Agenda 08/12/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners, the check number, amount, payee and purpose)8/12/2025
Item # 16.J.1
ID# 2025-1530
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 $77,089,633.24 were drawn for the periods
between July 10, 2025 and July 30, 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 July 10, 2025 and July 30, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: 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 $77,089,633.24 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 7.30.2025 Disbursements
Page 3456 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2025 KIRK SANDERS 232403 6,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,100.00$ 7/10/2025 MR. COOPER 232404 1,133.09 DISASTER ASSISTANCE CARES RELIEF1,133.09$ 7/10/2025 RUSHMORE SERVICING 232405 340.00 DISASTER ASSISTANCE CARES RELIEF340.00$ 7/10/2025 ALLIED UNIVERSAL CORPORATION BCCAC 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 ALLIED UNIVERSAL CORPORATION BCCAC 7,877.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 ALLIED UNIVERSAL CORPORATION BCCAC 2,164.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA29,530.48$ 7/10/2025 CDM SMITH INC BCCAC 8,527.55 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT7/10/2025 CDM SMITH INC BCCAC 12,600.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT21,127.55$ 7/10/2025 JSFM INC BCCAC 230.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 847.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 1,258.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 58.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 72.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2025 JSFM INC BCCAC 926.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,482.82$ 7/10/2025 KELLY BROTHERS INC BCCAC 90,578.60 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY7/10/2025 KELLY BROTHERS INC BCCAC (4,528.93) RETAINAGE HELD SUPPORT SERVICE DELIVERY86,049.67$ 7/10/2025 PATRICK H NEALE PLLC BCCAC 1,365.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,365.00$ 7/10/2025 QUALITY ENTERPRISES USA INC BCCAC 9,714.88 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY7/10/2025 QUALITY ENTERPRISES USA INC BCCAC 14,756.85 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY24,471.73$ 7/10/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 96.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES96.35$ 7/10/2025 SUNSHINE ACE HARDWARE INC BCCAC 26.98 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER26.98$ 7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/10/2025 RUSH MESSENGER SERVICE WEST INC BCCAC 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,233.00$ 7/10/2025 CDW LLC BCCAC 470.66 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/10/2025 CDW LLC BCCAC 55.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 CDW LLC BCCAC 55.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 CDW LLC BCCAC 55.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 CDW LLC BCCAC 55.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 CDW LLC BCCAC 55.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT745.66$ 7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 97.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (1.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 259,240.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 22,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 15,203.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 1,799.46 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 29,535.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 4,643.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (6,658.25) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 3,080.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (61.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 7/10/2025-7/30/2025 7.30.2025 DisbursementsPage 1Page 3457 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 1,509.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (30.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 1,085.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 286.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (21.70) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 FERGUSON ENTERPRISES LLC BCCAC 9,913.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/10/2025 FERGUSON ENTERPRISES LLC BCCAC (198.26) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE342,083.81$ 7/10/2025 TAMIAMI FORD INC BCCAC 53,793.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/10/2025 TAMIAMI FORD INC BCCAC 42,004.68 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM95,797.83$ 7/10/2025 COMCAST BCCAC 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/10/2025 COMCAST BCCAC 287.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS7/10/2025 COMCAST BCCAC 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/10/2025 COMCAST BCCAC 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7/10/2025 COMCAST BCCAC 255.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/10/2025 COMCAST BCCAC 217.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/10/2025 COMCAST BCCAC 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF7/10/2025 COMCAST BCCAC 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 COMCAST BCCAC 108.10 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,673.28$ 7/10/2025 HOUSING DEVELOPMENT CORP OF SW FL BCCAC 8,713.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES8,713.39$ 7/10/2025 JOHN MADER ENTERPRISES INC BCCAC 980.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT980.96$ 7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 206.71 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 37.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 369.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 270.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,538.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,097.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 517.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 39.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 94.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,255.10 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 132.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 23.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,674.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 4.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,689.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/10/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 21.46 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10,972.82$ 7/10/2025 LOBBY TOOLS INC BCCAC 7,400.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS7,400.00$ 7/10/2025 FISHER SCIENTIFIC BCCAC 85.19 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/10/2025 FISHER SCIENTIFIC BCCAC 27.71 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/10/2025 FISHER SCIENTIFIC BCCAC 294.82 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY407.72$ 7/10/2025 BAKER & TAYLOR ENTERTAINMENT BCCAC 3,215.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2025 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,189.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,405.14$ 7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 82.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 43.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 159.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 104.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 165.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 307.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 557.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,486.89$ 7.30.2025 DisbursementsPage 2Page 3458 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7/10/2025 TETRA TECH INC BCCAC 21,220.25 OTHER CONTRACTUAL SERVICES HURRICANE CONSULTING SERVICES21,220.25$ 7/10/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 25,328.32 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7/10/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 7,672.76 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY33,001.08$ 7/10/2025 TAMPA TRUCK CENTER LLC BCCAC 43.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.61$ 7/10/2025 GRANICUS LLC BCCAC 6,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE6,000.00$ 7/10/2025 PACE ANALYTICAL SERVICES INC BCCAC 19.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 PACE ANALYTICAL SERVICES INC BCCAC 19.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 PACE ANALYTICAL SERVICES INC BCCAC 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER350.91$ 7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 6,975.21 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 431.94 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 66.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 148.33 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 183.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 484.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 510.60 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 545.86 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 651.92 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 695.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 739.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 808.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 870.22 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 981.65 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 982.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,007.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,050.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,776.54 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7.30.2025 DisbursementsPage 3Page 3459 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 4,769.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,615.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,647.11 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/10/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY73,547.27$ 7/10/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 14,987.50 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING7/10/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 545.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING7/10/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 218.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING7/10/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 763.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING16,513.50$ 7/10/2025 DAVIDSON ENGINEERING INC BCCAC 3,876.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2025 DAVIDSON ENGINEERING INC BCCAC 2,849.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,725.25$ 7/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 10,077.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY33,937.00$ 7/10/2025 BLACK & VEATCH CORPORATION BCCAC 1,359.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE7/10/2025 BLACK & VEATCH CORPORATION BCCAC 2,448.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE7/10/2025 BLACK & VEATCH CORPORATION BCCAC 7,220.75 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE7/10/2025 BLACK & VEATCH CORPORATION BCCAC 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE13,092.25$ 7/10/2025 UNITED REFRIGERATION INC BCCAC 85.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES85.04$ 7/10/2025 BRICK MARKERS USA BCCAC 187.64 OTHER CONTRACTUAL SERVICES BRICKS AT THE FREEDOM MEMORIAL SITE187.64$ 7/10/2025 EVOQUA WATER TECHNOLOGIES LLC BCCAC 843.