Agenda 07/22/2025 Item #16J 1 (Disbursements drawn for the periods between June 26, 2025 and July 9, 2025)7/22/2025
Item # 16.J.1
ID# 2025-764
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 $83,173,622.35 were drawn for the periods
between June 26, 2025 and July 9, 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 26, 2025 and July 9, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATIONS: That the disbursements in the amount of $83,173,622.35 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 7.9.2025 Disbursements
Page 682 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 FLORIDA HOME REALTY,INC. 232032 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 6/26/2025 KEVIN BRIER 232033 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/26/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-024182 JUL 25 MONROE Amelia6/26/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-024182 JUN 25 MONROE Amelia5,600.00$ 6/26/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-012850 JUL 25 KOKOS Nadyne2,400.00$ 6/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 8,154.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,986.44$ 6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11,166.90$ 6/26/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH26 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 6/26/2025 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/26/2025 JM TODD COMPANY ACH26 5.25 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES119.38$ 6/26/2025 JSFM INC ACH26 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 79.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 395.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 936.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,618.05$ 6/26/2025 PATRICK H NEALE PLLC ACH26 292.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS6/26/2025 PATRICK H NEALE PLLC ACH26 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,292.50$ 6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,490.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,435.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 3,652.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 3,571.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,158.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,110.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,418.50$ 6/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 66.99 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT66.99$ 6/26/2025 SUNSHINE ACE HARDWARE INC ACH26 11.69 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION6/26/2025 SUNSHINE ACE HARDWARE INC ACH26 8.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION20.68$ 6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 48,620.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 156,343.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 (10,248.15) RETAINAGE HELD HEALTH AND SAFETY194,714.85$ 6/26/2025 FERGUSON ENTERPRISES LLC ACH26 156.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 FERGUSON ENTERPRISES LLC ACH26 (3.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM153.02$ 6/26/2025 DIRECT IMPRESSIONS, INC. ACH26 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN DAS OPERATIONS AND SERVICES55.00$ 6/26/2025 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS6/26/2025 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 606.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 19,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 326.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 5,146.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 10,160.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 67,728.13 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 117,616.02 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC221,083.07$ 6/26/2025 EARTH BALANCE ACH26 29,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 6/26/2025-7/9/2025 7.9.2025 DisbursementsPage 1Page 683 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 EARTH BALANCE ACH26 2,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,520.00$ 6/26/2025 JOHN MADER ENTERPRISES INC ACH26 196.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT196.26$ 6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 336.60 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 670.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 220.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,116.84 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 114.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,084.23 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 321.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 28.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 92.01 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 21.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 24.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 118.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,006.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,156.64$ 6/26/2025 GILLIG LLC ACH26 4,224.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2025 GILLIG LLC ACH26 1,028.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,253.14$ 6/26/2025 FISHER SCIENTIFIC ACH26 47.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 FISHER SCIENTIFIC ACH26 2,052.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 FISHER SCIENTIFIC ACH26 (251.76) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER1,847.78$ 6/26/2025 S&S WORLDWIDE INC ACH26 63.79 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY63.79$ 6/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 44.96 CABLE TV / INTERNET COMMUNICATIONS6/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 302.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT347.26$ 6/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 6/26/2025 TETRA TECH INC ACH26 13,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 7,853.77 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,454.77$ 6/26/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 26,748.22 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/26/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY40,989.16$ 6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES956.73$ 6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 538.55 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 680.66 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 107.32 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 788.37 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 3,309.55 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/15/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,013.25 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 428.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,354.34$ 6/26/2025 UNITED REFRIGERATION INC ACH26 65.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES65.48$ 6/26/2025 STANTEC CONSULTING SERVICES INC ACH26 57,941.79 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC57,941.79$ 6/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 4,950.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 6,330.34 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS11,280.34$ 6/26/2025 JM STEVENS SHREDDING SERVICES INC ACH26 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 6/26/2025 JUDITH D MURPHY ACH26 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS500.00$ 6/26/2025 ELECTRONIC ACCESS SPECIALIST ACH26 518.13 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES518.13$ 6/26/2025 EVOQUA WATER TECHNOLOGIES LLC ACH26 6,215.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.9.2025 DisbursementsPage 2Page 684 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 EVOQUA WATER TECHNOLOGIES LLC ACH26 4,113.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,328.20$ 6/26/2025 COMPUTERS AT WORK! INC ACH26 1,490.35 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS6/26/2025 COMPUTERS AT WORK! INC ACH26 8,956.55 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS10,446.90$ 6/26/2025 PREFERRED MATERIALS INC ACH26 38.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY38.88$ 6/26/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH26 71,020.04 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,020.04$ 6/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 6/26/2025 LEO'S SOD, LLC ACH26 11,280.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS6/26/2025 LEO'S SOD, LLC ACH26 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS14,380.00$ 6/26/2025 MAINSCAPE INC ACH26 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 MAINSCAPE INC ACH26 7,322.39 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 MAINSCAPE INC ACH26 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2025 MAINSCAPE INC ACH26 130.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 130.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 66.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 120.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 26.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 129.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 436.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 162.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 198.21 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 69.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 70,066.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY87,661.87$ 6/26/2025 SBM PARTNERS INC ACH26 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 6/26/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH26 10,608.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,608.15$ 6/26/2025 PATRIOT PLACE TRUST ACH26 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 6/26/2025 AMERICAN TOWER CORPORATION ACH26 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 6/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 4,361.00 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY4,361.00$ 6/26/2025 GAS SOUTH ACH26 1,394.02 GAS SERVICE 5/15-6/13/25 SERVICES6/26/2025 GAS SOUTH ACH26 963.94 GAS SERVICE 5/15-6/13/25 SERVICES6/26/2025 GAS SOUTH ACH26 464.36 GAS SERVICE 5/15-6/13/25 SERVICES2,822.32$ 6/26/2025 KEYSTAFF INC ACH26 6,861.01 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/26/2025 KEYSTAFF INC ACH26 4,290.08 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT6/26/2025 KEYSTAFF INC ACH26 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 KEYSTAFF INC ACH26 3,740.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/26/2025 KEYSTAFF INC ACH26 3,013.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/26/2025 KEYSTAFF INC ACH26 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 KEYSTAFF INC ACH26 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2025 KEYSTAFF INC ACH26 4,923.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2025 KEYSTAFF INC ACH26 7,352.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/26/2025 KEYSTAFF INC ACH26 3,805.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS46,894.14$ 6/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 13.39 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY13.39$ 6/26/2025 SPORTS FACILITES MANAGEMENT, LLC ACH26 40,914.90 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX40,914.90$ 6/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH26 716.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES716.40$ 6/26/2025 RISK MANAGEMENT ASSOCIATES, INC ACH26 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 6/26/2025 AVFUEL CORP. ACH26 32,592.13 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/26/2025 AVFUEL CORP. ACH26 20,002.53 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES52,594.66$ 6/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7.9.2025 DisbursementsPage 3Page 685 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,315.00$ 6/26/2025 Burt Saunders ACH26 1,981.62 DISTRICT 3 COMMISSIONER TRAVEL REIMBURSEMENT1,981.62$ 6/26/2025 JOHNSON ENGINEERING LLC WIR26 29,768.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/26/2025 JOHNSON ENGINEERING LLC WIR26 2,142.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,224.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,054.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,224.06 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,279.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 5,737.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 10,724.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 2,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 3,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 5,758.97 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 659.88 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT6/26/2025 JOHNSON ENGINEERING LLC WIR26 385.32 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT6/26/2025 JOHNSON ENGINEERING LLC WIR26 787.80 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT66,314.59$ 6/26/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP 232034 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/26/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP 232035 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/26/2025 THE LINCOLN NATIONAL LIFE WIROC 16,471.25 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE16,471.25$ 6/27/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 130,646.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY130,646.31$ 6/27/2025 MISSION SQUARE - 303201 BCCPW 102,995.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY102,995.59$ 6/27/2025 BOARD OF COUNTY COMMISSIONERS 232036 343,664.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)343,664.24$ 6/27/2025 Board of County Commissioners 232037 33,950.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,950.30$ 6/27/2025 Kansas Payment Center 232038 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 6/27/2025 Suncoast Credit Union 232039 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/27/2025 Christopher M. Ranieri, P.A 232040 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/27/2025 U.S. Department of Treasury 232041 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 6/27/2025 THE LINCOLN NATIONAL LIFE INS CO 232042 12,060.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6/27/2025 THE LINCOLN NATIONAL LIFE INS CO 232042 12,037.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,097.77$ 6/27/2025 DEBSKI AND ASSOCIATES P.A. 232043 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 6/27/2025 SINGER WEISSMAN 232044 384.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)384.14$ 6/27/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,075.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,075.14$ 6/27/2025 INTERNAL REVENUE SERVICE BCCWC 1,539,643.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,539,643.38$ 6/27/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,717.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,717.74$ 6/27/2025 ADVANCED ROOFING INC 232045 568.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES568.45$ 6/27/2025 AMERIGAS PROPANE LP 232046 1,393.90 GAS SERVICE 302 STOCKADE RD1,393.90$ 6/27/2025 LCEC 232047 99.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION6/27/2025 LCEC 232047 522.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION6/27/2025 LCEC 232047 173.05 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 173.04 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 27.18 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 50.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2025 LCEC 232047 133.57 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA6/27/2025 LCEC 232047 2,169.89 ELECTRICITY ELECTRIC UTILITIES6/27/2025 LCEC 232047 178.65 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2025 LCEC 232047 64.49 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3,591.65$ 7.9.2025 DisbursementsPage 4Page 686 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 LCEC 232118 165.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS165.94$ 6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 1,601.57 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 (15.81) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 353.42 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 (42.15) CREDIT MEMO COMMUNITY BEAUTIFICATION1,897.03$ 6/27/2025 FLORIDA POWER & LIGHT 232049 133.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY133.49$ 6/27/2025 FLORIDA POWER & LIGHT 232050 1,206.17 ELECTRICITY PAYMENT FOR UTILITIES: EMS STATION 246/27/2025 FLORIDA POWER & LIGHT 232050 5.66 ELECTRICITY PAYMENT FOR UTILITIES: EMS STATION 246/27/2025 FLORIDA POWER & LIGHT 232050 556.41 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 323.08 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 269.23 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 179.49 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 1,723.07 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 538.46 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 6,380.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/27/2025 FLORIDA POWER & LIGHT 232050 729.25 ELECTRICITY UTILITIES BILL PAYMENT FOR EMS STATION 766/27/2025 FLORIDA POWER & LIGHT 232050 75.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 249.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 68.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 104.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 225.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 235.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 188.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 254.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 63.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 73.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 80.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 70.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 58.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 222.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 222.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 147.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 501.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 120.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 91.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 76.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 27.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 60.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 27.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 59.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 81.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 200.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/27/2025 FLORIDA POWER & LIGHT 232050 194.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 33.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 191.39 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 235.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 4,326.51 ELECTRICITY OPERATION OF COUNTY FACILITIES6/27/2025 FLORIDA POWER & LIGHT 232050 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2025 FLORIDA POWER & LIGHT 232050 32.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2025 FLORIDA POWER & LIGHT 232050 30.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 29.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 1,216.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 58.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/27/2025 FLORIDA POWER & LIGHT 232050 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 484.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/27/2025 FLORIDA POWER & LIGHT 232050 33.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 28.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2025 FLORIDA POWER & LIGHT 232050 32.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 1,265.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 27.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 15,356.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7.9.2025 DisbursementsPage 5Page 687 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 FLORIDA POWER & LIGHT 232050 2,941.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 301.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 1,268.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 607.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 3,120.10 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 32.97 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 550.17 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 29.23 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 347.57 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 159.84 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 32.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 69.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 115.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 165.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES49,949.75$ 6/27/2025 VERIZON WIRELESS 232051 272.64 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION6/27/2025 VERIZON WIRELESS 232051 310.24 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS582.88$ 6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 38,730.00 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 28,567.00 COMPUTER SOFTWARE SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 3,942.81 MINOR OFFICE EQUIPMENT SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 10,746.19 MINOR OFFICE EQUIPMENT SOE ELECTION EQUIPMENT81,986.00$ 6/27/2025 FLORIDA POWER & LIGHT COMPANY 232119 65,918.75 ELECTRICITY JUNE 20, 2025 BILLING65,918.75$ 6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 29.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 371.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS547.01$ 6/27/2025 AMERICAN MESSAGING SERVICES LLC 232053 60.07 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS60.07$ 6/27/2025 TECO PEOPLES GAS 232054 1,449.09 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 1,168.67 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 650.05 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 104.72 GAS SERVICE GAS SERVICE AT PSC6/27/2025 TECO PEOPLES GAS 232054 239.19 GAS SERVICE GAS SERVICE AT PSC3,611.72$ 6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 415.10 WATER AND SEWER FOR WATER FOR THE PARKS6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 191.59 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 622.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 208.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,509.50$ 6/27/2025 CENTURYLINK 232056 287.82 CABLE TV / INTERNET FUNDING GRANT ELIGIBLE ACTIVITIES287.82$ 6/27/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 232057 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 6/27/2025 CINTAS CORPORATION 232058 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 356.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 39.22 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES6/27/2025 CINTAS CORPORATION 232058 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 455.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7.9.2025 DisbursementsPage 6Page 688 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 CINTAS CORPORATION 232058 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/27/2025 CINTAS CORPORATION 232058 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 1,649.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 113.12 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 26.56 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 756.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 382.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 207.79 MEDICAL SUPPLIES UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2025 CINTAS CORPORATION 232058 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 343.57 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 346.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 278.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 73.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 52.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 57.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 480.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 23.96 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 34.68 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 21.30 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 114.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 282.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 1,079.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12,441.24$ 6/27/2025 FPL ASSIST 232121 96.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.95$ 6/27/2025 FPL ASSIST 232122 127.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS127.62$ 6/27/2025 FPL ASSIST 232123 117.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS117.39$ 6/27/2025 FPL ASSIST 232124 237.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS237.17$ 6/27/2025 FPL ASSIST 232125 116.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.03$ 6/27/2025 FPL ASSIST 232126 188.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS188.83$ 6/27/2025 FPL ASSIST 232127 95.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS95.61$ 6/27/2025 RICK CROFT ENTERPRISES INC 232059 12,729.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 RICK CROFT ENTERPRISES INC 232059 17,180.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,909.50$ 6/27/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 232060 4,412.38 INVENTORY METER POSTAGE COUNTY POSTAGE4,412.38$ 6/27/2025 HORSEPOWER ELECTRIC INC 232061 103,572.26 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 HORSEPOWER ELECTRIC INC 232061 (5,178.61) RETAINAGE HELD MAINTAIN TRAFFIC OPERATIONS AND SERVICES98,393.65$ 6/27/2025 SHUTTS & BOWEN LLP 232062 20,604.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,604.00$ 7.9.2025 DisbursementsPage 7Page 689 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 TREE SCAPING OF NAPLES INC 232063 31,990.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY6/27/2025 TREE SCAPING OF NAPLES INC 232063 1,750.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/27/2025 TREE SCAPING OF NAPLES INC 232063 14,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/27/2025 TREE SCAPING OF NAPLES INC 232063 32,500.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT80,240.00$ 6/27/2025 HIGH SOURCES INC 232064 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 6/27/2025 ECOLANE USA INC 232065 36,600.00 COMPUTER SOFTWARE WARRANTY/SUPPORT FOR PARA-TRANSIT SCHEDULING SOFTWARE36,600.00$ 6/27/2025 PAVEMENT MAINTENANCE LLC 232066 3,230.00 ROAD AND BIKE PATH REPAIRS SUPPORT BUSINESS OPERATIONS3,230.00$ 6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 1,466.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 2,086.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES5,130.00$ 6/27/2025 PURRR INC 232068 3,190.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,190.00$ 6/27/2025 POWER EXTERMINATOR INC. 232069 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/27/2025 POWER EXTERMINATOR INC. 232069 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6,215.00$ 6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,605.28 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 518.37 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 167.22 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 300.99 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 250.82 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 501.65 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 244.39 WATER AND SEWER 5/12-6/11/25 SHERIFF/EMS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 208.18 WATER AND SEWER 5/12-6/11/25 SHERIFF/EMS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,049.99 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 205.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 199.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 156.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 439.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 17,196.03 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 80.79 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 124.17 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 909.60 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 2,750.61 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,690.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 703.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 127.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 50.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 237.18 WATER AND SEWER WATER FOR THE PARKS29,812.50$ 6/27/2025 BIGI & BIGI LLC 232071 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS6/27/2025 BIGI & BIGI LLC 232071 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 6/27/2025 MUSCO SPORTS LIGHTING 232072 272,230.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/27/2025 MUSCO SPORTS LIGHTING 232072 348,827.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY621,057.00$ 6/27/2025 FILTER PRO USA LLC 232073 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 25,830.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 (0.30) OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 (11,141.51) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE211,688.69$ 6/27/2025 ABG FABRICATION LLC 232075 1,268.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,268.25$ 6/27/2025 GENSERVE, LLC 232076 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES217.50$ 6/27/2025 WASTE PRO OF FLORIDA INC 232077 (4,617.84) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE6/27/2025 WASTE PRO OF FLORIDA INC 232077 106,900.52 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE102,282.68$ 6/27/2025 J & K AUTO PARTS 232078 952.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.9.2025 DisbursementsPage 8Page 690 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 J & K AUTO PARTS 232078 119.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 141.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 195.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 303.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 1,014.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 841.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 894.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 962.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 408.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 362.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 232.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (98.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (678.58) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (44.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 498.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (79.38) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (127.40) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (61.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (73.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,374.95$ 6/27/2025 ELECTRO MECHANIC INDUSTRIES INC 232079 100,938.40 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY6/27/2025 ELECTRO MECHANIC INDUSTRIES INC 232079 (5,046.92) RETAINAGE HELD SUPPORT SERVICE DELIVERY95,891.48$ 6/27/2025 TIGRIS AQUATIC SERVICES LLC 232080 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS3,720.00$ 6/27/2025 Barbara S. Fields 232081 46.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.69$ 6/27/2025 Chatham Square Commons 232082 1,417.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,417.05$ 6/27/2025 Clara C. Wright 232083 165.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00165.44$ 6/27/2025 Domenico Varacalli 232084 35.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT35.00$ 6/27/2025 Eguens Misguerre 232085 200.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER200.00$ 6/27/2025 Ellen Felten 232086 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER905.00$ 6/27/2025 Eric Brundage 232087 890.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER890.00$ 6/27/2025 Florida Blue Mellon, 232088 596.59 EMS RECEIVABLE ADPI INSURANCE REFUND: OVERPAYMENT BY INSURANCE596.59$ 6/27/2025 Greggory Taussig 232089 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT6/27/2025 Greggory Taussig 232089 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT550.00$ 6/27/2025 Heather Henning 232090 231.51 EMS RECEIVABLE ADPI REFUND CUSTOMER: PATIENT PAID COLLECTIONS231.51$ 6/27/2025 Janette Hollida232091 867.50 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT7.9.2025 DisbursementsPage 9Page 691 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 Janette Hollida232091 878.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT6/27/2025 Janette Hollida232091 7.50 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT1,753.00$ 6/27/2025 Jeena Anness 232092 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER50.00$ 6/27/2025 josephine Burns 232093 754.83 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT754.83$ 6/27/2025 Jose Diaz Aguilar 232094 115.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY115.00$ 6/27/2025 Jo Tiberio 232095 45.92 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT6/27/2025 Jo Tiberio 232095 14.77 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT60.69$ 6/27/2025 Kathy L. Harp 232096 64.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.08$ 6/27/2025 Larry Gross 232097 61.33 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER61.33$ 6/27/2025 Louann Petroskey 232098 549.06 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT549.06$ 6/27/2025 Manoucheca Insinger 232099 125.00 SWIMMING PROGRAMS REFUND PARKS- GGCP- SWIM CLASS REFUND125.00$ 6/27/2025 Mirian Beltran Sanchez 232100 300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER300.00$ 6/27/2025 Naples Winterpark I Inc 232101 6,431.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006,431.61$ 6/27/2025 Nelda Hernandez 232102 30.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT30.00$ 6/27/2025 Nizarali G. Mamdani and 232103 1,066.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,066.69$ 6/27/2025 Regina Conrad 232104 25.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT25.00$ 6/27/2025 Robert Bennet 232105 115.30 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER115.30$ 6/27/2025 Rosa Ligas 232106 30.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT30.00$ 6/27/2025 Sandra Quade-Petrasek 232107 100.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT100.00$ 6/27/2025 Sarah Martin 232108 77.65 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT77.65$ 6/27/2025 Scott W Gilbert and Kathryn L Gilbe 232109 1,295.