215.15 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.54 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 55.50 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 72.20 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 15.67 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 302.57 RETIREMENT REGULAR FRS PRORATION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 35.81 RETIREMENT REGULAR HA/DP SPLIT CORRECTION
6/16/2025 FLORIDA RETIREMENT SYSTEM BCCWC 36.16 RETIREMENT HIGH HAZARD VARIANCE INVOICE
3,683,687.98$
6/16/2025 ALLIED UNIVERSAL CORPORATION ACH16 7,828.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,828.90$
6/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 2,640.00 OTHER CONTRACTUAL SERVICES KEEP RADIOS WORKING, NEEDED FOR EMERGENCES HURRICANE ECT.
6/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 297.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
6/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 621.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
6/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 868.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
6/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 756.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
5,182.50$
6/16/2025 ELEVEN ASH INC ACH16 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 ELEVEN ASH INC ACH16 2,424.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 ELEVEN ASH INC ACH16 119.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 ELEVEN ASH INC ACH16 119.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 ELEVEN ASH INC ACH16 374.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4,278.49$
6/16/2025 JM TODD COMPANY ACH16 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/16/2025 JM TODD COMPANY ACH16 206.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
318.20$
6/16/2025 JSFM INC ACH16 128.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
128.60$
6/16/2025 SAFETY PRODUCTS INC ACH16 574.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
574.98$
6/16/2025 WESTVIEW CORP INC ACH16 356.16 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV
356.16$
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 224.62 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 537.28 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 74.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 347.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 1,371.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 605.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,161.07$
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 271.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 297.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6.25.2025 Disbursements.xlsx Page 12Page 3909 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 248.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 347.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 224.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 323.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 93.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 249.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 298.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 149.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 246.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 244.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 293.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 272.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 354.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 394.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 296.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 273.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 147.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 191.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 263.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 260.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 293.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 275.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 49.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 199.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 279.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 233.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 392.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 166.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
10,080.72$
6/16/2025 SUNSHINE ACE HARDWARE INC ACH16 157.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 SUNSHINE ACE HARDWARE INC ACH16 64.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 SUNSHINE ACE HARDWARE INC ACH16 80.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
303.72$
6/16/2025 BRENNTAG MID SOUTH INC ACH16 7,934.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,934.91$
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,427.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 (48.55)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 140.33 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 (2.81)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,098.98 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,998.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 4,586.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 (193.67)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 1,054.31 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS
6/16/2025 FERGUSON ENTERPRISES LLC ACH16 (21.09)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS
13,125.62$
6/16/2025 COLLIER COUNTY HOUSING AUTHORITY ACH16 39.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
39.00$
6/16/2025 TAMIAMI FORD INC ACH16 42,858.31 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
42,858.31$
6/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 3,937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 2,843.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6,781.25$
6/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 27.58 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 87.86 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
115.44$
6/16/2025 COMCAST ACH16 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
12.00$
6/16/2025 COLLIER HEALTH SERVICES INC ACH16 21,537.31 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
6.25.2025 Disbursements.xlsx Page 13Page 3910 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/16/2025 COLLIER HEALTH SERVICES INC ACH16 21,764.29 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
43,301.60$
6/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 132.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 175.84 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 237.18 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
765.31$
6/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 1,636.84 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1,636.84$
6/16/2025 FISHER SCIENTIFIC ACH16 325.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
325.96$
6/16/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH16 14,583.52 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
14,583.52$
6/16/2025 S&S WORLDWIDE INC ACH16 147.54 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
147.54$
6/16/2025 BOUND TREE MEDICAL LLC ACH16 60.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
60.00$
6/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
6/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
758.55$
6/16/2025 BALD EAGLE TOWING & RECOVERY INC ACH16 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
350.00$
6/16/2025 TETRA TECH INC ACH16 78,300.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES
78,300.00$
6/16/2025 TEMPLE INC ACH16 5,700.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5,700.00$
6/16/2025 PACE ANALYTICAL SERVICES INC ACH16 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
140.00$
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 276.89 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 89.41 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 28.84 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 51.92 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 43.26 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 86.53 TRASH AND GARBAGE DISPOSAL 25-79720-13008 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 198.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 233.23 TRASH AND GARBAGE DISPOSAL 16-48354-22003 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 37.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 124.10 TRASH AND GARBAGE DISPOSAL 2-41364-62007 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 286.37 TRASH AND GARBAGE DISPOSAL 14-88261-82003 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 361.93 TRASH AND GARBAGE DISPOSAL 14-88261-82003 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 57.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 419.21 TRASH AND GARBAGE DISPOSAL 14-88261-82003 6/1-6/30/25
6/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,281.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4,657.36$
6/16/2025 ENDRESS & HAUSER INC ACH16 11,268.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 ENDRESS & HAUSER INC ACH16 207.57 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 ENDRESS & HAUSER INC ACH16 2,406.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 ENDRESS & HAUSER INC ACH16 44.34 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/16/2025 ENDRESS & HAUSER INC ACH16 9,439.14 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
23,366.01$
6/16/2025 VIP AMERICA LLC ACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
954.80$
6/16/2025 MARANATHA HOME CARE INC ACH16 14,357.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 MARANATHA HOME CARE INC ACH16 13,900.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 MARANATHA HOME CARE INC ACH16 20,695.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 MARANATHA HOME CARE INC ACH16 20,050.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
69,004.08$
6/16/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH16 12,308.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,308.52$
6/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
300.00
6/16/2025 MATHESON TRI GAS INC ACH16 144.60 GAS SERVICE SUPPORT SERVICE DELIVERY
144.60$
6.25.2025 Disbursements.xlsx Page 14Page 3911 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/16/2025 LOU HAMMOND & ASSOCIATES INC ACH16 311.32 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
311.32$
6/16/2025 PREMIER STAFFING SOURCE INC ACH16 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
6/16/2025 PREMIER STAFFING SOURCE INC ACH16 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
6/16/2025 PREMIER STAFFING SOURCE INC ACH16 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS
534.60$
6/16/2025 PREFERRED MATERIALS INC ACH16 144.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
144.72$
6/16/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 256.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
6/16/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
6/16/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
6/16/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 283.12 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
673.77$
6/16/2025 LEO'S SOD, LLC ACH16 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/16/2025 LEO'S SOD, LLC ACH16 28,400.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
6/16/2025 LEO'S SOD, LLC ACH16 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
6/16/2025 LEO'S SOD, LLC ACH16 (24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE
28,768.00$
6/16/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 669.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
669.36$
6/16/2025 JACOBS ENGINEERING GROUP INC ACH16 1,313.44 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION
6/16/2025 JACOBS ENGINEERING GROUP INC ACH16 74,153.52 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION
6/16/2025 JACOBS ENGINEERING GROUP INC ACH16 365.68 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION
75,832.64$
6/16/2025 WSP USA INC ACH16 1,252.50 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY
6/16/2025 WSP USA INC ACH16 5,568.75 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY
6/16/2025 WSP USA INC ACH16 3,660.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY
6/16/2025 WSP USA INC ACH16 3,400.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY
13,881.25$
6/16/2025 SBM PARTNERS INC ACH16 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
6/16/2025 SBM PARTNERS INC ACH16 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
12,500.00$
6/16/2025 EFE INC ACH16 283.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/16/2025 EFE INC ACH16 1,124.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,408.01$
6/16/2025 CAPITAL CONTRACTORS, LLC ACH16 1,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT
6/16/2025 CAPITAL CONTRACTORS, LLC ACH16 11,110.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT
6/16/2025 CAPITAL CONTRACTORS, LLC ACH16 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
16,610.00$
6/16/2025 ESKILLZ CORP ACH16 1,476.15 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV
1,476.15$
6/16/2025 HOME HEALTH CARE RESOURCES,CORP ACH16 2,094.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207
6/16/2025 HOME HEALTH CARE RESOURCES,CORP ACH16 859.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207
6/16/2025 HOME HEALTH CARE RESOURCES,CORP ACH16 673.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
3,627.66$
6/16/2025 AVFUEL CORP.ACH16 20,438.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
20,438.33$
6/16/2025 VALIENTE BUILDERS LLC ACH16 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
27.75$
6/16/2025 VIP AMERICA LLC ACH16 10,789.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/16/2025 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
19,291.96$
6/17/2025 ACOUSTI ENGINEERING COMPANY OF FL 231670 2,650.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
2,650.00$
6/17/2025 ADVANCED ROOFING INC 231671 847.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/17/2025 ADVANCED ROOFING INC 231671 640.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/17/2025 ADVANCED ROOFING INC 231671 745.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,233.32$
6/17/2025 BLOCKER & LEWIS ENTERPRISES INC 231672 11.99 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
6/17/2025 BLOCKER & LEWIS ENTERPRISES INC 231672 95.76 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
6/17/2025 BLOCKER & LEWIS ENTERPRISES INC 231672 5.17 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
6/17/2025 BLOCKER & LEWIS ENTERPRISES INC 231672 479.97 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES
592.89$
6/17/2025 D.A SYSTEMS INC 231673 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES
1,191.00$
6/17/2025 STATE OF FLORIDA 231674 60.74 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES
60.74$
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 259.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6.25.2025 Disbursements.xlsx Page 15Page 3912 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 1,789.43 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 1,124.99 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 1,130.15 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 2,260.09 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/17/2025 EMERGENCY PET HOSPITAL OF COLLIER 231675 621.48 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
7,185.64$
6/17/2025 LCEC 231676 57.42 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY
6/17/2025 LCEC 231676 345.59 ELECTRICITY 4/8-5/30/25 101 S 1ST ST
6/17/2025 LCEC 231676 172.80 ELECTRICITY 4/8-5/30/25 101 S 1ST ST
6/17/2025 LCEC 231676 703.53 ELECTRICITY 4/8-5/30/25 101 S 1ST ST
6/17/2025 LCEC 231676 12.34 ELECTRICITY 4/8-5/30/25 101 S 1ST ST
6/17/2025 LCEC 231676 13.41 ELECTRICITY 5/4-6/3/25 HWY 846
6/17/2025 LCEC 231676 472.82 ELECTRICITY 5/5-6/4/25 205 AIRPARK BLVD
6/17/2025 LCEC 231676 1,602.82 ELECTRICITY 5/4-6/3/25 STOCKADE RD
6/17/2025 LCEC 231676 513.54 ELECTRICITY ELECTRIC UTILITIES
6/17/2025 LCEC 231676 293.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
6/17/2025 LCEC 231676 242.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/17/2025 LCEC 231676 295.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/17/2025 LCEC 231676 124.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/17/2025 LCEC 231676 70.39 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/17/2025 LCEC 231676 79.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/17/2025 LCEC 231676 1,822.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/17/2025 LCEC 231676 69.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6,892.23$
6/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231677 7,781.20 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
6/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231677 4,826.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
6/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231677 5,169.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
17,777.20$
6/17/2025 METRO ICE INC 231678 141.05 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION
6/17/2025 METRO ICE INC 231678 152.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
293.30$
6/17/2025 ODYSSEY MANUFACTURING COMPANY 231679 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
6/17/2025 ODYSSEY MANUFACTURING COMPANY 231679 1,827.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
6/17/2025 ODYSSEY MANUFACTURING COMPANY 231679 935.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
6/17/2025 ODYSSEY MANUFACTURING COMPANY 231679 2,380.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
6,332.50$
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 101,408.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 56,206.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 3,786.74 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 62,285.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 7,533.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/17/2025 FLORIDA SERVICE PAINTING INC 231680 159,155.68 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY - CAT CANOPY
390,375.12$
6/17/2025 TANNER INDUSTRIES INC 231681 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
9.00$
6/17/2025 UNIFIRST CORP 231682 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6.48$
6/17/2025 UNITED RENTALS (NORTH AMERICA) INC 231683 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6,134.00$
6/17/2025 LEXIS NEXIS 231684 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
994.35$
6/17/2025 FLORIDA POWER & LIGHT 231685 90.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 28.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 75.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 70.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 269.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 60.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 41.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 42.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 41.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 39.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 34.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 29.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 629.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 39.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 10.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 88.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 60.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6.25.2025 Disbursements.xlsx Page 16Page 3913 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 FLORIDA POWER & LIGHT 231685 1.16 PREPAID EXPENSES OTHER 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 9.07 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 74.70 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 23.54 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 183.06 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 11.80 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 0.39 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 25.21 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 2.13 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 3.54 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 1.72 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 2.60 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 2.37 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 2.57 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 2.57 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 45.38 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 6.24 ELECTRICITY 4/30-5/30/25 3355 TAMIAMI TRL E
6/17/2025 FLORIDA POWER & LIGHT 231685 617.59 ELECTRICITY 4/30-5/30/25 SHERIFF/EMS
6/17/2025 FLORIDA POWER & LIGHT 231685 526.09 ELECTRICITY 4/30-5/30/25 SHERIFF/EMS
6/17/2025 FLORIDA POWER & LIGHT 231685 7,360.80 ELECTRICITY 4/28-5/28/25 PROPERTY APPRAISER
6/17/2025 FLORIDA POWER & LIGHT 231685 154.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 111.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 129.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/17/2025 FLORIDA POWER & LIGHT 231685 43.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 36.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 33.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 954.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/17/2025 FLORIDA POWER & LIGHT 231685 158.49 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/17/2025 FLORIDA POWER & LIGHT 231685 2,153.59 ELECTRICITY SUPPORT SERVICE DELIVERY
6/17/2025 FLORIDA POWER & LIGHT 231685 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 FLORIDA POWER & LIGHT 231685 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 123.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 84.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 2,242.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/17/2025 FLORIDA POWER & LIGHT 231685 86,867.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 FLORIDA POWER & LIGHT 231685 648.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 976.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 FLORIDA POWER & LIGHT 231685 356.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 30.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 41.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 38.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 100.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 34.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 FLORIDA POWER & LIGHT 231685 415.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 FLORIDA POWER & LIGHT 231685 650.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 FLORIDA POWER & LIGHT 231685 1,296.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/17/2025 FLORIDA POWER & LIGHT 231685 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/17/2025 FLORIDA POWER & LIGHT 231685 95.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
6/17/2025 FLORIDA POWER & LIGHT 231685 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
110,367.18$
6/17/2025 BRASCO INTERNATIONAL INC 231686 1,681.46 OTHER CONTRACTUAL SERVICE PURCHASE OF BENCHES FOR CAT BUS SHELTERS
6/17/2025 BRASCO INTERNATIONAL INC 231686 1,681.46 OTHER CONTRACTUAL SERVICE PURCHASE OF BENCHES FOR CAT BUS SHELTERS
6/17/2025 BRASCO INTERNATIONAL INC 231686 5,044.38 OTHER CONTRACTUAL SERVICE PURCHASE OF BENCHES FOR CAT BUS SHELTERS
6/17/2025 BRASCO INTERNATIONAL INC 231686 10,744.00 BUILDINGS & IMPROVEMENTS REPLACE CAT BUS SHELTERS DAMAGED IN ACCIDENTS
6/17/2025 BRASCO INTERNATIONAL INC 231686 10,117.00 BUILDINGS & IMPROVEMENTS REPLACE CAT BUS SHELTERS DAMAGED IN ACCIDENTS
6/17/2025 BRASCO INTERNATIONAL INC 231686 1,766.96 OTHER CONTRACTUAL SERVICE REPLACE CAT BUS SHELTERS DAMAGED IN ACCIDENTS
6/17/2025 BRASCO INTERNATIONAL INC 231686 427.49 OTHER CONTRACTUAL SERVICE REPLACE CAT BUS SHELTERS DAMAGED IN ACCIDENTS
6/17/2025 BRASCO INTERNATIONAL INC 231686 1,237.00 OTHER CONTRACTUAL SERVICE REPLACE CAT BUS SHELTERS DAMAGED IN ACCIDENTS
32,699.75$
6/17/2025 VERIZON WIRELESS 231687 48.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6.25.2025 Disbursements.xlsx Page 17Page 3914 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 VERIZON WIRELESS 231687 118.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 664.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 1,455.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 118.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 811.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 308.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 80.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 255.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 37.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 626.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 302.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 151.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 36.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 39.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 162.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 135.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/17/2025 VERIZON WIRELESS 231687 701.74 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
6/17/2025 VERIZON WIRELESS 231687 96.60 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE
6/17/2025 VERIZON WIRELESS 231687 7,159.64 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF
6/17/2025 VERIZON WIRELESS 231687 663.16 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS
15,474.99$
6/17/2025 CITY OF NAPLES 231741 540.20 WATER AND SEWER 4/14-6/11/25 725 AIRPORT RD S
540.20$
6/17/2025 CITY OF NAPLES 231742 7,587.94 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD
7,587.94$
6/17/2025 CITY OF NAPLES 231743 280.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
280.00$
6/17/2025 CITY OF NAPLES 231744 105.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
105.10$
6/17/2025 CITY OF NAPLES 231745 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
52.58$
6/17/2025 CITY OF NAPLES 231746 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
21.02$
6/17/2025 CITY OF NAPLES 231747 167.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
167.06$
6/17/2025 CITY OF NAPLES 231748 759.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
759.92$
6/17/2025 CITY OF NAPLES 231749 26.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
26.28$
6/17/2025 HARRELLS CUSTOM FERTILIZER 231688 3,360.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS
6/17/2025 HARRELLS CUSTOM FERTILIZER 231688 4,732.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS
8,092.00$
6/17/2025 FEDEX 231689 90.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 FEDEX 231689 37.13 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/17/2025 FEDEX 231689 45.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
172.81$
6/17/2025 HILLS PET NUTRITION SALES INC 231690 204.45 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/17/2025 HILLS PET NUTRITION SALES INC 231690 917.28 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,121.73$
6/17/2025 RENDA BROADCASTING CORPORATION 231691 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
6/17/2025 RENDA BROADCASTING CORPORATION 231691 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
6/17/2025 RENDA BROADCASTING CORPORATION 231691 1,320.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
6/17/2025 RENDA BROADCASTING CORPORATION 231691 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
3,190.00$
6/17/2025 FLORIDA POWER & LIGHT COMPANY 231750 8,106.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
8,106.22$
6/17/2025 FLORIDA POWER & LIGHT COMPANY 231751 19,685.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
19,685.00$
6/17/2025 FLORIDA POWER & LIGHT COMPANY 231752 3,806.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
3,806.21$
6.25.2025 Disbursements.xlsx Page 18Page 3915 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 FLORIDA POWER & LIGHT COMPANY 231753 10,778.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10,778.07$
6/17/2025 FLORIDA POWER & LIGHT COMPANY 231754 22,049.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
22,049.63$
6/17/2025 I HEART MEDIA COMMUNICATIONS 231692 1,344.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
1,344.00$
6/17/2025 FORT MYERS BROADCASTING INC 231693 2,119.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS
2,119.00$
6/17/2025 FLORIDA WATER & POLLUTION CONTROL 231694 5,400.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/17/2025 FLORIDA WATER & POLLUTION CONTROL 231694 5,400.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10,800.00$
6/17/2025 SUN BROADCASTING INC 231695 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
6/17/2025 SUN BROADCASTING INC 231695 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
6/17/2025 SUN BROADCASTING INC 231695 165.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
6/17/2025 SUN BROADCASTING INC 231695 450.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS
6/17/2025 SUN BROADCASTING INC 231695 1,536.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS
2,897.00$
6/17/2025 IMMOKALEE WATER & SEWER DISTRICT 231696 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
6/17/2025 IMMOKALEE WATER & SEWER DISTRICT 231696 232.15 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
290.22$
6/17/2025 CINTAS CORPORATION 231697 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
6/17/2025 CINTAS CORPORATION 231697 356.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 CINTAS CORPORATION 231697 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/17/2025 CINTAS CORPORATION 231697 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
6/17/2025 CINTAS CORPORATION 231697 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/17/2025 CINTAS CORPORATION 231697 346.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
6/17/2025 CINTAS CORPORATION 231697 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/17/2025 CINTAS CORPORATION 231697 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
6/17/2025 CINTAS CORPORATION 231697 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
6/17/2025 CINTAS CORPORATION 231697 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
6/17/2025 CINTAS CORPORATION 231697 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
6/17/2025 CINTAS CORPORATION 231697 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 CINTAS CORPORATION 231697 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/17/2025 CINTAS CORPORATION 231697 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/17/2025 CINTAS CORPORATION 231697 400.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 CINTAS CORPORATION 231697 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/17/2025 CINTAS CORPORATION 231697 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/17/2025 CINTAS CORPORATION 231697 188.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/17/2025 CINTAS CORPORATION 231697 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/17/2025 CINTAS CORPORATION 231697 2,587.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/17/2025 CINTAS CORPORATION 231697 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
6/17/2025 CINTAS CORPORATION 231697 280.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
6/17/2025 CINTAS CORPORATION 231697 10.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 10.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
6/17/2025 CINTAS CORPORATION 231697 8.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
8,014.25$
6/17/2025 ADT LLC 231698 356.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ADT LLC 231698 54.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
411.60$
6/17/2025 SOUTHERN HOME CARE SERVICES INC 231699 334.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 SOUTHERN HOME CARE SERVICES INC 231699 316.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
650.46$
6/17/2025 LAWSON PRODUCTS INC 231700 322.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 LAWSON PRODUCTS INC 231700 785.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 LAWSON PRODUCTS INC 231700 350.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,458.14$
6/17/2025 FLORIDA GULF COAST UNIVERSITY FOUN 231701 960.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS
6/17/2025 FLORIDA GULF COAST UNIVERSITY FOUN 231701 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS
2,160.00$
6/17/2025 LOCUTION SYSTEMS INC 231702 6,030.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCATION MAINT RENEWAL FOR ALARMS IN STATIONS
6,030.00$
6.25.2025 Disbursements.xlsx Page 19Page 3916 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 SUNSHINE LUBES LLC 231703 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 SUNSHINE LUBES LLC 231703 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 SUNSHINE LUBES LLC 231703 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 SUNSHINE LUBES LLC 231703 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 SUNSHINE LUBES LLC 231703 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
350.50$
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 1,091.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 453.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/17/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231704 2,212.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
9,564.00$
6/17/2025 NEXAIR, LLC 231705 57.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 NEXAIR, LLC 231705 88.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
145.73$
6/17/2025 RAINBOW TREECARE SCIENTIFIC ADVANC231706 404.04 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
6/17/2025 RAINBOW TREECARE SCIENTIFIC ADVANC231706 30.25 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
434.29$
6/17/2025 SHRIEVE CHEMICAL COMPANY 231707 4,819.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 SHRIEVE CHEMICAL COMPANY 231707 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
9,721.80$
6/17/2025 METRO FORECASTING MODELS LLC 231708 2,947.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/17/2025 METRO FORECASTING MODELS LLC 231708 2,947.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/17/2025 METRO FORECASTING MODELS LLC 231708 8,370.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL
14,265.00$
6/17/2025 R&N LAWN MAINTENANCE INC.231709 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/17/2025 R&N LAWN MAINTENANCE INC.231709 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/17/2025 R&N LAWN MAINTENANCE INC.231709 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
19,447.85$
6/17/2025 TREE SCAPING OF NAPLES INC 231710 7,980.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/17/2025 TREE SCAPING OF NAPLES INC 231710 215.00 TREE TRIMMING PUBLIC SAFETY
6/17/2025 TREE SCAPING OF NAPLES INC 231710 1,420.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
9,615.00$
6/17/2025 RG ARCHITECTS, P.A.231711 8,417.75 ENGINEERING FEES MENTAL HEALTH FACILITY
6/17/2025 RG ARCHITECTS, P.A.231711 191.25 ENGINEERING FEES MENTAL HEALTH FACILITY
8,609.00$
6/17/2025 CPR COURIER 231712 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
125.00$
6/17/2025 EOLA POWER LLC 231713 1,750.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1,750.00$
6/17/2025 AMERICAN FACILITY SERVICES INC 231714 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
6/17/2025 AMERICAN FACILITY SERVICES INC 231714 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
6.25.2025 Disbursements.xlsx Page 20Page 3917 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
640.00$
6/17/2025 HIGH SOURCES INC 231715 324.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
6/17/2025 HIGH SOURCES INC 231715 585.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
909.00$
6/17/2025 MATERIAL HANDLING SYSTEMS INC 231716 1,290.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
6/17/2025 MATERIAL HANDLING SYSTEMS INC 231716 749.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
2,039.00$
6/17/2025 DOWNS & ST GERMAIN RESEARCH 231717 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
6/17/2025 DOWNS & ST GERMAIN RESEARCH 231717 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
6/17/2025 DOWNS & ST GERMAIN RESEARCH 231717 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
6/17/2025 DOWNS & ST GERMAIN RESEARCH 231717 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