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER843.00$ 7/10/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE BCCAC 13,618.98 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT13,618.98$ 7/10/2025 MAINSCAPE INC BCCAC 280.50 MAINTENANCE LANDSCAPING AIRPORT GROUNDS MAINTENANCE7/10/2025 MAINSCAPE INC BCCAC 2,523.98 MAINTENANCE LANDSCAPING AIRPORT GROUNDS MAINTENANCE2,804.48$ 7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 1,700.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 7,820.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 1,047.20 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 1,224.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 1,672.80 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/10/2025 JACOBS ENGINEERING GROUP INC BCCAC 1,904.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN15,368.00$ 7/10/2025 CAPITAL CONTRACTORS, LLC BCCAC 7,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7,250.00$ 7/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 9,053.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES9,053.75$ 7/10/2025 WATER SCIENCE ASSOCIATES, LLC BCCAC 4,049.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,049.50$ 7/10/2025 A+ ENVIRONMENTAL RESTORATION LLC BCCAC 6,214.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,214.29$ 7/10/2025 KEYSTAFF INC BCCAC 3,629.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2025 KEYSTAFF INC BCCAC 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2025 KEYSTAFF INC BCCAC 3,031.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/10/2025 KEYSTAFF INC BCCAC 3,026.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/10/2025 KEYSTAFF INC BCCAC 3,410.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2025 KEYSTAFF INC BCCAC 3,609.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 KEYSTAFF INC BCCAC 3,973.30 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/10/2025 KEYSTAFF INC BCCAC 3,718.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2025 KEYSTAFF INC BCCAC 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/10/2025 KEYSTAFF INC BCCAC 35.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2025 KEYSTAFF INC BCCAC 7,592.47 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/10/2025 KEYSTAFF INC BCCAC 21,787.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/10/2025 KEYSTAFF INC BCCAC 16,566.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7.30.2025 DisbursementsPage 4Page 3460 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description75,619.81$ 7/10/2025 HIGH SOURCES INC BCCAC 54.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY54.00$ 7/10/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 2,697.10 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,697.10$ 7/10/2025 AVFUEL CORP. BCCAC 19,708.52 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,708.52$ 7/10/2025 RENAISSANCE HALL AT OLD COURSE LLC BCCAC 76,181.94 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY76,181.94$ 7/10/2025 CLERK OF COURTS BCCWI 1,159.84 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/10/2025 CLERK OF COURTS BCCWI 49,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/10/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/10/2025 CLERK OF COURTS BCCWI 38,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/10/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/10/2025 CLERK OF COURTS BCCWI 52,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/10/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS141,669.84$ 7/11/2025 BOARD OF COUNTY COMMISSIONERS 232406 345,043.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)345,043.88$ 7/11/2025 Board of County Commissioners 232407 33,891.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,891.84$ 7/11/2025 Kansas Payment Center 232408 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 7/11/2025 Suncoast Credit Union 232409 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/11/2025 Christopher M. Ranieri, P.A 232410 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/11/2025 U.S. Department of Treasury 232411 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 7/11/2025 DEBSKI AND ASSOCIATES P.A. 232412 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 7/11/2025 SINGER WEISSMAN 232413 371.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/11/2025 SINGER WEISSMAN 232413 (15.25) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)356.24$ 7/11/2025 SWFL PROFESSIONAL FIREFIGHTERS & PAYAC 6,075.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,075.14$ 7/11/2025 INTERNAL REVENUE SERVICE PAYWC 1,513,056.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,513,056.00$ 7/11/2025 STATE OF FLORIDA DISBURSEMENT UNIT PAYWC 10,556.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,556.34$ 7/11/2025 FDLE/USER SERVICES BUREAU 232414 10,752.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES10,752.00$ 7/11/2025 LCEC 232415 179.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION7/11/2025 LCEC 232415 27.31 ELECTRICITY 5/30-6/29/25 430 SGT JOE JONES7/11/2025 LCEC 232415 14,090.06 ELECTRICITY 5/18-7/3/25 430 SGT JOE JONES7/11/2025 LCEC 232415 37.54 ELECTRICITY 5/30-6/29/25 101 S 1ST ST7/11/2025 LCEC 232415 1,770.66 ELECTRICITY 5/23-6/29/25 112 S 1ST ST7/11/2025 LCEC 232415 362.67 ELECTRICITY 5/23-6/29/25 112 S 1ST ST7/11/2025 LCEC 232415 30.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/11/2025 LCEC 232415 494.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/11/2025 LCEC 232415 137.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/11/2025 LCEC 232415 593.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/11/2025 LCEC 232415 518.20 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/11/2025 LCEC 232415 2,478.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/11/2025 LCEC 232415 248.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/11/2025 LCEC 232415 303.69 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/11/2025 LCEC 232415 128.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS21,400.94$ 7/11/2025 FLORIDA SERVICE PAINTING INC 232416 14,442.40 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/11/2025 FLORIDA SERVICE PAINTING INC 232416 7,860.96 OTHER CONTRACTUAL SERVICES GENERAL MAINTENANCE OF BAYSHORE MSTU7/11/2025 FLORIDA SERVICE PAINTING INC 232416 14,729.08 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY37,032.44$ 7/11/2025 UNIFIRST CORP 232417 51.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES51.28$ 7/11/2025 FLORIDA POWER & LIGHT 232418 664.11 ELECTRICITY UTILITIES FOR EMS7/11/2025 FLORIDA POWER & LIGHT 232418 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/11/2025 FLORIDA POWER & LIGHT 232418 74.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/11/2025 FLORIDA POWER & LIGHT 232418 79.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7.30.2025 DisbursementsPage 5Page 3461 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 FLORIDA POWER & LIGHT 232418 28.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/11/2025 FLORIDA POWER & LIGHT 232418 96.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/11/2025 FLORIDA POWER & LIGHT 232418 2,062.42 ELECTRICITY 5/28-6/26/25 SHERIFF7/11/2025 FLORIDA POWER & LIGHT 232418 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 28.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 114.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 607.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/11/2025 FLORIDA POWER & LIGHT 232418 1,143.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/11/2025 FLORIDA POWER & LIGHT 232418 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 648.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/11/2025 FLORIDA POWER & LIGHT 232418 152.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 145.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 84.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 673.80 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/11/2025 FLORIDA POWER & LIGHT 232418 2,530.63 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/11/2025 FLORIDA POWER & LIGHT 232418 1,881.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/11/2025 FLORIDA POWER & LIGHT 232418 26.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 25.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 58.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/11/2025 FLORIDA POWER & LIGHT 232418 176.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/11/2025 FLORIDA POWER & LIGHT 232418 286.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION7/11/2025 FLORIDA POWER & LIGHT 232418 286.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION7/11/2025 FLORIDA POWER & LIGHT 232418 56.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/11/2025 FLORIDA POWER & LIGHT 232418 36.75 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/11/2025 FLORIDA POWER & LIGHT 232418 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/11/2025 FLORIDA POWER & LIGHT 232418 1,674.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT 232418 5,424.84 ELECTRICITY SUPPORT SERVICE DELIVERY7/11/2025 FLORIDA POWER & LIGHT 232418 9,079.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT 232418 161.79 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 31.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 961.66 ELECTRICITY SUPPORT SERVICE DELIVERY7/11/2025 FLORIDA POWER & LIGHT 232418 65.80 ELECTRICITY ELECTRIC UTILITIES7/11/2025 FLORIDA POWER & LIGHT 232418 27.39 ELECTRICITY OPERATION OF COUNTY FACILITIES7/11/2025 FLORIDA POWER & LIGHT 232418 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 975.05 ELECTRICITY ELECTRIC UTILITIES7/11/2025 FLORIDA POWER & LIGHT 232418 27.44 ELECTRICITY OPERATION OF COUNTY FACILITIES7/11/2025 FLORIDA POWER & LIGHT 232418 5,805.49 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 84.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 26.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 396.55 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 228.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 255.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 485.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 246.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 91.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/11/2025 FLORIDA POWER & LIGHT 232418 243.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 26.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 1,167.26 ELECTRICITY SUPPORT SERVICE DELIVERY7/11/2025 FLORIDA POWER & LIGHT 232418 174.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 1,063.74 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 80,219.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 FLORIDA POWER & LIGHT 232418 113.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 94.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT 232418 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS122,260.27$ 7/11/2025 FLORIDA POWER & LIGHT 232451 26,684.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION26,684.86$ 7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 702.78 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 215.78 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 151.59 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 83.37 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7.30.2025 DisbursementsPage 6Page 3462 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 40.