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,295.15$ 6/27/2025 Stanley B. Wise 232110 690.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00690.81$ 6/27/2025 Stephen Bestwick 232111 1,316.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,316.04$ 6/27/2025 Steven Boysa 232112 875.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT875.00$ 6/27/2025 TFR Enterprises, Inc. 232113 216.86 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00216.86$ 6/27/2025 Trustee of the Charles H. Brandes, 232114 65.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.05$ 6/27/2025 Uline Inc 232115 557,874.90 REMITTANCES PRIVATE ORGANIZATIONS SUPPORT SERVICE DELIVERY557,874.90$ 6/27/2025 Virginia Craig 232116 20.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT20.00$ 6/27/2025 Watercrest of Falling Waters, Inc 232117 716.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00716.34$ 6/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,887.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,819.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,706.78$ 6/27/2025 B&I CONTRACTORS INC ACH27 11,623.45 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,623.45$ 6/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 22,071,008.00 BUDGET TRANSFERS SHERIFF JULY 2025 BUDGET PAYMENT6/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,151.01 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY22,072,159.01$ 6/27/2025 DAVID B FOX ACH27 365.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS365.62$ 6/27/2025 JSFM INC ACH27 25.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 8.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 61.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 10Page 692 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 JSFM INC ACH27 506.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 1,727.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 614.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 2,178.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,122.97$ 6/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 223.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES471.36$ 6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 5.38 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 66.55 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 140.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER212.24$ 6/27/2025 SAFRAN HELICOPTER ENGINES USA INC ACH27 12,404.63 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES12,404.63$ 6/27/2025 JOHNSON ENGINEERING LLC ACH27 6,588.85 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6,588.85$ 6/27/2025 BRENNTAG MID SOUTH INC ACH27 7,968.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 BRENNTAG MID SOUTH INC ACH27 7,768.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 BRENNTAG MID SOUTH INC ACH27 1,000.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6/27/2025 BRENNTAG MID SOUTH INC ACH27 440.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS17,176.58$ 6/27/2025 FERGUSON ENTERPRISES LLC ACH27 2,806.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (56.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,035.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 132.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 414.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 53.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (28.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 34.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (0.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (28.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 608.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (12.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (33.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 201.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (4.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,235.65$ 6/27/2025 TAMIAMI FORD INC ACH27 63,603.96 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/27/2025 TAMIAMI FORD INC ACH27 5.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 338.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 40.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 108.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 3,706.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 1,500.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 21.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69,324.34$ 6/27/2025 DIRECT IMPRESSIONS, INC. ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 6/27/2025 WESCO TURF INC ACH27 755.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT755.62$ 6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 18.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 31,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY53,130.72$ 6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 6,427.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 695.48 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 2,281.05 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 88.85 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7.9.2025 DisbursementsPage 11Page 693 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 275.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,230.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 162.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 183.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 48.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 33.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 228.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 183.61 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 28.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 407.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 922.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 140.04 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 366.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 174.74 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,993.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 69.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 71.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 185.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 65.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 111.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,378.17$ 6/27/2025 FISHER SCIENTIFIC ACH27 2,859.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2025 FISHER SCIENTIFIC ACH27 125.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,984.57$ 6/27/2025 S&S WORLDWIDE INC ACH27 108.15 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY108.15$ 6/27/2025 BOUND TREE MEDICAL LLC ACH27 1,128.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/27/2025 BOUND TREE MEDICAL LLC ACH27 5,652.49 MEDICAL SUPPLIES EXPENDABLE ITEM FOR PATIENT CARE6/27/2025 BOUND TREE MEDICAL LLC ACH27 14,266.59 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS21,047.54$ 6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 19, 2025 BILLING6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 382.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 104.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 165.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 307.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 557.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,143.63$ 6/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.00$ 6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 1,109.15 ACCOUNTS RECEIVABLE SUSPENSE JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 32.24 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 14.57 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 202.95 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 502.44 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 535.61 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 86.32 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.07 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.08 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 149.53 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 39.00 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 480.64 ACCOUNTS RECEIVABLE SUSPENSE JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 29.64 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 350.66 STORAGE CONTRACTOR JUN 25 STORAGE3,722.42$ 6/27/2025 REXEL USA INC ACH27 200.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 REXEL USA INC ACH27 7,580.44 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,780.45$ 6/27/2025 PACE ANALYTICAL SERVICES INC ACH27 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES441.00$ 6/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 (58,272.92) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES6/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,455,324.68 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,397,051.76$ 7.9.2025 DisbursementsPage 12Page 694 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,298.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,273.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY37,890.00$ 6/27/2025 UNITED REFRIGERATION INC ACH27 147.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES147.86$ 6/27/2025 PALMDALE OIL COMPANY ACH27 16,977.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 17,657.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 17,227.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 14,638.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 16,669.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 4,414.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 14,809.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 4,570.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 10,530.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 7,730.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125,225.93$ 6/27/2025 EVOQUA WATER TECHNOLOGIES LLC ACH27 40,002.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,002.40$ 6/27/2025 PREFERRED MATERIALS INC ACH27 148.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY148.32$ 6/27/2025 STRATEGY MARKETING GROUP INC ACH27 249.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 159.99 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 81.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 22.63 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 71.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 15.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 59.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 6.57 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES664.52$ 6/27/2025 HAWKINS INC ACH27 259.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF259.87$ 6/27/2025 MAINSCAPE INC ACH27 519.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 162.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 911.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 254.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,847.01$ 6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 804.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,815.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,320.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 73.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,650.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN7,477.00$ 6/27/2025 JAMIE A NARA ACH27 395.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS395.85$ 6/27/2025 GAS SOUTH ACH27 170.11 GAS SERVICE GAS SERVICE AT PSC6/27/2025 GAS SOUTH ACH27 18.16 GAS SERVICE GAS SERVICE AT PSC188.27$ 6/27/2025 KEYSTAFF INC ACH27 6,962.93 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2025 KEYSTAFF INC ACH27 16,356.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2025 KEYSTAFF INC ACH27 14,385.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE37,705.00$ 6/27/2025 ANDREW DICKMAN PA ACH27 6,519.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,519.70$ 6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,648.72 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 3,300.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 2,409.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,582.48 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,560.24$ 6/27/2025 RISK MANAGEMENT ASSOCIATES, INC ACH27 31,150.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES31,150.00$ 6/27/2025 AVFUEL CORP. ACH27 66.63 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES7.9.2025 DisbursementsPage 13Page 695 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description66.63$ 6/27/2025 VALIENTE BUILDERS LLC ACH27 48.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 VALIENTE BUILDERS LLC ACH27 1,032.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 VALIENTE BUILDERS LLC ACH27 100.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,182.31$ 6/27/2025 DYNAFIRE LLC ACH27 807.01 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,775.78 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 2,782.47 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,057.88 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 879.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 765.09 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,148.58 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,215.81$ 6/30/2025 PORTER, WRIGHT, MORRIS & ARTHUR LLP 232128 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/30/2025 AIM ENGINEERING & SURVEYING INC ACH30 1,708.50 ENGINEERING FEESTO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1,708.50$ 6/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,751.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,239.48$ 6/30/2025 JSFM INC ACH30 395.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES395.00$ 6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,560.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,780.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,597.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 4,512.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 8,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,231.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 8,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 614.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 614.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,539.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,539.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 333.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 333.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE72,058.50$ 6/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 52.45 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY52.45$ 6/30/2025 SUNSHINE ACE HARDWARE INC ACH30 166.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/30/2025 SUNSHINE ACE HARDWARE INC ACH30 37.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD204.51$ 6/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (51.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 354.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (7.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 710.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (18.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 685.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 846.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (30.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 166.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (3.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 385.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 113.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 385.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 113.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (15.41) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 359.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 18.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 93.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7.9.2025 DisbursementsPage 14Page 696 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/30/2025 FERGUSON ENTERPRISES LLC ACH30 226.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 11.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (13.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,219.37$ 6/30/2025 WESCO TURF INC ACH30 73.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 WESCO TURF INC ACH30 1,868.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,941.44$ 6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 831.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,362.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,275.00 MARKETING AND PROMOTIONAL 2025-CCT-06036/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 393.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,625.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 4,812.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 12.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY49,689.50$ 6/30/2025 ATKINSREALIS USA INC ACH30 10,426.00 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT6/30/2025 ATKINSREALIS USA INC ACH30 2,606.50 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT13,032.50$ 6/30/2025 CAROLLO ENGINEERS INC ACH30 476.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 3,662.22 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 5,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 137.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,279.47$ 6/30/2025 JOHN MADER ENTERPRISES INC ACH30 243.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT243.75$ 6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 139.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 987.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 91.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 118.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 676.53 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 295.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 617.10 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,008.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 69.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 131.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 138.88 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 763.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 137.91 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 515.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 53.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 (35.82) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,047.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6,974.68$ 6/30/2025 GILLIG LLC ACH30 973.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 GILLIG LLC ACH30 40.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,014.45$ 7.9.2025 DisbursementsPage 15Page 697 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/30/2025 FISHER SCIENTIFIC ACH30 783.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER783.78$ 6/30/2025 BOUND TREE MEDICAL LLC ACH30 1,055.99 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,055.99$ 6/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 855.02 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES6/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 44.96 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES899.98$ 6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 52,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 155,775.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (254,861.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 78,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 311,570.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (370,804.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 93,445.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (122,022.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 8,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 62,310.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 2,366.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE142,778.60$ 6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 72,162.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 55,195.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 71,342.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 228,250.81 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 48,991.01 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL475,942.78$ 6/30/2025 DAVIDSON ENGINEERING INC ACH30 515.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS6/30/2025 DAVIDSON ENGINEERING INC ACH30 24,681.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY25,197.25$ 6/30/2025 PALMDALE OIL COMPANY ACH30 585.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT585.00$ 6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 39,681.73 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 4,673.97 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 2,347.17 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 2,347.17 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY49,050.04$ 6/30/2025 A&M PROPERTY MAINTENANCE LLC ACH30 9,599.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS9,599.00$ 6/30/2025 CONTEMPORARY CONTROLS & COMM INC ACH30 1,200.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,200.00$ 6/30/2025 COMPUTERS AT WORK! INC ACH30 1,490.35 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS6/30/2025 COMPUTERS AT WORK! INC ACH30 8,956.55 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS10,446.90$ 6/30/2025 PREFERRED MATERIALS INC ACH30 90.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/30/2025 PREFERRED MATERIALS INC ACH30 241.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/30/2025 PREFERRED MATERIALS INC ACH30 234.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY566.64$ 6/30/2025 ALLEN ENTERPRISES INC ACH30 1,711.06 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,711.06$ 6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 67,425.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 70,432.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 90,058.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 90,058.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 48,934.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 22,715.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 26,476.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 26,476.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 15,810.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 298,179.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 97,506.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM924,935.99$ 6/30/2025 LEO'S SOD, LLC ACH30 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/30/2025 LEO'S SOD, LLC ACH30 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7.9.2025 DisbursementsPage 16Page 698 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description300.00$ 6/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 2,608.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,608.01$ 6/30/2025 VALIENTE BUILDERS LLC ACH30 8,212.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 VALIENTE BUILDERS LLC ACH30 445.72 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC6/30/2025 VALIENTE BUILDERS LLC ACH30 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,714.11$ 6/30/2025 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/30/2025 CLERK OF COURTS WIR30 329.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS365.20$ 6/30/2025 JOHNSON ENGINEERING LLC WIR30 952.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6/30/2025 JOHNSON ENGINEERING LLC WIR30 1,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 18,959.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 4,349.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,827.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT6/30/2025 JOHNSON ENGINEERING LLC WIR30 17,248.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV6/30/2025 JOHNSON ENGINEERING LLC WIR30 713.32 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,070.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,311.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,333.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE57,478.47$ 6/30/2025 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 49,172.08 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 44,532.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 4,370.52 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 5,531.95 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE103,607.11$ 7/1/2025 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS JULY 2025 BUDGET PAYMENT7/1/2025 CLERK OF COURTS WIR01 197.82 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY7/1/2025 CLERK OF COURTS WIR01 3,565.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/1/2025 CLERK OF COURTS WIR01 170.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,155,054.03$ 7/1/2025 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JULY 2025 BUDGET PAYMENT363,511.36$ 7/1/2025 US BANK TRUST, N.A. WIR01 16,415.83 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 07/2516,415.83$ 7/1/2025 OMMAC LTD WIR01 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/1/2025 OMMAC LTD WIR01 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY20,000.00$ 7/1/2025 US BANK N.A. WIR01 2,320,000.00 PRINCIPAL BONDS NUMBER 5 7/1/25 W&S REV BNDS 20217/1/2025 US BANK N.A. WIR01 2,545,075.00 INTEREST BONDS NUMBER 5 7/1/25 W&S REV BNDS 20214,865,075.00$ 7/1/2025 PINNACLE PUBLIC FINANCE INC WIR01 2,831,000.00 PRINCIPAL BONDS REFUNDING REVENUE SERIES 20177/1/2025 PINNACLE PUBLIC FINANCE INC WIR01 503,407.35 PRINCIPAL BONDS REFUNDING REVENUE SERIES 20173,334,407.35$ 7/1/2025 SYNOVUS BANK WIR01 7,759,000.00 PRINCIPAL OTHER DEBT JUL 25 WATER/WASTEWATER CAPITAL IMP7/1/2025 SYNOVUS BANK WIR01 236,313.00 INTEREST OTHER DEBT JUL 25 WATER/WASTEWATER CAPITAL IMP7,995,313.00$ 7/1/2025 FAY SERVICING 232129 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 7/1/2025 HABITAT FOR HUMANITY 232130 754.00 DISASTER ASSISTANCE CARES RELIEF754.00$ 7/1/2025 HABITAT FOR HUMANITY 232131 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 7/1/2025 HABITAT FOR HUMANITY 232132 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 7/1/2025 TOWER HILL INSURANCE GROUP 232133 4,854.10 DISASTER ASSISTANCE CARES RELIEF4,854.10$ 7/1/2025 JPMORGAN CHASE BANK NA WIROC 1,036,358.75 INTEREST BONDS NUMBERS 2 DEBT SERVICE JULY 2025 INTEREST W&S1,036,358.75$ 7/1/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 4,086.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-050015 MAY-JUN 25 JAMES RODNEY7/1/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,021.50 REMITTANCES PRIVATE ORGANIZATIONS ESG-050015 JUL 25 JAMES RODNEY5,107.50$ 7/1/2025 ADVANCED ROOFING INC 232134 766.97 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 396.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 1,234.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 440.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 17Page 699 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 ADVANCED ROOFING INC 232134 598.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 589.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 1,010.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 688.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 914.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 488.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 413.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,541.64$ 7/1/2025 BLOCKER & LEWIS ENTERPRISES INC 232135 41.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY41.98$ 7/1/2025 D.A SYSTEMS INC 232136 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES80.00$ 7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 126.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 54.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 392.74 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 886.03 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 288.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 696.80 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 250.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,695.20$ 7/1/2025 FLORIDA GULF COAST UNIVERSITY 232138 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 7/1/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232139 71.72 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/1/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232139 3,176.47 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3,248.19$ 7/1/2025 JC DRAINFIELD REPAIR INC 232140 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 7/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232141 117.60 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232141 5,834.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5,952.13$ 7/1/2025 METRO ICE INC 232142 130.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/1/2025 METRO ICE INC 232142 215.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS346.00$ 7/1/2025 NAPLES ARMATURE WORKS 232143 253.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT253.62$ 7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,870.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,080.00$ 7/1/2025 FLORIDA SERVICE PAINTING INC 232145 152,078.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY152,078.04$ 7/1/2025 UNIFIRST CORP 232146 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/1/2025 UNIFIRST CORP 232146 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION28.48$ 7/1/2025 FLORIDA POWER & LIGHT 232147 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 31.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 121.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 280.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 96.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 33.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU7/1/2025 FLORIDA POWER & LIGHT 232147 30.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 FLORIDA POWER & LIGHT 232147 30,642.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 780.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 48,258.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 301.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 497.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2025 FLORIDA POWER & LIGHT 232147 29.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2025 FLORIDA POWER & LIGHT 232147 24,938.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 7,893.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 31.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 26.86 ELECTRICITY SUPPORT SERVICE DELIVERY7/1/2025 FLORIDA POWER & LIGHT 232147 10,078.68 ELECTRICITY SUPPORT SERVICE DELIVERY7/1/2025 FLORIDA POWER & LIGHT 232147 28.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 42.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 38.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.9.2025 DisbursementsPage 18Page 700 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 FLORIDA POWER & LIGHT 232147 92.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 80.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 27.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 57.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 36.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 31.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 1,618.83 ELECTRICITY ELECTRIC UTILITIES7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 38,151.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 162.67 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 41.05 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 162.67 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 64.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS164,917.18$ 7/1/2025 THE AVANTI COMPANY INC 232148 3,578.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 THE AVANTI COMPANY INC 232148 237.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,815.00$ 7/1/2025 VERIZON WIRELESS 232149 1,552.58 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS7/1/2025 VERIZON WIRELESS 232149 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG7/1/2025 VERIZON WIRELESS 232149 367.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 49.04 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 97.88 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 82.96 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 1,081.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 932.21 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 121.70 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 303.72 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 121.58 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 255.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 1,165.93 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 84.27 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 420.37 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 131.73 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 83.00 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 86.98 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 83.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 129.18 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 119.03 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 45.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 93.39 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7,445.63$ 7/1/2025 CITY OF NAPLES 232197 617.62 WATER AND SEWER WATER FOR THE PARKS617.62$ 7/1/2025 CITY OF NAPLES 232198 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/1/2025 CITY OF NAPLES 232199 1,082.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,082.50$ 7/1/2025 HARRELLS CUSTOM FERTILIZER 232150 11,580.80 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS11,580.80$ 7/1/2025 EXPLORITECH INC 232151 198.00 MARKETING AND PROMOTIONAL MARKETING TOOL198.00$ 7/1/2025 FEDEX 232152 58.89 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY7/1/2025 FEDEX 232152 40.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER99.39$ 7/1/2025 HILLS PET NUTRITION SALES INC 232153 1,723.27 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,723.27$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232200 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 131.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 673.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 83.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 153.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 350.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 1,021.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 352.