7,500.00$
6/17/2025 UNIVERSAL CONTROLS INSTRUMENT SER231718 367.50 R AND M ELECTRICAL PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT SCWRF
6/17/2025 UNIVERSAL CONTROLS INSTRUMENT SER231718 122.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT GGWWTP
490.00$
6/17/2025 ROBERT A LEPORE JR 231719 76.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
76.00$
6/17/2025 J ADAMS HOLDINGS LLC 231720 3,475.00 OTHER ADS PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL
3,475.00$
6/17/2025 SILVIA OJEDA 231721 640.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
640.00$
6/17/2025 JOHN TO GO FL LLC 231722 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
4,380.00$
6/17/2025 POWER EXTERMINATOR INC.231723 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
6/17/2025 POWER EXTERMINATOR INC.231723 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
6/17/2025 POWER EXTERMINATOR INC.231723 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
75.00$
6/17/2025 SUMMIT BROADBAND INC 231724 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
3,769.00$
6/17/2025 ADVANCED ENVIRONMENTAL LABORATOR231725 1,053.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
6/17/2025 ADVANCED ENVIRONMENTAL LABORATOR231725 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
6/17/2025 ADVANCED ENVIRONMENTAL LABORATOR231725 72.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
6/17/2025 ADVANCED ENVIRONMENTAL LABORATOR231725 798.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
6/17/2025 ADVANCED ENVIRONMENTAL LABORATOR231725 6.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
1,982.50$
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 543.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 445.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 315.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 95.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 1,190.63 WATER AND SEWER WATER FOR THE PARKS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 496.90 WATER AND SEWER WATER FOR THE PARKS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 176.79 WATER AND SEWER WATER FOR THE PARKS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 166.67 WATER AND SEWER WATER FOR THE PARKS
6/17/2025 COLLIER COUNTY UTILITY BILLING 231726 125.55 WATER AND SEWER WATER FOR THE PARKS
3,555.88$
6/17/2025 VERIZON CONNECT FLEET USA LLC 231755 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
422.68$
6/17/2025 VERIZON CONNECT FLEET USA LLC 231756 2,451.16 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
6/17/2025 VERIZON CONNECT FLEET USA LLC 231756 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
2,642.56$
6/17/2025 MULLIN & LONERGAN ASSOCIATES INC 231727 5,625.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATION
5,625.00$
6/17/2025 CROWN SHREDDING LLC 231728 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
70.00$
6/17/2025 SCALE CALIBRATORS,LLC 231729 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1,380.00$
6/17/2025 GANNETT MEDIA CORP.231757 563.50 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES
563.50$
6/17/2025 GANNETT MEDIA CORP.231758 1,305.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
1,305.50$
6/17/2025 ABG FABRICATION LLC 231730 1,532.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1,532.97$
6/17/2025 GENSERVE, LLC 231731 412.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 327.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 181.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 564.42 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
6/17/2025 GENSERVE, LLC 231731 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GENSERVE, LLC 231731 373.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 373.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6.25.2025 Disbursements.xlsx Page 21Page 3918 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 GENSERVE, LLC 231731 373.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/17/2025 GENSERVE, LLC 231731 373.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 448.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 769.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 702.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 253.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GENSERVE, LLC 231731 762.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 219.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 687.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 742.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 762.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 375.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/17/2025 GENSERVE, LLC 231731 2,332.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GENSERVE, LLC 231731 597.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 959.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GENSERVE, LLC 231731 108.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,233.31$
6/17/2025 GATEWAY SERVICES (USA) LLC 231732 581.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
581.00$
6/17/2025 AGRICULTURAL SERVICES INTERNATIONA231733 729.25 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
729.25$
6/17/2025 ERICA RENEE UNZ 231734 5,000.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
5,000.00$
6/17/2025 WERT MARKETING GROUP LLC 231735 6,000.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR TOURISM PROCESS REVIEW
6,000.00$
6/17/2025 EMPLOYERS CHOICE ONLINE INC 231736 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS
13.00$
6/17/2025 NATIONAL RECORD RETRIEVAL 231737 16.25 EMS RECEIVABLE ADPI MEDICAL RECORDS PROCESSING FEE
16.25$
6/17/2025 Nordstrom Inc 231738 15,101.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
15,101.95$
6/17/2025 REAL RES 231739 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
6/17/2025 Real Prop, LLC 231740 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
6/17/2025 AIM ENGINEERING & SURVEYING INC ACH17 3,324.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE
6/17/2025 AIM ENGINEERING & SURVEYING INC ACH17 613.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE
6/17/2025 AIM ENGINEERING & SURVEYING INC ACH17 4,039.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE
7,977.00$
6/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,806.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,806.78$
6/17/2025 AZTEK COMMUNICATIONS OF ACH17 2,305.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES
2,305.00$
6/17/2025 COMMUNICATIONS INTERNATIONAL INC ACH17 486.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
486.00$
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 2,190.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 294.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 1,772.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 238.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 1,831.41 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 246.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 2,281.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 306.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 669.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 90.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 2,004.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 313.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 5,011.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 784.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 5,011.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 784.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 5,011.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 784.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 3,006.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 GA FOOD SERVICES OF PINELLAS COUNT ACH17 470.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
33,105.34$
6/17/2025 ELEVEN ASH INC ACH17 3,033.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6.25.2025 Disbursements.xlsx Page 22Page 3919 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 ELEVEN ASH INC ACH17 5,725.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ELEVEN ASH INC ACH17 1,621.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ELEVEN ASH INC ACH17 5,711.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ELEVEN ASH INC ACH17 2,267.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
18,358.13$
6/17/2025 JM TODD COMPANY ACH17 186.52 LEASE EQUIPMENT OFFICE COPIER
186.52$
6/17/2025 JSFM INC ACH17 330.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
330.44$
6/17/2025 MCGEE & ASSOCIATES ACH17 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
6/17/2025 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
6/17/2025 MCGEE & ASSOCIATES ACH17 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
6/17/2025 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
1,660.55$
6/17/2025 WESTVIEW CORP INC ACH17 30.19 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS
6/17/2025 WESTVIEW CORP INC ACH17 126.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS
156.39$
6/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 369.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
369.02$
6/17/2025 BRENNTAG MID SOUTH INC ACH17 7,974.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,974.92$
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 13,685.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 (273.70)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 3,929.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 (78.59)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 557.23 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 84.09 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 240.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 36.26 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 64.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 9.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 370.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 55.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 (24.65)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 63.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 115.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 38.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 70.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 (2.04)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 35,577.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/17/2025 FERGUSON ENTERPRISES LLC ACH17 (711.54)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
53,807.81$
6/17/2025 TAMIAMI FORD INC ACH17 61,251.47 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
6/17/2025 TAMIAMI FORD INC ACH17 63,603.96 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
124,855.43$
6/17/2025 DIRECT IMPRESSIONS, INC.ACH17 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF
27.50$
6/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,537.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
2,836.50$
6/17/2025 COMCAST ACH17 283.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/17/2025 COMCAST ACH17 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/17/2025 COMCAST ACH17 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS
6/17/2025 COMCAST ACH17 122.22 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/17/2025 COMCAST ACH17 315.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
1,260.73$
6/17/2025 CITY OF MARCO ISLAND ACH17 646.92 WATER AND SEWER 5/1-5/30/25 990 N BARFIELD DR
6/17/2025 CITY OF MARCO ISLAND ACH17 182.02 WATER AND SEWER 5/1-5/30/25 990 N BARFIELD DR
6/17/2025 CITY OF MARCO ISLAND ACH17 1,659.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/17/2025 CITY OF MARCO ISLAND ACH17 786.49 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER
3,275.08$
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 779.19 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 54.83 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 101.15 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,387.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 347.62 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 54.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 4,555.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 79.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 75.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6.25.2025 Disbursements.xlsx Page 23Page 3920 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,036.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 538.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 506.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 642.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 326.09 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 486.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 5,878.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,851.33$
6/17/2025 PATTERSON VETERINARY SUPPLY INC ACH17 17.70 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
17.70$
6/17/2025 GILLIG LLC ACH17 55.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
55.78$
6/17/2025 FISHER SCIENTIFIC ACH17 778.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
6/17/2025 FISHER SCIENTIFIC ACH17 385.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
1,163.41$
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 637.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 98.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 521.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 505.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 932.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 1,176.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 221.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 712.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 412.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 666.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 2,434.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/17/2025 BAKER & TAYLOR ENTERTAINMENT ACH17 447.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
8,765.76$
6/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS
6/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 616.15 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS
6/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 132.33 TELEPHONE BASE COST COMMUNICATIONS
6/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
924.95$
6/17/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH17 6,329.23 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6,329.23$
6/17/2025 BALD EAGLE TOWING & RECOVERY INC ACH17 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
130.00$
6/17/2025 ROSALIND MINICOZZI ACH17 3,840.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 1,336.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 429.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 184.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 59.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 831.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 565.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/17/2025 ROSALIND MINICOZZI ACH17 60.00 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ
6/17/2025 ROSALIND MINICOZZI ACH17 59.40 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ
7,667.82$
6/17/2025 REXEL USA INC ACH17 1,802.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,802.31$
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 198.56 ACCOUNTS RECEIVABLE 2-40924-62002 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 599.96 TRASH AND GARBAGE DISPOSAL 16-48361-82001 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 372.41 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 120.26 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 38.79 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 69.83 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 58.19 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 116.38 TRASH AND GARBAGE DISPOSAL 25-80280-73005 6/1-6/30/25
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 5,504.54 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,792.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,276.30 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
6.25.2025 Disbursements.xlsx Page 24Page 3921 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,303.38 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 74.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 497.82 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 358.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
6/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 612.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
25,080.92$
6/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 755.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
755.70$
6/17/2025 EARTH TECH ENVIRONMENTAL LLC ACH17 1,500.00 OTHER CONTRACTUAL SERVICES AIRPORT MAINTENANCE
1,500.00$
6/17/2025 ENDRESS & HAUSER INC ACH17 177.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 ENDRESS & HAUSER INC ACH17 3.63 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 ENDRESS & HAUSER INC ACH17 6,787.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 ENDRESS & HAUSER INC ACH17 139.31 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,107.08$
6/17/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH17 12,019.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,019.88$
6/17/2025 PALMDALE OIL COMPANY ACH17 2,236.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/17/2025 PALMDALE OIL COMPANY ACH17 519.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,755.63$
6/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 450.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
6/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 275.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS
6/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 525.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
1,250.00$
6/17/2025 PREFERRED MATERIALS INC ACH17 388.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
6/17/2025 PREFERRED MATERIALS INC ACH17 36.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
424.80$
6/17/2025 FUN EXPRESS LLC ACH17 684.22 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY
684.22$
6/17/2025 HAWKINS INC ACH17 320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF
320.00$
6/17/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH17 2,477.31 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,477.31$
6/17/2025 LEO'S SOD, LLC ACH17 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/17/2025 LEO'S SOD, LLC ACH17 33,840.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/17/2025 LEO'S SOD, LLC ACH17 4,929.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
38,953.50$
6/17/2025 TRINOVA INC ACH17 7,123.10 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
6/17/2025 TRINOVA INC ACH17 220.30 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
7,343.40$
6/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 318.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 (255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
63.53$
6/17/2025 EFE INC ACH17 31.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 EFE INC ACH17 161.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/17/2025 EFE INC ACH17 1,503.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,696.24$
6/17/2025 CAPITAL CONTRACTORS, LLC ACH17 247,075.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/17/2025 CAPITAL CONTRACTORS, LLC ACH17 32,700.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
279,775.00$
6/17/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH17 1,129.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,129.16$
6/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 6,111.44 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
6/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 42,523.02 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
48,634.46$
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,128.03 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,253.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,447.60 SECURITY SERVICES SUPPORT SERVICES DELIVERY
6/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
15,286.03$
6/17/2025 RISK MANAGEMENT ASSOCIATES, INC ACH17 2,932.00 REINSURANCE PREMIUM PROVIDE PROPERTY CASUALTY INSURANCE COLLIER COUNTY
6/17/2025 RISK MANAGEMENT ASSOCIATES, INC ACH17 650.00 REINSURANCE PREMIUM PROVIDE PROPERTY CASUALTY INSURANCE COLLIER COUNTY
3,582.00$
6/17/2025 AVFUEL CORP.ACH17 20,404.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/17/2025 AVFUEL CORP.ACH17 20,347.95 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
40,752.68$
6/17/2025 CLERK OF COURTS WIR17 390.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6.25.2025 Disbursements.xlsx Page 25Page 3922 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/17/2025 CLERK OF COURTS WIR17 688.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6/17/2025 CLERK OF COURTS WIR17 148.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6/17/2025 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT
6/17/2025 CLERK OF COURTS WIR17 200.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6/17/2025 CLERK OF COURTS WIR17 1,000.00 CLERKS RECORDING FEES ETC RECORDING FEES
6/17/2025 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6/17/2025 CLERK OF COURTS WIR17 86.50 CLERKS RECORDING FEES ETC RECORDING FEES
6/17/2025 CLERK OF COURTS WIR17 1,154.75 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD
3,704.25$
6/17/2025 EARTH TECH ENTERPRISES INC ACHOC 1,610,415.22 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY
6/17/2025 EARTH TECH ENTERPRISES INC ACHOC 2,675,653.65 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY
6/17/2025 EARTH TECH ENTERPRISES INC ACHOC 7,000.00 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY
4,293,068.87$
6/18/2025 TT FASTER LLC 231759 45,864.25 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
45,864.25$
6/18/2025 WALTHAM RIVER'S EDGE LLC 231760 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
6/18/2025 WELLS FARGO HOME MORTGAGE 231761 1,623.89 DISASTER ASSISTANCE CARES RELIEF
1,623.89$
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 31,923.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 31,923.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 3,192.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 3,192.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 2,747.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 2,793.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 1,995.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 1,995.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/18/2025 AIM ENGINEERING & SURVEYING INC ACH18 45.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
79,809.00$
6/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 8,054.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,054.84$
6/18/2025 B&I CONTRACTORS INC ACH18 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
500.00$
6/18/2025 CH2M HILL ENGINEERS INC ACH18 4,080.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
4,080.00$
6/18/2025 COLLIER COUNTY SHERIFFS OFFICE ACH18 12,379.68 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 6 INV 17885 APRIL 2025
12,379.68$
6/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 2,567.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,608.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
6/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 7,137.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
16,312.00$
6/18/2025 JSFM INC ACH18 2,418.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/18/2025 JSFM INC ACH18 292.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/18/2025 JSFM INC ACH18 784.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,495.81$
6/18/2025 MAIL STATION COURIER ACH18 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
200.00$
6/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 347.63 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
347.63$
6/18/2025 SUNSHINE ACE HARDWARE INC ACH18 41.18 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION
6/18/2025 SUNSHINE ACE HARDWARE INC ACH18 98.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
140.17$
6/18/2025 VICS BOOT & SHOE INC ACH18 225.00 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/18/2025 VICS BOOT & SHOE INC ACH18 161.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
6/18/2025 VICS BOOT & SHOE INC ACH18 943.41 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUD GIS EMPLOYEES
6/18/2025 VICS BOOT & SHOE INC ACH18 631.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
6/18/2025 VICS BOOT & SHOE INC ACH18 1,232.94 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
6/18/2025 VICS BOOT & SHOE INC ACH18 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
6/18/2025 VICS BOOT & SHOE INC ACH18 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
3,746.83$
6/18/2025 CDW LLC ACH18 1,190.32 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008
6/18/2025 CDW LLC ACH18 68.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 CDW LLC ACH18 93.26 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1,351.58$
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 5,443.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 179.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 249.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 8.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 20.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6.25.2025 Disbursements.xlsx Page 26Page 3923 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 543.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 17.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 (137.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 353.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 (7.08)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 499.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 (9.99)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 3,622.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 75.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 5,087.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 105.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 9,886.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 205.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 (371.93)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 41.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 25.49 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 98.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 60.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
6/18/2025 FERGUSON ENTERPRISES LLC ACH18 (2.81)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
26,682.11$
6/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 512.14 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
512.14$
6/18/2025 COMCAST ACH18 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
24.00$
6/18/2025 KISINGER CAMPO & ASSOCIATES CORP ACH18 7,325.92 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT
6/18/2025 KISINGER CAMPO & ASSOCIATES CORP ACH18 55,362.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT
6/18/2025 KISINGER CAMPO & ASSOCIATES CORP ACH18 4,273.99 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT
66,961.91$
6/18/2025 CITY OF MARCO ISLAND ACH18 744.80 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS
6/18/2025 CITY OF MARCO ISLAND ACH18 283.57 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
6/18/2025 CITY OF MARCO ISLAND ACH18 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
6/18/2025 CITY OF MARCO ISLAND ACH18 1,007.00 LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES
2,769.14$
6/18/2025 JOHN MADER ENTERPRISES INC ACH18 19,123.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/18/2025 JOHN MADER ENTERPRISES INC ACH18 713.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/18/2025 JOHN MADER ENTERPRISES INC ACH18 8,602.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
28,438.95$
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 481.18 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,023.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 91.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,580.35 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 51.44 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,544.39 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 143.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 54.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 874.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,055.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 803.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 571.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 19.29 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
9,293.74$
6/18/2025 FISHER SCIENTIFIC ACH18 113.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/18/2025 FISHER SCIENTIFIC ACH18 29.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
142.73$
6/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 139.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
6/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 44.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 84.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
422.28$
6/18/2025 PACE ANALYTICAL SERVICES INC ACH18 269.47 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/18/2025 PACE ANALYTICAL SERVICES INC ACH18 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
439.91$
6/18/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH18 12,269.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,269.39$
6/18/2025 A&M PROPERTY MAINTENANCE LLC ACH18 600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
600.00$
6/18/2025 WORKSCAPES INC ACH18 6,541.82 MINOR OFFICE FURNITURE FURNITURE FOR NEW OFFICE PARTITION IN HR DIVISION
6/18/2025 WORKSCAPES INC ACH18 995.00 MINOR OFFICE FURNITURE FURNITURE FOR NEW OFFICE PARTITION IN HR DIVISION
6.25.2025 Disbursements.xlsx Page 27Page 3924 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7,536.82$
6/18/2025 PREFERRED MATERIALS INC ACH18 286.56 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
286.56$
6/18/2025 EARTH TECH ENTERPRISES INC ACH18 1,953,114.78 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY
6/18/2025 EARTH TECH ENTERPRISES INC ACH18 (1,855,459.04)PREVIOUSLY PAID BEACH RENOURISHMENT PUBLIC SAFETY
97,655.74$
6/18/2025 LEO'S SOD, LLC ACH18 40,608.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/18/2025 LEO'S SOD, LLC ACH18 15,792.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/18/2025 LEO'S SOD, LLC ACH18 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
56,504.00$
6/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 499.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 2,888.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/18/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 43.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,431.58$
6/18/2025 EFE INC ACH18 952.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
952.81$
6/18/2025 KEYSTAFF INC ACH18 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
6/18/2025 KEYSTAFF INC ACH18 896.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
6/18/2025 KEYSTAFF INC ACH18 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
6/18/2025 KEYSTAFF INC ACH18 696.91 TEMPORARY LABOR EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 1,261.76 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
6/18/2025 KEYSTAFF INC ACH18 710.83 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
6/18/2025 KEYSTAFF INC ACH18 504.10 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 243.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
6/18/2025 KEYSTAFF INC ACH18 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 950.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
6/18/2025 KEYSTAFF INC ACH18 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/18/2025 KEYSTAFF INC ACH18 1,434.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/18/2025 KEYSTAFF INC ACH18 1,611.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/18/2025 KEYSTAFF INC ACH18 5,160.96 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/18/2025 KEYSTAFF INC ACH18 801.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 1,104.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
6/18/2025 KEYSTAFF INC ACH18 4,887.30 TEMPORARY LABOR TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/18/2025 KEYSTAFF INC ACH18 876.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 371.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 1,613.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 258.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 748.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6/18/2025 KEYSTAFF INC ACH18 1,180.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/18/2025 KEYSTAFF INC ACH18 3,900.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 KEYSTAFF INC ACH18 4,120.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 526.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/18/2025 KEYSTAFF INC ACH18 1,603.13 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/18/2025 KEYSTAFF INC ACH18 1,218.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/18/2025 KEYSTAFF INC ACH18 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/18/2025 KEYSTAFF INC ACH18 2,996.59 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 KEYSTAFF INC ACH18 849.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 1,875.23 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 2,075.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 3,029.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/18/2025 KEYSTAFF INC ACH18 1,520.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 587.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 801.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 874.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 519.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 2,059.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 1,508.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 1,847.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT
6/18/2025 KEYSTAFF INC ACH18 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/18/2025 KEYSTAFF INC ACH18 2,348.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 1,479.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 16,052.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 904.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/18/2025 KEYSTAFF INC ACH18 13,132.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6.25.2025 Disbursements.xlsx Page 28Page 3925 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/18/2025 KEYSTAFF INC ACH18 1,633.30 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
6/18/2025 KEYSTAFF INC ACH18 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 839.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 8,273.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 8,552.07 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
6/18/2025 KEYSTAFF INC ACH18 3,125.41 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/18/2025 KEYSTAFF INC ACH18 770.65 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/18/2025 KEYSTAFF INC ACH18 385.32 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/18/2025 KEYSTAFF INC ACH18 1,058.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
6/18/2025 KEYSTAFF INC ACH18 1,073.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 958.82 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM
6/18/2025 KEYSTAFF INC ACH18 2,790.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 2,602.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 4,235.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 1,315.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/18/2025 KEYSTAFF INC ACH18 19,591.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 473.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/18/2025 KEYSTAFF INC ACH18 4,247.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 636.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 55.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 1,700.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 187.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 2,526.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 40.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 187.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 47.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 47.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 47.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 47.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 652.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 143.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 143.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/18/2025 KEYSTAFF INC ACH18 640.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