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 450.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS7/11/2025 IMMOKALEE FIRE CONTROL DISTRICT 232419 319.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS2,207.37$ 7/11/2025 VERIZON WIRELESS 232420 248.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 1,048.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 128.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 81.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 38.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 61.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 176.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 240.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 40.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 91.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 38.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 360.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 362.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 255.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 97.03 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE7/11/2025 VERIZON WIRELESS 232420 149.97 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.0087/11/2025 VERIZON WIRELESS 232420 185.24 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 72.66 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 42.01 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 94.31 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 41.65 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 37.37 CELLULAR TELEPHONE COMMUNICATIONS7/11/2025 VERIZON WIRELESS 232420 687.28 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/11/2025 VERIZON WIRELESS 232420 621.05 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5,200.48$ 7/11/2025 DEPARTMENT OF ENVIRONMENTAL 232452 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD300.00$ 7/11/2025 FLORIDA POWER & LIGHT COMPANY 232453 3,247.99 ELECTRICITY COMMUNITY BEAUTIFICATION7/11/2025 FLORIDA POWER & LIGHT COMPANY 232453 162.33 ELECTRICITY COMMUNITY BEAUTIFICATION3,410.32$ 7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 431.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 38.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/11/2025 FLORIDA POWER & LIGHT COMPANY 232454 34.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS621.68$ 7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 33.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 2,201.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 683.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 1,825.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 27.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 27.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 35.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/11/2025 FLORIDA POWER & LIGHT COMPANY 232455 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4,920.76$ 7/11/2025 CENTURYLINK 232421 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS544.58$ 7/11/2025 CINTAS CORPORATION 232422 415.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 184.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 367.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 249.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 147.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 15.31 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/11/2025 CINTAS CORPORATION 232422 75.38 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/11/2025 CINTAS CORPORATION 232422 2,803.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 310.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 368.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.30.2025 DisbursementsPage 7Page 3463 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 CINTAS CORPORATION 232422 543.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 91.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 286.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 239.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 186.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 800.22 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 CINTAS CORPORATION 232422 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/11/2025 CINTAS CORPORATION 232422 77.27 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/11/2025 CINTAS CORPORATION 232422 445.96 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 CINTAS CORPORATION 232422 802.24 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/11/2025 CINTAS CORPORATION 232422 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/11/2025 CINTAS CORPORATION 232422 171.66 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/11/2025 CINTAS CORPORATION 232422 802.24 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS FOR COUNTY EMPLOYEES7/11/2025 CINTAS CORPORATION 232422 978.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY EMPLOYEES7/11/2025 CINTAS CORPORATION 232422 3,431.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 CINTAS CORPORATION 232422 80.34 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,925.70$ 7/11/2025 LAWSON PRODUCTS INC 232423 32.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 LAWSON PRODUCTS INC 232423 123.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.32$ 7/11/2025 SBL FREIGHTLINER LLC 232424 188,850.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/11/2025 SBL FREIGHTLINER LLC 232424 188,850.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM377,700.00$ 7/11/2025 BRANDON MUSCATO 232425 83.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/11/2025 BRANDON MUSCATO 232425 133.40 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS216.80$ 7/11/2025 PWC JOINT VENTURE LLC 232426 10,365.76 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,365.76$ 7/11/2025 KOVA APPRAISAL & CONSULTING SERVICE 232427 3,500.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,500.00$ 7/11/2025 PORT OF THE ISLANDS COMMUNITY 232428 165.62 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS165.62$ 7/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232429 845.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232429 1,719.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232429 1,274.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232429 1,378.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/11/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232429 1,976.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7,192.00$ 7/11/2025 DIRECTV LLC 232430 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX7/11/2025 DIRECTV LLC 232430 176.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES851.67$ 7/11/2025 QUADIENT FINANCE USA INC 232431 5,000.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,000.00$ 7/11/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 232432 25,040.12 FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY25,040.12$ 7/11/2025 BC PLUMBING & DRAIN, INC. 232433 1,660.86 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 BC PLUMBING & DRAIN, INC. 232433 1,598.61 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 BC PLUMBING & DRAIN, INC. 232433 2,137.04 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 BC PLUMBING & DRAIN, INC. 232433 355.12 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2025 BC PLUMBING & DRAIN, INC. 232433 1,080.72 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,832.35$ 7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 391.77 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER7.30.2025 DisbursementsPage 8Page 3464 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 416.00 WATER AND SEWER 5/18-6/18/25 SHERIFF7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 224.39 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 186.99 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 610.84 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 224.40 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 18.53 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 15.44 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 50.43 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 18.52 WATER AND SEWER 5/18-6/18/25 4715 GOLDEN GATE PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 671.68 WATER AND SEWER 5/22-6/23/25 8075 LELY CULTURAL PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 848.93 WATER AND SEWER 5/22-6/23/25 8075 LELY CULTURAL PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 133.85 WATER AND SEWER 5/22-6/23/25 8075 LELY CULTURAL PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 983.27 WATER AND SEWER 5/22-6/23/25 8075 LELY CULTURAL PKWY7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 2,299.32 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 2,531.40 WATER AND SEWER WATER FOR THE PARKS7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 2,366.07 WATER AND SEWER WATER FOR THE PARKS7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 5,393.86 WATER AND SEWER WATER FOR THE PARKS7/11/2025 COLLIER COUNTY UTILITY BILLING 232434 2,032.87 WATER AND SEWER WATER FOR THE PARKS19,472.34$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232456 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232457 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232458 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/11/2025 VERIZON CONNECT FLEET USA LLC 232458 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/11/2025 VERIZON CONNECT FLEET USA LLC 232458 176.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/11/2025 VERIZON CONNECT FLEET USA LLC 232458 75.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY443.40$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232459 905.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM905.45$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/11/2025 VERIZON CONNECT FLEET USA LLC 232460 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232461 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232462 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232463 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232464 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232465 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232466 207.35 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232467 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 7/11/2025 VERIZON CONNECT FLEET USA LLC 232468 47.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY47.85$ 7/11/2025 THRIVE OPERATIONS LLC 232436 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 202.88 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 7,938.08 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS7/11/2025 THRIVE OPERATIONS LLC 232436 434.75 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS26,374.75$ 7/11/2025 GANNETT MEDIA CORP. 232469 84.00 OTHER ADS LEGAL ADS ARE REQ OF PROJECTS84.00$ 7/11/2025 GANNETT MEDIA CORP. 232470 84.00 OTHER ADS LEGAL ADS ARE REQ OF PROJECTS84.00$ 7/11/2025 CATALIS PUBLIC WORKS & CITIZEN 232437 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES7/11/2025 CATALIS PUBLIC WORKS & CITIZEN 232437 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES7.30.2025 DisbursementsPage 9Page 3465 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 CATALIS PUBLIC WORKS & CITIZEN 232437 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,915.66$ 7/11/2025 COASTAL WASTE & RECYCLING 232438 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES60.00$ 7/11/2025 AMERESCO INC 232439 111,949.