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 1,058.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7.9.2025 DisbursementsPage 19Page 701 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 954.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 677.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 28.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,613.48$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 54.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 31.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 27.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 61.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS680.56$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 68.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 43.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 27.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 92.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS440.08$ 7/1/2025 TECO PEOPLES GAS 232154 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 75.04 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 97.45 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 724.84 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY983.47$ 7/1/2025 CINTAS CORPORATION 232155 282.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/1/2025 CINTAS CORPORATION 232155 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 99.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/1/2025 CINTAS CORPORATION 232155 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/1/2025 CINTAS CORPORATION 232155 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 169.49 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7.9.2025 DisbursementsPage 20Page 702 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 CINTAS CORPORATION 232155 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 964.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/1/2025 CINTAS CORPORATION 232155 1,434.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,154.10$ 7/1/2025 FIX IT PATIO 232156 1,200.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,200.00$ 7/1/2025 LAWSON PRODUCTS INC 232157 31.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 330.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 449.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 34.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT846.83$ 7/1/2025 SUBURBAN PROPANE LP 232158 323.87 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/1/2025 SUBURBAN PROPANE LP 232158 87.72 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM411.59$ 7/1/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232159 9,025.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/1/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232159 1,800.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,825.00$ 7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,484.94$ 7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,886.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,930.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,603.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.9.2025 DisbursementsPage 21Page 703 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,991.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,222.82$ 7/1/2025 CARLON INC 232162 590.40 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/1/2025 CARLON INC 232162 533.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,123.40$ 7/1/2025 COLLIER PLAZA LLC 232163 24.46 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT24.46$ 7/1/2025 EARL W. COLVARD, INC 232164 3,410.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,410.30$ 7/1/2025 R&N LAWN MAINTENANCE INC. 232165 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS20,257.10$ 7/1/2025 TREE SCAPING OF NAPLES INC 232166 5,518.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY5,518.50$ 7/1/2025 CARUS, LLC 232167 25,370.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,370.40$ 7/1/2025 WORLD PETROLEUM CORP 232168 112.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/1/2025 WORLD PETROLEUM CORP 232168 252.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/1/2025 WORLD PETROLEUM CORP 232168 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE488.75$ 7/1/2025 EOLA POWER LLC 232169 2,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2,000.00$ 7/1/2025 AZUR CART & CAPTIONING 232170 3,381.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,381.00$ 7/1/2025 AMERICAN FACILITY SERVICES INC 232171 64.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY64.00$ 7/1/2025 PAVEMENT MAINTENANCE LLC 232172 65,490.00 ROAD AND BIKE PATH REPAIRS SUPPORT SERVICE DELIVERY65,490.00$ 7/1/2025 VETOR CONTRACTING SERVICES LLC 232173 9,977.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9,977.93$ 7/1/2025 SOFTWARE INFORMATION RESOURCE CORP 232174 7,148.75OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,148.75$ 7/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 232175 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 7/1/2025 RELADYNE FLORIDA LLC 232176 3,447.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 RELADYNE FLORIDA LLC 232176 2,304.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 RELADYNE FLORIDA LLC 232176 1,371.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,122.65$ 7/1/2025 POWER EXTERMINATOR INC. 232178 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 7/1/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 232179 17.05 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS17.05$ 7/1/2025 BC PLUMBING & DRAIN, INC. 232180 1,380.33 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,380.33$ 7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 1,692.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7.9.2025 DisbursementsPage 22Page 704 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 94.42 WATER AND SEWER WATER FOR THE PARKS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 2,911.61 WATER AND SEWER WATER FOR THE PARKS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 3,050.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 862.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 217.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 539.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 409.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 377.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 1,447.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,697.62$ 7/1/2025 ZAP & CO LLC 232182 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 7/1/2025 GENSERVE, LLC 232183 492.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 GENSERVE, LLC 232183 1,156.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 GENSERVE, LLC 232183 3,295.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,943.61$ 7/1/2025 WASTE PRO OF FLORIDA INC 232204 124.84 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING124.84$ 7/1/2025 J & K AUTO PARTS 232184 176.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 599.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 65.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 7.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 101.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 111.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 42.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 165.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 206.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 434.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 92.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 315.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 51.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 195.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 26.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 33.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 46.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 29.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 130.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 20.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 477.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 35.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 914.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 142.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 115.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 162.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 21.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 89.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 163.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 25.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 193.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 29.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 25.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 8.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 259.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 7,377.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,932.12$ 7/1/2025 AGRICULTURAL SERVICES INTERNATIONAL 232185 2,125.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,125.00$ 7/1/2025 ERICA RENEE UNZ 232186 9,900.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS9,900.00$ 7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 51,854.45 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 40,425.53 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS117,329.98$ 7/1/2025 Claire L.Rus 232188 58.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.93$ 7/1/2025 Haleakala Construction Inc 232189 2,208.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,208.50$ 7.9.2025 DisbursementsPage 23Page 705 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 Judy Groos 232190 1,435.40 RETIREE & COBRA HEALTH INSURANCE REIMBURSE EMPLOYEES1,435.40$ 7/1/2025 Kenneth Haack and 232191 71.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.40$ 7/1/2025 Michael Picozzi Jr 232192 29.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.30$ 7/1/2025 Nazmiye Akyuz 232193 45.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.51$ 7/1/2025 Roger L.Hetrick and 232194 21.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.47$ 7/1/2025 Trustee of Gisela Balint Myers 232195 13.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.47$ 7/1/2025 Trustees of the Panzeca Family 232196 55.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.11$ 7/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,893.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,893.68$ 7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 111,302.28 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 37,338.48 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 111,302.28 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 572.84 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE260,515.88$ 7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,754.60$ 7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 3,360.17 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 1,009.38 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 215.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,584.55$ 7/1/2025 JSFM INC ACH01 312.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 JSFM INC ACH01 381.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES693.64$ 7/1/2025 SAFETY PRODUCTS INC ACH01 961.20 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT961.20$ 7/1/2025 WESTVIEW CORP INC ACH01 506.16 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT506.16$ 7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 656.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 327.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 521.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 715.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 63.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 22.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 606.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 128.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 96.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 10.59 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 54.00 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY3,203.07$ 7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 90.85 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 12.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 32.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT135.43$ 7.9.2025 DisbursementsPage 24Page 706 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 VICS BOOT & SHOE INC ACH01 1,437.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/1/2025 VICS BOOT & SHOE INC ACH01 322.20 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES7/1/2025 VICS BOOT & SHOE INC ACH01 413.08 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/1/2025 VICS BOOT & SHOE INC ACH01 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2,397.49$ 7/1/2025 BRENNTAG MID SOUTH INC ACH01 7,954.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,954.95$ 7/1/2025 CDW LLC ACH01 7,648.50 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS7/1/2025 CDW LLC ACH01 890.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/1/2025 CDW LLC ACH01 1,651.48 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS7/1/2025 CDW LLC ACH01 7,648.50 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/1/2025 CDW LLC ACH01 52.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2025 CDW LLC ACH01 215.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/1/2025 CDW LLC ACH01 332.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES18,437.48$ 7/1/2025 FERGUSON ENTERPRISES LLC ACH01 3,631.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 169.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 346.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 16.19 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 (21.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 231.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 20.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,469.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 131.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 9.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 546.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 48.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 848.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 75.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 (64.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,656.75$ 7/1/2025 SOUTHWEST UTILITY SYSTEMS INC ACH01 22,904.78 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES22,904.78$ 7/1/2025 DIRECT IMPRESSIONS, INC. ACH01 2,192.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,192.00$ 7/1/2025 WESCO TURF INC ACH01 22.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 WESCO TURF INC ACH01 250.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.75$ 7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 9,700.90 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY28,732.15$ 7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 497.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 41.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT561.74$ 7/1/2025 COMCAST ACH01 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONTRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST7/1/2025 COMCAST ACH01 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,279.80$ 7/1/2025 POLYDYNE INC ACH01 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 7/1/2025 JOHN MADER ENTERPRISES INC ACH01 9,358.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,358.00$ 7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 231.66 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7.9.2025 DisbursementsPage 25Page 707 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 41.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 252.15 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,373.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 228.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 207.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 127.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 29.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 208.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 363.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 256.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 459.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 6,825.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 142.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 442.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 240.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 129.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 235.92 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 993.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 342.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 31.59 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 451.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 111.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,126.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 4,624.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 (111.60) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,819.12$ 7/1/2025 PATTERSON VETERINARY SUPPLY INC ACH01 361.55 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES361.55$ 7/1/2025 FISHER SCIENTIFIC ACH01 178.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 FISHER SCIENTIFIC ACH01 251.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER430.09$ 7/1/2025 CH2M HILL INC ACH01 7,800.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY7/1/2025 CH2M HILL INC ACH01 8,307.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY16,107.50$ 7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 3,546.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 857.31 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN41,500.31$ 7/1/2025 BOUND TREE MEDICAL LLC ACH01 902.94 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/1/2025 BOUND TREE MEDICAL LLC ACH01 382.56 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS7/1/2025 BOUND TREE MEDICAL LLC ACH01 3,167.97 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4,453.47$ 7/1/2025 SHI INTERNATIONAL CORP ACH01 14,655.00 LICENSES AND PERMITS SOFTWARE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS14,655.00$ 7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 55.67 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 68.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 127.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 229.41 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 81.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 44.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 86.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 44.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,030.66$ 7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 3,614.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,417.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 18,700.89 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 24,076.24 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS48,809.17$ 7/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 245.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.00$ 7/1/2025 CARAHSOFT TECHNOLOGY CORP ACH01 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 108.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7.9.2025 DisbursementsPage 26Page 708 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,665.20$ 7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 506.10 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,456.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 902.21 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,541.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 913.90 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 476.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.37 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD9,447.13$ 7/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,381.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,621.94$ 7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,636.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,256.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,918.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,422.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,682.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,878.23 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,319.12 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,319.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY132,204.28$ 7/1/2025 COSTAR REALTY INFORMATION INC ACH01 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 7/1/2025 DAN CALLAGHAN ENTERPRISES INC ACH01 833.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT833.40$ 7/1/2025 PALMDALE OIL COMPANY ACH01 14,826.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 PALMDALE OIL COMPANY ACH01 1,774.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,600.48$ 7/1/2025 A&M PROPERTY MAINTENANCE LLC ACH01 150.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS150.00$ 7/1/2025 NI GOVERNMENT SERVICES INC ACH01 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 7/1/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 560.00 ELECTRICAL SUPPLIER MAINTENANCE OF COUNTY PARKS7/1/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 1,076.04 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY1,636.04$ 7/1/2025 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 7/1/2025 CINTAS CORPORATION ACH01 342.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT342.61$ 7/1/2025 US WATER SERVICES CORPORATION ACH01 8,243.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 5,249.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 34,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 (4,270.02) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE81,130.46$ 7/1/2025 PREFERRED MATERIALS INC ACH01 180.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY180.00$ 7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 233.79 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 239.64 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 355.27 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 135.07 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 149.94 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7.9.2025 DisbursementsPage 27Page 709 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,398.02$ 7/1/2025 LEO'S SOD, LLC ACH01 20,304.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS29,604.00$ 7/1/2025 MAINSCAPE INC ACH01 814.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/1/2025 MAINSCAPE INC ACH01 1,499.07 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/1/2025 MAINSCAPE INC ACH01 1,716.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,029.12$ 7/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 47.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 1,067.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,114.91$ 7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 3,913.98 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I757/1/2025 JACOBS ENGINEERING GROUP INC ACH01 3,790.76 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 4,125.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 6,732.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 2,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,785.74$ 7/1/2025 DIGITECH COMPUTER LLC ACH01 346.78 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS7/1/2025 DIGITECH COMPUTER LLC ACH01 61,740.08 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS62,086.86$ 7/1/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH01 12,411.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,411.00$ 7/1/2025 KEYSTAFF INC ACH01 754.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,104.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/1/2025 KEYSTAFF INC ACH01 2,224.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 2,903.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,409.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 773.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/1/2025 KEYSTAFF INC ACH01 2,787.50 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 2,001.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/1/2025 KEYSTAFF INC ACH01 1,187.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2025 KEYSTAFF INC ACH01 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/1/2025 KEYSTAFF INC ACH01 899.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,541.60 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/1/2025 KEYSTAFF INC ACH01 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/1/2025 KEYSTAFF INC ACH01 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 935.03 TEMPORARY LABOR EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 934.40 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/1/2025 KEYSTAFF INC ACH01 1,023.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,885.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,856.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,412.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,125.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,196.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 2,928.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,541.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 770.07 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY7/1/2025 KEYSTAFF INC ACH01 2,734.49 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 674.26 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 337.13 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 503.69 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 878.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,125.01 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/1/2025 KEYSTAFF INC ACH01 747.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,059.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 813.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEES7/1/2025 KEYSTAFF INC ACH01 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7.9.2025 DisbursementsPage 28Page 710 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 KEYSTAFF INC ACH01 1,115.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/1/2025 KEYSTAFF INC ACH01 1,789.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/1/2025 KEYSTAFF INC ACH01 2,894.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,199.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 1,206.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 2,073.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 770.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 486.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 770.54 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/1/2025 KEYSTAFF INC ACH01 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/1/2025 KEYSTAFF INC ACH01 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,790.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 1,167.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 807.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,666.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 305.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 990.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 8,439.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/1/2025 KEYSTAFF INC ACH01 66.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,457.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 419.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 2,515.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 19.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 658.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 25.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 25.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 7,511.04 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/1/2025 KEYSTAFF INC ACH01 8,692.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/1/2025 KEYSTAFF INC ACH01 16,960.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 20,833.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 12,476.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,985.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 2,171.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/1/2025 KEYSTAFF INC ACH01 1,844.53 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES173,451.62$ 7/1/2025 HIGH SOURCES INC ACH01 216.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 216.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 795.00 OTHER CONTRACTUAL SERVICES CLEANING FOR RESIDENTIAL OCCUPANCY FOR AFFORDABLE RENTAL7/1/2025 HIGH SOURCES INC ACH01 243.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 885.70 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES2,355.70$ 7/1/2025 SPORTS FACILITES MANAGEMENT, LLC ACH01 205,841.69 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX205,841.69$ 7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 702.13 FENCING MAINTENANCE SECURE A COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,003.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,615.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,895.46 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,497.75 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,127.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,949.67 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,848.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,584.03 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,373.74 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,910.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.9.2025 DisbursementsPage 29Page 711 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,259.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,589.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 28,856.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES99,698.30$ 7/1/2025 AVFUEL CORP. ACH01 19,537.67 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,537.67$ 7/1/2025 DT WATER LLC ACH01 31.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY31.50$ 7/1/2025 CPH CONSULTING, LLC ACH01 13,143.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,143.25$ 7/1/2025 CROM LLC ACH01 1,414.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 CROM LLC ACH01 235.42 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,650.12$ 7/1/2025 WESTON & SAMPSON ENGINEERS INC ACH01 674.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/1/2025 WESTON & SAMPSON ENGINEERS INC ACH01 714.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY1,388.00$ 7/2/2025 ELECTRO MECHANIC INDUSTRIES INC 232205 107,352.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY7/2/2025 ELECTRO MECHANIC INDUSTRIES INC 232205 (5,367.60) RETAINAGE HELD SUPPORT SERVICE DELIVERY101,984.40$ 7/2/2025 ACCENT SIGNS INC ACH02 130.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY7/2/2025 ACCENT SIGNS INC ACH02 520.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY650.00$ 7/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 4,398.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,398.72$ 7/2/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH02 29,145.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE29,145.61$ 7/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 315.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM315.80$ 7/2/2025 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/2/2025 JM TODD COMPANY ACH02 120.99 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 138.14 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 37.23 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 377.92 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 81.01 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 64.60 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/2/2025 JM TODD COMPANY ACH02 252.82 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/2/2025 JM TODD COMPANY ACH02 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/2/2025 JM TODD COMPANY ACH02 129.00 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/2/2025 JM TODD COMPANY ACH02 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 35.88 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 90.60 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/2/2025 JM TODD COMPANY ACH02 122.50 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/2/2025 JM TODD COMPANY ACH02 181.28 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 339.34 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 119.16 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 187.46 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 90.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 59.63 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 11.61 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 4.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 203.92 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 411.68 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 161.51 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES7/2/2025 JM TODD COMPANY ACH02 18.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/2/2025 JM TODD COMPANY ACH02 1.96 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 JM TODD COMPANY ACH02 5.60 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,989.58$ 7/2/2025 JSFM INC ACH02 4,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2025 JSFM INC ACH02 1,194.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,194.26$ 7/2/2025 QUALITY ENTERPRISES USA INC ACH02 7,399.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 QUALITY ENTERPRISES USA INC ACH02 162,029.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 QUALITY ENTERPRISES USA INC ACH02 (8,471.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE160,957.36$ 7/2/2025 WESTVIEW CORP INC ACH02 1,099.29 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7.9.2025 DisbursementsPage 30Page 712 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 WESTVIEW CORP INC ACH02 2,212.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,311.79$ 7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 104.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 71.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 50.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES225.57$ 7/2/2025 SUNSHINE ACE HARDWARE INC ACH02 148.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 SUNSHINE ACE HARDWARE INC ACH02 17.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER166.19$ 7/2/2025 TRANSPORTATION CONTROL SYSTEMS ACH02 5,913.