178,818.23$
6/18/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH18 4,258.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/18/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH18 3,955.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,213.76$
6/18/2025 AVFUEL CORP.ACH18 20,399.56 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
20,399.56$
6/18/2025 CLERK OF COURTS WIR18 562.80 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REVIEW
6/18/2025 CLERK OF COURTS WIR18 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW
6/18/2025 CLERK OF COURTS WIR18 211.60 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REVIEW
6/18/2025 CLERK OF COURTS WIR18 624.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1,504.80$
6/18/2025 NAVITUS HEALTH SOLUTIONS LLC WIR18 607,059.40 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
607,059.40$
6/18/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 13,902.28 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
6/18/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 12,467.28 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
26,369.56$
6/18/2025 ENVIROSERVE INC WIR18 2,304.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
2,304.00$
6/18/2025 THE LINCOLN NATIONAL LIFE WIR18 13,215.29 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
13,215.29$
6/19/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 315.00 PROPERTY CASUALTY INSURANCE CLAIMS CC BOARD OF COUNTY COMMISSIONERS VS NOAH ALLEN WAY
315.00$
6/19/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP231762 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER WRIGHT MORRIS & ARTHUR, LLP 231763 35,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
35,000.00$
6/19/2025 PORTER, WRIGHT, MORRIS & ARTHUR LLP231764 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP231765 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP231766 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER WRIGHT MORRIS & ARTHUR, LLP 231767 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP231768 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
6.25.2025 Disbursements.xlsx Page 29Page 3926 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
30,000.00$
6/19/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP231771 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 PORTER, WRIGHT, MORRIS & ARTHUR LLP231772 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/19/2025 Porter, Wright, Morris & Arthur LLP 231773 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
30,000.00$
6/20/2025 KIRK SANDERS 231774 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,200.00$
6/20/2025 KIRK SANDERS 231775 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,200.00$
6/20/2025 KIRK SANDERS 231776 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,500.00$
6/20/2025 KIRK SANDERS 231777 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,200.00$
6/20/2025 KIRK SANDERS 231778 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,500.00$
6/20/2025 KIRK SANDERS 231779 4,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
4,400.00$
6/20/2025 KIRK SANDERS 231780 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,500.00$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231781 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231782 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231783 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231784 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231785 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,800.00$
6/20/2025 MARY BIDDLE 231786 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
996.00$
6/20/2025 AMANDA FRASSICA 231787 2,050.00 DISASTER ASSISTANCE CARES RELIEF
2,050.00$
6/20/2025 BRITTANY BAY APARTMENTS II, LLC 231788 549.44 DISASTER ASSISTANCE CARES RELIEF
549.44$
6/20/2025 BRITTANY BAY APARTMENTS I, LLC 231789 1,660.00 DISASTER ASSISTANCE CARES RELIEF
1,660.00$
6/20/2025 CURRENT PROPERTY MANAGEMENT LLC 231790 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
6/20/2025 FFAH BRITTANY BAY II LLC 231791 1,491.00 DISASTER ASSISTANCE CARES RELIEF
1,491.00$
6/20/2025 JERWOOD PARTNERSHIP 231792 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
6/20/2025 KIRK SANDERS 231793 2,200.00 DISASTER ASSISTANCE CARES RELIEF
2,200.00$
6/20/2025 MARION GREGORY 231794 1,500.00 DISASTER ASSISTANCE CARES RELIEF
1,500.00$
6/20/2025 MHP BEMBRIDGE, LLC 231795 1,292.00 DISASTER ASSISTANCE CARES RELIEF
1,292.00$
6/20/2025 MHP BEMBRIDGE, LLC 231796 1,342.00 DISASTER ASSISTANCE CARES RELIEF
1,342.00$
6/20/2025 NAPLES 701 OWNER, LLC 231797 1,560.00 DISASTER ASSISTANCE CARES RELIEF
1,560.00$
6/20/2025 P.O.M PROPERTY MANAGEMENT, LLC 231798 960.00 DISASTER ASSISTANCE CARES RELIEF
960.00$
6/20/2025 ROBERT THOMAS 231799 1,750.00 DISASTER ASSISTANCE CARES RELIEF
1,750.00$
6/20/2025 SADDLEBROOK SEVEN LLC 231800 1,243.00 DISASTER ASSISTANCE CARES RELIEF
1,243.00$
6/20/2025 SPRJ OSPREYS LANDING LLC 231801 1,329.00 DISASTER ASSISTANCE CARES RELIEF
1,329.00$
6/20/2025 STARWOOD REIT OPERATING 231802 267.03 DISASTER ASSISTANCE CARES RELIEF
267.03$
6/20/2025 WALTHAM RIVER'S EDGE LLC 231803 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
6/20/2025 WPPI/WL TREE FARM,LLC.231804 345.00 DISASTER ASSISTANCE CARES RELIEF
345.00$
6/20/2025 AMERIGAS PROPANE LP 231805 2,964.68 GAS SERVICE 302 STOCKADE RD
6.25.2025 Disbursements.xlsx Page 30Page 3927 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,964.68$
6/20/2025 CHALET OF SAN MARCO 231806 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,422.23$
6/20/2025 COLLIER COUNTY BAR ASSOCIATION 231807 10,219.80 OTHER CONTRACTUAL SERVICES MAY 2025 LAW LIBRARY
10,219.80$
6/20/2025 LCEC 231808 4,912.36 ELECTRICITY 5/6-6/5/25 419 1ST ST N
6/20/2025 LCEC 231808 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/20/2025 LCEC 231808 113.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/20/2025 LCEC 231808 31.70 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
6/20/2025 LCEC 231808 8,171.85 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOK
13,256.23$
6/20/2025 NORTH COLLIER FIRE CONTROL & RESCU 231847 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS
300.00$
6/20/2025 NORTH COLLIER FIRE CONTROL & RESCU 231848 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS
400.00$
6/20/2025 NORTH COLLIER FIRE CONTROL & RESCU 231849 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS
1,325.83$
6/20/2025 NORTH COLLIER FIRE CONTROL & RESCU 231850 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS
895.00$
6/20/2025 FLORIDA POWER & LIGHT 231809 1,155.02 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 287.95 ELECTRICITY UTILITIES FOR EMS STATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 73.65 ELECTRICITY SUPPORT SERVICES DELIVERY
6/20/2025 FLORIDA POWER & LIGHT 231809 155.92 ELECTRICITY SUPPORT SERVICES DELIVERY
6/20/2025 FLORIDA POWER & LIGHT 231809 190.93 ELECTRICITY SUPPORT SERVICES DELIVERY
6/20/2025 FLORIDA POWER & LIGHT 231809 145.08 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 140.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 140.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 128.29 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 124.53 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 124.53 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/20/2025 FLORIDA POWER & LIGHT 231809 500.42 ELECTRICITY UTILITIES FOR EMS STATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 6,571.13 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 1,392.26 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 815.53 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 25.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 255.79 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 683.85 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
6/20/2025 FLORIDA POWER & LIGHT 231809 4,100.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/20/2025 FLORIDA POWER & LIGHT 231809 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/20/2025 FLORIDA POWER & LIGHT 231809 55.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 57.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 49.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 65.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 50.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/20/2025 FLORIDA POWER & LIGHT 231809 26.44 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
6/20/2025 FLORIDA POWER & LIGHT 231809 7,312.35 ELECTRICITY SUPPORT SERVICE DELIVERY
6/20/2025 FLORIDA POWER & LIGHT 231809 2,338.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/20/2025 FLORIDA POWER & LIGHT 231809 595.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/20/2025 FLORIDA POWER & LIGHT 231809 27.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/20/2025 FLORIDA POWER & LIGHT 231809 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 29.99 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 135.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 94.62 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 76.35 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
6/20/2025 FLORIDA POWER & LIGHT 231809 64.93 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
40,163.95$
6/20/2025 VERIZON WIRELESS 231810 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS
6/20/2025 VERIZON WIRELESS 231810 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 849.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 779.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 56.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 546.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6.25.2025 Disbursements.xlsx Page 31Page 3928 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 VERIZON WIRELESS 231810 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/20/2025 VERIZON WIRELESS 231810 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
3,354.86$
6/20/2025 CITY OF NAPLES 231851 463.84 WATER AND SEWER 4/14-6/11/25 3950 RADIO RD FM11
463.84$
6/20/2025 CITY OF NAPLES 231852 807.44 WATER AND SEWER 5/1-6/11/25 3950 RADIO RD
807.44$
6/20/2025 CITY OF NAPLES 231853 1,113.94 WATER AND SEWER WATER FOR THE PARKS
1,113.94$
6/20/2025 CITY OF NAPLES 231854 121.54 WATER AND SEWER WATER FOR THE PARKS
121.54$
6/20/2025 CITY OF NAPLES 231855 63.50 WATER AND SEWER WATER FOR THE PARKS
63.50$
6/20/2025 CITY OF NAPLES 231856 232.56 WATER AND SEWER WATER FOR THE PARKS
232.56$
6/20/2025 CITY OF NAPLES 231857 1,140.88 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1,140.88$
6/20/2025 CITY OF NAPLES 231858 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
21.02$
6/20/2025 CITY OF NAPLES 231859 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
52.58$
6/20/2025 CITY OF NAPLES 231860 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
26.28$
6/20/2025 CITY OF NAPLES 231861 135.21 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
135.21$
6/20/2025 FLORIDA POWER & LIGHT COMPANY 231862 23,517.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
23,517.08$
6/20/2025 SUNTAMERS INC 231811 1,149.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS
1,149.00$
6/20/2025 SOUTHWEST FLORIDA WORKFORCE 231812 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF
3,281.85$
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 3,302.32 WATER AND SEWER 5/1-6/2/25 302 STOCKADE RD
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 621.53 WATER AND SEWER 5/1-6/2/25 302 STOCKADE RD
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 361.23 WATER AND SEWER 5/1-6/2/25 302 STOCKADE RD
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 341.61 WATER AND SEWER 5/1-6/2/25 106 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 170.80 WATER AND SEWER 5/1-6/2/25 106 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 695.42 WATER AND SEWER 5/1-6/2/25 106 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 12.20 WATER AND SEWER 5/1-6/2/25 106 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 2,184.21 WATER AND SEWER 5/1-6/2/25 112 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 447.37 WATER AND SEWER 5/1-6/2/25 112 S 1ST ST
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 549.71 WATER AND SEWER FOR WATER FOR THE PARKS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 1,184.12 WATER AND SEWER FOR WATER FOR THE PARKS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 130.37 WATER AND SEWER ESSENTIAL SERVICE
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 71.99 WATER AND SEWER ESSENTIAL SERVICE
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 191.21 WATER AND SEWER ESSENTIAL SERVICE
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 179.24 WATER AND SEWER ESSENTIAL SERVICE
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 546.77 WATER AND SEWER FOR WATER FOR THE PARKS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 561.68 WATER AND SEWER FOR WATER FOR THE PARKS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 111.93 WATER AND SEWER WATER & SEWAR
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 223.30 WATER AND SEWER WATER & SEWAR
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 367.22 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 124.90 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 155.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 213.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
6/20/2025 IMMOKALEE WATER & SEWER DISTRICT 231813 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY
13,129.52$
6/20/2025 SOUTHERN HOME CARE SERVICES INC 231814 5,387.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/20/2025 SOUTHERN HOME CARE SERVICES INC 231814 1,035.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6/20/2025 SOUTHERN HOME CARE SERVICES INC 231814 1,022.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,444.59$
6/20/2025 COLLIER PLAZA LLC 231815 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
4,571.35$
6/20/2025 VERTICAL BRIDGE S3 ASSETS LLC 231816 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,332.94$
6/20/2025 SOFTWARE INFORMATION RESOURCE CO231817 30,153.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
30,153.75$
6/20/2025 23-81 LNT LLC 231818 3,270.10 RENT BUILDINGS LEASE AGREEMENT
3,270.10$
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,110.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6.25.2025 Disbursements.xlsx Page 32Page 3929 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,161.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,250.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,012.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,420.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,818.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,322.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,678.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,406.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,678.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,805.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,819.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,545.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 741.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,088.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,861.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 879.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,342.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,319.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,731.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,858.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,207.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,531.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,436.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,384.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 2,344.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,439.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/20/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231819 1,341.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
57,103.00$
6/20/2025 DIRECTV LLC 231820 222.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX
222.99$
6/20/2025 BERACA BAPTIST CHURCH INC 231821 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,800.00$
6/20/2025 SUPER TOWERS INC 231822 4,660.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,660.24$
6/20/2025 ADVANCED ENVIRONMENTAL LABORATOR231823 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
1,795.50$
6/20/2025 BC PLUMBING & DRAIN, INC.231824 4,283.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
6/20/2025 BC PLUMBING & DRAIN, INC.231824 850.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
5,133.50$
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 422.26 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 977.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 367.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 84.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 52.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 15,966.65 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 7,483.47 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,567.44 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,254.12 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,231.74 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,198.17 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,175.79 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 709.01 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 514.86 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 458.91 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 31.43 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 91.98 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 31.43 WATER AND SEWER WATER FOR THE PARKS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 7,449.51 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 450.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 269.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 153.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 149.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 143.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 102.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6.25.2025 Disbursements.xlsx Page 33Page 3930 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 101.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 93.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 93.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 907.91 WATER AND SEWER SUPPORT SERVICES DELIVERY
6/20/2025 COLLIER COUNTY UTILITY BILLING 231825 1,310.07 WATER AND SEWER SUPPORT SERVICES DELIVERY
45,122.44$
6/20/2025 GANNETT MEDIA CORP.231863 608.18 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
608.18$
6/20/2025 FIFTH THIRD BANK 231826 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND
7,373.43$
6/20/2025 GENSERVE, LLC 231827 489.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 GENSERVE, LLC 231827 557.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 GENSERVE, LLC 231827 879.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 GENSERVE, LLC 231827 3,702.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 GENSERVE, LLC 231827 1,142.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 GENSERVE, LLC 231827 648.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
7,420.42$
6/20/2025 CFE 2002 GIFT TRUST 231828 4,863.69 RENT BUILDINGS ADMIN OPERATIONS
6/20/2025 CFE 2002 GIFT TRUST 231828 4,863.69 RENT BUILDINGS ADMIN OPERATIONS
6/20/2025 CFE 2002 GIFT TRUST 231828 4,863.70 RENT BUILDINGS ADMIN OPERATIONS
14,591.08$
6/20/2025 J & K AUTO PARTS 231829 3,444.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 J & K AUTO PARTS 231829 617.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 J & K AUTO PARTS 231829 (832.41)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 J & K AUTO PARTS 231829 (17.64)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 J & K AUTO PARTS 231829 (388.93)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,822.54$
6/20/2025 ADELAT ORANGE BLOSSOM 231830 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
76.00$
6/20/2025 ALEX MICHAEL MCCAIN AND BRYANNA 231831 22.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
22.38$
6/20/2025 Creative Commons ILF, LLC 231832 10,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE
10,000.00$
6/20/2025 David T. James III 231833 75.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
75.05$
6/20/2025 Ernest Cutz and Josette Cutz 231834 157.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
157.16$
6/20/2025 FIONA S. BAYNHAM 231835 48.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
48.89$
6/20/2025 Goodland Baptist Church Inc 231836 1,212.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
1,212.82$
6/20/2025 GWE Realty LLC 231837 1,871.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
1,871.09$
6/20/2025 HEALTH SOURCER LLC 231838 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11.19$
6/20/2025 Jack Carl Hill and Iva Hill 231839 24.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
24.24$
6/20/2025 Jayson Oreschnick 231840 2,200.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
2,200.24$
6/20/2025 Jeremy Schulz 231841 2,244.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
2,244.20$
6/20/2025 Jesse J. Briglia 231842 994.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
994.44$
6/20/2025 Kenneth R. Dabrowski and 231843 2,835.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
2,835.19$
6/20/2025 Love's Landscaping, LLC 231844 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
130.00$
6/20/2025 Michael Aubrey Troth 231845 14.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
14.83$
6/20/2025 Skyline Title Support 231846 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
6/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 8,086.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,819.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/20/2025 ALLIED UNIVERSAL CORPORATION ACH20 7,948.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
23,854.84$
6/20/2025 CARTER FENCE COMPANY INC ACH20 1,733.00 FENCING MAINTENANCE NEEDED FOR SAFETY
1,733.00$
6/20/2025 CECIL ENTERPRISES, INC.ACH20 95.20 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS
95.20$
6/20/2025 COLLIER COUNTY SHERIFFS OFFICE ACH20 193,816.06 REMITTANCES TO OTHER GOVERNMENTS E911 APR 2025 CLM 7 INV 17929
6.25.2025 Disbursements.xlsx Page 34Page 3931 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 COLLIER COUNTY SHERIFFS OFFICE ACH20 82,564.67 REMITTANCES TO OTHER GOVERNMENTS E911 MAR 2025 CLM 6 INV 17785
6/20/2025 COLLIER COUNTY SHERIFFS OFFICE ACH20 30,237.31 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 6 INV 17821 MAR 2025
6/20/2025 COLLIER COUNTY SHERIFFS OFFICE ACH20 7,612.39 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 7 INV 17926 APR 2025
314,230.43$
6/20/2025 DAVID LAWRENCE MENTAL HEALTH CENT ACH20 5,924.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
6/20/2025 DAVID LAWRENCE MENTAL HEALTH CENT ACH20 9,337.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
15,261.94$
6/20/2025 FLORIDA HOUSING COALITION ACH20 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
6/20/2025 FLORIDA HOUSING COALITION ACH20 15,821.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
6/20/2025 FLORIDA HOUSING COALITION ACH20 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
30,821.00$
6/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 6,038.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
6,038.00$
6/20/2025 HORSESHOE DEVELOPMENT LC ACH20 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
6/20/2025 HORSESHOE DEVELOPMENT LC ACH20 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
6/20/2025 HORSESHOE DEVELOPMENT LC ACH20 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11,960.82$
6/20/2025 IDEXX LABORATORIES INC ACH20 889.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY
889.50$
6/20/2025 JM TODD COMPANY ACH20 24.66 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT
6/20/2025 JM TODD COMPANY ACH20 70.83 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES
6/20/2025 JM TODD COMPANY ACH20 23.96 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
6/20/2025 JM TODD COMPANY ACH20 58.67 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
178.12$
6/20/2025 JSFM INC ACH20 1,550.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/20/2025 JSFM INC ACH20 243.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/20/2025 JSFM INC ACH20 140.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/20/2025 JSFM INC ACH20 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,969.44$
6/20/2025 WESTVIEW CORP INC ACH20 167.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS
167.75$
6/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 32.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 728.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 69.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 117.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 357.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,306.49$
6/20/2025 SUNSHINE ACE HARDWARE INC ACH20 11.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/20/2025 SUNSHINE ACE HARDWARE INC ACH20 12.92 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
24.57$
6/20/2025 BRENNTAG MID SOUTH INC ACH20 7,938.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/20/2025 BRENNTAG MID SOUTH INC ACH20 7,974.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
15,913.22$
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,189.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 (23.79)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 (30.00)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/20/2025 FERGUSON ENTERPRISES LLC ACH20 613.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
3,434.89$
6/20/2025 KELLY TRACTOR COMPANY ACH20 147,968.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
147,968.00$
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 1,121.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 672.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 909.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 17,139.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 1,575.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 50,029.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 50,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 769.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 9,060.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 1,107.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 52,540.13 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
204,926.03$
6/20/2025 COMCAST ACH20 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF
180.35$
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 411.87 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 180.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 429.50 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6.25.2025 Disbursements.xlsx Page 35Page 3932 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 237.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 838.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 366.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 449.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 95.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,689.90 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
4,698.53$
6/20/2025 PATTERSON VETERINARY SUPPLY INC ACH20 4,895.13 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
4,895.13$
6/20/2025 BOUND TREE MEDICAL LLC ACH20 5,033.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
5,033.20$
6/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 1,449.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/20/2025 BAKER & TAYLOR ENTERTAINMENT ACH20 76.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,525.93$
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 229.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 48.17 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 92.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 119.17 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
6/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH20 464.96 TELEPHONE ACCESS CHARGES COMMUNICATIONS
2,564.17$
6/20/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH20 20,116.25 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
20,116.25$
6/20/2025 LG MERCANTILE HOLDINGS LLC ACH20 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE
10,208.33$
6/20/2025 PACE ANALYTICAL SERVICES INC ACH20 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/20/2025 PACE ANALYTICAL SERVICES INC ACH20 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
335.97$
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 183.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 2,063.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 203.04 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 275.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 293.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 142.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
6/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
5,762.26$
6/20/2025 ENDRESS & HAUSER INC ACH20 1,182.41 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/20/2025 ENDRESS & HAUSER INC ACH20 28.80 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1,211.21$
6/20/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH20 2,562.90 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
2,562.90$
6/20/2025 TAYLOR ENGINEERING INC ACH20 195.11 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES
195.11$
6/20/2025 PALMDALE OIL COMPANY ACH20 14,622.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 PALMDALE OIL COMPANY ACH20 17,582.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 PALMDALE OIL COMPANY ACH20 10,785.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 PALMDALE OIL COMPANY ACH20 9,151.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 PALMDALE OIL COMPANY ACH20 14,831.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/20/2025 PALMDALE OIL COMPANY ACH20 17,307.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
84,281.42$
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 2,638.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 38.81 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 6,773.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 1,862.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 14,675.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 4,034.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 16,181.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 4,448.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6.25.2025 Disbursements.xlsx Page 36Page 3933 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 740.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/20/2025 STANTEC CONSULTING SERVICES INC ACH20 740.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
52,133.06$
6/20/2025 MARIANNE T LORUSSO ACH20 243.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
243.75$
6/20/2025 A&M PROPERTY MAINTENANCE LLC ACH20 900.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
900.00$
6/20/2025 MATHESON TRI GAS INC ACH20 4,906.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,906.16$
6/20/2025 VISION SERVICE PLAN IC ACH20 18,413.44 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/20/2025 VISION SERVICE PLAN IC ACH20 18,725.24 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/20/2025 VISION SERVICE PLAN IC ACH20 18,568.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/20/2025 VISION SERVICE PLAN IC ACH20 18,669.40 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
74,376.60$
6/20/2025 DOUGLAS S LEE ACH20 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR
15,193.83$
6/20/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH20 7,663.33 RENT BUILDINGS SUPPORT SERVICES DELIVERY
7,663.33$
6/20/2025 APTIM ENVIRONMENTAL & INFRASTRUCU ACH20 1,536.85 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO
1,536.85$
6/20/2025 PROPIO LS LLC ACH20 188.97 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
188.97$
6/20/2025 LEO'S SOD, LLC ACH20 25,380.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/20/2025 LEO'S SOD, LLC ACH20 22,560.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/20/2025 LEO'S SOD, LLC ACH20 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
48,044.00$
6/20/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 7,419.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7,419.34$
6/20/2025 AMERICAN TOWER CORPORATION ACH20 8,274.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
8,274.53$
6/20/2025 ALPERT TOWER LLC ACH20 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
14,220.80$
6/20/2025 KEYSTAFF INC ACH20 5,970.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/20/2025 KEYSTAFF INC ACH20 18,044.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/20/2025 KEYSTAFF INC ACH20 13,405.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/20/2025 KEYSTAFF INC ACH20 3,347.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
6/20/2025 KEYSTAFF INC ACH20 15,451.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
56,218.60$
6/20/2025 OPERA NAPLES INC ACH20 14,373.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
14,373.00$
6/20/2025 AVFUEL CORP.ACH20 20,415.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/20/2025 AVFUEL CORP.ACH20 20,438.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
40,853.39$
6/20/2025 ART LEAGUE OF MARCO ISLAND INC ACH20 8,975.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
8,975.00$
6/20/2025 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
6/20/2025 CLERK OF COURTS WIR20 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
325.00$
6/23/2025 STEPHEN WACHMAN 231864 11,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
11,000.00$
6/23/2025 STEPHEN WACHMAN 231865 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,750.00$
6/23/2025 CHASE 231866 1,359.73 DISASTER ASSISTANCE CARES RELIEF
1,359.73$
6/23/2025 CURRENT PROPERTY MANAGEMENT LLC 231867 900.00 DISASTER ASSISTANCE CARES RELIEF
900.00$
6/23/2025 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,500.00$
6/23/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
6/23/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
6,400.00$
6/23/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
6/23/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
7,500.00$
6/23/2025 SANGAREDI LLC ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,800.00$
6/23/2025 SAMEER PODDAR ACHCA 2,300.00 DISASTER ASSISTANCE CARES RELIEF
2,300.00$
6/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,890.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,890.52$
6.25.2025 Disbursements.xlsx Page 37Page 3934 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/23/2025 CH2M HILL ENGINEERS INC ACH23 18,107.25 ENGINEERING FEES USE TO ENSURE QUALITY DESIGN
6/23/2025 CH2M HILL ENGINEERS INC ACH23 4,193.00 ENGINEERING FEES USE TO ENSURE QUALITY DESIGN
22,300.25$
6/23/2025 JM TODD COMPANY ACH23 0.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
6/23/2025 JM TODD COMPANY ACH23 0.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
6/23/2025 JM TODD COMPANY ACH23 23.67 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 15.76 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 96.14 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 87.26 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 23.32 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 64.37 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 7.63 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/23/2025 JM TODD COMPANY ACH23 8.35 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/23/2025 JM TODD COMPANY ACH23 61.64 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 60.45 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 24.43 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 63.71 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 JM TODD COMPANY ACH23 162.73 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/23/2025 JM TODD COMPANY ACH23 469.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/23/2025 JM TODD COMPANY ACH23 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS