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY111,949.00$ 7/11/2025 GENSERVE, LLC 232440 2,123.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,123.55$ 7/11/2025 WASTE PRO OF FLORIDA INC 232471 1,996.83 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES1,996.83$ 7/11/2025 WASTE PRO OF FLORIDA INC 232472 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 7/11/2025 SPEX CERTIPREP LLC 232441 551.54 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/11/2025 SPEX CERTIPREP LLC 232441 (116.54) CREDIT MEMO LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY435.00$ 7/11/2025 ALBERT H. BLOUGH 232442 105.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.69$ 7/11/2025 Bonita Schwan 232443 435.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPOAC WEEKEND INSTITUTE435.00$ 7/11/2025 Keith Harris and 232444 16.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.16$ 7/11/2025 Mary Ellen Zum Felde Trust 232445 18.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.43$ 7/11/2025 Michael E. LaRocco 232446 12.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.27$ 7/11/2025 Ralston Revocable Trust 232447 107.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.21$ 7/11/2025 Reggie L. Smith and 232448 578.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00578.94$ 7/11/2025 Top Job Services 232449 657.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00657.67$ 7/11/2025 Trustee of the Juliet L. Careccia 232450 0.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.000.01$ 7/11/2025 B&I CONTRACTORS INC BCCAC 2,215.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 437.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 750.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 2,683.77 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2025 B&I CONTRACTORS INC BCCAC 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,461.27$ 7/11/2025 DATA FLOW SYSTEMS LLC BCCAC 4,975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 DATA FLOW SYSTEMS LLC BCCAC 68.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 DATA FLOW SYSTEMS LLC BCCAC 4,975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,018.00$ 7/11/2025 DISTRICT TWENTY MEDICAL EXAMINER BCCAC 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 7/11/2025 FORESTRY RESOURCES LLC BCCAC 1,580.00 MINOR OPERATING EQUIPMENT MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN1,580.00$ 7/11/2025 JSFM INC BCCAC 4,634.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2025 JSFM INC BCCAC 2,394.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2025 JSFM INC BCCAC 11,375.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2025 JSFM INC BCCAC 107.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2025 JSFM INC BCCAC 923.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,434.13$ 7/11/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 2,047.03 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD7/11/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 10.79 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP7/11/2025 THE SHERWIN WILLIAMS COMPANY BCCAC 24.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,081.92$ 7/11/2025 SUNSHINE ACE HARDWARE INC BCCAC 112.79 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/11/2025 SUNSHINE ACE HARDWARE INC BCCAC 50.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT163.73$ 7/11/2025 BRENNTAG MID SOUTH INC BCCAC 7,954.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,954.95$ 7/11/2025 CDW LLC BCCAC 409.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/11/2025 CDW LLC BCCAC 13,125.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT REFRESH7/11/2025 CDW LLC BCCAC 2,505.00 OTHER OPERATING SUPPLIES REQUIRED EQUIPMENT REFRESH7/11/2025 CDW LLC BCCAC 5,250.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT REFRESH7.30.2025 DisbursementsPage 10Page 3466 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description21,289.36$ 7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 240.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC (4.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 240.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC (4.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 1,085.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC (21.71) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 195.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 230.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 343.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 94.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 71.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 38.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 60.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 66.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 43.35 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 103.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 40.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 64.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 41.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 100.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 22.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 43.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 32.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 26.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC (32.43) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 340.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 FERGUSON ENTERPRISES LLC BCCAC (6.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,829.65$ 7/11/2025 TAMIAMI FORD INC BCCAC 52,608.30 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/11/2025 TAMIAMI FORD INC BCCAC 52,608.30 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM105,216.60$ 7/11/2025 WESCO TURF INC BCCAC 203.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT203.67$ 7/11/2025 HACH COMPANY BCCAC 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/11/2025 HACH COMPANY BCCAC 2,087.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,095.49$ 7/11/2025 GRAYBAR ELECTRIC COMPANY INC BCCAC 7,189.82 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/11/2025 GRAYBAR ELECTRIC COMPANY INC BCCAC 7,189.83 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,379.65$ 7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 75,005.74 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 75,005.75 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 36,136.43 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 36,136.43 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 1,283.75 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 1,283.75 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 11,633.16 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD7/11/2025 KISINGER CAMPO & ASSOCIATES CORP BCCAC 11,633.16 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD248,118.17$ 7/11/2025 NAPLES ART ASSOCIATION BCCAC 35,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY35,000.00$ 7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 660.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 52.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 12.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 360.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 443.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 843.40 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 729.96 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 111.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 423.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 229.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 279.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 776.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,357.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 6,167.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,447.27$ 7.30.2025 DisbursementsPage 11Page 3467 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 FISHER SCIENTIFIC BCCAC 1,037.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/11/2025 FISHER SCIENTIFIC BCCAC 577.71 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,615.29$ 7/11/2025 EARTH VIEW LLC BCCAC 760.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY760.00$ 7/11/2025 BOUND TREE MEDICAL LLC BCCAC 665.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS665.00$ 7/11/2025 BAKER & TAYLOR ENTERTAINMENT BCCAC 357.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES357.97$ 7/11/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.47 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE7/11/2025 CENTURYLINK COMMUNICATIONS LLC BCCAC 76.47 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE152.94$ 7/11/2025 TETRA TECH INC BCCAC 1,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,240.00$ 7/11/2025 REXEL USA INC BCCAC 358.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 REXEL USA INC BCCAC 60.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT418.72$ 7/11/2025 PACE ANALYTICAL SERVICES INC BCCAC 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/11/2025 PACE ANALYTICAL SERVICES INC BCCAC 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/11/2025 PACE ANALYTICAL SERVICES INC BCCAC 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER426.75$ 7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC (5,557.10) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 824.40 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 275.82 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,546.49 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX7/11/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,041,760.22 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,040,197.54$ 7/11/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC 12,142.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC 10,028.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,171.01$ 7/11/2025 STEARNS CONRAD AND SCHMIDT CONSULTI BCCAC 36.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES7/11/2025 STEARNS CONRAD AND SCHMIDT CONSULTI BCCAC 9,674.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES7/11/2025 STEARNS CONRAD AND SCHMIDT CONSULTI BCCAC 3,990.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES7/11/2025 STEARNS CONRAD AND SCHMIDT CONSULTI BCCAC 2,446.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES16,147.00$ 7/11/2025 PREFERRED MATERIALS INC BCCAC 842.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY842.40$ 7/11/2025 LEO'S SOD, LLC BCCAC 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/11/2025 LEO'S SOD, LLC BCCAC 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/11/2025 LEO'S SOD, LLC BCCAC 16,320.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7/11/2025 LEO'S SOD, LLC BCCAC 2,160.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY19,056.00$ 7/11/2025 MAINSCAPE INC BCCAC 323.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/11/2025 MAINSCAPE INC BCCAC 1,122.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,445.70$ 7/11/2025 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 2,755.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,755.82$ 7/11/2025 EFE INC BCCAC 262.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 EFE INC BCCAC 28.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 EFE INC BCCAC 628.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT919.71$ 7/11/2025 CAPITAL CONTRACTORS, LLC BCCAC 4,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2025 CAPITAL CONTRACTORS, LLC BCCAC 69,500.00 IMPROVEMENTS GENERAL BEAUTIFICATION OF VANDERBILT BEACH MSTU74,250.00$ 7/11/2025 KEYSTAFF INC BCCAC 3,977.97 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/11/2025 KEYSTAFF INC BCCAC 5,015.