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC MANAGEMENT CENTER5,913.00$ 7/2/2025 CDW LLC ACH02 81.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/2/2025 CDW LLC ACH02 7,546.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 31,350.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 10,868.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 6,847.25 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY56,692.25$ 7/2/2025 FERGUSON ENTERPRISES LLC ACH02 35,577.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (711.54) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 304.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (6.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 65,048.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1,300.96) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 864.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 236.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 181.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 49.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (20.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,255.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 101.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 159.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 17.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 63.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 305.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 15.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 53.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 307.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 8.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 107.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 6.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 60.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 240.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 43.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 354.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 129.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 255.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 79.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 255.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 264.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 5,691.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 87.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 324.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 140.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 575.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 979.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 14.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 324.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 261.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 267.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.9.2025 DisbursementsPage 31Page 713 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,414.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 178.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 125.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 22.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 209.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 457.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 22.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 293.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 15.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 93.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 45.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 84.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,196.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 118.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 460.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 128.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 161.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 120.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 240.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 58.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 122.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (482.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,189.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (23.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 56,250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1,125.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 79.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1.58) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/2/2025 FERGUSON ENTERPRISES LLC ACH02 919.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 529.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 11.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,719.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 36.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 861.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 18.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (80.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 667.29 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (13.35) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,385.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (27.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,986.00 LOCATE SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS & SERVICES7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (59.72) DISCOUNT APPLIED TO MAINTAIN TRAFFIC OPERATIONS & SERVICES189,945.29$ 7/2/2025 TAMIAMI FORD INC ACH02 64,820.08 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM64,820.08$ 7/2/2025 HACH COMPANY ACH02 1,640.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 HACH COMPANY ACH02 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,670.62$ 7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 743.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 14,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7.9.2025 DisbursementsPage 32Page 714 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 27,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 15,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY104,587.75$ 7/2/2025 CITY OF MARCO ISLAND ACH02 78.17 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 406.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 199.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 587.20 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 397.81 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 1,901.08 WATER AND SEWER WATER & SEWAR7/2/2025 CITY OF MARCO ISLAND ACH02 513.91 WATER AND SEWER SUPPORT SERVICE DELIVERY4,157.54$ 7/2/2025 CAROLLO ENGINEERS INC ACH02 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,067.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,067.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 2,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 5,862.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 5,494.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 23,330.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,409.50$ 7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 5,377.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 185.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,490.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 350.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 144.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 4,890.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 92.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 19.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 3,596.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 883.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 85.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 141.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE17,258.08$ 7/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 7,139.28 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7,139.28$ 7/2/2025 PETER VORSATZ ACH02 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES45.00$ 7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 3,126.29 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 8,568.98 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 456.79 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12,152.06$ 7/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 720.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,999.73$ 7.9.2025 DisbursementsPage 33Page 715 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 PALMDALE OIL COMPANY ACH02 20,245.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 PALMDALE OIL COMPANY ACH02 4,914.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25,159.73$ 7/2/2025 A&M PROPERTY MAINTENANCE LLC ACH02 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,950.00$ 7/2/2025 MATHESON TRI GAS INC ACH02 146.96 GAS SERVICE SUPPORT SERVICE DELIVERY146.96$ 7/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 5,888.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE7/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 4,382.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,270.65$ 7/2/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 2,832.93 LIGHTING MAINTENANCE REPAIR IRRIGATION CONTROLLER 292,832.93$ 7/2/2025 EVOQUA WATER TECHNOLOGIES LLC ACH02 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 7/2/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH02 6,208.07 LIME ROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH02 9,896.98 LIME ROCK CLAY AND RIP RAP FOR SAFETY USE OF THE PARKS16,105.05$ 7/2/2025 JUICE TECHNOLOGIES INC ACH02 69,726.27 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY7/2/2025 JUICE TECHNOLOGIES INC ACH02 44,992.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY114,718.49$ 7/2/2025 LEO'S SOD, LLC ACH02 5,840.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/2/2025 LEO'S SOD, LLC ACH02 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,932.00$ 7/2/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 5,369.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,369.22$ 7/2/2025 KEYSTAFF INC ACH02 4,561.77 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/2/2025 KEYSTAFF INC ACH02 3,998.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2025 KEYSTAFF INC ACH02 3,790.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/2/2025 KEYSTAFF INC ACH02 4,754.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2025 KEYSTAFF INC ACH02 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2025 KEYSTAFF INC ACH02 4,405.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/2/2025 KEYSTAFF INC ACH02 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2025 KEYSTAFF INC ACH02 2,132.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/2/2025 KEYSTAFF INC ACH02 13,002.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/2/2025 KEYSTAFF INC ACH02 401.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES42,517.69$ 7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,644.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,067.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,596.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,380.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,249.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,175.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES36,114.75$ 7/2/2025 LJA ENGINEERING, INC ACH02 2,894.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT2,894.00$ 7/2/2025 LJA ENGINEERING, INC ACH02 718.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT718.50$ 7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 2,406,169.49 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,512.48 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,803.04 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,319.18 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 44.10 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 126,152.22 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,341.92 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 7,201.38 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 20.07 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 808.74 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,574.99 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 6.47 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 2,333.10 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,121.22 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,475.15 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 339.49 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,428.02 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 61,390.05 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 48.32 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 399.20 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 975.89 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 35.70 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7.9.2025 DisbursementsPage 34Page 716 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 540.65 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 6.00 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION2,624,046.87$ 7/2/2025 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT7/2/2025 CLERK OF COURTS WIR02 265.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT7/2/2025 CLERK OF COURTS WIR02 280.25 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW7/2/2025 CLERK OF COURTS WIR02 511.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS7/2/2025 CLERK OF COURTS WIR02 1,477.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,560.54$ 7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 15,449.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (14,676.55) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 71,059.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 126,679.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (187,851.99) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 83,935.50 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 156,460.76 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 122,585.37 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (116,456.10) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (228,376.45) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 12,651.20 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 92,022.41 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (87,421.29) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (12,018.64) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 56,900.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 108,272.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 186,338.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (177,021.52) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (156,913.87) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 43,100.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 3,130.19 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 294,281.10 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 56,871.33 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (57,001.44) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (320,512.05) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 1,737.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 11,660.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION84,883.84$ 7/2/2025 JOHNSON ENGINEERING LLC WIR02 33,453.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE33,453.92$ 7/2/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 7/2/2025 TRUIST BANK BCCWC 3,670,000.00 PRINCIPAL BONDS NUMBER 3 W&S 2018 GG INTEREST7/2/2025 TRUIST BANK BCCWC 217,683.25 INTEREST BONDS NUMBERS 3 W&S 2018 GG INTEREST3,887,683.25$ 7/3/2025 COLLEGE PARK HOLDINGS, LTD. 232206 689.00 DISASTER ASSISTANCE CARES RELIEF689.00$ 7/3/2025 DEBORAH REIMER 232207 2,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS HHRP-024116 AHF MAY 25 SHREVES, SANDRA SHREVES2,000.00$ 7/3/2025 HABITAT FOR HUMANITY 232208 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/3/2025 HABITAT FOR HUMANITY 232209 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 7/3/2025 HABITAT FOR HUMANITY 232210 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 7/3/2025 HABITAT FOR HUMANITY 232211 206.00 DISASTER ASSISTANCE CARES RELIEF206.00$ 7/3/2025 WALTHAM RIVER'S EDGE LLC 232212 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 7/3/2025 WELLS FARGO HOME MORTGAGE 232213 1,441.07 DISASTER ASSISTANCE CARES RELIEF1,441.07$ 7/3/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 405.00 PROPERTY CASUALTY INSURANCE CLAIMS COLLIER COUNTY BCC VS ALL WIRED COMMUNICATIONS, INC405.00$ 7/3/2025 COLLIER TIRE & AUTO REPAIR 232214 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 COLLIER TIRE & AUTO REPAIR 232214 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT94.50$ 7/3/2025 LCEC 232215 673.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 LCEC 232215 402.15 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 60.21 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 1,926.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7.9.2025 DisbursementsPage 35Page 717 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 LCEC 232215 27.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 27.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/3/2025 LCEC 232215 1,345.04 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/3/2025 LCEC 232215 29.91 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4,491.38$ 7/3/2025 FLORIDA POWER & LIGHT 232216 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 126.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 150.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 62.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 96.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 156.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 260.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 61.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 64.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 31.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 54.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 136.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 73.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 50.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 41.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 212.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 88.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 81.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 36.37 ELECTRICITY EMPLOYEE PRODUCTIVITY7/3/2025 FLORIDA POWER & LIGHT 232216 529.04ELECTRICITY EMPLOYEE PRODUCTIVITY7/3/2025 FLORIDA POWER & LIGHT 232216 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 27.58 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 28.87 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/3/2025 FLORIDA POWER & LIGHT 232216 721.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 715.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 3,388.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2025 FLORIDA POWER & LIGHT 232216 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/3/2025 FLORIDA POWER & LIGHT 232216 57.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 29.79 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT7/3/2025 FLORIDA POWER & LIGHT 232216 49.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 30.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 52.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 39.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 43.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 34.01 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 91.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 34.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 245.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 262.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 975.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 2,529.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 971.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 5,171.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 5,858.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7.9.2025 DisbursementsPage 36Page 718 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 FLORIDA POWER & LIGHT 232216 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 27.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 1,217.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 933.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 397.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 1,010.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/3/2025 FLORIDA POWER & LIGHT 232216 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/3/2025 FLORIDA POWER & LIGHT 232216 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.7/3/2025 FLORIDA POWER & LIGHT 232216 1,447.57 ELECTRICITY SUPPORT SERVICES DELIVERY7/3/2025 FLORIDA POWER & LIGHT 232216 40.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 31.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS42,410.68$ 7/3/2025 VERIZON WIRELESS 232217 315.44 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 639.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 202.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 150.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 141.28 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 80.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 116.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 40.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 223.10 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 385.31 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 21.33 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.17 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 524.38 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 72.32 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 39.92 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 213.82 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 288.62 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 1,491.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 1,491.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 176.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 4,068.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 470.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 2,244.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 755.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 466.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 300.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 748.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 1,762.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 209.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 3,541.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 544.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 0.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 218.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 97.99 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/3/2025 VERIZON WIRELESS 232217 388.09 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD23,782.24$ 7/3/2025 CITY OF NAPLES 232251 178.54 WATER AND SEWER WATER FOR THE PARKS178.54$ 7.9.2025 DisbursementsPage 37Page 719 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 CITY OF NAPLES 232252 135.21 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES135.21$ 7/3/2025 CITY OF NAPLES 232253 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 7/3/2025 CITY OF NAPLES 232254 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/3/2025 FLORIDA POWER & LIGHT COMPANY 232255 18,000.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,000.44$ 7/3/2025 STERLING INFOSYSTEMS INC 232218 1,388.39 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES1,388.39$ 7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 391.16 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 37.91 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 49.27 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 4,272.59 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 498.07 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5,325.39$ 7/3/2025 MJS GOLF SERVICES LLC 232220 1,750.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY1,750.00$ 7/3/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232221 23,596.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,596.93$ 7/3/2025 GEOSTAR LLC 232222 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 7/3/2025 US WATER SERVICES CORPORATION 232223 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 7/3/2025 MAXIM CRANE WORKS LP 232224 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,500.00$ 7/3/2025 STANDARD INSURANCE COMPANY 232225 769.60 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE769.60$ 7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 259.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 360.01 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 103.17 WATER AND SEWER UTILITIES FOR EMS STATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 608.17 WATER AND SEWER UTILITIES FOR EMS STATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 1,307.83 WATER AND SEWER UTILITIES FOR EMS STATION7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 371.24 WATER AND SEWER UTILITIES FOR EMS STATION7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 404.81 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 245.13 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 80.79 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 2,295.14 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 90.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 88.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 76.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 77.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 161.50 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 1,027.65 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 386.27 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 103.17 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 347.69 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 347.68 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 436.29 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 110.26 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 374.43 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 458.91 WATER AND SEWER SUPPORT SERVICES DELIVERY10,967.83$ 7/3/2025 COASTAL WASTE & RECYCLING 232227 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES72.79$ 7/3/2025 WASTE PRO OF FLORIDA INC 232256 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232257 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232258 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232259 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 339.89 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 1,405.85 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 7.9.2025 DisbursementsPage 38Page 720 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 REPUBLIC SERVICES INC 232228 4,750.37 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,750.37$ 7/3/2025 TIGRIS AQUATIC SERVICES LLC 232229 3,639.31 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,639.31$ 7/3/2025 ANNEE E. AZAR 232230 1,125.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,125.59$ 7/3/2025 Christopher A. Andreano 232231 512.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00512.43$ 7/3/2025 Coleman,Yovanovich & Koester, P.A. 232232 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 7/3/2025 Dianne D. Tappe Trust 232233 63.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.19$ 7/3/2025 Dominique Eans 232234 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REFUND40.00$ 7/3/2025 Elizabeth Ann Bianco and Ralph Bian 232235 983.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00983.55$ 7/3/2025 Flamingo Fairways II Condominium 232236 1,228.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,228.55$ 7/3/2025 George Durigon 232237 768.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00768.04$ 7/3/2025 Houchin Construction Inc 232238 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/3/2025 Jacqueline Ann Morrison 232239 26.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.70$ 7/3/2025 Jensen Underground Utilities, Inc 232240 2,210.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007/3/2025 Jensen Underground Utilities, Inc 232240 2,176.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004,387.90$ 7/3/2025 Joan Sterrenburg 232241 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 7/3/2025 Karita M. Mattila 232242 955.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00955.59$ 7/3/2025 Kaur Kang Living Trust 232243 18.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.85$ 7/3/2025 Laurie J. Fornabai 232244 1,452.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,452.88$ 7/3/2025 Leslie S. Matthews 232245 1,071.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,071.83$ 7/3/2025 Nicholas Scott Mounts & 232246 33.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.57$ 7/3/2025 Rafoth Revocable Trust 232247 838.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00838.37$ 7/3/2025 Simmonds Electrical of Naples, Inc 232248 2,357.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,357.21$ 7/3/2025 Todd McHugh Family Living Trust 232249 1,473.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,473.87$ 7/3/2025 William Nation 232250 35.43 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER35.43$ 7/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,877.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,822.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,700.46$ 7/3/2025 FORESTRY RESOURCES LLC ACH03 4,158.00 MULCH SUPPORT SERVICE DELIVERY4,158.00$ 7/3/2025 JSFM INC ACH03 49.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2025 JSFM INC ACH03 2,347.62 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/3/2025 JSFM INC ACH03 2,347.62 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/3/2025 JSFM INC ACH03 6,071.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2025 JSFM INC ACH03 27.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,843.84$ 7/3/2025 METTLER - TOLEDO INC ACH03 1,016.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1,016.76$ 7/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 41.16 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT41.16$ 7/3/2025 SUNSHINE ACE HARDWARE INC ACH03 16.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16.18$ 7/3/2025 BRENNTAG MID SOUTH INC ACH03 7,918.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2025 BRENNTAG MID SOUTH INC ACH03 7,964.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,883.17$ 7/3/2025 CDW LLC ACH03 353.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS7/3/2025 CDW LLC ACH03 989.09 OTHER CONTRACTUAL SERVICE TO PROVIDE FUNCTIONALITY AT THE IMMOKALEE TRANSFER STATION7.9.2025 DisbursementsPage 39Page 721 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description1,342.09$ 7/3/2025 FERGUSON ENTERPRISES LLC ACH03 6,174.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,817.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 177.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 154.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 158.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (189.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 10,134.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (202.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,031.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 138.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 350.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 47.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (27.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 813.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 143.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 813.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 143.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (32.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 127.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 58.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (31.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (59.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,330.01$ 7/3/2025 CITY OF NAPLES ACH03 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,001.50$ 7/3/2025 COMCAST ACH03 221.55 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS7/3/2025 COMCAST ACH03 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY7/3/2025 COMCAST ACH03 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 472.22 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF7/3/2025 COMCAST ACH03 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,342.46$ 7/3/2025 CAROLLO ENGINEERS INC ACH03 583.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 2,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,780.00$ 7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 242.38 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 154.31 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 304.07 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 248.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 434.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1,383.92$ 7/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 153.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS229.57$ 7/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 7,904.49 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,904.49$ 7/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7/3/2025 REXEL USA INC ACH03 4,187.87 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,187.87$ 7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7.9.2025 DisbursementsPage 40Page 722 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 720.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,837.00$ 7/3/2025 TROPIC GYM TECH LLC ACH03 464.69 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS464.69$ 7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 7,295.34 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,169.90 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,866.12 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 5,059.91 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS15,391.27$ 7/3/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH03 100,656.00 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,656.00$ 7/3/2025 UNITED DATA TECHNOLOGIES INC ACH03 53,651.71 OTHER PROFESSIONAL FEES AUDIO VISUAL FOR TRAINING ROOMS53,651.71$ 7/3/2025 NEW HORIZONS ACH03 1,159.74 OTHER CONTRACTUAL SERVICES NECESSARY DAILY OPERATIONS1,159.74$ 7/3/2025 LEO'S SOD, LLC ACH03 465.