6/23/2025 JM TODD COMPANY ACH23 0.07 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS
1,194.76$
6/23/2025 JSFM INC ACH23 584.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/23/2025 JSFM INC ACH23 258.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
842.99$
6/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 142.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 433.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
575.57$
6/23/2025 SUNSHINE ACE HARDWARE INC ACH23 15.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15.75$
6/23/2025 CDW LLC ACH23 11,969.97 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/23/2025 CDW LLC ACH23 1,489.94 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/23/2025 CDW LLC ACH23 1,211.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/23/2025 CDW LLC ACH23 3,819.63 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
18,490.79$
6/23/2025 FERGUSON ENTERPRISES LLC ACH23 679.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/23/2025 FERGUSON ENTERPRISES LLC ACH23 (13.59)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
665.89$
6/23/2025 DIRECT IMPRESSIONS, INC.ACH23 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS
27.50$
6/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 224.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
224.90$
6/23/2025 COMCAST ACH23 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/23/2025 COMCAST ACH23 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
499.50$
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 157.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 37.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 205.87 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 87.07 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 181.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 16.94 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
686.62$
6/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 1,614.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 657.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 788.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,059.95$
6/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 147.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
6/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
6/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 56.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
6/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
6/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 27.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
892.57$
6/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
375.00$
6/23/2025 DISTRICT SCHOOL BOARD OF COLLIER COACH23 300.15 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE
300.15$
6/23/2025 PACE ANALYTICAL SERVICES INC ACH23 312.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
312.63$
6.25.2025 Disbursements.xlsx Page 38Page 3935 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH23 12,244.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH23 12,298.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH23 12,235.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
36,778.79$
6/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH23 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH23 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH23 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH23 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
2,547.08$
6/23/2025 PALMDALE OIL COMPANY ACH23 4,213.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 PALMDALE OIL COMPANY ACH23 4,494.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 PALMDALE OIL COMPANY ACH23 4,440.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
13,148.30$
6/23/2025 STANTEC CONSULTING SERVICES INC ACH23 17,522.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/23/2025 STANTEC CONSULTING SERVICES INC ACH23 31,799.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/23/2025 STANTEC CONSULTING SERVICES INC ACH23 14,926.46 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/23/2025 STANTEC CONSULTING SERVICES INC ACH23 648.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
64,897.67$
6/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 2,625.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
2,625.00$
6/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 22,870.91 OTHER CONTRACTUAL SERVICES COMMUNITY SAFETY
22,870.91$
6/23/2025 US WATER SERVICES CORPORATION ACH23 76,569.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/23/2025 US WATER SERVICES CORPORATION ACH23 (3,828.49)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
72,741.34$
6/23/2025 EARTH TECH ENTERPRISES INC ACH23 1,160,914.15 BEACH RENOURISHMENT BEACH RENOURISHMENT PUBLIC SAFETY
1,160,914.15$
6/23/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH23 4,597.10 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4,597.10$
6/23/2025 LEO'S SOD, LLC ACH23 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/23/2025 LEO'S SOD, LLC ACH23 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
196.00$
6/23/2025 PATRIOT PLACE TRUST ACH23 71.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
71.24$
6/23/2025 EFE INC ACH23 730.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 EFE INC ACH23 697.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/23/2025 EFE INC ACH23 234.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,661.90$
6/23/2025 DYNAFIRE LLC ACH23 194.40 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
194.40$
6/23/2025 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC CANAL EASEMENTS
6/23/2025 CLERK OF COURTS WIR23 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
6/23/2025 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
6/23/2025 CLERK OF COURTS WIR23 89.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR DEVELOPMENT REVIEW
213.40$
6/23/2025 JOHNSON ENGINEERING LLC WIR23 21,536.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/23/2025 JOHNSON ENGINEERING LLC WIR23 43,072.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/23/2025 JOHNSON ENGINEERING LLC WIR23 21,536.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/23/2025 JOHNSON ENGINEERING LLC WIR23 2,915.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/23/2025 JOHNSON ENGINEERING LLC WIR23 5,830.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/23/2025 JOHNSON ENGINEERING LLC WIR23 2,915.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
97,807.29$
6/23/2025 STEWART TITLE COMPANY WIR23 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
400.00$
6/24/2025 KIRK SANDERS 231869 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,800.00$
6/24/2025 KIRK SANDERS 231870 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
2,800.00$
6/24/2025 BRITTANY BAY APARTMENTS II, LLC 231871 903.13 DISASTER ASSISTANCE CARES RELIEF
903.13$
6/24/2025 HABITAT FOR HUMANITY 231872 681.00 DISASTER ASSISTANCE CARES RELIEF
681.00$
6/24/2025 HABITAT FOR HUMANITY 231873 597.00 DISASTER ASSISTANCE CARES RELIEF
597.00$
6/24/2025 HABITAT FOR HUMANITY 231874 735.00 DISASTER ASSISTANCE CARES RELIEF
735.00$
6/24/2025 HABITAT FOR HUMANITY 231875 748.00 DISASTER ASSISTANCE CARES RELIEF
748.00$
6/24/2025 HABITAT FOR HUMANITY 231876 305.00 DISASTER ASSISTANCE CARES RELIEF
305.00$
6.25.2025 Disbursements.xlsx Page 39Page 3936 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 HABITAT FOR HUMANITY 231877 871.29 DISASTER ASSISTANCE CARES RELIEF
871.29$
6/24/2025 MIDLAND MORTGAGE 231878 614.27 DISASTER ASSISTANCE CARES RELIEF
614.27$
6/24/2025 MR. COOPER 231879 972.14 DISASTER ASSISTANCE CARES RELIEF
972.14$
6/24/2025 NEWREZ LLC 231880 746.79 DISASTER ASSISTANCE CARES RELIEF
746.79$
6/24/2025 PNC BANK 231881 322.86 DISASTER ASSISTANCE CARES RELIEF
322.86$
6/24/2025 SELECT PORTFOLIO SERVICING, INC.231882 231.31 DISASTER ASSISTANCE CARES RELIEF
231.31$
6/24/2025 TRUIST BANK 231883 1,298.12 DISASTER ASSISTANCE CARES RELIEF
1,298.12$
6/24/2025 WELLS FARGO HOME MORTGAGE 231884 1,541.01 DISASTER ASSISTANCE CARES RELIEF
1,541.01$
6/24/2025 JPMORGAN CHASE BANK NA JPM24 222.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N675B6ZC1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 69.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN75Z6WH1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN0FX3260
6/24/2025 JPMORGAN CHASE BANK NA JPM24 593.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN8KE7U61
6/24/2025 JPMORGAN CHASE BANK NA JPM24 223.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN94D76I1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,452.28 REIMBURSE P-CARD PURCHASES ROCK AUTO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 189.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN2HC4YF0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 688.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N67PL4Y02
6/24/2025 JPMORGAN CHASE BANK NA JPM24 409.14 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 480.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68931VD0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 289.59 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 50.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH8ZX4T32
6/24/2025 JPMORGAN CHASE BANK NA JPM24 94.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N641K5940
6/24/2025 JPMORGAN CHASE BANK NA JPM24 219.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI9Z88OY1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,712.00 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #21
6/24/2025 JPMORGAN CHASE BANK NA JPM24 249.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN63I6C72
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN80463S2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 452.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW1OO0QN1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 364.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW22J1O41
6/24/2025 JPMORGAN CHASE BANK NA JPM24 15.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW2712811
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,001.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ26P8J01
6/24/2025 JPMORGAN CHASE BANK NA JPM24 300.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N611J48M2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 23.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*N65WM6VI2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
6/24/2025 JPMORGAN CHASE BANK NA JPM24 107.96 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 496.74 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
6/24/2025 JPMORGAN CHASE BANK NA JPM24 19.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN11O2RE0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 325.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N63191QB2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*N60K65MQ2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,037.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*N655B30X1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 270.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH91W7J82
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,555.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N29PL5SU1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ7QP4F82
6/24/2025 JPMORGAN CHASE BANK NA JPM24 100.94 REIMBURSE P-CARD PURCHASES WALMART.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN5BY1ZY2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 23.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N67MV4OV0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 32.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68E81C30
6/24/2025 JPMORGAN CHASE BANK NA JPM24 31.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68QN00L0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 537.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH6YL4AH2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 117.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*N69EO3302
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN6XF15P0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 270.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*N63FI9MW0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 117.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64YD0GO0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 46.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N680148A0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 122.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH1FZ8EV2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,580.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A
6/24/2025 JPMORGAN CHASE BANK NA JPM24 482.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,053.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL
6/24/2025 JPMORGAN CHASE BANK NA JPM24 780.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N62C29YK0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 270.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH38P13Z2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 229.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH8Q560F1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 89.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH4QF8ML2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*N623H1DU1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 51.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68GA4280
6.25.2025 Disbursements.xlsx Page 40Page 3937 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 50.40 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH7TR6QS1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN1VD95V0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA6K70GO2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3CJ8AD2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 23.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3YI6AB0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 22.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N66JJ2DD1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 17.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N648K4631
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65H77H60
6/24/2025 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA71764W2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 3,559.00 REIMBURSE P-CARD PURCHASES SQ *CONNECT MEETINGS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 60.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,222.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE31M4S
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,400.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 648.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 356.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 153.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 140.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 120.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 102.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 87.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 53.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 37.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 34.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 28.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,434.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N62Q27OY1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 60.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,056.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,946.80 REIMBURSE P-CARD PURCHASES SQ *EAST END DISTRIBUTION
6/24/2025 JPMORGAN CHASE BANK NA JPM24 878.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 552.30 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL
6/24/2025 JPMORGAN CHASE BANK NA JPM24 420.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68ND6822
6/24/2025 JPMORGAN CHASE BANK NA JPM24 119.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65F45LM2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 104.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N66P61KL1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 82.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH53C3HD2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.78 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION
6/24/2025 JPMORGAN CHASE BANK NA JPM24 28.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0I34GF2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 28.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N61E949F1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N68NK82V0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 17.16 REIMBURSE P-CARD PURCHASES SMARTSIGN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH6TU8QC1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,115.00 REIMBURSE P-CARD PURCHASES DURACARD/PLASTIC RESOURCES
6/24/2025 JPMORGAN CHASE BANK NA JPM24 636.85 REIMBURSE P-CARD PURCHASES SIMPLE TIRE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 483.28 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 300.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68WI3AN0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 213.68 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 211.60 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 202.79 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 149.96 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 132.77 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 82.97 REIMBURSE P-CARD PURCHASES B & L HDWE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 82.77 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 76.58 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
6/24/2025 JPMORGAN CHASE BANK NA JPM24 58.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW1HV6KR1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 53.86 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 45.71 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
6/24/2025 JPMORGAN CHASE BANK NA JPM24 35.61 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 30.02 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68QS0I21
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.15 REIMBURSE P-CARD PURCHASES O'REILLY 6551
6/24/2025 JPMORGAN CHASE BANK NA JPM24 14.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
6/24/2025 JPMORGAN CHASE BANK NA JPM24 14.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,229.97 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 135.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N620Z2ER2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 128.82 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6.25.2025 Disbursements.xlsx Page 41Page 3938 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 122.31 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 92.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N647D38X1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN2WT2X51
6/24/2025 JPMORGAN CHASE BANK NA JPM24 56.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER
6/24/2025 JPMORGAN CHASE BANK NA JPM24 50.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH35R0JI2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 46.76 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 44.44 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 32.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9AG4MD1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN83U60K1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW0XC9DN0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 11.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64DZ37K2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65OE80I0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,500.00 REIMBURSE P-CARD PURCHASES NEAPOLITAN FAMILY PUBLIS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,300.15 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
6/24/2025 JPMORGAN CHASE BANK NA JPM24 562.38 REIMBURSE P-CARD PURCHASES GRAINGER
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,184.00 REIMBURSE P-CARD PURCHASES SQ *CARLSON NORRIS & ASSO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 15.23 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 389.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ91C7JC1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 350.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ4JT4U42
6/24/2025 JPMORGAN CHASE BANK NA JPM24 312.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW90608Y1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 129.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN9XL75I0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH49J9P62
6/24/2025 JPMORGAN CHASE BANK NA JPM24 145.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N648U9DS1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 256.43 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 211.56 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 250.79 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 189.75 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 902.75 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 251.88 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 4,054.36 REIMBURSE P-CARD PURCHASES COMCAST BUSINESS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,727.31 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS AND MIRROR
6/24/2025 JPMORGAN CHASE BANK NA JPM24 146.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 9.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,084.00 REIMBURSE P-CARD PURCHASES APTA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 95.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 304.26 REIMBURSE P-CARD PURCHASES WWW.MAILINGSUPPLIES.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 4.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
6/24/2025 JPMORGAN CHASE BANK NA JPM24 485.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH5X20GS0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 407.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1O33L90
6/24/2025 JPMORGAN CHASE BANK NA JPM24 387.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ0Q38090
6/24/2025 JPMORGAN CHASE BANK NA JPM24 331.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN3632UZ0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,037.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N67YM9U20
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,870.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ2885GN2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,076.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN04M1RT0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 387.21 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,
6/24/2025 JPMORGAN CHASE BANK NA JPM24 965.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &
6/24/2025 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 101.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES
6/24/2025 JPMORGAN CHASE BANK NA JPM24 507.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 296.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N60PM7ZZ0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 275.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH5XO6TU1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 840.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 840.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 238.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ0819L71
6/24/2025 JPMORGAN CHASE BANK NA JPM24 165.36 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 99.96 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
6/24/2025 JPMORGAN CHASE BANK NA JPM24 86.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64G89Z81
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.45 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 79.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN22C22Z1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 77.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ48S5T82
6/24/2025 JPMORGAN CHASE BANK NA JPM24 48.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW72H4JV1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ7NO5X71
6/24/2025 JPMORGAN CHASE BANK NA JPM24 4,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 528.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN3Z75RQ1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (61.75)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 84.17 REIMBURSE P-CARD PURCHASES SP RSW PARTS
6.25.2025 Disbursements.xlsx Page 42Page 3939 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,337.61 REIMBURSE P-CARD PURCHASES CDW GOVT #AE4RT7L
6/24/2025 JPMORGAN CHASE BANK NA JPM24 828.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE2JR8H
6/24/2025 JPMORGAN CHASE BANK NA JPM24 276.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE4PV7E
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,500.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M
6/24/2025 JPMORGAN CHASE BANK NA JPM24 239.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH9E58EH1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 201.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH6EH0X91
6/24/2025 JPMORGAN CHASE BANK NA JPM24 77.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 76.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0GC7E41
6/24/2025 JPMORGAN CHASE BANK NA JPM24 75.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N62KL57C0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 74.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH6UB1P50
6/24/2025 JPMORGAN CHASE BANK NA JPM24 35.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
6/24/2025 JPMORGAN CHASE BANK NA JPM24 311.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7847E12
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.78 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN7U58L32
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,922.55 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 153.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N697X8YR1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 121.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH2US49D1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 254.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*N609G3ZC1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,204.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN7PN8YK0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 19.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*N66ZY6H71
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,201.29 REIMBURSE P-CARD PURCHASES COMCAST BUSINESS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 114.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH20054M2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 53.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH3588LY2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,289.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN2EP2231
6/24/2025 JPMORGAN CHASE BANK NA JPM24 750.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH4135JA2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN3J069S1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65K73OY1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 159.00 REIMBURSE P-CARD PURCHASES JOHN A KOONS LOCKSMITHS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 32.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N649R3YO1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65QW9UL0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 352.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH07V1812
6/24/2025 JPMORGAN CHASE BANK NA JPM24 328.97 REIMBURSE P-CARD PURCHASES DOG WASTE DEPOT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,952.50 REIMBURSE P-CARD PURCHASES VIBRANT SIGN STUDIO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 183.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*390QB5PC3
6/24/2025 JPMORGAN CHASE BANK NA JPM24 13.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 651.00 REIMBURSE P-CARD PURCHASES APA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 440.25 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,755.06 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 21.99 REIMBURSE P-CARD PURCHASES BESTBUY.COM 00009944
6/24/2025 JPMORGAN CHASE BANK NA JPM24 726.12 REIMBURSE P-CARD PURCHASES CDW GOVT #AE4GM9P
6/24/2025 JPMORGAN CHASE BANK NA JPM24 635.00 REIMBURSE P-CARD PURCHASES FNGLA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 37.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 320.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 114.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 262.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 3.18 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 10.00 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 813.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 379.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1LY2B31
6/24/2025 JPMORGAN CHASE BANK NA JPM24 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 42.96 REIMBURSE P-CARD PURCHASES WALMART.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 566.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N61DF5CY0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 278.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N60RD1XN0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 249.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH0PV5BL2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 139.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N63GD9QP0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 117.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN8T795S0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 65.00 REIMBURSE P-CARD PURCHASES APA FLORIDA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 45.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1AU73N2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 30.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N677C75Q0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 23.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN3ET1I20
6/24/2025 JPMORGAN CHASE BANK NA JPM24 260.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 138.40 REIMBURSE P-CARD PURCHASES WAL-MART #5055
6/24/2025 JPMORGAN CHASE BANK NA JPM24 469.96 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #214
6/24/2025 JPMORGAN CHASE BANK NA JPM24 329.94 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 4124
6/24/2025 JPMORGAN CHASE BANK NA JPM24 293.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN7GU96T1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 165.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN1LO07X1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 146.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ54X52V2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 109.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N60WP4M62
6.25.2025 Disbursements.xlsx Page 43Page 3940 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 340.42 REIMBURSE P-CARD PURCHASES WEB LINE DIRECT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 166.97 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 164.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 165.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH9SR2G91
6/24/2025 JPMORGAN CHASE BANK NA JPM24 145.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ7ZE2Z32
6/24/2025 JPMORGAN CHASE BANK NA JPM24 119.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW5LF7WW1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 480.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL
6/24/2025 JPMORGAN CHASE BANK NA JPM24 114.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9219H70
6/24/2025 JPMORGAN CHASE BANK NA JPM24 713.80 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 439.66 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64U40TM2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 78.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*N67YJ3HL1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,125.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNME
6/24/2025 JPMORGAN CHASE BANK NA JPM24 45.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW68M8LV1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 30.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8AJ4F61
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3ZS5IN0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 219.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA2TW9PS2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ6BO0WB2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 14.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*NW0T77ZK1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8RU0RY2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *NRWA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 5.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ4BG1T60
6/24/2025 JPMORGAN CHASE BANK NA JPM24 156.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64IR3LW1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 54.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N607A01N1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 69.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 77.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN5K285M0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 299.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0EQ30P0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 89.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA9EC0CB2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (55.00)REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH2SO8070
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,089.00 REIMBURSE P-CARD PURCHASES COVERAGEBOOK.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 44.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 147.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 88.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.44 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
6/24/2025 JPMORGAN CHASE BANK NA JPM24 24.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 66.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 20.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 158.43 REIMBURSE P-CARD PURCHASES GRIMCO INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 296.00 REIMBURSE P-CARD PURCHASES GRIMCO INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 348.94 REIMBURSE P-CARD PURCHASES GRIMCO INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 990.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 750.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 36.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N66B86N22
6/24/2025 JPMORGAN CHASE BANK NA JPM24 301.60 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 141.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 352.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 186.00 REIMBURSE P-CARD PURCHASES AMERICAN WATER WORKS ASSO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 63.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH5ZY98B2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 298.68 REIMBURSE P-CARD PURCHASES DMI* DELL K-12/GOVT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 501.00 REIMBURSE P-CARD PURCHASES CLEARWATER BEACH MARRIOT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 902.53 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 501.00 REIMBURSE P-CARD PURCHASES CLEARWATER BEACH MARRIOT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,276.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3R584N1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,399.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12,500.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 574.17 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 15.79 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1,154.99 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 650.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME