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8,993.00$ 7/11/2025 LUMINULTRA TECHNOLOGIES INC BCCAC 491.87 OTHER CONTRACTUAL SERVICES LAB EQUIPMENT TO TEST WATER SAMPLES PUBLIC SAFETY491.87$ 7/11/2025 AVFUEL CORP. BCCAC 30,244.16 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,244.16$ 7/11/2025 WATER SCIENCE ASSOCIATES, INC BCCAC 5,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,032.00$ 7/11/2025 RENAISSANCE HALL AT OLD COURSE LLC BCCAC 10,264.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7.30.2025 DisbursementsPage 12Page 3468 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2025 RENAISSANCE HALL AT OLD COURSE LLC BCCAC 481,928.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY492,192.59$ 7/11/2025 JR & CO INC BCCAC 7,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 1,114,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (1,065,425.00) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 4,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 150,873.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (147,604.35) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 483,904.05 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (459,708.85) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 4,648.44 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (4,416.02) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 5,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 313,422.05 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 6,824.60 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 99.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (309,553.37) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 77,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (73,625.00) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 245,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (232,750.00) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 74,103.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 20,444.96 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (89,820.56) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 18,529.98 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC 3,140.27 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/11/2025 JR & CO INC BCCAC (20,586.74) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS126,499.46$ 7/11/2025 CLERK OF COURTS BCCWI 395.64 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/11/2025 CLERK OF COURTS BCCWI 3,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/11/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,665.64$ 7/14/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 131,216.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)131,216.38$ 7/14/2025 MISSION SQUARE - 303201 BCCPW 100,377.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100,377.40$ 7/14/2025 AIM ENGINEERING & SURVEYING INC ACH14 1,481.20 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/14/2025 AIM ENGINEERING & SURVEYING INC ACH14 4,250.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5,731.20$ 7/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 3,205.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 ALLIED UNIVERSAL CORPORATION ACH14 7,922.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,127.94$ 7/14/2025 B&I CONTRACTORS INC ACH14 312.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES312.50$ 7/14/2025 CECIL ENTERPRISES, INC. ACH14 62.02 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS62.02$ 7/14/2025 GOODYEAR RUBBER PRODUCTS INC ACH14 62.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT62.18$ 7/14/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH14 10,200.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10,200.00$ 7/14/2025 IDEXX LABORATORIES INC ACH14 1,878.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY7/14/2025 IDEXX LABORATORIES INC ACH14 83.52 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,961.52$ 7/14/2025 JM TODD COMPANY ACH14 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 17.16 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 163.06 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 163.06 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 127.80 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 1.89 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 98.77 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 28.41 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 198.21 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT OFFICE COPIER7.30.2025 DisbursementsPage 13Page 3469 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/14/2025 JM TODD COMPANY ACH14 36.07 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 223.61 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2025 JM TODD COMPANY ACH14 203.06 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2025 JM TODD COMPANY ACH14 280.49 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2025 JM TODD COMPANY ACH14 86.54 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 88.17 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 42.20 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/14/2025 JM TODD COMPANY ACH14 20.14 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/14/2025 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/14/2025 JM TODD COMPANY ACH14 0.91 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/14/2025 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 52.68 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/14/2025 JM TODD COMPANY ACH14 13.53 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/14/2025 JM TODD COMPANY ACH14 70.06 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/14/2025 JM TODD COMPANY ACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/14/2025 JM TODD COMPANY ACH14 46.92 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 46.92 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 46.93 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 81.26 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 81.26 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 81.27 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 10.71 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 15.78 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 2.19 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 2.81 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 27.77 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2025 JM TODD COMPANY ACH14 55.18 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 71.15 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 123.19 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 150.58 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 414.27 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION7/14/2025 JM TODD COMPANY ACH14 82.92 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION7/14/2025 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 45.00 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2025 JM TODD COMPANY ACH14 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2025 JM TODD COMPANY ACH14 10.56 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2025 JM TODD COMPANY ACH14 552.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2025 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 42.82 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 37.55 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2025 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 29.23 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 129.15 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY7/14/2025 JM TODD COMPANY ACH14 154.43 COPYING CHARGES SUPPORT SERVICES DELIVERY7/14/2025 JM TODD COMPANY ACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 19.24 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 134.37 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/14/2025 JM TODD COMPANY ACH14 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT7/14/2025 JM TODD COMPANY ACH14 6.87 COPYING CHARGES FOR INVENTORY MANAGEMENT7/14/2025 JM TODD COMPANY ACH14 248.57 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/14/2025 JM TODD COMPANY ACH14 737.21 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/14/2025 JM TODD COMPANY ACH14 144.80 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2025 JM TODD COMPANY ACH14 24.09 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7.30.2025 DisbursementsPage 14Page 3470 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/14/2025 JM TODD COMPANY ACH14 5.19 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2025 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 315.60 COPYING CHARGES OFFICE COPIER7/14/2025 JM TODD COMPANY ACH14 67.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/14/2025 JM TODD COMPANY ACH14 67.73 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/14/2025 JM TODD COMPANY ACH14 107.81 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/14/2025 JM TODD COMPANY ACH14 107.81 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9,583.65$ 7/14/2025 JSFM INC ACH14 201.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 JSFM INC ACH14 398.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 JSFM INC ACH14 140.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 JSFM INC ACH14 340.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 JSFM INC ACH14 618.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,699.19$ 7/14/2025 WESTVIEW CORP INC ACH14 1,076.51 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2025 WESTVIEW CORP INC ACH14 4,339.79 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5,416.30$ 7/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 38.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 43.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES81.95$ 7/14/2025 SUNSHINE ACE HARDWARE INC ACH14 22.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22.48$ 7/14/2025 BRENNTAG MID SOUTH INC ACH14 7,954.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,954.95$ 7/14/2025 CDW LLC ACH14 1,410.00 MINOR OPERATING EQUIPMENT FOR EMS FIELD OPERATIONS1,410.00$ 7/14/2025 FERGUSON ENTERPRISES LLC ACH14 4,564.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (91.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 FERGUSON ENTERPRISES LLC ACH14 354.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 43.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 152.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 18.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 78.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 9.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 115.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 14.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (14.02) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,270.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (25.42) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 FERGUSON ENTERPRISES LLC ACH14 11,500.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (230.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2025 FERGUSON ENTERPRISES LLC ACH14 25,174.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 FERGUSON ENTERPRISES LLC ACH14 261.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 FERGUSON ENTERPRISES LLC ACH14 2,364.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 FERGUSON ENTERPRISES LLC ACH14 24.