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/3/2025 LEO'S SOD, LLC ACH03 232.50 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 LEO'S SOD, LLC ACH03 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE589.50$ 7/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 3,172.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 1,776.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,948.56$ 7/3/2025 MASABI LLC ACH03 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 7/3/2025 KEYSTAFF INC ACH03 865.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS865.72$ 7/3/2025 HIGH SOURCES INC ACH03 189.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/3/2025 HIGH SOURCES INC ACH03 273.62 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY462.62$ 7/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 921.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES921.01$ 7/3/2025 AVFUEL CORP. ACH03 19,517.89 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,517.89$ 7/3/2025 DT WATER LLC ACH03 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/3/2025 DT WATER LLC ACH03 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/3/2025 DT WATER LLC ACH03 75.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER7/3/2025 DT WATER LLC ACH03 84.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER239.00$ 7/3/2025 CLERK OF COURTS WIR03 1,709.81 DUE TO CLERK APRIL - JUNE NSF FEES FY257/3/2025 CLERK OF COURTS WIR03 67,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 9,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 69,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 275,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 74,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7.9.2025 DisbursementsPage 41Page 723 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 48,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 18,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 100.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 126,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 41,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 65,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 71,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 30,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 71,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 49,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 171,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 40,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 40,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 80,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 39,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 92,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 47,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 16,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 75,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,792,259.81$ 7/3/2025 JOHNSON ENGINEERING LLC WIR03 5,345.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/3/2025 JOHNSON ENGINEERING LLC WIR03 575.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,920.50$ 7/3/2025 STEWART TITLE COMPANY WIR03 400.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 400.00$ 7/3/2025 NAVITUS HEALTH SOLUTIONS LLC WIR03 608,123.35 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM608,123.35$ 7/3/2025 THE LINCOLN NATIONAL LIFE WIR03 15,392.69 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE15,392.69$ 7/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 35.00 PROPERTY CASUALTY INSURANCE CLAIMS COLLIER COUNT BCC - ALL WIRED COMMUNICATIONS INC35.00$ 7/7/2025 TD BANK NA BCCW0 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 7/7/2025 SOUTHWEST FLORIDA REGIONAL PLANNING 232260 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL14,256.50$ 7/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,884.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,884.20$ 7/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 3 INV 17782 MAR 20257/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 10,679.75 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 7 INV 18127 MAY 202515,679.75$ 7/7/2025 FORESTRY RESOURCES LLC ACH07 2,096.00 MULCH SUPPORT SERVICE DELIVERY7/7/2025 FORESTRY RESOURCES LLC ACH07 2,441.60 MULCH SUPPORT SERVICE DELIVERY4,537.60$ 7/7/2025 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION7/7/2025 JM TODD COMPANY ACH07 8.73 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION138.67$ 7.9.2025 DisbursementsPage 42Page 724 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 JSFM INC ACH07 946.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 295.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 1,119.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 1,434.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,795.81$ 7/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 738.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM738.05$ 7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 22.11 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 40.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 22.05 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER84.63$ 7/7/2025 THE NAPLES STUDIO ACH07 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE7/7/2025 THE NAPLES STUDIO ACH07 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE7/7/2025 THE NAPLES STUDIO ACH07 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 7/7/2025 BRENNTAG MID SOUTH INC ACH07 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,961.59$ 7/7/2025 FERGUSON ENTERPRISES LLC ACH07 5,315.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (106.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (33.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 209.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (4.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 660.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 33.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 59.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 171.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 56.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 8.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 38.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (11.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 3,166.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (61.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 995.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 102.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,025.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 208.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 730.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 75.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (75.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 558.71 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (11.17) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS7/7/2025 FERGUSON ENTERPRISES LLC ACH07 530.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/7/2025 FERGUSON ENTERPRISES LLC ACH07 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (10.60) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP16,889.98$ 7/7/2025 CITY OF NAPLES ACH07 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY33,155.50$ 7/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 267.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS267.67$ 7/7/2025 COMCAST ACH07 48.00 CABLE TV / INTERNET 6/29-7/28/25 3295 TAMIAMI TRL E48.00$ 7/7/2025 CITY OF MARCO ISLAND ACH07 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY514.26$ 7/7/2025 JOHN MADER ENTERPRISES INC ACH07 2,418.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,418.60$ 7.9.2025 DisbursementsPage 43Page 725 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 77.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 66.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 183.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 21.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,516.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 126.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 220.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2,212.45$ 7/7/2025 GILLIG LLC ACH07 572,005.12 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES7/7/2025 GILLIG LLC ACH07 572,005.12 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES1,144,010.24$ 7/7/2025 FISHER SCIENTIFIC ACH07 663.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER663.27$ 7/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS7/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 406.62 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES559.56$ 7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,140.60 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 10,068.80 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,140.60 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES35,771.80$ 7/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 7/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY7/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 12,605.76 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS26,846.70$ 7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 100.86 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,225.28$ 7/7/2025 DAVIDSON ENGINEERING INC ACH07 748.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/7/2025 DAVIDSON ENGINEERING INC ACH07 31.28 IMPROVEMENTS GENERAL PUBLIC SAFETY779.28$ 7/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 7/7/2025 STANTEC CONSULTING SERVICES INC ACH07 11,023.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS11,023.50$ 7/7/2025 RUPERTO ARTEAGA ACH07 685.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS685.75$ 7/7/2025 PREFERRED MATERIALS INC ACH07 56.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY56.16$ 7/7/2025 HAWKINS INC ACH07 422.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF422.29$ 7/7/2025 LEO'S SOD, LLC ACH07 336.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/7/2025 LEO'S SOD, LLC ACH07 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE440.50$ 7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 1,067.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 269.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET594.86$ 7/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES7/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 1,048.80 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,548.80$ 7/7/2025 KEYSTAFF INC ACH07 9,586.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 19,839.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 16,437.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 2,670.10 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES48,533.12$ 7/7/2025 SYNERGY-CONNECT LLC ACH07 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 7/7/2025 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/7/2025 CLERK OF COURTS WIR07 190.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CONTRACTING LICENSING7.9.2025 DisbursementsPage 44Page 726 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 CLERK OF COURTS WIR07 113.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTING LICENSING7/7/2025 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 772.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 1,908.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 774.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 337.94 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 1,259.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5,792.18$ 7/7/2025 DIAMONDE WIR07 1,135.33 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/7/2025 DIAMONDE WIR07 8,554.95 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/7/2025 DIAMONDE WIR07 95.59 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9,785.87$ 7/7/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR07 600.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM7/7/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR07 5,000.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM5,600.00$ 7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,990.00 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES7/8/2025 JPMORGAN CHASE BANK NA JPM08 64.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB39X5UY17/8/2025 JPMORGAN CHASE BANK NA JPM08 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7NM3C007/8/2025 JPMORGAN CHASE BANK NA JPM08 44.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7BS7NH07/8/2025 JPMORGAN CHASE BANK NA JPM08 399.04 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/8/2025 JPMORGAN CHASE BANK NA JPM08 7.98 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING7/8/2025 JPMORGAN CHASE BANK NA JPM08 671.98 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING7/8/2025 JPMORGAN CHASE BANK NA JPM08 638.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N66729MM27/8/2025 JPMORGAN CHASE BANK NA JPM08 100.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N693I0Y827/8/2025 JPMORGAN CHASE BANK NA JPM08 757.62 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY7/8/2025 JPMORGAN CHASE BANK NA JPM08 298.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA1AC2GX07/8/2025 JPMORGAN CHASE BANK NA JPM08 381.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH0IO59817/8/2025 JPMORGAN CHASE BANK NA JPM08 222.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3PN5MV17/8/2025 JPMORGAN CHASE BANK NA JPM08 149.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 111.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA8255F927/8/2025 JPMORGAN CHASE BANK NA JPM08 84.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA4I06Z707/8/2025 JPMORGAN CHASE BANK NA JPM08 80.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH4715IQ07/8/2025 JPMORGAN CHASE BANK NA JPM08 79.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA2NA7M017/8/2025 JPMORGAN CHASE BANK NA JPM08 73.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA9YP9CC17/8/2025 JPMORGAN CHASE BANK NA JPM08 65.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO1XA54927/8/2025 JPMORGAN CHASE BANK NA JPM08 56.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA5AX63C17/8/2025 JPMORGAN CHASE BANK NA JPM08 53.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO5XU44P27/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,527.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/8/2025 JPMORGAN CHASE BANK NA JPM08 1,251.07 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 512.15 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 460.94 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 384.11 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT7/8/2025 JPMORGAN CHASE BANK NA JPM08 99.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 46.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63737/8/2025 JPMORGAN CHASE BANK NA JPM08 36.99 REIMBURSE P-CARD PURCHASES PUBLIX #5167/8/2025 JPMORGAN CHASE BANK NA JPM08 32.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 26.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7.9.2025 DisbursementsPage 45Page 727 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,868.26 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,160.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0I99YI27/8/2025 JPMORGAN CHASE BANK NA JPM08 550.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 279.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 272.25 REIMBURSE P-CARD PURCHASES L2G*FWC-PERMIT 850-488-387/8/2025 JPMORGAN CHASE BANK NA JPM08 213.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0425V307/8/2025 JPMORGAN CHASE BANK NA JPM08 180.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO2RE1SG27/8/2025 JPMORGAN CHASE BANK NA JPM08 96.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO32R7HG07/8/2025 JPMORGAN CHASE BANK NA JPM08 77.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1AI32M27/8/2025 JPMORGAN CHASE BANK NA JPM08 76.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO4WE4SQ07/8/2025 JPMORGAN CHASE BANK NA JPM08 75.00 REIMBURSE P-CARD PURCHASES HR COLLIER7/8/2025 JPMORGAN CHASE BANK NA JPM08 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,158.33 REIMBURSE P-CARD PURCHASES UBERPRINTS INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 65.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N69QF5NK27/8/2025 JPMORGAN CHASE BANK NA JPM08 94.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN37N0YI27/8/2025 JPMORGAN CHASE BANK NA JPM08 121.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW0G302F07/8/2025 JPMORGAN CHASE BANK NA JPM08 16.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ24996J27/8/2025 JPMORGAN CHASE BANK NA JPM08 159.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN6ZR10O17/8/2025 JPMORGAN CHASE BANK NA JPM08 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/8/2025 JPMORGAN CHASE BANK NA JPM08 21.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010797/8/2025 JPMORGAN CHASE BANK NA JPM08 3,224.39 REIMBURSE P-CARD PURCHASES GDP*T R RESTAURANT AND7/8/2025 JPMORGAN CHASE BANK NA JPM08 173.26 REIMBURSE P-CARD PURCHASES FT LAUDERDALE MARRIOTT NO7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,750.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,078.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 206.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 2,798.13 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO7/8/2025 JPMORGAN CHASE BANK NA JPM08 349.98 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 316.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO99X8QP27/8/2025 JPMORGAN CHASE BANK NA JPM08 245.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 107.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1945H0QE37/8/2025 JPMORGAN CHASE BANK NA JPM08 106.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB59Q2FV17/8/2025 JPMORGAN CHASE BANK NA JPM08 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/8/2025 JPMORGAN CHASE BANK NA JPM08 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/8/2025 JPMORGAN CHASE BANK NA JPM08 66.10 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 3,590.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 775.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 126.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8OU16Y27/8/2025 JPMORGAN CHASE BANK NA JPM08 2,030.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO74312H07/8/2025 JPMORGAN CHASE BANK NA JPM08 1,795.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,460.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 249.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO10K8OF07/8/2025 JPMORGAN CHASE BANK NA JPM08 674.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO32729627/8/2025 JPMORGAN CHASE BANK NA JPM08 65.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO71299K27/8/2025 JPMORGAN CHASE BANK NA JPM08 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 501.90 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA7/8/2025 JPMORGAN CHASE BANK NA JPM08 206.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS7/8/2025 JPMORGAN CHASE BANK NA JPM08 324.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 853.96 REIMBURSE P-CARD PURCHASES SP DOG POOLS7/8/2025 JPMORGAN CHASE BANK NA JPM08 146.92 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/8/2025 JPMORGAN CHASE BANK NA JPM08 387.01 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/8/2025 JPMORGAN CHASE BANK NA JPM08 387.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/8/2025 JPMORGAN CHASE BANK NA JPM08 760.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7CG2QV07/8/2025 JPMORGAN CHASE BANK NA JPM08 578.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6R43CJ07/8/2025 JPMORGAN CHASE BANK NA JPM08 1,999.00 REIMBURSE P-CARD PURCHASES B.O.I.7/8/2025 JPMORGAN CHASE BANK NA JPM08 334.14 REIMBURSE P-CARD PURCHASES DOOR CLOSER SERVICE COMPA7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,509.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH4NL90Q17/8/2025 JPMORGAN CHASE BANK NA JPM08 347.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ2G14PC07/8/2025 JPMORGAN CHASE BANK NA JPM08 376.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/8/2025 JPMORGAN CHASE BANK NA JPM08 141.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/8/2025 JPMORGAN CHASE BANK NA JPM08 290.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA7.9.2025 DisbursementsPage 46Page 728 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 250.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,825.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,883.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,779.97 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,756.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,299.87 REIMBURSE P-CARD PURCHASES MHR MARQUIS CHICAGO FD7/8/2025 JPMORGAN CHASE BANK NA JPM08 586.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N68JK2KL17/8/2025 JPMORGAN CHASE BANK NA JPM08 43.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA38E8HR27/8/2025 JPMORGAN CHASE BANK NA JPM08 472.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO3M69MT07/8/2025 JPMORGAN CHASE BANK NA JPM08 688.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO3TQ79127/8/2025 JPMORGAN CHASE BANK NA JPM08 121.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ3Q84N927/8/2025 JPMORGAN CHASE BANK NA JPM08 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7181NT17/8/2025 JPMORGAN CHASE BANK NA JPM08 20.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO05S8JG27/8/2025 JPMORGAN CHASE BANK NA JPM08 67.89 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 53.33 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 1,289.55 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 479.29 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/8/2025 JPMORGAN CHASE BANK NA JPM08 724.73 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #217/8/2025 JPMORGAN CHASE BANK NA JPM08 75.29 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,057.10 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 556.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO27K0MP27/8/2025 JPMORGAN CHASE BANK NA JPM08 704.94 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/8/2025 JPMORGAN CHASE BANK NA JPM08 845.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,325.38 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/8/2025 JPMORGAN CHASE BANK NA JPM08 (713.79) REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,148.16 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/8/2025 JPMORGAN CHASE BANK NA JPM08 832.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,436.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL7/8/2025 JPMORGAN CHASE BANK NA JPM08 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/8/2025 JPMORGAN CHASE BANK NA JPM08 643.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/8/2025 JPMORGAN CHASE BANK NA JPM08 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/8/2025 JPMORGAN CHASE BANK NA JPM08 417.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO3L895527/8/2025 JPMORGAN CHASE BANK NA JPM08 317.34 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/8/2025 JPMORGAN CHASE BANK NA JPM08 245.87 REIMBURSE P-CARD PURCHASES O'REILLY 65517/8/2025 JPMORGAN CHASE BANK NA JPM08 1,499.97 REIMBURSE P-CARD PURCHASES DICK S AUTO PARTS7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,636.69 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS7/8/2025 JPMORGAN CHASE BANK NA JPM08 446.07 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 427.79 REIMBURSE P-CARD PURCHASES W. E. JOHNSON EQUIPMEN7/8/2025 JPMORGAN CHASE BANK NA JPM08 240.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 1,010.00 REIMBURSE P-CARD PURCHASES ESRI7/8/2025 JPMORGAN CHASE BANK NA JPM08 14.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 45.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 20.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 1.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ3IB6LE17/8/2025 JPMORGAN CHASE BANK NA JPM08 339.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN4SL9D717/8/2025 JPMORGAN CHASE BANK NA JPM08 41.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN5OR4Y107/8/2025 JPMORGAN CHASE BANK NA JPM08 (2.14) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 253.16 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/8/2025 JPMORGAN CHASE BANK NA JPM08 14.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 91.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 29.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 126.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 10.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 191.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8597XR17/8/2025 JPMORGAN CHASE BANK NA JPM08 705.99 REIMBURSE P-CARD PURCHASES MARRIOTT NEW ORLEANS7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,290.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/8/2025 JPMORGAN CHASE BANK NA JPM08 (237.00) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/8/2025 JPMORGAN CHASE BANK NA JPM08 (29.63) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/8/2025 JPMORGAN CHASE BANK NA JPM08 3.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 35.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 14.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 (65.97) REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024267/8/2025 JPMORGAN CHASE BANK NA JPM08 (79.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/8/2025 JPMORGAN CHASE BANK NA JPM08 59.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 56.67 REIMBURSE P-CARD PURCHASES SUNSHINE ACE HARDWARE -7/8/2025 JPMORGAN CHASE BANK NA JPM08 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7.9.2025 DisbursementsPage 47Page 729 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 47.46 REIMBURSE P-CARD PURCHASES OTTER.AI7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,500.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/8/2025 JPMORGAN CHASE BANK NA JPM08 45.00 REIMBURSE P-CARD PURCHASES EB *PRESS CLUB TO CELE7/8/2025 JPMORGAN CHASE BANK NA JPM08 32.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZQ9SY0M237/8/2025 JPMORGAN CHASE BANK NA JPM08 23.52 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/8/2025 JPMORGAN CHASE BANK NA JPM08 36.80 REIMBURSE P-CARD PURCHASES FRIENDLY EA7/8/2025 JPMORGAN CHASE BANK NA JPM08 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AI 00144598385017/8/2025 JPMORGAN CHASE BANK NA JPM08 24.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 21.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY7/8/2025 JPMORGAN CHASE BANK NA JPM08 6.96 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 6.80 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC7/8/2025 JPMORGAN CHASE BANK NA JPM08 4.16 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 35.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 (0.20) REIMBURSE P-CARD PURCHASES MARGARITAVILLE COTTAGE7/8/2025 JPMORGAN CHASE BANK NA JPM08 9.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ1P76XI07/8/2025 JPMORGAN CHASE BANK NA JPM08 (2.10) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 30.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N64GF8AN07/8/2025 JPMORGAN CHASE BANK NA JPM08 83.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*N67XP1ZX07/8/2025 JPMORGAN CHASE BANK NA JPM08 (2.87) REIMBURSE P-CARD PURCHASES SW FL SERVICE & SUPPLY7/8/2025 JPMORGAN CHASE BANK NA JPM08 (6.96) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 31.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 35.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 52.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#29207/8/2025 JPMORGAN CHASE BANK NA JPM08 49.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 (28.50) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/8/2025 JPMORGAN CHASE BANK NA JPM08 (16.77) REIMBURSE P-CARD PURCHASES ONLINE METAL7/8/2025 JPMORGAN CHASE BANK NA JPM08 100.00 REIMBURSE P-CARD PURCHASES PY *ASSOCIATION OF INSPEC7/8/2025 JPMORGAN CHASE BANK NA JPM08 (81.49) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/8/2025 JPMORGAN CHASE BANK NA JPM08 (219.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/8/2025 JPMORGAN CHASE BANK NA JPM08 (209.64) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 95.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 (25.37) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 12.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/8/2025 JPMORGAN CHASE BANK NA JPM08 (63.76) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 79.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 650.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/8/2025 JPMORGAN CHASE BANK NA JPM08 402.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/8/2025 JPMORGAN CHASE BANK NA JPM08 (259.49) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 898.35 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH PBI7/8/2025 JPMORGAN CHASE BANK NA JPM08 455.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 164.69 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS7/8/2025 JPMORGAN CHASE BANK NA JPM08 4.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/8/2025 JPMORGAN CHASE BANK NA JPM08 75.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 (15.45) REIMBURSE P-CARD PURCHASES SAMS CLUB #63647/8/2025 JPMORGAN CHASE BANK NA JPM08 34.05 REIMBURSE P-CARD PURCHASES PUBLIX #8117/8/2025 JPMORGAN CHASE BANK NA JPM08 297.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 859.23 REIMBURSE P-CARD PURCHASES FUN EXPRESS7/8/2025 JPMORGAN CHASE BANK NA JPM08 111.96 REIMBURSE P-CARD PURCHASES FUN EXPRESS7/8/2025 JPMORGAN CHASE BANK NA JPM08 409.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 93.58 REIMBURSE P-CARD PURCHASES CDW GOVT #AE3AZ6Q7/8/2025 JPMORGAN CHASE BANK NA JPM08 89.25 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS7/8/2025 JPMORGAN CHASE BANK NA JPM08 85.00 REIMBURSE P-CARD PURCHASES ASFPM7/8/2025 JPMORGAN CHASE BANK NA JPM08 202.27 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 202.27 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 202.27 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 556.59 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0137/8/2025 JPMORGAN CHASE BANK NA JPM08 75.00 REIMBURSE P-CARD PURCHASES FL PUBLIC TRANS ASSOC7/8/2025 JPMORGAN CHASE BANK NA JPM08 325.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP7/8/2025 JPMORGAN CHASE BANK NA JPM08 59.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/8/2025 JPMORGAN CHASE BANK NA JPM08 63.69 REIMBURSE P-CARD PURCHASES CDW GOVT #AE4VJ7C7/8/2025 JPMORGAN CHASE BANK NA JPM08 143.77 REIMBURSE P-CARD PURCHASES CDW GOVT #AE4TE2N7/8/2025 JPMORGAN CHASE BANK NA JPM08 33.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI8EX0SB27/8/2025 JPMORGAN CHASE BANK NA JPM08 28.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB73F9D417/8/2025 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA7/8/2025 JPMORGAN CHASE BANK NA JPM08 3.18 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 19.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7.9.2025 DisbursementsPage 48Page 730 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 238.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/8/2025 JPMORGAN CHASE BANK NA JPM08 476.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/8/2025 JPMORGAN CHASE BANK NA JPM08 (198.00) REIMBURSE P-CARD PURCHASES AMAZON.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 146.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 327.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 434.88 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/8/2025 JPMORGAN CHASE BANK NA JPM08 (1.17) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 15.42 REIMBURSE P-CARD PURCHASES SQ *UVC INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 22.55 REIMBURSE P-CARD PURCHASES SQ *UVC INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 11.31 REIMBURSE P-CARD PURCHASES SQ *UVC INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 17.54 REIMBURSE P-CARD PURCHASES SQ *UVC INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.7/8/2025 JPMORGAN CHASE BANK NA JPM08 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.7/8/2025 JPMORGAN CHASE BANK NA JPM08 879.36 REIMBURSE P-CARD PURCHASES LITTLE AM SALT LAKE7/8/2025 JPMORGAN CHASE BANK NA JPM08 879.36 REIMBURSE P-CARD PURCHASES LITTLE AM SALT LAKE7/8/2025 JPMORGAN CHASE BANK NA JPM08 71.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,846.77 REIMBURSE P-CARD PURCHASES ACR MID-ATLANTIC XS - TRU7/8/2025 JPMORGAN CHASE BANK NA JPM08 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.7/8/2025 JPMORGAN CHASE BANK NA JPM08 669.50 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE7/8/2025 JPMORGAN CHASE BANK NA JPM08 842.73 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 842.73 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 842.73 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/8/2025 JPMORGAN CHASE BANK NA JPM08 123.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 92.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 48.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 83.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 540.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/8/2025 JPMORGAN CHASE BANK NA JPM08 34.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/8/2025 JPMORGAN CHASE BANK NA JPM08 32.11 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 48.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 162.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 70.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 143.64 REIMBURSE P-CARD PURCHASES LOWES #02261*7/8/2025 JPMORGAN CHASE BANK NA JPM08 127.68 REIMBURSE P-CARD PURCHASES LOWES #00613*7/8/2025 JPMORGAN CHASE BANK NA JPM08 30.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/8/2025 JPMORGAN CHASE BANK NA JPM08 297.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 24.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 397.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 7.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/8/2025 JPMORGAN CHASE BANK NA JPM08 95.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP7/8/2025 JPMORGAN CHASE BANK NA JPM08 299.94 REIMBURSE P-CARD PURCHASES MAGICAL FLOWERS FOR YOU7/8/2025 JPMORGAN CHASE BANK NA JPM08 955.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH8IX2RQ07/8/2025 JPMORGAN CHASE BANK NA JPM08 660.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI7/8/2025 JPMORGAN CHASE BANK NA JPM08 370.