6/24/2025 JPMORGAN CHASE BANK NA JPM24 244.66 REIMBURSE P-CARD PURCHASES HAMPTON INNS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 539.88 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 4124
6.25.2025 Disbursements.xlsx Page 44Page 3941 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 867.11 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 155.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 312.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 258.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW5NO6CG2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 70.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N60F29901
6/24/2025 JPMORGAN CHASE BANK NA JPM24 320.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 83.88 REIMBURSE P-CARD PURCHASES DOMINO'S 3237
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.28 REIMBURSE P-CARD PURCHASES ONE PRICE DRY CLEANING M
6/24/2025 JPMORGAN CHASE BANK NA JPM24 868.27 REIMBURSE P-CARD PURCHASES CHEWY.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 790.00 REIMBURSE P-CARD PURCHASES HD GLOBAL CORP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 415.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 66.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 206.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 37.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 715.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 683.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4ZY8GS2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 456.97 REIMBURSE P-CARD PURCHASES SOUTHWES 5262349384628
6/24/2025 JPMORGAN CHASE BANK NA JPM24 741.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 625.76 REIMBURSE P-CARD PURCHASES ALTA-FL-ORLANDO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 126.45 REIMBURSE P-CARD PURCHASES SWAGELOK ALABAMA/CENTRAL
6/24/2025 JPMORGAN CHASE BANK NA JPM24 299.34 REIMBURSE P-CARD PURCHASES CHATEAU ELAN FB
6/24/2025 JPMORGAN CHASE BANK NA JPM24 28.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65KI8IP1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 179.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N65X44IL1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 58.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB8QS2D10
6/24/2025 JPMORGAN CHASE BANK NA JPM24 945.20 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 179.99 REIMBURSE P-CARD PURCHASES EBAY O*01-13197-73587
6/24/2025 JPMORGAN CHASE BANK NA JPM24 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 281.26 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 636.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 191.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 59.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 7.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
6/24/2025 JPMORGAN CHASE BANK NA JPM24 54.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB9C95UQ2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 202.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ64K1IS2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 460.00 REIMBURSE P-CARD PURCHASES ACT*ACTIVE CREDIT CARD
6/24/2025 JPMORGAN CHASE BANK NA JPM24 94.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ7CH2IE2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 134.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*N64FD5K71
6/24/2025 JPMORGAN CHASE BANK NA JPM24 100.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH9Q36DI2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 84.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
6/24/2025 JPMORGAN CHASE BANK NA JPM24 48.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
6/24/2025 JPMORGAN CHASE BANK NA JPM24 48.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
6/24/2025 JPMORGAN CHASE BANK NA JPM24 426.88 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
6/24/2025 JPMORGAN CHASE BANK NA JPM24 52.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
6/24/2025 JPMORGAN CHASE BANK NA JPM24 319.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AD7ZM2U
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (15.86)REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (15.86)REIMBURSE P-CARD PURCHASES WAL-MART #3417 SE2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 31.72 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 76.91 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022
6/24/2025 JPMORGAN CHASE BANK NA JPM24 62.23 REIMBURSE P-CARD PURCHASES PUBLIX #676
6/24/2025 JPMORGAN CHASE BANK NA JPM24 520.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 126.15 REIMBURSE P-CARD PURCHASES PUBLIX #676
6/24/2025 JPMORGAN CHASE BANK NA JPM24 999.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 410.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.97 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134
6/24/2025 JPMORGAN CHASE BANK NA JPM24 358.75 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
6/24/2025 JPMORGAN CHASE BANK NA JPM24 108.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSA GULF C PRSA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 102.86 REIMBURSE P-CARD PURCHASES STAPLES 00348045
6/24/2025 JPMORGAN CHASE BANK NA JPM24 183.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 156.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 193.94 REIMBURSE P-CARD PURCHASES STAPLES 00348045
6/24/2025 JPMORGAN CHASE BANK NA JPM24 639.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (525.98)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 259.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA1TK85K2
6.25.2025 Disbursements.xlsx Page 45Page 3942 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 147.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1EZ5MC1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 244.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH18D9X92
6/24/2025 JPMORGAN CHASE BANK NA JPM24 137.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*N660S4ID1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 49.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH89Y0DB1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 117.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH7OO5CF1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 115.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1RE05Q0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 84.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 22.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0957IY1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 35.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH14M5MD2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 24.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH7UT77M0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 29.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA2RG6H42
6/24/2025 JPMORGAN CHASE BANK NA JPM24 23.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA9J20X72
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68K830R0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 82.59 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*N62845Y11
6/24/2025 JPMORGAN CHASE BANK NA JPM24 455.00 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI
6/24/2025 JPMORGAN CHASE BANK NA JPM24 441.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 343.65 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 59.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 308.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8WN4252
6/24/2025 JPMORGAN CHASE BANK NA JPM24 125.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1SQ0YN1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 4.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 258.76 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.48 REIMBURSE P-CARD PURCHASES PUBLIX #453
6/24/2025 JPMORGAN CHASE BANK NA JPM24 39.67 REIMBURSE P-CARD PURCHASES PUBLIX #453
6/24/2025 JPMORGAN CHASE BANK NA JPM24 2,020.00 REIMBURSE P-CARD PURCHASES ESRI
6/24/2025 JPMORGAN CHASE BANK NA JPM24 39.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA00A1PO2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 48.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8Q96B52
6/24/2025 JPMORGAN CHASE BANK NA JPM24 284.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH00F8KQ1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH26059Z0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 9.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3W669K0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 189.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3WM2UG1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 91.37 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 185.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 10.42 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 65.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 99.99 REIMBURSE P-CARD PURCHASES PU ED STORE WEB
6/24/2025 JPMORGAN CHASE BANK NA JPM24 20.73 REIMBURSE P-CARD PURCHASES PUBLIX #1527
6/24/2025 JPMORGAN CHASE BANK NA JPM24 61.42 REIMBURSE P-CARD PURCHASES PUBLIX #1527
6/24/2025 JPMORGAN CHASE BANK NA JPM24 37.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (3.99)REIMBURSE P-CARD PURCHASES PUBLIX #1527
6/24/2025 JPMORGAN CHASE BANK NA JPM24 485.90 REIMBURSE P-CARD PURCHASES TIDELINE PALM BEACH OC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 56.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
6/24/2025 JPMORGAN CHASE BANK NA JPM24 121.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 234.00 REIMBURSE P-CARD PURCHASES ACADEMY,CDR,ACEND
6/24/2025 JPMORGAN CHASE BANK NA JPM24 35.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 97.65 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
6/24/2025 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES NIC*-DOH FL DEPT OF HEALT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 37.10 REIMBURSE P-CARD PURCHASES PUBLIX #1337
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.58 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 16.27 REIMBURSE P-CARD PURCHASES PUBLIX #410
6/24/2025 JPMORGAN CHASE BANK NA JPM24 299.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4OP2BK2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 65.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*LK42171K3
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.51 REIMBURSE P-CARD PURCHASES PUBLIX #1337
6/24/2025 JPMORGAN CHASE BANK NA JPM24 1.80 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 115.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7N656V2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.72 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
6/24/2025 JPMORGAN CHASE BANK NA JPM24 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.76 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.78 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 150.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 31.21 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 47.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 435.49 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12.30 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 3.10 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 21.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6.25.2025 Disbursements.xlsx Page 46Page 3943 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 13.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 63.69 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES NATIONAL PLASTICS AND SEA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 260.80 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 109.98 REIMBURSE P-CARD PURCHASES SP ALL DIETITIANS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES CANVA* I04530-86131557
6/24/2025 JPMORGAN CHASE BANK NA JPM24 94.41 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 325.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.77 REIMBURSE P-CARD PURCHASES PUBLIX #453
6/24/2025 JPMORGAN CHASE BANK NA JPM24 96.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 (48.48)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 12.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH90Q4G60
6/24/2025 JPMORGAN CHASE BANK NA JPM24 759.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA0ZX4AM2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 53.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3OV9IH0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 370.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 56.08 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ7BK4YZ0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.98 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 370.00 REIMBURSE P-CARD PURCHASES VECTOR & INK CO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 114.31 REIMBURSE P-CARD PURCHASES GRAINGER
6/24/2025 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES EBAY O*11-13098-97703
6/24/2025 JPMORGAN CHASE BANK NA JPM24 119.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 195.72 REIMBURSE P-CARD PURCHASES GRAINGER
6/24/2025 JPMORGAN CHASE BANK NA JPM24 99.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N63MB5IF0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 249.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 303.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 303.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 69.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 45.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW27W5ZU1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 138.16 REIMBURSE P-CARD PURCHASES CAMELLIA STREET GRILL
6/24/2025 JPMORGAN CHASE BANK NA JPM24 22.12 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART
6/24/2025 JPMORGAN CHASE BANK NA JPM24 143.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ29G8LB0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 126.52 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134
6/24/2025 JPMORGAN CHASE BANK NA JPM24 65.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN7YQ9182
6/24/2025 JPMORGAN CHASE BANK NA JPM24 59.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0OR8NO2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 103.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES
6/24/2025 JPMORGAN CHASE BANK NA JPM24 372.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH3QQ8KB2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 14.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ7XH4CZ2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 173.26 REIMBURSE P-CARD PURCHASES FT LAUDERDALE MARRIOTT NO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 57.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 39.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MB0MN26C3
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 121.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 159.18 REIMBURSE P-CARD PURCHASES AMERICAN AIR0017227199083
6/24/2025 JPMORGAN CHASE BANK NA JPM24 7.91 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
6/24/2025 JPMORGAN CHASE BANK NA JPM24 64.20 REIMBURSE P-CARD PURCHASES GRAINGER
6/24/2025 JPMORGAN CHASE BANK NA JPM24 264.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH66315I1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 282.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH2907KU1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 219.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN8GY6IB1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 316.19 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO
6/24/2025 JPMORGAN CHASE BANK NA JPM24 8.54 REIMBURSE P-CARD PURCHASES SUNPASS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 117.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH5Z02761
6/24/2025 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *IESCAREE
6/24/2025 JPMORGAN CHASE BANK NA JPM24 254.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN7S70QK1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 112.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ4SH44O1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 160.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC
6/24/2025 JPMORGAN CHASE BANK NA JPM24 227.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH99Y6V82
6/24/2025 JPMORGAN CHASE BANK NA JPM24 77.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN9SL5SX0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 185.63 REIMBURSE P-CARD PURCHASES HILTON HOTELS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 185.63 REIMBURSE P-CARD PURCHASES HILTON HOTELS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 69.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ6D87AH2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG
6/24/2025 JPMORGAN CHASE BANK NA JPM24 21.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*N65GP4SX0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
6/24/2025 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 10.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ71S4BM2
6/24/2025 JPMORGAN CHASE BANK NA JPM24 10.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ71F27C2
6.25.2025 Disbursements.xlsx Page 47Page 3944 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JPMORGAN CHASE BANK NA JPM24 450.00 REIMBURSE P-CARD PURCHASES LEVATAI*
6/24/2025 JPMORGAN CHASE BANK NA JPM24 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M
6/24/2025 JPMORGAN CHASE BANK NA JPM24 226.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
6/24/2025 JPMORGAN CHASE BANK NA JPM24 450.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 309.61 REIMBURSE P-CARD PURCHASES HUMAN KINETICS, INC.
6/24/2025 JPMORGAN CHASE BANK NA JPM24 457.92 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 134.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N647P5X40
6/24/2025 JPMORGAN CHASE BANK NA JPM24 467.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.45 REIMBURSE P-CARD PURCHASES PUBLIX #1752
6/24/2025 JPMORGAN CHASE BANK NA JPM24 40.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1U72122
6/24/2025 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
6/24/2025 JPMORGAN CHASE BANK NA JPM24 237.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN8TQ4SQ1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 366.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
6/24/2025 JPMORGAN CHASE BANK NA JPM24 93.61 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/24/2025 JPMORGAN CHASE BANK NA JPM24 6.79 REIMBURSE P-CARD PURCHASES PUBLIX 032
6/24/2025 JPMORGAN CHASE BANK NA JPM24 92.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
6/24/2025 JPMORGAN CHASE BANK NA JPM24 38.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/24/2025 JPMORGAN CHASE BANK NA JPM24 281.60 REIMBURSE P-CARD PURCHASES BLACK BOOK DATA
6/24/2025 JPMORGAN CHASE BANK NA JPM24 390.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S64JM6M53
6/24/2025 JPMORGAN CHASE BANK NA JPM24 390.00 REIMBURSE P-CARD PURCHASES BADGEANDWALLET.COM
6/24/2025 JPMORGAN CHASE BANK NA JPM24 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 244.64 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,
6/24/2025 JPMORGAN CHASE BANK NA JPM24 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 33.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB2OR1A51
6/24/2025 JPMORGAN CHASE BANK NA JPM24 262.50 REIMBURSE P-CARD PURCHASES ARIN
6/24/2025 JPMORGAN CHASE BANK NA JPM24 42.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5OH7AH1
6/24/2025 JPMORGAN CHASE BANK NA JPM24 589.00 REIMBURSE P-CARD PURCHASES SP AURA DISPLAYS
6/24/2025 JPMORGAN CHASE BANK NA JPM24 73.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*757OI9YK3
6/24/2025 JPMORGAN CHASE BANK NA JPM24 400.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8VU84D0
6/24/2025 JPMORGAN CHASE BANK NA JPM24 41.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH68Q42S2
182,253.83$
6/24/2025 ADVANCED ROOFING INC 231885 728.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 ADVANCED ROOFING INC 231885 3,150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 ADVANCED ROOFING INC 231885 1,517.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 ADVANCED ROOFING INC 231885 662.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 ADVANCED ROOFING INC 231885 1,273.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
7,332.25$
6/24/2025 BLOCKER & LEWIS ENTERPRISES INC 231886 351.66 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
6/24/2025 BLOCKER & LEWIS ENTERPRISES INC 231886 59.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
411.62$
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 7,624.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 528.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 743.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 4,915.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 1,843.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 382.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 2,246.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 5,345.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 1,152.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 161.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 135.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 266.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 203.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 285.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 67.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 COLLIER TIRE & AUTO REPAIR 231887 816.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
27,008.19$
6/24/2025 COMMERCIAL GLASS & RESTAURANT SUP231888 7,768.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
6/24/2025 COMMERCIAL GLASS & RESTAURANT SUP231888 5,243.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
13,011.00$
6/24/2025 DIGITAL TECHNOLOGY GROUP INC 231889 328.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
328.00$
6/24/2025 DOMESTIC CUSTOM METALS COMPANY 231890 2,360.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES
2,360.00$
6/24/2025 CLERK OF COURTS 231891 70.00 OTHER MISCELLANEOUS SERVICES FONSECA -25-CA-2568
6.25.2025 Disbursements.xlsx Page 48Page 3945 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
70.00$
6/24/2025 EMERGENCY PET HOSPITAL OF COLLIER 231892 445.26 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/24/2025 EMERGENCY PET HOSPITAL OF COLLIER 231892 302.48 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
6/24/2025 EMERGENCY PET HOSPITAL OF COLLIER 231892 260.51 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,008.25$
6/24/2025 GOLDEN GATE NURSERY 231893 530.60 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
530.60$
6/24/2025 LCEC 231894 154.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION
6/24/2025 LCEC 231894 11.76 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE
6/24/2025 LCEC 231894 1,465.89 ELECTRICITY SUPPORT SERVICE DELIVERY
6/24/2025 LCEC 231894 494.51 ELECTRICITY ELECTRIC UTILITIES
6/24/2025 LCEC 231894 1,289.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 2,517.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/24/2025 LCEC 231894 158.30 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA
6/24/2025 LCEC 231894 6,911.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/24/2025 LCEC 231894 437.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/24/2025 LCEC 231894 1,908.18 ELECTRICITY SUPPORT SERVICE DELIVERY
6/24/2025 LCEC 231894 39.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 3,545.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 18.87 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 22.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 22.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 18.87 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 118.90 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 18.87 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 416.50 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 4,715.79 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 21.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 21.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 21.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 10.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 960.53 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 35.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 19.15 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 30.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 28.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 1,039.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 792.33 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 48.79 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 23.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 588.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
6/24/2025 LCEC 231894 247.74 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
6/24/2025 LCEC 231894 1,173.60 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
6/24/2025 LCEC 231894 646.71 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
30,019.39$
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 5,004.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 2,356.90 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 475.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 354.81 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 328.70 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 314.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
6/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING L 231895 221.98 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
9,057.42$
6/24/2025 METRO ICE INC 231896 214.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
214.25$
6/24/2025 NAPLES ARMATURE WORKS 231897 198.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 NAPLES ARMATURE WORKS 231897 198.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 NAPLES ARMATURE WORKS 231897 69.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 NAPLES ARMATURE WORKS 231897 284.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
751.02$
6/24/2025 TRANE U.S. INC 231898 54,966.18 HVAC CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
6/24/2025 TRANE U.S. INC 231898 6,957.12 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 TRANE U.S. INC 231898 2,897.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 TRANE U.S. INC 231898 204.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 TRANE U.S. INC 231898 2,500.87 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
67,525.27$
6/24/2025 UNIFIRST CORP 231899 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/24/2025 UNIFIRST CORP 231899 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/24/2025 UNIFIRST CORP 231899 76.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
6.25.2025 Disbursements.xlsx Page 49Page 3946 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 UNIFIRST CORP 231899 51.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
6/24/2025 UNIFIRST CORP 231899 58.14 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/24/2025 UNIFIRST CORP 231899 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
6/24/2025 UNIFIRST CORP 231899 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
6/24/2025 UNIFIRST CORP 231899 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
6/24/2025 UNIFIRST CORP 231899 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
291.77$
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 728.40 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 UNITED RENTALS (NORTH AMERICA) INC 231900 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10,238.40$
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 43,782.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 43,782.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 712.64 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 712.64 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 584,578.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 584,578.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 YOUNGQUIST BROTHERS LLC.231901 (62,907.37)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1,195,240.05$
6/24/2025 FLORIDA POWER & LIGHT 231902 65.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 45.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 282.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 135.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 100.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 75.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 220.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 387.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 242.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 26.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 235.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 92.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 30.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 41.14 ELECTRICITY 4/30-5/30/25 3315 TAMIAMI TRL E
6/24/2025 FLORIDA POWER & LIGHT 231902 1,162.85 ELECTRICITY 4/30-5/30/25 3315 TAMIAMI TRL E
6/24/2025 FLORIDA POWER & LIGHT 231902 10,703.43 ELECTRICITY 4/30-5/30/25 3315 TAMIAMI TRL E
6/24/2025 FLORIDA POWER & LIGHT 231902 2,833.10 ELECTRICITY 4/30-5/30/25 3315 TAMIAMI TRL E
6/24/2025 FLORIDA POWER & LIGHT 231902 5,838.89 ELECTRICITY 4/30-5/30/25 3315 TAMIAMI TRL E
6/24/2025 FLORIDA POWER & LIGHT 231902 196.51 ELECTRICITY COMMUNITY BEAUTIFICATION
6/24/2025 FLORIDA POWER & LIGHT 231902 510.31 ELECTRICITY EMPLOYEE PRODUCTIVITY
6/24/2025 FLORIDA POWER & LIGHT 231902 25.66 ELECTRICITY EMPLOYEE PRODUCTIVITY
6/24/2025 FLORIDA POWER & LIGHT 231902 13.86 ELECTRICITY EMPLOYEE PRODUCTIVITY
6/24/2025 FLORIDA POWER & LIGHT 231902 14.84 ELECTRICITY EMPLOYEE PRODUCTIVITY
6/24/2025 FLORIDA POWER & LIGHT 231902 81.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 39.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 38.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 137.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 223.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 115.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
6/24/2025 FLORIDA POWER & LIGHT 231902 259.99 ELECTRICITY 5/8-6/9/25 SHERIFF
6/24/2025 FLORIDA POWER & LIGHT 231902 14,051.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD
6/24/2025 FLORIDA POWER & LIGHT 231902 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD
6/24/2025 FLORIDA POWER & LIGHT 231902 5,932.90 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 27.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/24/2025 FLORIDA POWER & LIGHT 231902 28.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/24/2025 FLORIDA POWER & LIGHT 231902 35.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FLORIDA POWER & LIGHT 231902 439.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/24/2025 FLORIDA POWER & LIGHT 231902 175.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 39.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6.25.2025 Disbursements.xlsx Page 50Page 3947 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 FLORIDA POWER & LIGHT 231902 26.65 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/24/2025 FLORIDA POWER & LIGHT 231902 354.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FLORIDA POWER & LIGHT 231902 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 28.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 FLORIDA POWER & LIGHT 231902 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 FLORIDA POWER & LIGHT 231902 27.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/24/2025 FLORIDA POWER & LIGHT 231902 48.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 475.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/24/2025 FLORIDA POWER & LIGHT 231902 674.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/24/2025 FLORIDA POWER & LIGHT 231902 3,512.17 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/24/2025 FLORIDA POWER & LIGHT 231902 3,101.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 29.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
6/24/2025 FLORIDA POWER & LIGHT 231902 1,132.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 197.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 1,278.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 1,337.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 1,150.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
6/24/2025 FLORIDA POWER & LIGHT 231902 197.90 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
60,149.89$
6/24/2025 VERIZON WIRELESS 231903 299.85 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS
299.85$
6/24/2025 HARRELLS CUSTOM FERTILIZER 231904 1,570.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
1,570.00$
6/24/2025 FEDEX 231905 651.52 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 FEDEX 231905 6.60 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
6/24/2025 FEDEX 231905 11.10 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6/24/2025 FEDEX 231905 342.23 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/24/2025 FEDEX 231905 8.85 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
6/24/2025 FEDEX 231905 7.24 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
6/24/2025 FEDEX 231905 13.82 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,041.36$
6/24/2025 HILLS PET NUTRITION SALES INC 231906 1,773.40 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,773.40$
6/24/2025 FORT MYERS BROADCASTING INC 231907 3,666.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
3,666.00$
6/24/2025 MOHAWK FACTORING LLC 231908 (20.79)CREDIT MEMO MATERIAL AND REPAIRS FOR COUNTY FACILITY
6/24/2025 MOHAWK FACTORING LLC 231908 1,426.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/24/2025 MOHAWK FACTORING LLC 231908 1,098.69 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/24/2025 MOHAWK FACTORING LLC 231908 119.45 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
2,624.07$
6/24/2025 BENRO ENTERPRISES INC 231909 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 BENRO ENTERPRISES INC 231909 1,650.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 BENRO ENTERPRISES INC 231909 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6,450.00$
6/24/2025 AMERICAN MESSAGING SERVICES LLC 231910 66.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
66.32$
6/24/2025 ROY A PELLETIER 231911 238.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
238.00$
6/24/2025 GRILL & FILL 231912 69.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRILL & FILL 231912 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
180.00$
6/24/2025 BONITA SPRINGS UTILITIES INC 231913 752.67 BULK WATER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
752.67$
6/24/2025 DORRILL MANAGEMENT GROUP INC 231914 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
6/24/2025 DORRILL MANAGEMENT GROUP INC 231914 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
6/24/2025 DORRILL MANAGEMENT GROUP INC 231914 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
9,952.00$
6/24/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 231915 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS
150.00$
6/24/2025 IMMOKALEE WATER & SEWER DISTRICT 231916 44.00 WATER AND SEWER 5/2-6/3/25 310 ALACHUA ST
6/24/2025 IMMOKALEE WATER & SEWER DISTRICT 231916 43.99 WATER AND SEWER 5/2-6/3/25 310 ALACHUA ST
6/24/2025 IMMOKALEE WATER & SEWER DISTRICT 231916 113.61 WATER AND SEWER 5/2-6/3/25 310 ALACHUA ST
6/24/2025 IMMOKALEE WATER & SEWER DISTRICT 231916 113.62 WATER AND SEWER 5/2-6/3/25 310 ALACHUA ST
315.22$
6/24/2025 RS AMERICAS INC 231917 621.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 RS AMERICAS INC 231917 32.63 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6.25.2025 Disbursements.xlsx Page 51Page 3948 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
653.71$
6/24/2025 XYLEM WATER SOLUTIONS USA INC 231918 1,575.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,575.00$
6/24/2025 LAWSON PRODUCTS INC 231919 6.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 LAWSON PRODUCTS INC 231919 1,110.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 LAWSON PRODUCTS INC 231919 62.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 LAWSON PRODUCTS INC 231919 172.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,353.05$
6/24/2025 UNIVERSITY ENTERPRISES INC 231920 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/24/2025 UNIVERSITY ENTERPRISES INC 231920 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
224.00$
6/24/2025 LEESAR INC 231921 498.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