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (550.78) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 FERGUSON ENTERPRISES LLC ACH14 23,169.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (463.38) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/14/2025 FERGUSON ENTERPRISES LLC ACH14 808.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 959.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 328.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/14/2025 FERGUSON ENTERPRISES LLC ACH14 (41.93) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP69,796.76$ 7/14/2025 TAMIAMI FORD INC ACH14 33,706.31 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/14/2025 TAMIAMI FORD INC ACH14 830.58 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/14/2025 TAMIAMI FORD INC ACH14 63,603.96 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM98,140.85$ 7/14/2025 HACH COMPANY ACH14 3,138.80 ELECTRICAL SUPPLIER OPERATE7/14/2025 HACH COMPANY ACH14 30.10 POSTAGE FREIGHT AND UPS OPERATE3,168.90$ 7/14/2025 COMCAST ACH14 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/14/2025 COMCAST ACH14 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/14/2025 COMCAST ACH14 362.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER7/14/2025 COMCAST ACH14 107.74 CABLE TV / INTERNET MAINTAIN DAS SERVICES7/14/2025 COMCAST ACH14 156.30 CABLE TV / INTERNET MAINTAIN DAS SERVICES7/14/2025 COMCAST ACH14 668.74 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE1,748.53$ 7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,097.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7.30.2025 DisbursementsPage 15Page 3471 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,055.07 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 124.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,418.89 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 305.17 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 737.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 7.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 815.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 421.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 459.33 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 64.18 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5,240.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 294.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 31.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 117.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 547.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 219.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 4,692.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 611.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,480.26$ 7/14/2025 S&S WORLDWIDE INC ACH14 64.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY64.36$ 7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 430,404.01 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 201,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 10,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 145,355.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 58,776.81 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 POOLE & KENT COMPANY OF FLORIDA ACH14 (42,301.79) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE803,734.03$ 7/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES450.11$ 7/14/2025 BALD EAGLE TOWING & RECOVERY INC ACH14 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2025 BALD EAGLE TOWING & RECOVERY INC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.00$ 7/14/2025 TETRA TECH INC ACH14 67,469.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES67,469.75$ 7/14/2025 REXEL USA INC ACH14 15,009.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ7/14/2025 REXEL USA INC ACH14 15,009.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR POWER SYSTEMS WATER & IQ30,019.00$ 7/14/2025 PACE ANALYTICAL SERVICES INC ACH14 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 7/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 29,858.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 60,120.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 51,720.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX146,127.05$ 7/14/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 12,269.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,269.39$ 7/14/2025 UNITED REFRIGERATION INC ACH14 59.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES59.54$ 7/14/2025 DAN CALLAGHAN ENTERPRISES INC ACH14 1,099.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,099.50$ 7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 1,404.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 1,305.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 3,043.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 2,827.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 3,355.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2025 STANTEC CONSULTING SERVICES INC ACH14 3,117.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,055.25$ 7/14/2025 O-A-K FLORIDA INC ACH14 44,409.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 3,234.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 2,537.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 32,575.06 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 1,700.40 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 84,597.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 72,760.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 1,974.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 246,290.08 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7.30.2025 DisbursementsPage 16Page 3472 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/14/2025 O-A-K FLORIDA INC ACH14 12,672.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 99,380.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 7,068.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 10,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 366.01 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 30,978.28 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES7/14/2025 O-A-K FLORIDA INC ACH14 (32,527.20) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES618,016.72$ 7/14/2025 ELECTRONIC ACCESS SPECIALIST ACH14 1,459.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,459.92$ 7/14/2025 STRATEGY MARKETING GROUP INC ACH14 76.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/14/2025 STRATEGY MARKETING GROUP INC ACH14 18.98 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES94.98$ 7/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 197,461.85 GREATER NAPLES IMPACT FEES JUNE 25 IMPACT FEE7/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 326.63 OTHER MISCELLANEOUS SERVICES JUNE 25 IMPACT FEE7/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 75,356.33 GREATER NAPLES INSPECTION FEES JUNE 25 INSPECTION FEE273,144.81$ 7/14/2025 JUICE TECHNOLOGIES INC ACH14 580.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT580.00$ 7/14/2025 WSP USA INC ACH14 54.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/14/2025 WSP USA INC ACH14 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES598.75$ 7/14/2025 EFE INC ACH14 513.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2025 EFE INC ACH14 153.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT666.72$ 7/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1,307.60$ 7/14/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH14 5,464.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,464.80$ 7/14/2025 VALIENTE BUILDERS LLC ACH14 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 VALIENTE BUILDERS LLC ACH14 106,167.45 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 VALIENTE BUILDERS LLC ACH14 144.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES106,339.93$ 7/14/2025 DYNAFIRE LLC ACH14 432.40 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 DYNAFIRE LLC ACH14 736.90 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 DYNAFIRE LLC ACH14 1,825.37 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 DYNAFIRE LLC ACH14 535.16 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2025 DYNAFIRE LLC ACH14 384.41 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,914.24$ 7/14/2025 COMPUTERS AT WORK! INC ACH14 3,594.44 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK7/14/2025 COMPUTERS AT WORK! INC ACH14 2,089.38 MINOR OPERATING EQUIPMENT FOR EMS MEDFLIGHT OPERATIONS7/14/2025 COMPUTERS AT WORK! INC ACH14 298.07 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS7/14/2025 COMPUTERS AT WORK! INC ACH14 1,791.31 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS7/14/2025 COMPUTERS AT WORK! INC ACH14 1,791.31 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY STAFF OPERATIONS7/14/2025 COMPUTERS AT WORK! INC ACH14 298.07 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY STAFF OPERATIONS9,862.58$ 7/14/2025 REMI COMPANIES LLC ACH14 56,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2025 REMI COMPANIES LLC ACH14 (2,806.25) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE53,318.75$ 7/14/2025 CLERK OF COURTS WIR14 40.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT7/14/2025 CLERK OF COURTS WIR14 363.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT7/14/2025 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC AGREEMENT RECORDING7/14/2025 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/14/2025 CLERK OF COURTS WIR14 852.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/14/2025 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1,361.50$ 7/15/2025 KIRK SANDERS 232473 6,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,000.00$ 7/15/2025 KIRK SANDERS 232474 1,510.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,510.00$ 7/15/2025 WALTHAM RIVER'S EDGE LLC 232475 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 7/15/2025 THOMAS O'DONNELL 232476 2,700.00 PROGRAM ASSISTANCE TO INDIVIDUALS HHRP-024053 AHF MAY 25 BUNNELL, Dennis BUNNELL,2,700.00$ 7/15/2025 ADVANCED ROOFING INC 232477 486.35 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 ADVANCED ROOFING INC 232477 344.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 ADVANCED ROOFING INC 232477 706.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 ADVANCED ROOFING INC 232477 673.27 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7.30.2025 DisbursementsPage 17Page 3473 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,209.80$ 7/15/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 232478 38,166.72 BIG CORKSCREW ISLAND FIRE INSPECTION JUN 2025 INSPECTION FEES38,166.72$ 7/15/2025 CARROLL & CARROLL 232479 1,900.00 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTEREST1,900.00$ 7/15/2025 COLLIER COUNTY HEALTH DEPARTMENT 232542 25,920.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JUNE 2025 TANK INSPECTION25,920.00$ 7/15/2025 COLLIER TIRE & AUTO REPAIR 232480 674.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 COLLIER TIRE & AUTO REPAIR 232480 (94.50) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT580.46$ 7/15/2025 D.A SYSTEMS INC 232481 174.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 D.A SYSTEMS INC 232481 94.