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 160.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH0AG99X17/8/2025 JPMORGAN CHASE BANK NA JPM08 142.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA1W43F927/8/2025 JPMORGAN CHASE BANK NA JPM08 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/8/2025 JPMORGAN CHASE BANK NA JPM08 110.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1IO71X17/8/2025 JPMORGAN CHASE BANK NA JPM08 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT7/8/2025 JPMORGAN CHASE BANK NA JPM08 131.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/8/2025 JPMORGAN CHASE BANK NA JPM08 302.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO6DB47A27/8/2025 JPMORGAN CHASE BANK NA JPM08 46.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO04Y88Z27/8/2025 JPMORGAN CHASE BANK NA JPM08 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/8/2025 JPMORGAN CHASE BANK NA JPM08 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/8/2025 JPMORGAN CHASE BANK NA JPM08 275.50 REIMBURSE P-CARD PURCHASES STICKER MULE7/8/2025 JPMORGAN CHASE BANK NA JPM08 95.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/8/2025 JPMORGAN CHASE BANK NA JPM08 235.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 11.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 235.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 136.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 136.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 865.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 398.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 90.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA5R52Q727/8/2025 JPMORGAN CHASE BANK NA JPM08 86.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 55.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH4UL7WT07/8/2025 JPMORGAN CHASE BANK NA JPM08 45.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA0VR5V827/8/2025 JPMORGAN CHASE BANK NA JPM08 135.00 REIMBURSE P-CARD PURCHASES ISC2.ORG7/8/2025 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES SUNPASS7.9.2025 DisbursementsPage 49Page 731 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 750.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC7/8/2025 JPMORGAN CHASE BANK NA JPM08 4.32 REIMBURSE P-CARD PURCHASES LOWES #02261*7/8/2025 JPMORGAN CHASE BANK NA JPM08 510.23 REIMBURSE P-CARD PURCHASES WAL-MART #53917/8/2025 JPMORGAN CHASE BANK NA JPM08 34.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ0K27Z007/8/2025 JPMORGAN CHASE BANK NA JPM08 185.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 138.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61317/8/2025 JPMORGAN CHASE BANK NA JPM08 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/8/2025 JPMORGAN CHASE BANK NA JPM08 349.00 REIMBURSE P-CARD PURCHASES BESTBUYCOM8070594038367/8/2025 JPMORGAN CHASE BANK NA JPM08 378.99 REIMBURSE P-CARD PURCHASES TARGET 000206367/8/2025 JPMORGAN CHASE BANK NA JPM08 152.19 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD 3X849N7/8/2025 JPMORGAN CHASE BANK NA JPM08 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET7/8/2025 JPMORGAN CHASE BANK NA JPM08 305.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON7/8/2025 JPMORGAN CHASE BANK NA JPM08 305.30 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5487/8/2025 JPMORGAN CHASE BANK NA JPM08 15.77 REIMBURSE P-CARD PURCHASES ATL ATLANTA BREAD CO 11227/8/2025 JPMORGAN CHASE BANK NA JPM08 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE7/8/2025 JPMORGAN CHASE BANK NA JPM08 104.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ95X9B327/8/2025 JPMORGAN CHASE BANK NA JPM08 14.44 REIMBURSE P-CARD PURCHASES FIVE GUYS FL 1940 QSR7/8/2025 JPMORGAN CHASE BANK NA JPM08 14.52 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I7/8/2025 JPMORGAN CHASE BANK NA JPM08 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE7/8/2025 JPMORGAN CHASE BANK NA JPM08 48.25 REIMBURSE P-CARD PURCHASES UBER *TRIP7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,395.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 16.34 REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW7/8/2025 JPMORGAN CHASE BANK NA JPM08 31.79 REIMBURSE P-CARD PURCHASES MERA CORPORATION7/8/2025 JPMORGAN CHASE BANK NA JPM08 35.07 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE7/8/2025 JPMORGAN CHASE BANK NA JPM08 63.17 REIMBURSE P-CARD PURCHASES UBER *TRIP7/8/2025 JPMORGAN CHASE BANK NA JPM08 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 29.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 53.66 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 126.74 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1347/8/2025 JPMORGAN CHASE BANK NA JPM08 32.71 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 212.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 33.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 16.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/8/2025 JPMORGAN CHASE BANK NA JPM08 15.29 REIMBURSE P-CARD PURCHASES FEDEX7/8/2025 JPMORGAN CHASE BANK NA JPM08 114.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 4.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N616Z0S327/8/2025 JPMORGAN CHASE BANK NA JPM08 1,491.66 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 4.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 2.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011707/8/2025 JPMORGAN CHASE BANK NA JPM08 104.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 339.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0LE5ZY07/8/2025 JPMORGAN CHASE BANK NA JPM08 46.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 265.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO0P726J07/8/2025 JPMORGAN CHASE BANK NA JPM08 79.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 247.28 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/8/2025 JPMORGAN CHASE BANK NA JPM08 94.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 200.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/8/2025 JPMORGAN CHASE BANK NA JPM08 100.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 118.63 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/8/2025 JPMORGAN CHASE BANK NA JPM08 129.00 REIMBURSE P-CARD PURCHASES FPRA.ORG7/8/2025 JPMORGAN CHASE BANK NA JPM08 140.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 96.52 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/8/2025 JPMORGAN CHASE BANK NA JPM08 39.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ5NQ73L07/8/2025 JPMORGAN CHASE BANK NA JPM08 75.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1MT81727/8/2025 JPMORGAN CHASE BANK NA JPM08 215.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 63.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N36KZ34I27/8/2025 JPMORGAN CHASE BANK NA JPM08 62.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ35V0J307/8/2025 JPMORGAN CHASE BANK NA JPM08 250.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.7/8/2025 JPMORGAN CHASE BANK NA JPM08 77.48 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7/8/2025 JPMORGAN CHASE BANK NA JPM08 169.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9067/8/2025 JPMORGAN CHASE BANK NA JPM08 51.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 194.91 REIMBURSE P-CARD PURCHASES WEST MARINE #13047/8/2025 JPMORGAN CHASE BANK NA JPM08 50.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ2Q64QO27/8/2025 JPMORGAN CHASE BANK NA JPM08 60.57 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE7/8/2025 JPMORGAN CHASE BANK NA JPM08 40.76 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/8/2025 JPMORGAN CHASE BANK NA JPM08 58.40 REIMBURSE P-CARD PURCHASES USPS7/8/2025 JPMORGAN CHASE BANK NA JPM08 48.40 REIMBURSE P-CARD PURCHASES USPS 7/8/2025 JPMORGAN CHASE BANK NA JPM08 40.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA7.9.2025 DisbursementsPage 50Page 732 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 48.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/8/2025 JPMORGAN CHASE BANK NA JPM08 225.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/8/2025 JPMORGAN CHASE BANK NA JPM08 41.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO4GH3W607/8/2025 JPMORGAN CHASE BANK NA JPM08 145.80 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00047/8/2025 JPMORGAN CHASE BANK NA JPM08 26.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ30T53G17/8/2025 JPMORGAN CHASE BANK NA JPM08 56.40 REIMBURSE P-CARD PURCHASES PUBLIX #12087/8/2025 JPMORGAN CHASE BANK NA JPM08 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO01B36017/8/2025 JPMORGAN CHASE BANK NA JPM08 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/8/2025 JPMORGAN CHASE BANK NA JPM08 6.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30597/8/2025 JPMORGAN CHASE BANK NA JPM08 296.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 249.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9HW7TX17/8/2025 JPMORGAN CHASE BANK NA JPM08 159.96 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS7/8/2025 JPMORGAN CHASE BANK NA JPM08 119.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 1,010.00 REIMBURSE P-CARD PURCHASES ESRI7/8/2025 JPMORGAN CHASE BANK NA JPM08 455.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7IB04B17/8/2025 JPMORGAN CHASE BANK NA JPM08 22.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 59.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/8/2025 JPMORGAN CHASE BANK NA JPM08 59.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3OX86B27/8/2025 JPMORGAN CHASE BANK NA JPM08 (63.96) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/8/2025 JPMORGAN CHASE BANK NA JPM08 25.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 693.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 7.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 2.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/8/2025 JPMORGAN CHASE BANK NA JPM08 73.17 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/8/2025 JPMORGAN CHASE BANK NA JPM08 44.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 93.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO3VK0O307/8/2025 JPMORGAN CHASE BANK NA JPM08 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 28.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO4U440J17/8/2025 JPMORGAN CHASE BANK NA JPM08 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 443.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ14F5F807/8/2025 JPMORGAN CHASE BANK NA JPM08 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 3.42 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 43.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/8/2025 JPMORGAN CHASE BANK NA JPM08 159.90 REIMBURSE P-CARD PURCHASES ZOOM.COM 888-799-96667/8/2025 JPMORGAN CHASE BANK NA JPM08 25.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N64856CT27/8/2025 JPMORGAN CHASE BANK NA JPM08 990.94 REIMBURSE P-CARD PURCHASES IN *HOT ZONE USA, LLC7/8/2025 JPMORGAN CHASE BANK NA JPM08 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ95B3B327/8/2025 JPMORGAN CHASE BANK NA JPM08 454.50 REIMBURSE P-CARD PURCHASES SP PLUSH IN A RUSH7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,925.10 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN7/8/2025 JPMORGAN CHASE BANK NA JPM08 175.50 REIMBURSE P-CARD PURCHASES MONTANA LETTERING INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 93.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NI7NR8UE07/8/2025 JPMORGAN CHASE BANK NA JPM08 26.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ4VZ4J827/8/2025 JPMORGAN CHASE BANK NA JPM08 424.88 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/8/2025 JPMORGAN CHASE BANK NA JPM08 51.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6TU7M807/8/2025 JPMORGAN CHASE BANK NA JPM08 69.38 REIMBURSE P-CARD PURCHASES SQ *FITNESS PARTS & REPAI7/8/2025 JPMORGAN CHASE BANK NA JPM08 (3.08) REIMBURSE P-CARD PURCHASES SQ *FITNESS PARTS & REPAI7/8/2025 JPMORGAN CHASE BANK NA JPM08 412.00 REIMBURSE P-CARD PURCHASES IN *BULLIS BROMELIADS7/8/2025 JPMORGAN CHASE BANK NA JPM08 101.00 REIMBURSE P-CARD PURCHASES APA7/8/2025 JPMORGAN CHASE BANK NA JPM08 137.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 97.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 72.95 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/8/2025 JPMORGAN CHASE BANK NA JPM08 11.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 14.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 29.92 REIMBURSE P-CARD PURCHASES WAL-MART #53917/8/2025 JPMORGAN CHASE BANK NA JPM08 929.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA28Y9DS17/8/2025 JPMORGAN CHASE BANK NA JPM08 88.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 162.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 372.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA44W5HQ07/8/2025 JPMORGAN CHASE BANK NA JPM08 162.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 189.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO18T0TJ27/8/2025 JPMORGAN CHASE BANK NA JPM08 29.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 86.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 20.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 128.94 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 708.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA7/8/2025 JPMORGAN CHASE BANK NA JPM08 239.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 760.00 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,360.00 REIMBURSE P-CARD PURCHASES PROJECT ENERGY SAVERS7/8/2025 JPMORGAN CHASE BANK NA JPM08 46.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI7.9.2025 DisbursementsPage 51Page 733 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI7/8/2025 JPMORGAN CHASE BANK NA JPM08 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9EM2WD27/8/2025 JPMORGAN CHASE BANK NA JPM08 82.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ65S2F907/8/2025 JPMORGAN CHASE BANK NA JPM08 148.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,221.99 REIMBURSE P-CARD PURCHASES PALM PRINTING7/8/2025 JPMORGAN CHASE BANK NA JPM08 362.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO6TS33A07/8/2025 JPMORGAN CHASE BANK NA JPM08 359.58 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES7/8/2025 JPMORGAN CHASE BANK NA JPM08 88.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N62H68YQ17/8/2025 JPMORGAN CHASE BANK NA JPM08 145.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE7/8/2025 JPMORGAN CHASE BANK NA JPM08 648.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/8/2025 JPMORGAN CHASE BANK NA JPM08 145.00 REIMBURSE P-CARD PURCHASES SQ *THE AVIATORS' CLINIC,7/8/2025 JPMORGAN CHASE BANK NA JPM08 128.54 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/8/2025 JPMORGAN CHASE BANK NA JPM08 120.95 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST7/8/2025 JPMORGAN CHASE BANK NA JPM08 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA7/8/2025 JPMORGAN CHASE BANK NA JPM08 97.32 REIMBURSE P-CARD PURCHASES DEMCO INC7/8/2025 JPMORGAN CHASE BANK NA JPM08 95.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/8/2025 JPMORGAN CHASE BANK NA JPM08 (4.92) REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030587/8/2025 JPMORGAN CHASE BANK NA JPM08 91.85 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030587/8/2025 JPMORGAN CHASE BANK NA JPM08 85.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001887/8/2025 JPMORGAN CHASE BANK NA JPM08 670.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/8/2025 JPMORGAN CHASE BANK NA JPM08 83.35 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 379.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY7/8/2025 JPMORGAN CHASE BANK NA JPM08 72.90 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00017/8/2025 JPMORGAN CHASE BANK NA JPM08 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW3EK6QX27/8/2025 JPMORGAN CHASE BANK NA JPM08 67.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 31.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 31.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 60.28 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/8/2025 JPMORGAN CHASE BANK NA JPM08 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE7/8/2025 JPMORGAN CHASE BANK NA JPM08 25.65 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 24.51 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/8/2025 JPMORGAN CHASE BANK NA JPM08 99.00 REIMBURSE P-CARD PURCHASES FLISA* INV-13837/8/2025 JPMORGAN CHASE BANK NA JPM08 36.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 35.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/8/2025 JPMORGAN CHASE BANK NA JPM08 97.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/8/2025 JPMORGAN CHASE BANK NA JPM08 242.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 32.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN0Q59AG17/8/2025 JPMORGAN CHASE BANK NA JPM08 215.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 210.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 198.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 34.91 REIMBURSE P-CARD PURCHASES PUBLIX #15277/8/2025 JPMORGAN CHASE BANK NA JPM08 29.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 140.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9B95ZS07/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597547/8/2025 JPMORGAN CHASE BANK NA JPM08 25.17 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/8/2025 JPMORGAN CHASE BANK NA JPM08 23.03 REIMBURSE P-CARD PURCHASES TGI FRIDAYS 19357/8/2025 JPMORGAN CHASE BANK NA JPM08 27.72 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 (6.76) REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/8/2025 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 18.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43547/8/2025 JPMORGAN CHASE BANK NA JPM08 17.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04528-519356647/8/2025 JPMORGAN CHASE BANK NA JPM08 12.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE HARDWARE -7/8/2025 JPMORGAN CHASE BANK NA JPM08 7.96 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 299.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 5.17 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 56.65 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/8/2025 JPMORGAN CHASE BANK NA JPM08 941.07 REIMBURSE P-CARD PURCHASES IN *AGRICULTURAL SERVICES7/8/2025 JPMORGAN CHASE BANK NA JPM08 276.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE51L4S7/8/2025 JPMORGAN CHASE BANK NA JPM08 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP7/8/2025 JPMORGAN CHASE BANK NA JPM08 364.62 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/8/2025 JPMORGAN CHASE BANK NA JPM08 336.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0Q73HU07/8/2025 JPMORGAN CHASE BANK NA JPM08 444.00 REIMBURSE P-CARD PURCHASES TAMPA EMBASSY SUITES7/8/2025 JPMORGAN CHASE BANK NA JPM08 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9BC90H07/8/2025 JPMORGAN CHASE BANK NA JPM08 444.00 REIMBURSE P-CARD PURCHASES TAMPA EMBASSY SUITES7/8/2025 JPMORGAN CHASE BANK NA JPM08 325.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/8/2025 JPMORGAN CHASE BANK NA JPM08 5,000.00 REIMBURSE P-CARD PURCHASES VFIS-CETS7/8/2025 JPMORGAN CHASE BANK NA JPM08 875.00 REIMBURSE P-CARD PURCHASES PAYPAL *NCF SHRM7.9.2025 DisbursementsPage 52Page 734 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 875.00 REIMBURSE P-CARD PURCHASES AMRC170,657.93$ 7/8/2025 ADVANCED ROOFING INC 232261 361.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 486.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 360.82 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 425.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 1,006.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 1,553.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 743.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 970.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 636.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 675.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,630.13$ 7/8/2025 AMERIGAS PROPANE LP 232262 2,430.38 GAS SERVICE 302 STOCKADE RD2,430.38$ 7/8/2025 BLOCKER & LEWIS ENTERPRISES INC 232263 95.89 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/8/2025 BLOCKER & LEWIS ENTERPRISES INC 232263 243.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS339.80$ 7/8/2025 BILL SMITH INC 232264 2,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,099.00$ 7/8/2025 COLLIER COUNTY HEALTH DEPARTMENT 232265 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 7/8/2025 COLLIER TIRE & AUTO REPAIR 232266 5,831.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,831.76$ 7/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 232267 444.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE444.75$ 7/8/2025 FLORIDA COAST EQUIPMENT INC 232268 29.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.81$ 7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 211.50 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 73.97 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 85.76 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS371.23$ 7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 8,881.25 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 67.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 435.74 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 67.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 279.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 86.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 36.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 636.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 42.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 81.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU10,613.77$ 7/8/2025 METRO ICE INC 232271 238.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 METRO ICE INC 232271 229.75 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 METRO ICE INC 232271 198.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS667.20$ 7/8/2025 STRONS INC 232272 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232272 312.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232272 312.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT888.00$ 7/8/2025 STRONS INC 232273 384.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 384.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 552.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,464.00$ 7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 1,510.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 596.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 556.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 3,230.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 3,060.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8,953.25$ 7/8/2025 TRANE U.S. INC 232275 1,670.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 983.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 53Page 735 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 TRANE U.S. INC 232275 710.36 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 343.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 74.69 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 16,586.31 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 5,902.09 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 1,351.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 1,351.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES28,974.53$ 7/8/2025 UNIFIRST CORP 232276 62.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES7/8/2025 UNIFIRST CORP 232276 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/8/2025 UNIFIRST CORP 232276 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/8/2025 UNIFIRST CORP 232276 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION103.26$ 7/8/2025 UNITED RENTALS (NORTH AMERICA) INC 232277 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 UNITED RENTALS (NORTH AMERICA) INC 232277 137.03 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION2,179.03$ 7/8/2025 FLORIDA POWER & LIGHT 232278 467.54 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 688.75 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 188.11 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 124.47 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 36.37 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 55.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 303.52 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 296.43ELECTRICITY EMPLOYEE PRODUCTIVITY7/8/2025 FLORIDA POWER & LIGHT 232278 37.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 80.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 59.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 141.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 55.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 102.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 36.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 68.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 27.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 569.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 62.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 3,766.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 6,411.95 ELECTRICITY ELECTRICAL FOR DAS7/8/2025 FLORIDA POWER & LIGHT 232278 44.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 3,334.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,068.92 ELECTRICITY SUPPORT SERVICE DELIVERY7/8/2025 FLORIDA POWER & LIGHT 232278 3,115.63 ELECTRICITY SUPPORT SERVICE DELIVERY7/8/2025 FLORIDA POWER & LIGHT 232278 350.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 7,715.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 270.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,809.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,501.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 827.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 902.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/8/2025 FLORIDA POWER & LIGHT 232278 902.42 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 64.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 40.67 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2025 FLORIDA POWER & LIGHT 232278 38.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 65.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 69.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 32.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 30.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 28.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7.9.2025 DisbursementsPage 54Page 736 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 FLORIDA POWER & LIGHT 232278 105.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 116.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 28.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 110.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2025 FLORIDA POWER & LIGHT 232278 28.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 68.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 33.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 71.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 167.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2025 FLORIDA POWER & LIGHT 232278 65.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2025 FLORIDA POWER & LIGHT 232278 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 77.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 72.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 31.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/8/2025 FLORIDA POWER & LIGHT 232278 32.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 7,643.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 38,828.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 113.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 35.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 33.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 299.22 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/8/2025 FLORIDA POWER & LIGHT 232278 30.99 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/8/2025 FLORIDA POWER & LIGHT 232278 81.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 63.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 131.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 78.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 923.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 191.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS86,052.16$ 7/8/2025 VAN ROEKEL & ASSOCIATES 232279 765.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES765.00$ 7/8/2025 VERIZON WIRELESS 232280 2,362.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/8/2025 VERIZON WIRELESS 232280 950.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/8/2025 VERIZON WIRELESS 232280 140.05 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT7/8/2025 VERIZON WIRELESS 232280 175.06 CELLULAR TELEPHONE WATER MANAGEMENT7/8/2025 VERIZON WIRELESS 232280 3,581.57 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY7/8/2025 VERIZON WIRELESS 232280 793.52 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY7/8/2025 VERIZON WIRELESS 232280 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF7/8/2025 VERIZON WIRELESS 232280 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF7/8/2025 VERIZON WIRELESS 232280 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7/8/2025 VERIZON WIRELESS 232280 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7/8/2025 VERIZON WIRELESS 232280 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/8/2025 VERIZON WIRELESS 232280 662.42 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/8/2025 VERIZON WIRELESS 232280 1,037.93 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS7/8/2025 VERIZON WIRELESS 232280 297.06 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 74.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF7/8/2025 VERIZON WIRELESS 232280 164.30 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 72.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 151.21 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/8/2025 VERIZON WIRELESS 232280 36.48 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/8/2025 VERIZON WIRELESS 232280 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS7/8/2025 VERIZON WIRELESS 232280 104.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 135.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 78.27 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 121.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 89.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 73.99 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF7/8/2025 VERIZON WIRELESS 232280 223.10 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF12,012.89$ 7/8/2025 CITY OF NAPLES 232389 228.40 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU7.9.2025 DisbursementsPage 55Page 737 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description228.40$ 7/8/2025 DEPARTMENT OF ENVIRONMENTAL 232390 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 7,560.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS25,200.00$ 7/8/2025 THE FLORIDA BAR 232282 400.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 370.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 520.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 360.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/265,095.00$ 7/8/2025 FEDEX 232283 63.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/8/2025 FEDEX 232283 12.44 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS7/8/2025 FEDEX 232283 192.12 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FEDEX 232283 19.15 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS287.59$ 7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES542.07$ 7/8/2025 MCKIM & CREED 232285 1,895.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 MCKIM & CREED 232285 3,785.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,680.36$ 7/8/2025 HILLS PET NUTRITION SALES INC 232286 773.16 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE7/8/2025 HILLS PET NUTRITION SALES INC 232286 1,734.47 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,507.63$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232391 38,808.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,808.04$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232392 21,500.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,500.53$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232393 3,806.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.09$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232394 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232395 88,327.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT88,327.61$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232396 77,024.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT77,024.06$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232397 10,756.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,756.05$ 7/8/2025 CHILDRENS PLUS INC 232287 104.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS104.70$ 7/8/2025 ZOLL MEDICAL CORP 232288 4,457.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,457.55$ 7/8/2025 HENRY SCHEIN INC 232289 1,077.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/8/2025 HENRY SCHEIN INC 232289 121.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,199.20$ 7/8/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 232290 6,035.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 232290 20,105.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,140.50$ 7/8/2025 GRILL & FILL 232291 107.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GRILL & FILL 232291 70.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES177.00$ 7.9.2025 DisbursementsPage 56Page 738 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 ALTEC INDUSTRIES INC 232292 761.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT761.85$ 7/8/2025 SYN TECH SYSTEMS INC 232293 1,655.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM1,655.00$ 7/8/2025 BMI GENERAL LICENSING 232294 3,916.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,916.00$ 7/8/2025 LEE COUNTY BOARD OF 232295 38,970.19 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE38,970.19$ 7/8/2025 INTERVET INC 232296 17,500.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY17,500.00$ 7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 3,892.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 200,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 2,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 226,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 90,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 10,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 (26,644.60) RETAINAGE HELD EMPLOYEE PRODUCTIVITY506,247.40$ 7/8/2025 MJS GOLF SERVICES LLC 232298 2,625.