6/24/2025 LEESAR INC 231921 19.47 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
6/24/2025 LEESAR INC 231921 36.45 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
6/24/2025 LEESAR INC 231921 194.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
6/24/2025 LEESAR INC 231921 4,076.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
6/24/2025 LEESAR INC 231921 1,039.16 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
5,864.25$
6/24/2025 MWI VETERINARY SUPPLY CO 231922 102.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
6/24/2025 MWI VETERINARY SUPPLY CO 231922 262.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
6/24/2025 MWI VETERINARY SUPPLY CO 231922 570.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
6/24/2025 MWI VETERINARY SUPPLY CO 231922 (424.05)CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES
511.83$
6/24/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO231923 1,240.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,240.00$
6/24/2025 SUNSHINE LUBES LLC 231924 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 SUNSHINE LUBES LLC 231924 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,222.71$
6/24/2025 FPL ASSIST 232027 74.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
74.27$
6/24/2025 RICK CROFT ENTERPRISES INC 231925 6,400.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
6/24/2025 RICK CROFT ENTERPRISES INC 231925 2,250.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
6/24/2025 RICK CROFT ENTERPRISES INC 231925 550.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
9,200.00$
6/24/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231926 3,321.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 DUVAL LANDSCAPE MAINTENANCE LLC 231926 3,774.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,095.00$
6/24/2025 NEXAIR, LLC 231927 224.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
224.08$
6/24/2025 SHRIEVE CHEMICAL COMPANY 231928 4,938.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 SHRIEVE CHEMICAL COMPANY 231928 4,955.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 SHRIEVE CHEMICAL COMPANY 231928 4,930.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
14,824.26$
6/24/2025 SAFETY-KLEEN SYSTEMS INC 231929 377.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
377.88$
6/24/2025 ANIXTER INC 231930 23,417.50 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
6/24/2025 ANIXTER INC 231930 3,503.12 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
26,920.62$
6/24/2025 AIRGAS USA LLC 231931 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6.25.2025 Disbursements.xlsx Page 52Page 3949 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 AIRGAS USA LLC 231931 97.65 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 87.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 172.05 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
6/24/2025 AIRGAS USA LLC 231931 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
806.55$
6/24/2025 T2 SYSTEMS INC 231932 12,096.15 BANK FEES SUPPORT SERVICE DELIVERY
12,096.15$
6/24/2025 CANON SOLUTIONS AMERICA INC 231933 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
890.26$
6/24/2025 CARLON INC 231934 410.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
6/24/2025 CARLON INC 231934 348.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS
6/24/2025 CARLON INC 231934 492.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
6/24/2025 CARLON INC 231934 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1,262.50$
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 12,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 9,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 14,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 7,850.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERB LANDSCAPE SERVICES INC 231935 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
76,510.00$
6/24/2025 LEXISNEXIS RISK SOLUTIONS FL INC 231936 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
300.02$
6/24/2025 R&N LAWN MAINTENANCE INC.231937 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
6/24/2025 R&N LAWN MAINTENANCE INC.231937 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/24/2025 R&N LAWN MAINTENANCE INC.231937 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
19,297.85$
6/24/2025 INFOSEND INC 231938 2,374.46 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 INFOSEND INC 231938 5,339.12 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
7,713.58$
6/24/2025 HANSON PROFESSIONAL SERVICES INC 231939 190.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
6/24/2025 HANSON PROFESSIONAL SERVICES INC 231939 3,936.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
4,126.46$
6/24/2025 CITY OF NAPLES AIRPORT AUTHORITY 231940 3,944.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
3,944.00$
6/24/2025 DRMP, INC 231941 2,845.43 OTHER CONTRACTUAL SERVICES PROVIDE PROF. CONST.& ENGINEERING INSPECTION SERVICES
2,845.43$
6/24/2025 TREE SCAPING OF NAPLES INC 231942 1,150.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6/24/2025 TREE SCAPING OF NAPLES INC 231942 500.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/24/2025 TREE SCAPING OF NAPLES INC 231942 2,000.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
3,650.00$
6/24/2025 IPS GROUP INC 231943 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
6.25.2025 Disbursements.xlsx Page 53Page 3950 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
110.00$
6/24/2025 CARUS, LLC 231944 10,784.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10,784.40$
6/24/2025 ANSAFONE CONTACT CENTERS LLC 231945 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR
4,987.50$
6/24/2025 ETR, LLC 231946 1,688.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 ETR, LLC 231946 117.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 ETR, LLC 231946 319.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 ETR, LLC 231946 119.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 ETR, LLC 231946 380.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,624.81$
6/24/2025 CPR COURIER 231947 210.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE
210.00$
6/24/2025 HARDESTY & HANOVER CONSTRUCTION S231948 817.30 ENGINEERING FEES FOR SAFETY IMPROVEMENTS
817.30$
6/24/2025 WORLD PETROLEUM CORP 231949 154.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/24/2025 WORLD PETROLEUM CORP 231949 183.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/24/2025 WORLD PETROLEUM CORP 231949 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/24/2025 WORLD PETROLEUM CORP 231949 136.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
597.50$
6/24/2025 EOLA POWER LLC 231950 5,250.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
5,250.00$
6/24/2025 PLANT PARTNERS INC 231951 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING
241.75$
6/24/2025 WILLIS TOWERS WATSON MIDWEST INC 231952 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
9,000.00$
6/24/2025 SOFTWARE INFORMATION RESOURCE CO231953 2,100.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
2,100.00$
6/24/2025 MAXIM CRANE WORKS LP 231954 1,841.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
1,841.25$
6/24/2025 PARADISE PROPANE LLC 231955 36.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 57.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 137.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 184.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 134.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 511.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
6/24/2025 PARADISE PROPANE LLC 231955 45.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
1,104.00$
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,820.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 10,355.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 690.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,577.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 638.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 822.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,197.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 591.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,853.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,283.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,852.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,854.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,563.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 395.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 459.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,078.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,302.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 341.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,459.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 677.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 443.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 723.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,922.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,979.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 633.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,654.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 954.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,127.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 888.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6.25.2025 Disbursements.xlsx Page 54Page 3951 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 764.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 624.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 383.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,134.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,959.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,945.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,317.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 693.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,770.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,134.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,577.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 909.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,252.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,871.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,259.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,285.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,351.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,081.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,650.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,828.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,779.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,250.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,854.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,156.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,580.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,799.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 381.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 601.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 473.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 605.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,327.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 430.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,769.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,854.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,293.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,292.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 474.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,049.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,844.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 653.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 2,525.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 474.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,064.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 1,253.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 441.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
6/24/2025 WRIGHT NATIONAL FLOOD INSURANCE CO231956 847.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
125,872.00$
6/24/2025 NAFISCO INC 231957 1,449.94 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY
1,449.94$
6/24/2025 ALFRED BENESCH & COMPANY 231958 8,453.60 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
8,453.60$
6/24/2025 GOVERNMENTJOBS,COM, INC 231959 28,418.84 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS
6/24/2025 GOVERNMENTJOBS,COM, INC 231959 26,876.34 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS
6/24/2025 GOVERNMENTJOBS,COM, INC 231959 2,076.69 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS
57,371.87$
6/24/2025 DG INVESTMENT INTERMEDIATE HOLDING231960 2,867.18 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR STAFF IMPROVEMENT
6/24/2025 DG INVESTMENT INTERMEDIATE HOLDING231960 1,607.11 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR STAFF IMPROVEMENT
6/24/2025 DG INVESTMENT INTERMEDIATE HOLDING231960 2,867.59 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY
6/24/2025 DG INVESTMENT INTERMEDIATE HOLDING231960 1,607.11 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY
8,948.99$
6/24/2025 RELADYNE FLORIDA LLC 231961 1,000.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,000.40$
6/24/2025 YULIYA KRAMARENKO 231962 936.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
936.00$
6/24/2025 PETDATA INC 231963 6,336.20 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES
6,336.20$
6/24/2025 FORD & HARRISON LLP 231964 750.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
750.00$
6.25.2025 Disbursements.xlsx Page 55Page 3952 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 POWER EXTERMINATOR INC.231965 1,155.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1,155.00$
6/24/2025 NBC UNIVERSAL LLC 231966 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
2,222.22$
6/24/2025 BC PLUMBING & DRAIN, INC.231967 1,077.70 BUILDING R AND M OUTSIDE VENDORS MEDIC STATIONS MUST BE EQUIPPED WITH PROPER FACILITIES
1,077.70$
6/24/2025 FIRSTWATCH SOLUTIONS INC 231968 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS
2,108.82$
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 25.23 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 43.68 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 33.71 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 22.30 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 157.59 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 41.53 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 18.60 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 53.33 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 84.88 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 32.25 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 LOWES HOME IMPROVEMENT WAREHSE 231969 585.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,098.82$
6/24/2025 DESTINATION MARKETING ASSOCIATION 231970 12,957.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIP TO PROMOTE TOURISM IN CC
12,957.00$
6/24/2025 COLLIER COUNTY UTILITY BILLING 231971 3,791.97 WATER AND SEWER WATER FOR THE PARKS
3,791.97$
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 181.73 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 993.89 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 846.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 817.25 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 788.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 776.93 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 692.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 654.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 644.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 642.53 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 552.29 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 529.25 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 488.93 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 427.49 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 398.69 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 375.65 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 369.89 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 287.33 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 271.97 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 239.72 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 233.57 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 218.21 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 214.37 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 122.21 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 114.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 87.72 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 81.89 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 76.13 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 70.37 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 47.40 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 41.64 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 41.64 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 39.72 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION
6.25.2025 Disbursements.xlsx Page 56Page 3953 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 137.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 200.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 248.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 250.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 254.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 344.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 442.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 467.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 1,214.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 2,605.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 1,007.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 576.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 318.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 317.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 158.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 120.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 101.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 3,408.73 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 1,344.45 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 409.58 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 192.65 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 68.45 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 1,524.46 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 585.23 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 337.67 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 141.17 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 1,051.58 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 4.25 WATER AND SEWER WATER FOR THE PARKS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 70.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 271.83 WATER AND SEWER SUPPORT SERVICES DELIVERY
6/24/2025 COLLIER COUNTY UTILITY BILLING 231972 80.79 WATER AND SEWER WATER FOR THE PARKS
31,753.76$
6/24/2025 MODEL 1 COMMERCIAL VEHICLES INC 231973 728.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 MODEL 1 COMMERCIAL VEHICLES INC 231973 2,265.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 MODEL 1 COMMERCIAL VEHICLES INC 231973 420.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,414.63$
6/24/2025 MUELLER SYSTEMS LLC 231974 1,457.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/24/2025 MUELLER SYSTEMS LLC 231974 (29.15)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,428.59$
6/24/2025 SOUTHEAST SPREADING COMPANY,LLC 231975 5,652.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION
5,652.50$
6/24/2025 TRANSOFT SOLUTIONS INC 231976 2,190.00 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN LIGHTED STREET SIGNS
6/24/2025 TRANSOFT SOLUTIONS INC 231976 440.00 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN LIGHTED STREET SIGNS
2,630.00$
6/24/2025 HEARST PROPERTIES INC 231977 300.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
6/24/2025 HEARST PROPERTIES INC 231977 900.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1,200.00$
6/24/2025 1ST COAST PRINTING INC 231978 900.00 OTHER OPERATING SUPPLIES ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES
900.00$
6/24/2025 EMS TECHNOLOGY SOLUTIONS LLC 231979 2,100.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE LICENSE
6/24/2025 EMS TECHNOLOGY SOLUTIONS LLC 231979 1,325.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE LICENSE
6/24/2025 EMS TECHNOLOGY SOLUTIONS LLC 231979 375.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE LICENSE
6/24/2025 EMS TECHNOLOGY SOLUTIONS LLC 231979 15.00 FREIGHT ANNUAL SERVICE LICENSE
3,815.00$
6/24/2025 SCALE CALIBRATORS,LLC 231980 2,361.73 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
2,361.73$
6/24/2025 SKYBASE COMMUNICATIONS LLC 231981 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD
189.90$
6.25.2025 Disbursements.xlsx Page 57Page 3954 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 THRIVE OPERATIONS LLC 231982 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008
8,576.53$
6/24/2025 AT&T SERVICE INC 231983 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
368.96$
6/24/2025 GANNETT MEDIA CORP.232028 7,126.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
7,126.00$
6/24/2025 AEC HOLDCO LLC 231984 3,498.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
6/24/2025 AEC HOLDCO LLC 231984 3,729.40 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
6/24/2025 AEC HOLDCO LLC 231984 5,878.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
6/24/2025 AEC HOLDCO LLC 231984 6,240.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
6/24/2025 AEC HOLDCO LLC 231984 2,000.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
6/24/2025 AEC HOLDCO LLC 231984 4,508.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER
25,853.40$
6/24/2025 TRANSUNION RISK & ALTERNATIVE DATA 231985 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)
120.00$
6/24/2025 DANA SAFETY SUPPLY INC 231986 147.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
147.00$
6/24/2025 GENSERVE, LLC 231987 6,783.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GENSERVE, LLC 231987 3,426.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 GENSERVE, LLC 231987 145.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
6/24/2025 GENSERVE, LLC 231987 72.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
6/24/2025 GENSERVE, LLC 231987 454.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 GENSERVE, LLC 231987 467.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 GENSERVE, LLC 231987 347.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 GENSERVE, LLC 231987 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 GENSERVE, LLC 231987 362.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 GENSERVE, LLC 231987 257.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
12,679.16$
6/24/2025 DOGS PLAYING FOR LIFE 231988 43.50 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES
43.50$
6/24/2025 WASTE PRO OF FLORIDA INC 232029 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
413.49$
6/24/2025 WASTE PRO OF FLORIDA INC 232030 103.55 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
103.55$
6/24/2025 WASTE PRO OF FLORIDA INC 232031 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
6/24/2025 WASTE PRO OF FLORIDA INC 232031 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
6/24/2025 WASTE PRO OF FLORIDA INC 232031 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
6/24/2025 WASTE PRO OF FLORIDA INC 232031 1,124.58 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
2,711.83$
6/24/2025 AMERICAN ANIMAL CRUELTY INVESTIGAT 231989 1,437.82 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CERTIFICATION CLASS TO COUNTY EMPLOYEES
1,437.82$
6/24/2025 TRANSPORTATION SOLUTIONS & LIGHTIN 231990 13,250.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
13,250.00$
6/24/2025 SNIP COLLIER INC 231991 2,642.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
2,642.00$
6/24/2025 J & K AUTO PARTS 231992 433.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 918.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 338.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 396.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 35.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 63.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 116.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 411.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 122.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 764.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 205.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 179.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 674.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 130.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 20.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 925.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 309.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 20.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 449.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 31.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 372.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 12.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 8.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 235.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6.25.2025 Disbursements.xlsx Page 58Page 3955 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 J & K AUTO PARTS 231992 71.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 159.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 210.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 8.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 270.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 372.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 172.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 118.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 119.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 411.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 320.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 2,556.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 148.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 120.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 19.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 43.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 897.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 6.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 23.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 53.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 17.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 45.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 153.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 3.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 181.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 1,183.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 279.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 110.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 21.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 188.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 19.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 24.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 104.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 133.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 203.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 138.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 189.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 196.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 158.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 116.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 150.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 146.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 45.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 55.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 259.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 53.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 174.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 434.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 242.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 85.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 6.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 41.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 318.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 70.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 30.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 494.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 242.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 56.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 148.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 676.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 26.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 145.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 127.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 116.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 419.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 19.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 270.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 262.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 465.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 58.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6.25.2025 Disbursements.xlsx Page 59Page 3956 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 J & K AUTO PARTS 231992 753.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 635.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 91.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 530.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 9.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 108.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 1,480.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 163.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 61.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 640.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 7.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 1,391.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 16.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 126.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 338.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 123.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 79.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 111.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 253.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 629.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 0.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 241.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 65.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 352.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 190.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 20.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 J & K AUTO PARTS 231992 25.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
30,883.95$
6/24/2025 REPUBLIC SERVICES INC 231993 2,704.42 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
6/24/2025 REPUBLIC SERVICES INC 231993 572.92 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
6/24/2025 REPUBLIC SERVICES INC 231993 1,627.49 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
4,904.83$
6/24/2025 GLADES & GROVE SUPPLY CO , LLC 231994 3,441.71 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,441.71$
6/24/2025 GLOBAL TRADING INC 231995 1,335.70 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
1,335.70$
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 1,000.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 2,000.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 1,200.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
6/24/2025 AGRICULTURAL SERVICES INTERNATIONA231996 1,140.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS ON LELY MEDIANS
7,040.35$
6/24/2025 AVANTE NAPLES INC 231997 7,535.57 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
7,535.57$
6/24/2025 TIGRIS AQUATIC SERVICES LLC 231998 91,651.93 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
91,651.93$
6/24/2025 TECHNOLOGY AT WORK OF SWFL INC 231999 485.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 TECHNOLOGY AT WORK OF SWFL INC 231999 806.52 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 TECHNOLOGY AT WORK OF SWFL INC 231999 350.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,641.52$
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 420.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 150.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 2,409.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 185.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 370.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 35.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 774.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 140.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 185.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 35.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 175.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 35.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES
6/24/2025 FIRST HOSPITAL LABORATORIES LLC 232000 70.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
5,018.00$
6/24/2025 EMPLOYERS CHOICE ONLINE INC 232001 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS
13.00$
6/24/2025 EVAC+CHAIR NORTH AMERICA LLC 232002 11,470.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6.25.2025 Disbursements.xlsx Page 60Page 3957 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11,470.00$
6/24/2025 GLADES MEDIA COMPANY LLP 232003 1,660.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
6/24/2025 GLADES MEDIA COMPANY LLP 232003 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
2,160.00$
6/24/2025 AGN UNDERGROUND SERVICES CORP 232004 2,372.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,372.17$
6/24/2025 Ciara Marie Senules 232005 29.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
29.82$
6/24/2025 Diane K. Roforth-Smith 232006 144.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
144.08$
6/24/2025 Dolores A. Murphy 232007 1,410.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,410.16$
6/24/2025 Doris J. Hemmerlein 232008 152.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
152.96$
6/24/2025 Frank Kelner 232009 165.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
165.47$
6/24/2025 Franz Bellande 232010 30.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND SHIP WORKSHOP
30.00$
6/24/2025 Lisa Barfield 232011 1,374.00 DUES AND MEMBERSHIPS REIM FOR APPROVED MEMBERSHIP EXP
1,374.00$
6/24/2025 Michael S. Graham 232012 105.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
105.85$
6/24/2025 ORE Financial Services, LLC 232013 94.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
94.53$
6/24/2025 Quality Enterprises USA Inc 232014 2,486.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
2,486.00$
6/24/2025 Raffia Preserve Master 232015 5,511.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
5,511.94$
6/24/2025 Regency Woods Condominium 232016 2,890.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
2,890.19$
6/24/2025 Robert W. Koch 232017 1,756.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
1,756.92$
6/24/2025 Robert J. Gordon Norton &232018 60.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
60.50$
6/24/2025 Rousseau Constance 232019 11.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
11.19$
6/24/2025 Soares and Bicalho Revocable Trust 232020 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
22.38$
6/24/2025 Terrance P. Wing 232021 35.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
35.43$
6/24/2025 Thomas E. Snapp 232022 49.86 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
49.86$
6/24/2025 Trustees of the Sturino Revocable 232023 544.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
544.43$
6/24/2025 Trustee of the Patricia Costa 232024 22.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.