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES269.14$ 7/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 232482 248.62 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/15/2025 EMERGENCY PET HOSPITAL OF COLLIER 232482 931.65 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,180.27$ 7/15/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232483 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS7/15/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232483 1,584.98 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1,694.98$ 7/15/2025 JC DRAINFIELD REPAIR INC 232484 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 7/15/2025 LCEC 232485 57.58 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY7/15/2025 LCEC 232485 354.98 ELECTRICITY 5/22-6/29/25 101 S 1ST ST7/15/2025 LCEC 232485 177.49 ELECTRICITY 5/22-6/29/25 101 S 1ST ST7/15/2025 LCEC 232485 722.63 ELECTRICITY 5/22-6/29/25 101 S 1ST ST7/15/2025 LCEC 232485 12.67 ELECTRICITY 5/22-6/29/25 101 S 1ST ST7/15/2025 LCEC 232485 29.54 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/15/2025 LCEC 232485 506.20 ELECTRICITY ELECTRIC UTILITIES7/15/2025 LCEC 232485 300.48 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/15/2025 LCEC 232485 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/15/2025 LCEC 232485 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/15/2025 LCEC 232485 69.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,285.58$ 7/15/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232486 1,333.23 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE7/15/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232486 (10.26) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE7/15/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232486 228.90 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1,551.87$ 7/15/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232543 153,344.71 NN FIRE PLAN REVIEW JUN 25 PLAN REVIEW FEES7/15/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232543 17,719.10 IMMOKALEE FIRE REVIEW JUN 25 PLAN REVIEW FEES171,063.81$ 7/15/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232544 184,660.70 NORTH COLLIER FIRE IMPACT FEES JUN 2025 IMPACT FEES/INT7/15/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232544 305.46 OTHER MISCELLANEOUS SERVICES JUN 2025 IMPACT FEES/INT184,966.16$ 7/15/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232545 131,946.00 NORTH NAPLES FIRE INSPECTION JUN 2025 INSPECTION FEES131,946.00$ 7/15/2025 ODYSSEY MANUFACTURING COMPANY 232487 2,720.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/15/2025 ODYSSEY MANUFACTURING COMPANY 232487 1,445.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/15/2025 ODYSSEY MANUFACTURING COMPANY 232487 1,190.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/15/2025 ODYSSEY MANUFACTURING COMPANY 232487 2,040.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/15/2025 ODYSSEY MANUFACTURING COMPANY 232487 2,720.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10,115.00$ 7/15/2025 QUEST CORPORATION OF AMERICA 232488 6,214.00 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT6,214.00$ 7/15/2025 FLORIDA SERVICE PAINTING INC 232489 75,528.00 OTHER CONTRACTUAL SERVICES SUSTAINABLE FLOORING UPGRADE FOR THE LIME BUILDING HSP ROOMS7/15/2025 FLORIDA SERVICE PAINTING INC 232489 27,011.20 OTHER CONTRACTUAL SERVICES SUSTAINABLE FLOORING UPGRADE FOR THE LIME BUILDING HSP ROOMS7/15/2025 FLORIDA SERVICE PAINTING INC 232489 15,775.97 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 12,647.10 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 3,680.00 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 87,199.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 20,864.70 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 5,360.92 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 482.04 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 519.12 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/15/2025 FLORIDA SERVICE PAINTING INC 232489 57.68 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY249,125.73$ 7/15/2025 UNIFIRST CORP 232490 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/15/2025 UNIFIRST CORP 232490 20.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/15/2025 UNIFIRST CORP 232490 55.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES7.30.2025 DisbursementsPage 18Page 3474 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 UNIFIRST CORP 232490 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/15/2025 UNIFIRST CORP 232490 20.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF124.05$ 7/15/2025 UNITED RENTALS (NORTH AMERICA) INC 232491 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 7/15/2025 FLORIDA POWER & LIGHT 232492 25,983.94 ELECTRICITY 5/30-6/30/25 SHERIFF7/15/2025 FLORIDA POWER & LIGHT 232492 35.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 40.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 42.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 44.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 39.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 64.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 280.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 699.45 WATER AND SEWER 5/27-6/25/25 EMS/FIRE7/15/2025 FLORIDA POWER & LIGHT 232492 1,094.01 ACCOUNTS RECEIVABLE 5/27-6/25/25 EMS/FIRE7/15/2025 FLORIDA POWER & LIGHT 232492 256.47 ELECTRICITY 5/27-6/25/25 4715 GOLDEN GATE PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 213.73 ELECTRICITY 5/27-6/25/25 4715 GOLDEN GATE PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 698.18 ELECTRICITY 5/27-6/25/25 4715 GOLDEN GATE PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 256.47 ELECTRICITY 5/27-6/25/25 4715 GOLDEN GATE PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 1,131.33 ELECTRICITY 5/28-6/26/25 TAX COLLECTOR7/15/2025 FLORIDA POWER & LIGHT 232492 6,863.01 ELECTRICITY 5/28-6/26/25 PROPERTY APPRAISER7/15/2025 FLORIDA POWER & LIGHT 232492 1.35 PREPAID EXPENSES OTHER 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 10.55 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 86.83 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 27.36 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 212.81 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 13.72 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 0.45 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 29.31 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 2.47 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 4.11 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 2.00 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 3.02 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 2.75 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 2.99 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 2.99 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 52.76 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 7.25 ELECTRICITY 5/30-6/30/25 3355 TAMIAMI TRL E7/15/2025 FLORIDA POWER & LIGHT 232492 616.64 ELECTRICITY 5/30-6/30/25 SHERIFF/EMS7/15/2025 FLORIDA POWER & LIGHT 232492 525.29 ELECTRICITY 5/30-6/30/25 SHERIFF/EMS7/15/2025 FLORIDA POWER & LIGHT 232492 8,794.94 ELECTRICITY 6/2-7/1/25 8075 LELY CULTURAL PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 11,115.70 ELECTRICITY 6/2-7/1/25 8075 LELY CULTURAL PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 1,752.59 ELECTRICITY 6/2-7/1/25 8075 LELY CULTURAL PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 12,874.81 ELECTRICITY 6/2-7/1/25 8075 LELY CULTURAL PKWY7/15/2025 FLORIDA POWER & LIGHT 232492 40.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 249.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 125.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 94.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 66.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 218.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/15/2025 FLORIDA POWER & LIGHT 232492 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 33.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/15/2025 FLORIDA POWER & LIGHT 232492 2,592.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 65,727.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2025 FLORIDA POWER & LIGHT 232492 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 34.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2025 FLORIDA POWER & LIGHT 232492 1,807.92 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/15/2025 FLORIDA POWER & LIGHT 232492 906.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM145,957.25$ 7/15/2025 IMMOKALEE FIRE CONTROL DISTRICT 232493 50,445.08 IMMOKALEE FIRE IMPACT FEES JUN 2025 IMPACT FEES/INT7/15/2025 IMMOKALEE FIRE CONTROL DISTRICT 232493 83.44 OTHER MISCELLANEOUS SERVICES JUN 2025 IMPACT FEES/INT7/15/2025 IMMOKALEE FIRE CONTROL DISTRICT 232493 6,664.10 IMMOKALEE FIRE INSPECTION JUN 2025 INSPECTION FEES57,192.62$ 7/15/2025 VERIZON WIRELESS 232494 446.58 CELLULAR TELEPHONE PHONE SERVICES REQUIRED FOR DAILY OPERATIONS7.30.2025 DisbursementsPage 19Page 3475 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 VERIZON WIRELESS 232494 2,063.25 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 46.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 122.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 681.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 1,451.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 119.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 849.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 319.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 82.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 254.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 611.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 299.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 147.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 45.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 39.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 148.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 123.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/15/2025 VERIZON WIRELESS 232494 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 849.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 779.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 56.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 546.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2025 VERIZON WIRELESS 232494 50.50 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION7/15/2025 VERIZON WIRELESS 232494 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 198.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 88.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 439.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 90.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 78.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 383.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 1,449.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 365.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 2,754.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 118.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 113.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 83.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 40.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 46.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 309.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 603.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 840.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 250.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 1,110.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 328.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 1,959.