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY7/8/2025 MJS GOLF SERVICES LLC 232298 2,434.51 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY5,059.51$ 7/8/2025 CENTURYLINK 232299 30,002.74 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES30,002.74$ 7/8/2025 CINTAS CORPORATION 232300 14.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD CREWS14.20$ 7/8/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 232301 27,514.95 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS27,514.95$ 7/8/2025 SEAL ANALYTICAL INC 232302 1,624.77 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER1,624.77$ 7/8/2025 XYLEM WATER SOLUTIONS USA INC 232303 13,390.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 XYLEM WATER SOLUTIONS USA INC 232303 670.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,060.20$ 7/8/2025 MUNICIPAL EMERGENCY SERVICES INC 232304 24,869.31 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES7/8/2025 MUNICIPAL EMERGENCY SERVICES INC 232304 380.49 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES25,249.80$ 7/8/2025 TRANSCAT INC 232305 1,727.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,727.40$ 7/8/2025 ABA CON 232306 2,765.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2,765.00$ 7/8/2025 SCREENVISION DIRECT 232307 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 7/8/2025 PROTEC ARISAWA AMERICA INC 232308 4,472.00 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7/8/2025 PROTEC ARISAWA AMERICA INC 232308 3,161.71 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7,633.71$ 7/8/2025 LAWSON PRODUCTS INC 232309 1,395.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 LAWSON PRODUCTS INC 232309 47.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 LAWSON PRODUCTS INC 232309 27.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,470.12$ 7/8/2025 UNIVERSITY ENTERPRISES INC 232310 400.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 30.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION650.00$ 7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 698.52 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 2,770.25 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 697.65 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,368.75 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,884.60 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 473.24 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 248.99 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,682.18 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 507.36 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,368.27 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 2,663.52 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY14,363.33$ 7/8/2025 LEESAR INC 232312 159.48 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/8/2025 LEESAR INC 232312 46.01 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/8/2025 LEESAR INC 232312 774.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS980.27$ 7.9.2025 DisbursementsPage 57Page 739 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 MWI VETERINARY SUPPLY CO 232313 188.55 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES188.55$ 7/8/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232314 8,425.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,425.00$ 7/8/2025 ZOETIS US LLC 232315 749.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES749.00$ 7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 44.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 88.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 102.35 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,680.59$ 7/8/2025 FPL ASSIST 232398 130.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS130.08$ 7/8/2025 FPL ASSIST 232399 103.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS103.51$ 7/8/2025 FPL ASSIST 232400 163.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS163.60$ 7/8/2025 US LEGAL SUPPORT INC 232317 380.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES380.00$ 7/8/2025 SHRIEVE CHEMICAL COMPANY 232318 4,896.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 SHRIEVE CHEMICAL COMPANY 232318 4,880.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,777.24$ 7/8/2025 SAFETY-KLEEN SYSTEMS INC 232319 295.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM295.78$ 7/8/2025 SYMBIONT SERVICE CORP 232320 23,838.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,838.00$ 7/8/2025 ANIXTER INC 232321 8,236.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 ANIXTER INC 232321 580.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,816.50$ 7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES354.00$ 7/8/2025 T2 SYSTEMS INC 232323 8,092.80 BANK FEES SUPPORT SERVICE DELIVERY8,092.80$ 7/8/2025 SERVICEWEAR APPAREL INC 232324 (237.02) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2025 SERVICEWEAR APPAREL INC 232324 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 SERVICEWEAR APPAREL INC 232324 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 SERVICEWEAR APPAREL INC 232324 348.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT530.34$ 7/8/2025 NUTRIEN AG SOLUTIONS INC 232325 15,606.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION7.9.2025 DisbursementsPage 58Page 740 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 NUTRIEN AG SOLUTIONS INC 232325 870.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION16,476.00$ 7/8/2025 PWC JOINT VENTURE LLC 232326 11,928.95 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7/8/2025 PWC JOINT VENTURE LLC 232326 16,178.71 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,107.66$ 7/8/2025 SIMPLIFY COMPLIANCE LLC 232327 623.55 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES623.55$ 7/8/2025 CARLON INC 232328 20.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 410.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 820.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,614.50$ 7/8/2025 METRO EQUIPMENT SERVICES INC 232329 1,710,130.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (1,624,623.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 358,442.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (340,520.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 239,850.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (227,857.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 106,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (101,270.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 195,344.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (185,577.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 42,632.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE173,150.86$ 7/8/2025 EARL W. COLVARD, INC 232330 5,115.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,115.45$ 7/8/2025 R&N LAWN MAINTENANCE INC. 232331 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS22,988.60$ 7/8/2025 FEDERAL CONTRACTS CORP 232332 19,516.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN ROADWAY SIGNS19,516.00$ 7/8/2025 ONSOLVE INTERMEDIATE HOLDING COMPAN 232333 559.09COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS559.09$ 7/8/2025 WORLD PETROLEUM CORP 232334 148.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/8/2025 WORLD PETROLEUM CORP 232334 166.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7.9.2025 DisbursementsPage 59Page 741 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description314.25$ 7/8/2025 AMERICAN FACILITY SERVICES INC 232335 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 7/8/2025 HUNDEN STRATEGIC PARTNERS INC 232336 17,550.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY17,550.00$ 7/8/2025 THE FA BARTLETT TREE EXPERT COMPANY 232337 14,520.00 TREE TRIMMING SUPPORT BUSINESS OPERATIONS14,520.00$ 7/8/2025 KOVA APPRAISAL & CONSULTING SERVICE 232338 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,280.00$ 7/8/2025 SIGN OF THE TIMES INC 232339 532.50 MINOR OPERATING EQUIPMENT INFORMATIVE SIGNS532.50$ 7/8/2025 DIRECTV LLC 232340 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 21,655.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 22,427.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 2,297.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 47.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT46,428.16$ 7/8/2025 LIQUIDSPRING LLC 232342 2,812.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,812.10$ 7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES 2559 SAN MARCO RD7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,465.00$ 7/8/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 232344 3,102.12FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY3,102.12$ 7/8/2025 POWER EXTERMINATOR INC. 232345 2,059.20 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2,059.20$ 7/8/2025 CITY GATE COMMUNITY DEVELOPMENT DIS 232346 43,072.77 PROPERTY ASSESSMENT TAX QUARTERLY SPECIAL DISTRICT ASSESSMENT FOR PCSC43,072.77$ 7/8/2025ADVANCED ENVIRONMENTAL LABORATORIES232347 990.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC990.00$ 7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 35.61 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT123.61$ 7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 116.43 WATER AND SEWER 5/18-6/18/25 EMS/FIRE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 182.10 ACCOUNTS RECEIVABLE 5/18-6/18/25 EMS/FIRE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 1,044.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 104.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 106.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 21,984.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 490.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,169.90$ 7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 2,386.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,671.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,571.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 225.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,030.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,886.35$ 7/8/2025 SOUTHEAST SPREADING COMPANY,LLC 232351 14,630.00MULCH MULCH FOR MEDIANS FOR PLANTS UPKEEP14,630.00$ 7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 659.50 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,809.50$ 7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 (7,560.00) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 3,750.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 4,118.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT308.40$ 7.9.2025 DisbursementsPage 60Page 742 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 HEARST PROPERTIES INC 232354 3,475.05 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,475.05$ 7/8/2025 ZAP & CO LLC 232355 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 7/8/2025 HID GLOBAL CORPORATION 232356 1,309.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 HID GLOBAL CORPORATION 232356 504.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,813.00$ 7/8/2025 COMMERCIAL APPLIANCE PARTS 232357 112.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/8/2025 COMMERCIAL APPLIANCE PARTS 232357 845.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC957.50$ 7/8/2025 VRC COMPANIES, LLC 232358 1,141.35 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 VRC COMPANIES, LLC 232358 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,171.05$ 7/8/2025 GLOBAL ENTERPRISE INC 232359 70,086.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY70,086.00$ 7/8/2025 DANA SAFETY SUPPLY INC 232360 571.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 DANA SAFETY SUPPLY INC 232360 3,541.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,112.54$ 7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 96.50 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 3,781.81 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 1,989.63 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 3,700.71 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9,568.65$ 7/8/2025 GENSERVE, LLC 232362 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GENSERVE, LLC 232362 639.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 GENSERVE, LLC 232362 431.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GENSERVE, LLC 232362 410.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 GENSERVE, LLC 232362 483.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GENSERVE, LLC 232362 1,603.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 GENSERVE, LLC 232362 334.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,193.15$ 7/8/2025 WASTE PRO OF FLORIDA INC 232401 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 7/8/2025 WASTE PRO OF FLORIDA INC 232402 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH7/8/2025 WASTE PRO OF FLORIDA INC 232402 49.34 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH203.74$ 7/8/2025 AMERICAN ANIMAL CRUELTY INVESTIGATI 232363 1,707.82 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CERTIFICATION CLASS TO COUNTY EMPLOYEES1,707.82$ 7/8/2025 J & K AUTO PARTS 232364 140.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (180.54) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 169.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 44.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 9.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 30.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 125.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 734.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 135.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 280.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 344.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 26.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 117.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 240.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 232.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 39.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 7.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 29.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,361.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,279.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 12.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 35.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 42.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 367.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 411.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 52.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,296.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 2,989.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.9.2025 DisbursementsPage 61Page 743 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 J & K AUTO PARTS 232364 43.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 31.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,236.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 37.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 562.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 259.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,494.19$ 7/8/2025 COMPTROLLER OF PUBLIC ACCOUNTS 232365 83.22 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT7/8/2025 COMPTROLLER OF PUBLIC ACCOUNTS 232365 120.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT203.22$ 7/8/2025 REPUBLIC SERVICES INC 232366 20,741.23 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS20,741.23$ 7/8/2025 IXOM WATERCARE INC 232367 8,320.00 OTHER CONTRACTUAL SERVICES SERVICE PLAN ON COUNTY EQUIPMENT FOR PROPER OPERATION8,320.00$ 7/8/2025 AGRICULTURAL SERVICES INTERNATIONAL 232368 5,371.89 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/8/2025 AGRICULTURAL SERVICES INTERNATIONAL 232368 5,371.89 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS10,743.78$ 7/8/2025 VEHICLE TECHNICAL CONSULTANTS INC 232369 900.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES900.00$ 7/8/2025 TECHNOLOGY AT WORK OF SWFL INC 232370 350.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TECHNOLOGY AT WORK OF SWFL INC 232370 320.18 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.18$ 7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 1,488.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 844.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 70.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 772.96 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 70.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 150.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 150.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES3,544.96$ 7/8/2025 CANON U.S.A. INC 232372 262.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES262.68$ 7/8/2025 FLEXIVET LLC 232373 3,000.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY7/8/2025 FLEXIVET LLC 232373 1,000.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY7/8/2025 FLEXIVET LLC 232373 2,600.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY6,600.00$ 7/8/2025 EP RENTS LLC 232374 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY7/8/2025 EP RENTS LLC 232374 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY24,000.00$ 7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 180.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 215.99 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 290.93 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY686.92$ 7/8/2025 Charles J. Morgan 232376 15.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.15$ 7/8/2025 Charles or Jeri Gauthier 232377 735.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00735.83$ 7/8/2025 Complete Spray Tech LLC 232378 2,356.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,356.51$ 7/8/2025 Deonarine Enterprise Inc 232379 1,153.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,153.17$ 7/8/2025 Expert, Inc. 232380 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 7/8/2025 Frank W. Yoder 232381 735.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00735.51$ 7/8/2025 J. and E. Ramirez LLC 232382 1,657.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,657.62$ 7/8/2025 Jason H. Verwohlt 232383 511.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00511.32$ 7/8/2025 John D. Siclari 232384 15.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.15$ 7/8/2025 John P. Nuzzo 232385 542.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00542.78$ 7/8/2025 Laura M. Cecil 232386 675.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00675.55$ 7/8/2025 Lucinda Haralambus 232387 76.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.41$ 7/8/2025 Robert W. Koch 232388 767.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00767.63$ 7.9.2025 DisbursementsPage 62Page 744 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,832.06$ 7/8/2025 CDM SMITH INC ACH08 28,707.77 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,707.77$ 7/8/2025 CARTER FENCE COMPANY INC ACH08 16,525.00 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY16,525.00$ 7/8/2025 COLLIER COUNTY SHERIFFS OFFICE ACH08 90,791.30 REMITTANCES TO OTHER GOVERNMENTS E911 MAY 2025 CLM 8 INV 1812390,791.30$ 7/8/2025 DAVID B FOX ACH08 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS58.50$ 7/8/2025 FASTENAL ACH08 870.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES870.78$ 7/8/2025 HASKINS INC ACH08 101,304.96 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM101,304.96$ 7/8/2025 IDEXX LABORATORIES INC ACH08 891.60 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY891.60$ 7/8/2025 JM TODD COMPANY ACH08 36.90 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL7/8/2025 JM TODD COMPANY ACH08 87.50 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 JM TODD COMPANY ACH08 75.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/8/2025 JM TODD COMPANY ACH08 18.98 COPYING CHARGES SUPPORT SERVICE DELIVERY7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 310.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RECORDS7/8/2025 JM TODD COMPANY ACH08 160.82 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/8/2025 JM TODD COMPANY ACH08 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/8/2025 JM TODD COMPANY ACH08 115.28 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/8/2025 JM TODD COMPANY ACH08 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/8/2025 JM TODD COMPANY ACH08 452.05 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1,624.17$ 7/8/2025 JSFM INC ACH08 42.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 272.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 269.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 349.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 35.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES968.77$ 7/8/2025 KEEP COLLIER BEAUTIFUL INC ACH08 10,000.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10,000.00$ 7/8/2025 KONE INC ACH08 151.45 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 93.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 2,242.33 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 403.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 904.74 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 871.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 302.89 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,012.17$ 7/8/2025 MIDWEST TAPE EXCHANGE ACH08 296.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 371.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 671.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 267.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 193.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,800.24$ 7/8/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH08 5,030.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,030.10$ 7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 73,214.99 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 18,670.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 800.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES92,684.99$ 7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,055.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 284.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 356.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,695.00$ 7/8/2025 SAFETY PRODUCTS INC ACH08 42.66 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES42.66$ 7.9.2025 DisbursementsPage 63Page 745 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 WESTVIEW CORP INC ACH08 1,636.27 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 WESTVIEW CORP INC ACH08 273.07 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY7/8/2025 WESTVIEW CORP INC ACH08 276.28 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF7/8/2025 WESTVIEW CORP INC ACH08 919.50 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF3,105.12$ 7/8/2025 SUNSHINE ACE HARDWARE INC ACH08 99.10 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY99.10$ 7/8/2025 USA BLUEBOOK ACH08 878.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 USA BLUEBOOK ACH08 46.77 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT925.17$ 7/8/2025 VICS BOOT & SHOE INC ACH08 581.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/8/2025 VICS BOOT & SHOE INC ACH08 1,100.45 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/8/2025 VICS BOOT & SHOE INC ACH08 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1,905.49$ 7/8/2025 BRENNTAG MID SOUTH INC ACH08 7,688.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,688.34$ 7/8/2025 CDW LLC ACH08 1,350.99 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS7/8/2025 CDW LLC ACH08 386.70 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.0087/8/2025 CDW LLC ACH08 113.04 OTHER OPERATING SUPPLIES EQUIPMENT FOR STAFF USE7/8/2025 CDW LLC ACH08 798.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/8/2025 CDW LLC ACH08 1,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,729.49$ 7/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,742.86 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 856.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,966.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (131.31) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 627.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,255.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 230.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (42.27) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 6,127.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (122.54) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 5,898.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,233.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (182.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 30,475.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,000.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (629.50) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 546.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 557.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (3,327.72) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT52,081.35$ 7/8/2025 DIRECT IMPRESSIONS, INC. ACH08 389.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT389.00$ 7/8/2025 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 7/8/2025 SHENANDOAH GENERAL CONSTRUCTION ACH08 71,369.76 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY71,369.76$ 7/8/2025 THOR GUARD INC ACH08 305.93 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS305.93$ 7/8/2025 WESCO TURF INC ACH08 926.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 (1,868.41) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 779.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 3,151.20 MAINTENANCE LANDSCAPING MAINTENANCE/REPAIR OF COUNTY ASSETS7/8/2025 WESCO TURF INC ACH08 303.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 592.69 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,885.11$ 7/8/2025 KELLY TRACTOR COMPANY ACH08 128.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.32$ 7/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,272.95$ 7/8/2025 COMCAST ACH08 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/8/2025 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/8/2025 COMCAST ACH08 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS558.90$ 7/8/2025 ATKINSREALIS USA INC ACH08 3,753.88 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 ATKINSREALIS USA INC ACH08 35,003.18 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 ATKINSREALIS USA INC ACH08 59.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7.9.2025 DisbursementsPage 64Page 746 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description38,816.06$ 7/8/2025 CAROLLO ENGINEERS INC ACH08 833.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 2,639.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 12,142.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 2,237.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 6,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,752.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,307.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,272.31$ 7/8/2025 MENZI USA SALES INC ACH08 462.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT462.40$ 7/8/2025 JOHN MADER ENTERPRISES INC ACH08 2,880.00 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/8/2025 JOHN MADER ENTERPRISES INC ACH08 1,915.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 JOHN MADER ENTERPRISES INC ACH08 6,315.17 UTILITIES REPAIR ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT11,110.42$ 7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 165.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 77.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 5,345.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,467.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 489.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 661.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,127.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 64.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 846.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 508.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 649.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 511.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,287.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 242.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 101.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 114.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 270.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 228.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 69.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 48.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 687.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 61.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 388.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,082.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,513.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 11.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 15.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 52.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 938.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 812.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 144.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 299.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 46.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 74.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 720.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 620.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 66.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 174.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 399.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 177.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 110.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 254.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 30.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 155.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 394.23 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 115.84 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 568.62 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 205.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 218.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 207.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 477.53 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 69.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 458.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7.9.2025 DisbursementsPage 65Page 747 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,203.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 21,034.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 765.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,571.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 126.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,620.94 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,147.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 540.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 749.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 904.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 194.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 30.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 289.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,100.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 50.62 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 293.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,635.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 13.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,334.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 902.93 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 718.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,270.93 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 936.69 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 47.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 252.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 461.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,379.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,344.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 797.74 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 21.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 385.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 118.33 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,001.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 514.13 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 327.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 58.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,019.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 275.18 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 15.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,091.66 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 107.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 599.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,023.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 147.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 203.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,276.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 190.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,058.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 277.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES92,512.88$ 7/8/2025 CITY OF EVERGLADES CITY ACH08 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 7/8/2025 GILLIG LLC ACH08 1,707.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 1,102.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 4,112.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 924.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,847.22$ 7/8/2025 FISHER SCIENTIFIC ACH08 213.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2025 FISHER SCIENTIFIC ACH08 7,642.66 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/8/2025 FISHER SCIENTIFIC ACH08 112.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 778.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 1,828.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 511.56 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/8/2025 FISHER SCIENTIFIC ACH08 (43.82) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY11,043.30$ 7/8/2025 EARTH VIEW LLC ACH08 760.00 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS760.00$ 7.9.2025 DisbursementsPage 66Page 748 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 S&S WORLDWIDE INC ACH08 211.