22.38$
6/24/2025 W.G Myles Enterprises LTD 232025 46.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
46.62$
6/24/2025 Wilfredo Cruz Ruiz 232026 79.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
79.77$
6/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 7,738.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,738.84$
6/24/2025 B&I CONTRACTORS INC ACH24 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
625.00$
6/24/2025 VICTORY LAYNE CHEVROLET ACH24 283.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
283.07$
6/24/2025 CDM SMITH INC ACH24 2,475.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
2,475.75$
6/24/2025 CARTER FENCE COMPANY INC ACH24 113,440.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E
6/24/2025 CARTER FENCE COMPANY INC ACH24 2,260.00 FENCING MAINTENANCE NEEDED FOR SAFETY
115,700.00$
6/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 2,167.68 COMPUTER SOFTWARE PROVIDE REPAIRS/WARRANTY TO HANDHELD RADIOS FOR CAT STAFF
6/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 2,167.68 COMPUTER SOFTWARE PROVIDE REPAIRS/WARRANTY TO HANDHELD RADIOS FOR CAT STAFF
4,335.36$
6/24/2025 FORESTRY RESOURCES LLC ACH24 557.20 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN
557.20$
6/24/2025 GOODYEAR RUBBER PRODUCTS INC ACH24 925.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
925.42$
6/24/2025 JM TODD COMPANY ACH24 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
6.25.2025 Disbursements.xlsx Page 61Page 3958 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 20.61 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 2.90 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 2.93 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 15.25 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS
6/24/2025 JM TODD COMPANY ACH24 233.50 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS
6/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS
6/24/2025 JM TODD COMPANY ACH24 130.46 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS
6/24/2025 JM TODD COMPANY ACH24 56.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 56.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 56.82 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 281.73 COPYING CHARGES OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 329.60 COPYING CHARGES OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 131.22 COPYING CHARGES OFFICE COPIER
6/24/2025 JM TODD COMPANY ACH24 0.54 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
6/24/2025 JM TODD COMPANY ACH24 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
6/24/2025 JM TODD COMPANY ACH24 0.17 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
6/24/2025 JM TODD COMPANY ACH24 382.24 LEASE EQUIPMENT DAILY OPERATIONS
6/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
6/24/2025 JM TODD COMPANY ACH24 28.28 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
6/24/2025 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
6/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
6/24/2025 JM TODD COMPANY ACH24 98.33 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
6/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
6/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
6/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
6/24/2025 JM TODD COMPANY ACH24 113.46 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
6/24/2025 JM TODD COMPANY ACH24 162.55 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
6/24/2025 JM TODD COMPANY ACH24 138.35 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
6/24/2025 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
6/24/2025 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
6/24/2025 JM TODD COMPANY ACH24 9.37 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
6/24/2025 JM TODD COMPANY ACH24 9.38 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
6/24/2025 JM TODD COMPANY ACH24 106.49 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/24/2025 JM TODD COMPANY ACH24 126.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/24/2025 JM TODD COMPANY ACH24 1.84 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/24/2025 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
6/24/2025 JM TODD COMPANY ACH24 39.32 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
6/24/2025 JM TODD COMPANY ACH24 9.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 2.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 0.08 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
6/24/2025 JM TODD COMPANY ACH24 144.21 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
6/24/2025 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
6/24/2025 JM TODD COMPANY ACH24 108.01 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
6/24/2025 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
6/24/2025 JM TODD COMPANY ACH24 1.03 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
6/24/2025 JM TODD COMPANY ACH24 6.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 51.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 7.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 1.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 52.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 52.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 52.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
6/24/2025 JM TODD COMPANY ACH24 185.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6.25.2025 Disbursements.xlsx Page 62Page 3959 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 JM TODD COMPANY ACH24 37.70 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 JM TODD COMPANY ACH24 22.61 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS
6/24/2025 JM TODD COMPANY ACH24 52.11 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS
6,319.22$
6/24/2025 JSFM INC ACH24 28.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 JSFM INC ACH24 47.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 JSFM INC ACH24 30.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 JSFM INC ACH24 22.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 JSFM INC ACH24 342.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
471.96$
6/24/2025 MAIL STATION COURIER ACH24 1,020.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS
1,020.00$
6/24/2025 MCGEE & ASSOCIATES ACH24 7,396.25 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS
7,396.25$
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 947.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 582.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 44.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 652.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 609.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 152.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 393.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/24/2025 MIDWEST TAPE EXCHANGE ACH24 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
3,403.62$
6/24/2025 PATS PUMP & BLOWER LLC ACH24 1,129.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,129.28$
6/24/2025 QUALITY ENTERPRISES USA INC ACH24 2,607.89 OTHER ROAD MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 QUALITY ENTERPRISES USA INC ACH24 2,081.29 OTHER ROAD MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 QUALITY ENTERPRISES USA INC ACH24 5,125.00 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES
6/24/2025 QUALITY ENTERPRISES USA INC ACH24 253,967.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
263,781.18$
6/24/2025 SAFETY PRODUCTS INC ACH24 72.52 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
6/24/2025 SAFETY PRODUCTS INC ACH24 138.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
210.64$
6/24/2025 WESTVIEW CORP INC ACH24 1,614.70 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF
6/24/2025 WESTVIEW CORP INC ACH24 385.88 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF
2,000.58$
6/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 187.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 1,099.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 295.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 44.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,626.91$
6/24/2025 SUNSHINE ACE HARDWARE INC ACH24 110.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 SUNSHINE ACE HARDWARE INC ACH24 48.73 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
6/24/2025 SUNSHINE ACE HARDWARE INC ACH24 23.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 SUNSHINE ACE HARDWARE INC ACH24 488.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/24/2025 SUNSHINE ACE HARDWARE INC ACH24 17.98 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
688.51$
6/24/2025 USA BLUEBOOK ACH24 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
231.00$
6/24/2025 VICS BOOT & SHOE INC ACH24 204.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/24/2025 VICS BOOT & SHOE INC ACH24 190.02 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES
394.02$
6/24/2025 BRENNTAG MID SOUTH INC ACH24 7,951.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,951.63$
6/24/2025 CDW LLC ACH24 94.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/24/2025 CDW LLC ACH24 748.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS
6/24/2025 CDW LLC ACH24 36.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 CDW LLC ACH24 1,464.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/24/2025 CDW LLC ACH24 572.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/24/2025 CDW LLC ACH24 71.42 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 CDW LLC ACH24 590.00 OTHER OPERATING SUPPLIES EQUIPMENT TO PROTECT STAFF IPHONE
6/24/2025 CDW LLC ACH24 335.91 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/24/2025 CDW LLC ACH24 5,531.51 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE
6/24/2025 CDW LLC ACH24 7,648.50 OTHER CONTRACTUAL SERVICE TO PROVIDE FUNCTIONALITY AT THE IMMOKALEE TRANSFER STATION
17,091.34$
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,293.75 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
6.25.2025 Disbursements.xlsx Page 63Page 3960 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (25.88)DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,592.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 134.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 46.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 3.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 72.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 6.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 972.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 81.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (53.66)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 22.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 753.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 163.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (17.19)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 4,155.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,583.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 620.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 379.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (154.76)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 34.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 315.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 9.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 20.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 300.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 315.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 9.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 58.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 1.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (54.44)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,429.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 (28.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 53.45 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
6/24/2025 FERGUSON ENTERPRISES LLC ACH24 91.24 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
17,220.67$
6/24/2025 WILLIAMS SCOTSMAN ACH24 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
3,875.01$
6/24/2025 ESD WASTE 2 WATER INC ACH24 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
6/24/2025 ESD WASTE 2 WATER INC ACH24 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
145.75$
6/24/2025 TAMIAMI FORD INC ACH24 63,603.96 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
6/24/2025 TAMIAMI FORD INC ACH24 42,858.31 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
6/24/2025 TAMIAMI FORD INC ACH24 2,783.77 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
109,246.04$
6/24/2025 DIRECT IMPRESSIONS, INC.ACH24 477.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT
477.00$
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 4,919.77 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 145.44 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 39,985.42 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 78,027.14 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 3,843.10 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
6/24/2025 HOOVER PUMPING SYSTEMS CORPORATI ACH24 5,622.70 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
132,543.57$
6/24/2025 SHENANDOAH GENERAL CONSTRUCTION ACH24 250.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
6/24/2025 SHENANDOAH GENERAL CONSTRUCTION ACH24 195.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
6/24/2025 SHENANDOAH GENERAL CONSTRUCTION ACH24 52,889.80 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
53,334.80$
6/24/2025 NR CONTRACTORS INC ACH24 178,490.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
178,490.00$
6/24/2025 WESCO TURF INC ACH24 29.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 394.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 189.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 247.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 426.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 1,314.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 185.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 315.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6.25.2025 Disbursements.xlsx Page 64Page 3961 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 WESCO TURF INC ACH24 125.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 97.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 1,375.53 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 WESCO TURF INC ACH24 1,470.09 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6,170.43$
6/24/2025 HACH COMPANY ACH24 1,571.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB
1,571.70$
6/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 306.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 353.78 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 4,853.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 4,853.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 5,293.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
15,660.80$
6/24/2025 COMCAST ACH24 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 168.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 281.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 180.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
6/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
2,942.18$
6/24/2025 BUSINESS ONE TAS INC ACH24 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.
59.50$
6/24/2025 EARTH BALANCE ACH24 16,328.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/24/2025 EARTH BALANCE ACH24 29,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
46,203.00$
6/24/2025 ATKINSREALIS USA INC ACH24 34,924.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION INSTALLATIONS PROJECT
34,924.00$
6/24/2025 CITY OF MARCO ISLAND ACH24 217.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
217.69$
6/24/2025 MENZI USA SALES INC ACH24 928.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 MENZI USA SALES INC ACH24 2,532.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,461.10$
6/24/2025 QED ENVIRONMENTAL SYSTEMS ACH24 1,417.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,417.00$
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 243.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 442.04 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 984.62 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 397.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 309.82 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 146.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 772.61 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 337.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 12.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 68.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 199.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 25.89 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 90.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 577.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,576.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 330.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 411.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 680.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 155.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 364.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 472.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,954.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 691.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,723.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,379.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6.25.2025 Disbursements.xlsx Page 65Page 3962 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,341.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 437.48 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 316.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 59.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 177.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 437.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 382.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,710.30 PLUMBING CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 315.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 10,743.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 239.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 372.27 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 196.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,244.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 66.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 442.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 815.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 586.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 177.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 267.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 264.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,007.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 243.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 20,456.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 5,562.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 271.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 45.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,363.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 11.81 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 537.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 273.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 159.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 36.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 694.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,309.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 704.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 784.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 411.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 139.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 73.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 3,321.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 52.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 245.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 21.64 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 49.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 99.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 346.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 499.31 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 50.98 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 438.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 811.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 8.74 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
78,976.47$
6/24/2025 GILLIG LLC ACH24 780.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GILLIG LLC ACH24 724.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GILLIG LLC ACH24 231.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GILLIG LLC ACH24 455.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GILLIG LLC ACH24 111.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 GILLIG LLC ACH24 136.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,438.86$
6/24/2025 FISHER SCIENTIFIC ACH24 24.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
6/24/2025 FISHER SCIENTIFIC ACH24 918.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/24/2025 FISHER SCIENTIFIC ACH24 1,672.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
6/24/2025 FISHER SCIENTIFIC ACH24 712.08 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
3,328.37$
6/24/2025 S&S WORLDWIDE INC ACH24 122.54 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
122.54$
6/24/2025 BOUND TREE MEDICAL LLC ACH24 334.43 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
6/24/2025 BOUND TREE MEDICAL LLC ACH24 1,071.12 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
6.25.2025 Disbursements.xlsx Page 66Page 3963 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,405.55$
6/24/2025 BAKER & TAYLOR ENTERTAINMENT ACH24 959.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
959.37$
6/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
980.61$
6/24/2025 TETRA TECH INC ACH24 4,166.75 OTHER CONTRACTUAL SERVICES HURRICANE CONSULTING SERVICES
4,166.75$
6/24/2025 CARAHSOFT TECHNOLOGY CORP ACH24 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
99.69$
6/24/2025 REXEL USA INC ACH24 33.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
33.25$
6/24/2025 TAMPA TRUCK CENTER LLC ACH24 345.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 TAMPA TRUCK CENTER LLC ACH24 34.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 TAMPA TRUCK CENTER LLC ACH24 52.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
431.67$
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 970.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 970.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 4,527.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 75,753.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 87,309.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 308.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
169,839.39$
6/24/2025 ENDRESS & HAUSER INC ACH24 150.08 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/24/2025 ENDRESS & HAUSER INC ACH24 16.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
166.18$
6/24/2025 DAVIDSON ENGINEERING INC ACH24 42,669.25 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/24/2025 DAVIDSON ENGINEERING INC ACH24 1,790.75 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/24/2025 DAVIDSON ENGINEERING INC ACH24 128.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
44,588.00$
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 10,795.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 8,332.53 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 5,842.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 3,072.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 19,500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH24 6,757.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
59,322.33$
6/24/2025 MUNCIE TRANSIT SUPPLY ACH24 1,156.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,156.33$
6/24/2025 UNITED REFRIGERATION INC ACH24 26.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
26.51$
6/24/2025 TAYLOR ENGINEERING INC ACH24 926.00 ENGINEERING FEES IAN
6/24/2025 TAYLOR ENGINEERING INC ACH24 3,745.00 ENGINEERING FEES IAN
6/24/2025 TAYLOR ENGINEERING INC ACH24 304.50 ENGINEERING FEES IAN
6/24/2025 TAYLOR ENGINEERING INC ACH24 2,661.00 ENGINEERING FEES IAN
6/24/2025 TAYLOR ENGINEERING INC ACH24 480.00 ENGINEERING FEES IAN
8,116.50$
6/24/2025 PALMDALE OIL COMPANY ACH24 8,917.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 PALMDALE OIL COMPANY ACH24 8,037.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 PALMDALE OIL COMPANY ACH24 10,193.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
27,148.09$
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 3,138.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 102.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 22,783.13 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 1,215.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 1,189.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 2,634.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 2,577.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 2,904.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 2,841.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 1,833.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 9,758.50 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
6/24/2025 STANTEC CONSULTING SERVICES INC ACH24 2,731.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
53,710.31$
6/24/2025 OVERDRIVE INC ACH24 433.12 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES
433.12$
6/24/2025 CINTAS CORPORATION ACH24 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
107.99$
6/24/2025 US WATER SERVICES CORPORATION ACH24 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY
6.25.2025 Disbursements.xlsx Page 67Page 3964 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
150.00$
6/24/2025 PREFERRED MATERIALS INC ACH24 147.60 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/24/2025 PREFERRED MATERIALS INC ACH24 169.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
317.52$
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 89.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 28.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 178.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 93.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 123.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 54.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 1,325.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6/24/2025 STRATEGY MARKETING GROUP INC ACH24 3,934.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
5,825.72$
6/24/2025 TRAPEZE SOFTWARE GROUP INC ACH24 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM
3,584.00$
6/24/2025 FLORIDA UTILITY SOLUTIONS INC ACH24 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
437.50$
6/24/2025 HAWKINS INC ACH24 384.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF
384.00$
6/24/2025 JUICE TECHNOLOGIES INC ACH24 327.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
327.50$
6/24/2025 LEO'S SOD, LLC ACH24 441.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/24/2025 LEO'S SOD, LLC ACH24 5,840.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/24/2025 LEO'S SOD, LLC ACH24 4,672.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/24/2025 LEO'S SOD, LLC ACH24 7,008.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS
6/24/2025 LEO'S SOD, LLC ACH24 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
6/24/2025 LEO'S SOD, LLC ACH24 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
18,353.00$
6/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 817.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 430.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (525.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
722.73$
6/24/2025 JACOBS ENGINEERING GROUP INC ACH24 3,913.98 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75
3,913.98$
6/24/2025 MARGOT ESCOTT LCSW ACH24 140.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
6/24/2025 MARGOT ESCOTT LCSW ACH24 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
420.00$
6/24/2025 EFE INC ACH24 200.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 EFE INC ACH24 170.34 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/24/2025 EFE INC ACH24 750.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
6/24/2025 EFE INC ACH24 207.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
1,328.83$
6/24/2025 SYNAGRO WWT INC ACH24 5,935.38 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
5,935.38$
6/24/2025 CAPITAL CONTRACTORS, LLC ACH24 44,050.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
6/24/2025 CAPITAL CONTRACTORS, LLC ACH24 365,845.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
409,895.00$
6/24/2025 DOBBS EQUIPMENT LLC ACH24 147.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
6/24/2025 DOBBS EQUIPMENT LLC ACH24 575.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
723.73$
6/24/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH24 120.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
120.63$
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 838.95 SECURITY SERVICES SUPPORT SERVICES DELIVERY
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 6,171.69 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 6,610.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
18,462.44$
6/24/2025 AVFUEL CORP.ACH24 12,768.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS
12,768.71$
6/24/2025 FERNANDO MOLINA ACH24 568.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
6/24/2025 FERNANDO MOLINA ACH24 1,025.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
6/24/2025 FERNANDO MOLINA ACH24 2,531.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
4,125.88$
6/24/2025 CPH CONSULTING, LLC ACH24 2,016.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/24/2025 CPH CONSULTING, LLC ACH24 1,156.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/24/2025 CPH CONSULTING, LLC ACH24 5,708.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
8,880.75$
6.25.2025 Disbursements.xlsx Page 68Page 3965 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/24/2025 DIAMOND SECURITY & SOUND, LLC.ACH24 618.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY
618.17$
6/24/2025 WESTON & SAMPSON ENGINEERS INC ACH24 150.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY
6/24/2025 WESTON & SAMPSON ENGINEERS INC ACH24 2,447.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY
2,598.00$
6/24/2025 RYCON CONSTRUCTION INC ACH24 1,529,427.48 RETAINAGE RELEASED 3/1-4/30/25 EMS 74
1,529,427.48$
6/24/2025 Barbara Shea ACH24 10.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE EDUCATION-CONTINUING
10.99$
6/24/2025 Mark Moreno ACH24 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
88.00$
6/24/2025 Bhagwandass Ramoutar ACH24 1,035.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HELICOPTER TRAINING
1,035.00$
6/24/2025 Luis Cedeno Jr.ACH24 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
48.00$
6/24/2025 Myron Jacobs ACH24 161.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REFUND PER DIEM
161.00$
6/24/2025 Ronald Walker ACH24 93.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
93.00$
6/24/2025 Natanael Robles ACH24 152.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
152.00$
6/24/2025 Sterling Julus ACH24 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
125.00$
6/24/2025 Samantha Biegel ACH24 17.49 MILEAGE REIMBURSEMENT REGULAR EMPLOYEE REIMBURSEMENT
17.49$
6/24/2025 Temple Dampier ACH24 106.79 MILEAGE REIMBURSEMENT REGULAR EMPLOYEE REIMBURSEMENT
106.79$
6/24/2025 Luis Trejo ACH24 201.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
201.60$
6/24/2025 Elvin Vega-De Jesus ACH24 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
88.00$
6/24/2025 Denis Kaso ACH24 219.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
219.80$
6/24/2025 Vicente Villanueva Torres ACH24 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT DEVELOP STA
88.00$
6/24/2025 Amanda De Castro ACH24 37.08 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
37.08$
6/24/2025 Sarina Francis ACH24 4.83 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
4.83$
6/24/2025 Heather Cizek ACH24 141.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FSEA CONFERENCE
141.00$
6/24/2025 Erick Camacho ACH24 189.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
189.56$
6/24/2025 Carlos Saint Jean ACH24 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
88.00$
6/24/2025 Pierre Percial ACH24 153.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
153.65$
6/24/2025 Alexander Alonso ACH24 261.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
261.66$
6/24/2025 Steven Fulkroad ACH24 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
200.00$
6/24/2025 Sangita Tiwari Pokhrel ACH24 141.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FSEA CONFERENCE
141.00$
6/24/2025 CLERK OF COURTS WIR24 27.70 CLERKS RECORDING FEES ETC REAL PROPERTY
27.70$
6/24/2025 JOHNSON ENGINEERING LLC WIR24 4,030.34 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION
6/24/2025 JOHNSON ENGINEERING LLC WIR24 24,344.18 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION
28,374.52$
6/24/2025 FVW MEDIENGRUPPE WIR24 2,700.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER CNTY
2,700.00$