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY211.90$ 7/8/2025 VARSITY BRANDS HOLDING CO INC ACH08 3,279.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3,279.99$ 7/8/2025 PETER VORSATZ ACH08 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES180.00$ 7/8/2025 SHI INTERNATIONAL CORP ACH08 9,318.05 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS9,318.05$ 7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 5,548.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,090.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,659.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 761.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 714.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,715.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 417.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 801.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 128.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 36.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 852.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,727.59$ 7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 76.47 CABLE TV / INTERNET FOR COMMUNICATION7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 54.06 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 410.96 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 1,054.52 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 126.45 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 42.17 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,764.63$ 7/8/2025 CHE&G INC ACH08 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/8/2025 CHE&G INC ACH08 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/8/2025 CHE&G INC ACH08 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 7/8/2025 TEMPLE INC ACH08 7,990.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,990.00$ 7/8/2025 FIRST HOSPITAL LABORATORIES, INC ACH08 134.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES134.00$ 7/8/2025 REXEL USA INC ACH08 1,735.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,735.01$ 7/8/2025 TAMPA TRUCK CENTER LLC ACH08 7,347.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TAMPA TRUCK CENTER LLC ACH08 62.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TAMPA TRUCK CENTER LLC ACH08 902.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,312.30$ 7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 413.49 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 218.45 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 224.85 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 466.79 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS1,323.58$ 7/8/2025 AECOM TECHNICAL SERVICES INC ACH08 4,515.11 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION7/8/2025 AECOM TECHNICAL SERVICES INC ACH08 2,104.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION6,619.61$ 7/8/2025 DAVIDSON ENGINEERING INC ACH08 313.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 2,742.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 1.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 4,997.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 DAVIDSON ENGINEERING INC ACH08 2,167.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 DAVIDSON ENGINEERING INC ACH08 3.44 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10,226.46$ 7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,173.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,936.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 1,907.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 9,041.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 6,961.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 3,661.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 7,799.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY65,795.35$ 7/8/2025 MINAMI DOJO INC ACH08 282.75 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS282.75$ 7/8/2025 VITAL RECORDS HOLDING LLC ACH08 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION59.40$ 7.9.2025 DisbursementsPage 67Page 749 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 MUNCIE TRANSIT SUPPLY ACH08 1,249.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,249.00$ 7/8/2025 CASTA C MELENDEZ ACH08 136.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS136.50$ 7/8/2025 COSTAR REALTY INFORMATION INC ACH08 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 7/8/2025 TAYLOR ENGINEERING INC ACH08 2,548.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES2,548.00$ 7/8/2025 PALMDALE OIL COMPANY ACH08 454.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT454.75$ 7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 161.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 232.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 4,527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 3,151.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,072.50$ 7/8/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH08 490.00 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION490.00$ 7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 3,600.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 12,430.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 9,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 5,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,600.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY33,930.00$ 7/8/2025 MATHESON TRI GAS INC ACH08 3,636.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,636.50$ 7/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS7/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 7/8/2025 SEMINOLE TRIBE OF FLORIDA INC ACH08 9,508.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,508.47$ 7/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 1,474.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 153.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,627.83$ 7/8/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH08 2,316.07 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY2,316.07$ 7/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 43,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 12,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,800.00$ 7/8/2025 PREMIER STAFFING SOURCE INC ACH08 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS7/8/2025 PREMIER STAFFING SOURCE INC ACH08 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS7/8/2025 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS653.40$ 7/8/2025 STANLEY CONSULTANT INC ACH08 9,859.32 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 14,788.98 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 7,953.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 7,953.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY40,555.80$ 7/8/2025 PREFERRED MATERIALS INC ACH08 77.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY77.04$ 7/8/2025 STRATEGY MARKETING GROUP INC ACH08 66.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/8/2025 STRATEGY MARKETING GROUP INC ACH08 9.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/8/2025 STRATEGY MARKETING GROUP INC ACH08 4,977.60 MARKETING AND PROMOTIONAL PUBLICATION OF CRA ANNUAL REPORT7/8/2025 STRATEGY MARKETING GROUP INC ACH08 2,699.31 POSTAGE PUBLICATION OF CRA ANNUAL REPORT7,752.65$ 7/8/2025 DAVID MASTRANGELO LLC ACH08 140.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS140.00$ 7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 6,760.35 ENGINEERING FEES SUPPORT SERVICE DELIVERY7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 1,622.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 372.23 ENGINEERING FEES SUPPORT SERVICE DELIVERY8,755.33$ 7/8/2025 LEO'S SOD, LLC ACH08 248.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION248.00$ 7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 49,160.00 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 4,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 37,843.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,246.25$ 7.9.2025 DisbursementsPage 68Page 750 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 EFE INC ACH08 162.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 151.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 661.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 47.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 16,942.84 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION7/8/2025 EFE INC ACH08 34.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 125.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 1,174.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,299.65$ 7/8/2025 SYNAGRO WWT INC ACH08 39,451.15 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP7/8/2025 SYNAGRO WWT INC ACH08 21,773.74 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY61,224.89$ 7/8/2025 CAPITAL CONTRACTORS, LLC ACH08 14,725.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY14,725.00$ 7/8/2025 E-SANTOS TREE SERVICE INC ACH08 850.00 TREE TRIMMING SUPPORT BUSINESS OPERATIONS850.00$ 7/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 16,654.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD7/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 16,654.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD33,308.00$ 7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 152.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR IMMOKALEE CRA7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 162.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 895.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU1,210.57$ 7/8/2025 BLOT ENGINEERING INC ACH08 3,399.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 BLOT ENGINEERING INC ACH08 2,654.55 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7/8/2025 BLOT ENGINEERING INC ACH08 1,816.56 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7,870.11$ 7/8/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH08 420.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS420.00$ 7/8/2025 SPORTS FACILITES MANAGEMENT, LLC ACH08 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 263.20 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,634.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 6,655.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,348.90 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,380.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,875.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES25,245.57$ 7/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 7/8/2025 DYNAFIRE LLC ACH08 677.66 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES677.66$ 7/8/2025 DT WATER LLC ACH08 54.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER54.50$ 7/8/2025 H2O PARTNERS INC ACH08 1,616.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 18,000.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 10,199.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 3,600.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS34,223.00$ 7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.66TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 7/8/2025 BOWMAN GULF COAST LLC ACH08 1,055.25 ENGINEERING FEESOPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1,055.25$ 7/8/2025 BOWMAN GULF COAST LLC ACH08 1,994.38 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/8/2025 BOWMAN GULF COAST LLC ACH08 1,994.37 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3,988.75$ 7/8/2025 LJA ENGINEERING, INC ACH08 1,006.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III1,006.00$ 7/8/2025 HOME CARE PRESSURE CLEANING LLC ACH08 3,270.60 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY3,270.60$ 7/8/2025 John Yates ACH08 275.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM275.00$ 7/8/2025 Bruce Gastineau ACH08 318.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM7.9.2025 DisbursementsPage 69Page 751 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description318.00$ 7/8/2025 Matthew Vila ACH08 459.12 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM459.12$ 7/8/2025 Dan Summers ACH08 213.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE 2025 GOVERNORS HURRICANE CONFERENCE213.00$ 7/8/2025 Liz Soriano ACH08 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP132.00$ 7/8/2025 Claudia Wood ACH08 43.59 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT43.59$ 7/8/2025 Matthew Thomas ACH08 168.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL168.94$ 7/8/2025 Omar Deleon ACH08 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP132.00$ 7/8/2025 John Neuman ACH08 369.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND FLORIDA GOVERNORS HURRICANE CONFERENCE369.00$ 7/8/2025 David Greenfield ACH08 131.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING131.00$ 7/8/2025 Samantha Biegel ACH08 15.05 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS15.05$ 7/8/2025 Tracey Smith ACH08 359.18 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL DEVELOPMENT359.18$ 7/8/2025 Sandra Rios ACH08 208.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL TO PROMOTE TOURISM IN COLLIER COUNTY208.71$ 7/8/2025 Ragaey Girgis ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Eberhardt Slichter ACH08 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 7/8/2025 Zarah Nguyen ACH08 2,129.60 TUITION REIMBURSEMENT FOR PARAMEDIC SCHOOL2,129.60$ 7/8/2025 Felipe Baez De La Cruz ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Jamie Khawaja ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Melissa Juarez ACH08 318.10 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL DEVELOPMENT318.10$ 7/8/2025 Dana Sebastian ACH08 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RSVP TRAINING200.00$ 7/8/2025 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES27.00$ 7/8/2025 JOHNSON ENGINEERING LLC WIR08 23,054.00 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT7/8/2025 JOHNSON ENGINEERING LLC WIR08 3,802.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION7/8/2025 JOHNSON ENGINEERING LLC WIR08 1,878.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW7/8/2025 JOHNSON ENGINEERING LLC WIR08 949.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 2,097.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 450.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 2,073.75 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7/8/2025 JOHNSON ENGINEERING LLC WIR08 3,416.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,721.00$ 7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 3,731,557.55 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 373,030.00 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 (186,577.88) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 (18,651.50) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3,899,358.17$ 7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,310,201.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,233,580.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (864.08) RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.03) RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (14.04) RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 27.99 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 23.98 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 232.95 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 8.63 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 43.74 RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 67.27 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.05 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 70.20 RETIREMENT REGULAR FRS PRORATION2,543,378.66$ 7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 5,543.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE7.9.2025 DisbursementsPage 70Page 752 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 13,330.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 1,666.00 ENGINEERING FEES SVC FOR APPROVED PROJECT20,540.30$ 7/9/2025 COLLIER COUNTY SHERIFFS OFFICE BCC09 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 7/9/2025 FORESTRY RESOURCES LLC BCC09 557.20 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN7/9/2025 FORESTRY RESOURCES LLC BCC09 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN835.80$ 7/9/2025 JSFM INC BCC09 355.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES355.25$ 7/9/2025 WESTVIEW CORP INC BCC09 3,825.76 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/9/2025 WESTVIEW CORP INC BCC09 422.81 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV4,248.57$ 7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 494.94 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 70.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 430.55 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT996.11$ 7/9/2025 SUNSHINE ACE HARDWARE INC BCC09 10.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.78$ 7/9/2025 THOMAS MARINE CONSTRUCTION INC BCC09 230,255.53 RETAINAGE RELEASED 4/26/25-5/25/26 IMMOKALEE RD PAVED SHOULDER- R230,255.53$ 7/9/2025 UNITED MECHANICAL, LLC BCC09 80,587.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY80,587.00$ 7/9/2025 VICS BOOT & SHOE INC BCC09 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES7/9/2025 VICS BOOT & SHOE INC BCC09 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 VICS BOOT & SHOE INC BCC09 543.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 590.48 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR7/9/2025 VICS BOOT & SHOE INC BCC09 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/9/2025 VICS BOOT & SHOE INC BCC09 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/9/2025 VICS BOOT & SHOE INC BCC09 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/9/2025 VICS BOOT & SHOE INC BCC09 161.10 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/9/2025 VICS BOOT & SHOE INC BCC09 410.53 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 407.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 161.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 134.25 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 41.31 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 30.98 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY3,662.90$ 7/9/2025 CDW LLC BCC09 280.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2025 CDW LLC BCC09 330.24 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT610.24$ 7/9/2025 FERGUSON ENTERPRISES LLC BCC09 319.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (6.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 475.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 11.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 27.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 377.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 9.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 389.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 9.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 225.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 5.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,624.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 39.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,241.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 29.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,580.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 38.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 668.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 16.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (154.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 172.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (3.45) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/9/2025 FERGUSON ENTERPRISES LLC BCC09 7,147.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (142.94) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT15,278.51$ 7/9/2025 TAMIAMI FORD INC BCC09 45,016.23 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7.9.2025 DisbursementsPage 71Page 753 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 TAMIAMI FORD INC BCC09 45,016.23 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2025 TAMIAMI FORD INC BCC09 61,374.72 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2025 TAMIAMI FORD INC BCC09 (1,500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149,907.18$ 7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 19,998.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 26,605.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,111.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 834.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 755.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 881.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,082.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 5,051.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 8,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 15,400.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 44,541.03 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 27,197.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 4,330.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 75,149.66 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 42,859.58 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 202.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,011.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 15,747.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 10,487.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,171.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 27,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY359,247.76$ 7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 20,382.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 14.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 4,915.97 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 4,915.98 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 562.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 1,024.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 10.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 163.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 10,709.03 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 289.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 218.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43,207.18$ 7/9/2025 JOHN MADER ENTERPRISES INC BCC09 8,200.72 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 JOHN MADER ENTERPRISES INC BCC09 2,148.84 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS10,349.56$ 7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 3,529.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 1,435.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 704.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 854.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 871.08 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 150.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 93.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 30.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 943.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 761.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 88.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 28.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 247.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 597.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 42.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 257.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 173.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 1,313.57 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 835.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12,958.61$ 7/9/2025 PATTERSON VETERINARY SUPPLY INC BCC09 8,575.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8,575.00$ 7/9/2025 GILLIG LLC BCC09 10,800.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,800.58$ 7.9.2025 DisbursementsPage 72Page 754 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 FISHER SCIENTIFIC BCC09 306.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 FISHER SCIENTIFIC BCC09 1,879.85 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/9/2025 FISHER SCIENTIFIC BCC09 14,759.31 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 FISHER SCIENTIFIC BCC09 1,245.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER18,190.85$ 7/9/2025 BOUND TREE MEDICAL LLC BCC09 6,226.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,226.70$ 7/9/2025 BALD EAGLE TOWING & RECOVERY INC BCC09 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/9/2025 TETRA TECH INC BCC09 1,937.50 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY1,937.50$ 7/9/2025 PACE ANALYTICAL SERVICES INC BCC09 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER154.32$ 7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 1,413.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 1,413.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 6,597.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9,425.10$ 7/9/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCC09 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 7/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCC09 15,470.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCC09 7,557.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,028.78$ 7/9/2025 TAYLOR ENGINEERING INC BCC09 5,337.50 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 8,834.00 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 1,080.50 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 5,453.50 ENGINEERING FEES HURRICANE IAN20,705.50$ 7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 1,050.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 125.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 525.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3,100.00$ 7/9/2025 EARLY LEARNING COALITION OF SOUTHWE BCC09 6,467.98 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,467.98$ 7/9/2025 LOU HAMMOND & ASSOCIATES INC BCC09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 7/9/2025 CONTEMPORARY CONTROLS & COMM INC BCC09 900.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS900.00$ 7/9/2025 CINTAS CORPORATION BCC09 1,614.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2025 CINTAS CORPORATION BCC09 805.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,419.43$ 7/9/2025 RKL APPRAISAL & CONSULTING PLC BCC09 5,020.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,020.00$ 7/9/2025 PREFERRED MATERIALS INC BCC09 112.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY112.32$ 7/9/2025 LEO'S SOD, LLC BCC09 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/9/2025 LEO'S SOD, LLC BCC09 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/9/2025 LEO'S SOD, LLC BCC09 36,660.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY43,864.00$ 7/9/2025 JACOBS ENGINEERING GROUP INC BCC09 24,910.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2025 JACOBS ENGINEERING GROUP INC BCC09 10,556.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS35,466.00$ 7/9/2025 HNTB CORPORATION BCC09 700.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 759.75 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 5,966.25 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 11,462.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 6,306.98 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 5,982.27 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD31,177.25$ 7/9/2025 TY LIN INTERNATIONAL INC BCC09 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 6,497.59 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,624.40 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 478.23 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 119.53 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,497.79 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 624.45 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 3,042.56 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 760.64 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7.9.2025 DisbursementsPage 73Page 755 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 TY LIN INTERNATIONAL INC BCC09 933.25 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 233.31 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 8,342.21 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,085.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,540.22 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 385.06 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,717.40 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 21,852.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 10,729.88 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,781.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 3,408.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT69,964.11$ 7/9/2025 EFE INC BCC09 132.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 EFE INC BCC09 18.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 EFE INC BCC09 246.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT396.45$ 7/9/2025 KEYSTAFF INC BCC09 897.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,121.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 2,676.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,462.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 1,551.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 756.38 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY7/9/2025 KEYSTAFF INC BCC09 768.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 847.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 1,039.52 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/9/2025 KEYSTAFF INC BCC09 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE7/9/2025 KEYSTAFF INC BCC09 7,178.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/9/2025 KEYSTAFF INC BCC09 2,855.75 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 704.16 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 352.08 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 5,342.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 941.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 390.54 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/9/2025 KEYSTAFF INC BCC09 471.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,243.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,703.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 914.97 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/9/2025 KEYSTAFF INC BCC09 745.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 2,800.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 KEYSTAFF INC BCC09 232.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 1,803.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 KEYSTAFF INC BCC09 1,165.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 KEYSTAFF INC BCC09 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 KEYSTAFF INC BCC09 850.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/9/2025 KEYSTAFF INC BCC09 1,435.49 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/9/2025 KEYSTAFF INC BCC09 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 993.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/9/2025 KEYSTAFF INC BCC09 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/9/2025 KEYSTAFF INC BCC09 1,356.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/9/2025 KEYSTAFF INC BCC09 1,024.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 887.83 TEMPORARY LABOR EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,275.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/9/2025 KEYSTAFF INC BCC09 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,090.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 1,880.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,558.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 4,602.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 336.14 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,006.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 912.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,914.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 382.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 987.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7.9.2025 DisbursementsPage 74Page 756 of 808
Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 KEYSTAFF INC BCC09 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 KEYSTAFF INC BCC09 99.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,379.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 463.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,297.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 138.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 662.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,050.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,636.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,607.51 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,208.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 1,944.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 1,232.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 2,510.54 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/9/2025 KEYSTAFF INC BCC09 16,095.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 8,341.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 20,525.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 13,439.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 2,684.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/9/2025 KEYSTAFF INC BCC09 17,487.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR181,875.06$ 7/9/2025 SPORTS FACILITES MANAGEMENT, LLC BCC09 10,499.39 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/9/2025 SPORTS FACILITES MANAGEMENT, LLC BCC09 109,678.78 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX120,178.17$ 7/9/2025 MATERN PROFESSIONAL ENGINEERING INC BCC09 14,261.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY14,261.00$ 7/9/2025 CLERK OF COURTS BCCWI 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW87.20$ 7/9/2025 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 7,840.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN7/9/2025 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 10,200.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN18,040.00$ 7/9/2025 THE LINCOLN NATIONAL LIFE BCCWI 10,755.85 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,755.85$ 78,594,987.75$ GROSS PAYROLL = $6,448,348.49 6/26/25-7/2/25 NET PAYROLL4,578,634.60$ 2215 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS83,173,622.35$ 7.9.2025 DisbursementsPage 75Page 757 of 808