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,109.90 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY 2025 MASS TRANSIT FUEL TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,105.47 SALES TAX GOODLAND MARINA MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (27.64)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 175.86 SALES TAX CERT-PORT OF THE ISLANDS MARINA MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (4.40)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 365.60 SALES TAX CERT CAXAMBAS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.14)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 12,385.70 SALES TAX CERT PARKS AND REC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 358.91 SALES TAX COMMERCIAL RENTAL MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,629.34 SALES TAX CERT PARKS AND REC MAY 2025 SALES TAX
6.25.2025 Disbursements.xlsx Page 69Page 3966 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 883.42 SALES TAX COMMERCIAL RENTAL MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,465.17 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 29.63 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 745.16 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 100.67 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 283.32 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.80 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,538.58 SALES TAX CERT BOCC MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 671.83 SALES TAX CERT COCOHATCHEE MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (16.80)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,659.93 SALES TAX PAYABLE - NCRP MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1.20 SALES TAX COMMERCIAL RENTAL MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 252.61 SALES TAX NCRP COMM RENTAL MAY 2025 SALES TAX
6/25/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS MAY 2025 SALES TAX
36,633.92$
6/25/2025 B&I CONTRACTORS INC ACH25 343.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
343.31$
6/25/2025 COMPASS CONSTRUCTION INC ACH25 60,525.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (57,498.75)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 53,185.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (50,525.75)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 140,900.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (133,855.00)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 60,192.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (57,182.40)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 298,830.60 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (283,889.07)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 214,402.25 IMPROVEMENTS GENERAL PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 (203,682.14)PREVIOUSLY PAID PUBLIC SAFETY
6/25/2025 COMPASS CONSTRUCTION INC ACH25 73,754.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
115,155.74$
6/25/2025 JM TODD COMPANY ACH25 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT
6/25/2025 JM TODD COMPANY ACH25 283.26 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT
6/25/2025 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT OFFICE COPIER
6/25/2025 JM TODD COMPANY ACH25 32.89 COPYING CHARGES OFFICE COPIER
6/25/2025 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT OFFICE COPIER
6/25/2025 JM TODD COMPANY ACH25 50.40 COPYING CHARGES OFFICE COPIER
6/25/2025 JM TODD COMPANY ACH25 99.22 LEASE EQUIPMENT OFFICE COPIER
719.35$
6/25/2025 JSFM INC ACH25 29.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
29.52$
6/25/2025 KIMLEY-HORN & ASSOCIATES INC ACH25 24,724.38 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT
6/25/2025 KIMLEY-HORN & ASSOCIATES INC ACH25 4,284.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT
6/25/2025 KIMLEY-HORN & ASSOCIATES INC ACH25 39,462.00 ENGINEERING FEES DESIGN REQ
68,470.38$
6/25/2025 MIDWEST TAPE EXCHANGE ACH25 23,369.25 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES
23,369.25$
6/25/2025 PATS PUMP & BLOWER LLC ACH25 4,272.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4,272.00$
6/25/2025 PROLIME CORPORATION ACH25 29,880.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
29,880.00$
6/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 100.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
100.19$
6/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES
6/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
6/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,519.28$
6/25/2025 VICS BOOT & SHOE INC ACH25 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
6/25/2025 VICS BOOT & SHOE INC ACH25 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 VICS BOOT & SHOE INC ACH25 419.03 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUD GIS EMPLOYEES
6/25/2025 VICS BOOT & SHOE INC ACH25 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
6/25/2025 VICS BOOT & SHOE INC ACH25 415.02 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF
6/25/2025 VICS BOOT & SHOE INC ACH25 427.05 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/25/2025 VICS BOOT & SHOE INC ACH25 407.98 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6/25/2025 VICS BOOT & SHOE INC ACH25 340.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY
2,582.56$
6.25.2025 Disbursements.xlsx Page 70Page 3967 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
6/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
1,279.00$
6/25/2025 CDW LLC ACH25 2,850.00 MINOR OPERATING EQUIPMENT FOR EMS FIELD OPERATIONS
6/25/2025 CDW LLC ACH25 104.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS
2,954.00$
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 5,265.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 (105.30)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 5,675.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 724.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 12,696.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,000.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 (401.93)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 3,537.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 70.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 10,804.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 215.46 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 (286.83)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 433.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/25/2025 FERGUSON ENTERPRISES LLC ACH25 (10.73)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
39,720.38$
6/25/2025 COLLIER COUNTY HOUSING AUTHORITY ACH25 12,390.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
12,390.00$
6/25/2025 DOUGLAS N HIGGINS INC ACH25 36,982.60 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
36,982.60$
6/25/2025 WESCO TURF INC ACH25 48.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
48.37$
6/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 1,531.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 2,181.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
6/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
6/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
103,132.65$
6/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 5,484.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,484.95$
6/25/2025 COMCAST ACH25 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
6/25/2025 COMCAST ACH25 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
6/25/2025 COMCAST ACH25 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
6/25/2025 COMCAST ACH25 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
6/25/2025 COMCAST ACH25 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
1,039.30$
6/25/2025 GRAY MATTER SYSTEMS LLC ACH25 8,303.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
6/25/2025 GRAY MATTER SYSTEMS LLC ACH25 2,177.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
10,481.25$
6/25/2025 IRON MOUNTAIN OFF SITE DATA ACH25 1,259.56 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
1,259.56$
6/25/2025 JOHN MADER ENTERPRISES INC ACH25 19,226.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 JOHN MADER ENTERPRISES INC ACH25 463.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
19,690.76$
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 119.48 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,216.98 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,535.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 10.98 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 384.19 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 8.02 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 242.38 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 784.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 4,713.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
9,015.91$
6/25/2025 PATTERSON VETERINARY SUPPLY INC ACH25 3,890.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
3,890.00$
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6.25.2025 Disbursements.xlsx Page 71Page 3968 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 659.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,715.95$
6/25/2025 GILLIG LLC ACH25 5,896.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5,896.12$
6/25/2025 FISHER SCIENTIFIC ACH25 69.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
69.68$
6/25/2025 KOMPAN INC ACH25 29,610.25 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
6/25/2025 KOMPAN INC ACH25 33,145.50 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
62,755.75$
6/25/2025 FLUID CONTROL SPECIALTIES LLC ACH25 63.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
63.50$
6/25/2025 PETER VORSATZ ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/25/2025 PETER VORSATZ ACH25 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES
250.00$
6/25/2025 BOUND TREE MEDICAL LLC ACH25 7,683.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
7,683.80$
6/25/2025 BRINKS INCORPORATED ACH25 1,253.20 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
6/25/2025 BRINKS INCORPORATED ACH25 139.24 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1,392.44$
6/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 11, 2025 BILLING
6/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 76.47 ACCOUNTS RECEIVABLE JUNE 11, 2025 BILLING
6/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 71.20 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 16, 2025 BILLING
6/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 229.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
733.55$
6/25/2025 TETRA TECH INC ACH25 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/25/2025 TETRA TECH INC ACH25 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/25/2025 TETRA TECH INC ACH25 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
3,570.00$
6/25/2025 TEMPLE INC ACH25 10,480.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10,480.00$
6/25/2025 REXEL USA INC ACH25 166.30 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
6/25/2025 REXEL USA INC ACH25 2,030.03 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
2,196.33$
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 220.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 464.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 278.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 395.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
6/25/2025 PACE ANALYTICAL SERVICES INC ACH25 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1,919.54$
6/25/2025 GUARDIAN FUELING TECHNOLOGIES ACH25 11,370.30 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11,370.30$
6/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 19,825.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
19,825.00$
6/25/2025 ENDRESS & HAUSER INC ACH25 3,818.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 ENDRESS & HAUSER INC ACH25 80.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,899.70$
6/25/2025 AECOM TECHNICAL SERVICES INC ACH25 2,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 AECOM TECHNICAL SERVICES INC ACH25 20,101.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 AECOM TECHNICAL SERVICES INC ACH25 24,480.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
46,963.00$
6/25/2025 LHOIST NORTH AMERICA OF ALABAMA LLCACH25 12,509.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,509.09$
6/25/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH25 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
636.77$
6/25/2025 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES
6/25/2025 VITAL RECORDS HOLDING LLC ACH25 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
164.19$
6/25/2025 STANTEC CONSULTING SERVICES INC ACH25 1,160.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE
1,160.00$
6/25/2025 N. HARRIS COMPUTER CORPORATION ACH25 46,162.73 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
6.25.2025 Disbursements.xlsx Page 72Page 3969 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
46,162.73$
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 2,525.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 6,867.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 6,867.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 12,640.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 666.66 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 630.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 810.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE
6/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 300.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
39,986.66$
6/25/2025 WEX BANK ACH25 26,737.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
26,737.00$
6/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 20,560.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
6/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 19,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
6/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 12,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
6/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 34,880.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
6/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 4,480.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
91,920.00$
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 6,159.06 LIGHTING MAINTENANCE REPAIR POLE AND LIGHT FIXTURE #52 THOMASSON DRIVE
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,575.84 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 286.23 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 10,003.07 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,040.90 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,486.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 6,738.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,123.67 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,228.45 ELECTRICAL CONTRACTORS MAINTENANCE AND SAFETY OF COUNTY PARKS
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 34,520.40 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY
6/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,078.95 ELECTRICAL CONTRACTORS SAFETY
70,240.96$
6/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE
6/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
6/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
6/25/2025 MWASTE INC ACH25 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 395.81 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 151.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 MWASTE INC ACH25 175.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY
6/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL HAZARDOUS WASTE DISPOSAL
979.20$
6/25/2025 HIGHSPANS ENGINEERING INC ACH25 27,090.34 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT
6/25/2025 HIGHSPANS ENGINEERING INC ACH25 1,229.69 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT
28,320.03$
6/25/2025 IDSS GLOBAL LLC ACH25 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1,500.00$
6/25/2025 BEASLEY MEDIA GROUP LLC ACH25 1,169.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
6/25/2025 BEASLEY MEDIA GROUP LLC ACH25 1,249.85 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
2,418.85$
6/25/2025 APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 348.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS
348.00$
6/25/2025 PROPIO LS LLC ACH25 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
75.00$
6/25/2025 TWILIO INC ACH25 180.90 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS
180.90$
6/25/2025 LEO'S SOD, LLC ACH25 1,652.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
1,652.00$
6/25/2025 MAINSCAPE INC ACH25 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/25/2025 MAINSCAPE INC ACH25 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 MAINSCAPE INC ACH25 512.15 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 MAINSCAPE INC ACH25 904.74 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
6/25/2025 MAINSCAPE INC ACH25 19,379.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/25/2025 MAINSCAPE INC ACH25 2,566.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6.25.2025 Disbursements.xlsx Page 73Page 3970 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 MAINSCAPE INC ACH25 13,493.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/25/2025 MAINSCAPE INC ACH25 13,237.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/25/2025 MAINSCAPE INC ACH25 5,743.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/25/2025 MAINSCAPE INC ACH25 4,256.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/25/2025 MAINSCAPE INC ACH25 16,195.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
84,945.31$
6/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 322.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 120.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
442.89$
6/25/2025 BEST VERSION MEDIA LLC ACH25 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
2,775.04$
6/25/2025 CASCO INTERNATIONAL INC ACH25 1,493.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION
1,493.00$
6/25/2025 EFE INC ACH25 17.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/25/2025 EFE INC ACH25 27.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
45.13$
6/25/2025 CAPITAL CONTRACTORS, LLC ACH25 58,600.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
58,600.00$
6/25/2025 E-SANTOS TREE SERVICE INC ACH25 13,350.00 TREE TRIMMING PARK SAFETY AND MAINTENANCE
13,350.00$
6/25/2025 NCR PAYMENT SOLUTIONS CORP.ACH25 8.74 BANK FEES SUPPORT CHS OPERATIONS
6/25/2025 NCR PAYMENT SOLUTIONS CORP.ACH25 19.48 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING
6/25/2025 NCR PAYMENT SOLUTIONS CORP.ACH25 79.39 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/25/2025 NCR PAYMENT SOLUTIONS CORP.ACH25 380.54 BANK FEES SUPPORT SERVICE DELIVERY
488.15$
6/25/2025 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD
2,250.00$
6/25/2025 KEYSTAFF INC ACH25 1,704.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 2,912.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/25/2025 KEYSTAFF INC ACH25 1,530.17 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/25/2025 KEYSTAFF INC ACH25 1,256.86 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/25/2025 KEYSTAFF INC ACH25 754.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,104.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
6/25/2025 KEYSTAFF INC ACH25 959.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/25/2025 KEYSTAFF INC ACH25 800.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/25/2025 KEYSTAFF INC ACH25 879.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/25/2025 KEYSTAFF INC ACH25 2,643.52 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 KEYSTAFF INC ACH25 777.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT
6/25/2025 KEYSTAFF INC ACH25 1,136.64 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 KEYSTAFF INC ACH25 968.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
6/25/2025 KEYSTAFF INC ACH25 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
6/25/2025 KEYSTAFF INC ACH25 633.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
6/25/2025 KEYSTAFF INC ACH25 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
6/25/2025 KEYSTAFF INC ACH25 648.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 1,674.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
6/25/2025 KEYSTAFF INC ACH25 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/25/2025 KEYSTAFF INC ACH25 378.31 TEMPORARY LABOR EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,024.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCE
6/25/2025 KEYSTAFF INC ACH25 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/25/2025 KEYSTAFF INC ACH25 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/25/2025 KEYSTAFF INC ACH25 2,071.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 365.09 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
6/25/2025 KEYSTAFF INC ACH25 333.04 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 687.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 965.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 968.15 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
6/25/2025 KEYSTAFF INC ACH25 564.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
6/25/2025 KEYSTAFF INC ACH25 1,812.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,902.60 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/25/2025 KEYSTAFF INC ACH25 469.14 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/25/2025 KEYSTAFF INC ACH25 234.57 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
6/25/2025 KEYSTAFF INC ACH25 479.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 703.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 723.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,003.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 228.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/25/2025 KEYSTAFF INC ACH25 1,511.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 2,540.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 741.51 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6.25.2025 Disbursements.xlsx Page 74Page 3971 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 KEYSTAFF INC ACH25 1,516.20 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/25/2025 KEYSTAFF INC ACH25 905.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 1,183.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 832.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 1,672.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/25/2025 KEYSTAFF INC ACH25 2,045.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
6/25/2025 KEYSTAFF INC ACH25 2,791.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 695.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,413.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,401.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,025.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 1,259.03 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
6/25/2025 KEYSTAFF INC ACH25 1,235.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 13,695.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 14,286.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 77.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 1,278.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 231.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 1,618.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 276.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 82.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 82.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 82.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 82.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 655.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 58.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 58.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 734.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 421.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 605.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
6/25/2025 KEYSTAFF INC ACH25 851.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
6/25/2025 KEYSTAFF INC ACH25 1,117.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
6/25/2025 KEYSTAFF INC ACH25 19,324.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/25/2025 KEYSTAFF INC ACH25 1,859.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
6/25/2025 KEYSTAFF INC ACH25 1,643.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
124,332.86$
6/25/2025 SPORTS FACILITES MANAGEMENT, LLC ACH25 7,430.78 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
6/25/2025 SPORTS FACILITES MANAGEMENT, LLC ACH25 378,900.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
386,330.78$
6/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 4,951.80 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
6/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,295.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
6/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,290.94 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
6/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,251.30 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
6/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,709.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
13,499.26$
6/25/2025 AVFUEL CORP.ACH25 20,020.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
20,020.33$
6/25/2025 DT WATER LLC ACH25 60.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS
6/25/2025 DT WATER LLC ACH25 664.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS
6/25/2025 DT WATER LLC ACH25 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES
6/25/2025 DT WATER LLC ACH25 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 9.00 OTHER OPERATING SUPPLIES DRINKING WATER
6/25/2025 DT WATER LLC ACH25 9.00 OFFICE SUPPLIES GENERAL DRINKING WATER
6/25/2025 DT WATER LLC ACH25 229.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS
6/25/2025 DT WATER LLC ACH25 66.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE
6/25/2025 DT WATER LLC ACH25 146.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES
6/25/2025 DT WATER LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 57.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008
6/25/2025 DT WATER LLC ACH25 98.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008
6/25/2025 DT WATER LLC ACH25 21.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/25/2025 DT WATER LLC ACH25 133.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/25/2025 DT WATER LLC ACH25 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
6/25/2025 DT WATER LLC ACH25 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
6/25/2025 DT WATER LLC ACH25 62.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 113.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/25/2025 DT WATER LLC ACH25 79.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/25/2025 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6.25.2025 Disbursements.xlsx Page 75Page 3972 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 DT WATER LLC ACH25 27.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY
6/25/2025 DT WATER LLC ACH25 1,287.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 634.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 630.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/25/2025 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
6/25/2025 DT WATER LLC ACH25 35.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
6/25/2025 DT WATER LLC ACH25 62.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
6/25/2025 DT WATER LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 98.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 88.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 52.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF
6/25/2025 DT WATER LLC ACH25 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES
6/25/2025 DT WATER LLC ACH25 59.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 10.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 105.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/25/2025 DT WATER LLC ACH25 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
6/25/2025 DT WATER LLC ACH25 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
6/25/2025 DT WATER LLC ACH25 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 836.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
6/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 37.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 102.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 138.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 117.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 26.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE
6/25/2025 DT WATER LLC ACH25 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY
6/25/2025 DT WATER LLC ACH25 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
6/25/2025 DT WATER LLC ACH25 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
6/25/2025 DT WATER LLC ACH25 12.50 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
6/25/2025 DT WATER LLC ACH25 52.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 169.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY
6/25/2025 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 89.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 DT WATER LLC ACH25 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB
6/25/2025 DT WATER LLC ACH25 443.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
6/25/2025 DT WATER LLC ACH25 57.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
6/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
6/25/2025 DT WATER LLC ACH25 98.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
6/25/2025 DT WATER LLC ACH25 65.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
6/25/2025 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 53.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 64.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 156.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
6/25/2025 DT WATER LLC ACH25 120.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY
6/25/2025 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS
6.25.2025 Disbursements.xlsx Page 76Page 3973 of 4096
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6/25/2025 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS
6/25/2025 DT WATER LLC ACH25 168.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF
6/25/2025 DT WATER LLC ACH25 5.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF
6/25/2025 DT WATER LLC ACH25 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER
6/25/2025 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6/25/2025 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
6/25/2025 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
6/25/2025 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/25/2025 DT WATER LLC ACH25 236.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/25/2025 DT WATER LLC ACH25 45.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/25/2025 DT WATER LLC ACH25 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/25/2025 DT WATER LLC ACH25 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE
6/25/2025 DT WATER LLC ACH25 87.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10,851.34$
6/25/2025 LA APIARIES LLC ACH25 2,380.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
2,380.00$
6/25/2025 BOWMAN GULF COAST LLC ACH25 14,053.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 33,955.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,757.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 652.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,434.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,691.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 932.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 652.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,685.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 838.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/25/2025 BOWMAN GULF COAST LLC ACH25 440.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 2,027.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 753.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,541.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,638.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,356.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
67,970.50$
6/25/2025 BOWMAN GULF COAST LLC ACH25 4,380.48$ IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,095.12$ IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE
6/25/2025 BOWMAN GULF COAST LLC ACH25 3,602.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 5,675.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 5,732.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 2,889.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 7,956.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 43,820.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,519.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,196.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 2,725.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 86.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 531.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 402.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,028.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/25/2025 BOWMAN GULF COAST LLC ACH25 1,770.75$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
84,412.35$
6/25/2025 Alexandra Badetto ACH25 30.00$ OTHER TRAINING EDUCATIONAL EXPENSES ATTEND SHIP WORKSHOP
30.00$
6/25/2025 CLERK OF COURTS WIR25 243.90$ CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR DEV REVIEW
243.90$
6/25/2025 ENVIROSERVE INC WIR25 2,088.00$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
6/25/2025 ENVIROSERVE INC WIR25 1,892.00$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
3,980.00$
31,205,488.08$
GROSS PAYROLL = $6,762,661.62 6/12/25-6/18/25 NET PAYROLL 4,789,616.66$ 2177 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 35,995,104.74$
6.25.2025 Disbursements.xlsx Page 77Page 3974 of 4096