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7.30.2025 DisbursementsPage 20Page 3476 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 VERIZON WIRELESS 232494 97.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/15/2025 VERIZON WIRELESS 232494 414.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF25,034.69$ 7/15/2025 CITY OF NAPLES 232546 346.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS346.03$ 7/15/2025 CITY OF NAPLES 232547 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 7/15/2025 CITY OF NAPLES 232548 93.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS93.55$ 7/15/2025 CITY OF NAPLES 232549 365.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS365.90$ 7/15/2025 CITY OF NAPLES 232550 298.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS298.33$ 7/15/2025 FEDEX 232495 17.17 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY7/15/2025 FEDEX 232495 37.30 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/15/2025 FEDEX 232495 94.32 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES148.79$ 7/15/2025 HILLS PET NUTRITION SALES INC 232496 2,212.61 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7/15/2025 HILLS PET NUTRITION SALES INC 232496 1,803.63 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4,016.24$ 7/15/2025 FLORIDA POWER & LIGHT COMPANY 232551 8,507.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,507.50$ 7/15/2025 FLORIDA POWER & LIGHT COMPANY 232552 23,489.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,489.39$ 7/15/2025 FLORIDA POWER & LIGHT COMPANY 232553 21,868.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,868.67$ 7/15/2025 GRILL & FILL 232497 37.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT37.00$ 7/15/2025 ALTEC INDUSTRIES INC 232498 184.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT184.99$ 7/15/2025 IMMOKALEE WATER & SEWER DISTRICT 232499 173.55 WATER AND SEWER SUPPORT SERVICE DELIVERY7/15/2025 IMMOKALEE WATER & SEWER DISTRICT 232499 58.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION231.62$ 7/15/2025 MJS GOLF SERVICES LLC 232500 2,551.26 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY2,551.26$ 7/15/2025 CENTURYLINK 232501 29,998.78 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS7/15/2025 CENTURYLINK 232501 178.37 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS30,177.15$ 7/15/2025 CINTAS CORPORATION 232502 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 77.27 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 1,180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 496.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 647.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7.30.2025 DisbursementsPage 21Page 3477 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 CINTAS CORPORATION 232502 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 105.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 115.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 351.96 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/15/2025 CINTAS CORPORATION 232502 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 330.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/15/2025 CINTAS CORPORATION 232502 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 1,385.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 36.68 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 490.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 77.27 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 CINTAS CORPORATION 232502 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/15/2025 CINTAS CORPORATION 232502 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 105.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 351.96 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 113.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 329.25 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/15/2025 CINTAS CORPORATION 232502 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2025 CINTAS CORPORATION 232502 219.83 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 CINTAS CORPORATION 232502 39.27 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 CINTAS CORPORATION 232502 90.40 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 CINTAS CORPORATION 232502 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/15/2025 CINTAS CORPORATION 232502 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 964.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/15/2025 CINTAS CORPORATION 232502 1,406.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2025 CINTAS CORPORATION 232502 49.56 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 CINTAS CORPORATION 232502 146.97 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 CINTAS CORPORATION 232502 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2025 CINTAS CORPORATION 232502 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7.30.2025 DisbursementsPage 22Page 3478 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,902.49$ 7/15/2025 XYLEM WATER SOLUTIONS USA INC 232503 38,988.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 XYLEM WATER SOLUTIONS USA INC 232503 1,949.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,937.00$ 7/15/2025 MUNICIPAL EMERGENCY SERVICES INC 232504 5,261.37 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS5,261.37$ 7/15/2025 PROTEC ARISAWA AMERICA INC 232505 3,064.25 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7/15/2025 PROTEC ARISAWA AMERICA INC 232505 44.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP3,108.25$ 7/15/2025 LAWSON PRODUCTS INC 232506 146.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 LAWSON PRODUCTS INC 232506 53.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT199.50$ 7/15/2025 MWI VETERINARY SUPPLY CO 232507 183.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 508.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 382.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 (186.08) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 (120.00) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 326.41 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/15/2025 MWI VETERINARY SUPPLY CO 232507 (93.58) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES1,000.75$ 7/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232508 191,950.75 OTHER CONTRACTUAL SERVICES UPGRADE EQUIPMENT TO SUPPORT DIVS. THAT SERVE THE PUBLIC7/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232508 4,120.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/15/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232508 8,010.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER SECURITY SYSTEMS204,080.75$ 7/15/2025 FPL ASSIST 232554 79.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS79.90$ 7/15/2025 FPL ASSIST 232555 121.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS121.25$ 7/15/2025 FPL ASSIST 232556 136.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS136.90$ 7/15/2025 SBL FREIGHTLINER LLC 232509 188,850.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM188,850.00$ 7/15/2025 SHRIEVE CHEMICAL COMPANY 232510 4,823.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2025 SHRIEVE CHEMICAL COMPANY 232510 4,955.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,779.22$ 7/15/2025 AIRGAS USA LLC 232511 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/15/2025 AIRGAS USA LLC 232511 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES76.00$ 7/15/2025 SGS TECHNOLOGIES LLC 232512 750.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES750.00$ 7/15/2025 CARLON INC 232513 388.68 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/15/2025 CARLON INC 232513 164.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/15/2025 CARLON INC 232513 307.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/15/2025 CARLON INC 232513 593.68 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/15/2025 CARLON INC 232513 492.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,945.86$ 7/15/2025 SUPERB LANDSCAPE SERVICES INC 232514 12,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/15/2025 SUPERB LANDSCAPE SERVICES INC 232514 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/15/2025 SUPERB LANDSCAPE SERVICES INC 232514 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY31,100.00$ 7/15/2025 R&N LAWN MAINTENANCE INC. 232515 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7.30.2025 DisbursementsPage 23Page 3479 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 R&N LAWN MAINTENANCE INC. 232515 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/15/2025 R&N LAWN MAINTENANCE INC. 232515 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/15/2025 R&N LAWN MAINTENANCE INC. 232515 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS19,447.85$ 7/15/2025 AMERICAN FACILITY SERVICES INC 232516 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES7/15/2025 AMERICAN FACILITY SERVICES INC 232516 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 7/15/2025 WILLIS TOWERS WATSON MIDWEST INC 232517 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 7/15/2025 PARAGON NAPLES LLC 232518 1,276.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 1,837.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 1,221.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 1,331.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 1,782.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 902.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 561.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 682.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 176.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/15/2025 PARAGON NAPLES LLC 232518 319.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS10,087.00$ 7/15/2025 RELADYNE FLORIDA LLC 232519 1,242.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 RELADYNE FLORIDA LLC 232519 702.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,944.47$ 7/15/2025 BC PLUMBING & DRAIN, INC. 232520 1,013.57 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2025 BC PLUMBING & DRAIN, INC. 232520 34,680.20 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES35,693.77$ 7/15/2025 LOWES HOME IMPROVEMENT WAREHSE 232521 32.29 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE32.29$ 7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 111.42 WATER AND SEWER SUPPORT SERVICES DELIVERY7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 1,414.29 WATER AND SEWER WATER FOR THE PARKS7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 2,337.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 810.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 1,267.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 112.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2025 COLLIER COUNTY UTILITY BILLING 232522 185.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,239.13$ 7/15/2025 VULCAN INC 232523 19,227.50 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES19,227.50$ 7/15/2025 VERIZON CONNECT FLEET USA LLC 232557 1,162.31 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,162.31$ 7/15/2025 MULLIN & LONERGAN ASSOCIATES INC 232524 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION7,500.00$ 7/15/2025 COASTAL WASTE & RECYCLING 232525 436.76 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 2885 COUNTY BARN RD7/15/2025 COASTAL WASTE & RECYCLING 232525 110.87 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 2885 COUNTY BARN RD7/15/2025 COASTAL WASTE & RECYCLING 232525 193.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 990 N BARFIELD DR7/15/2025 COASTAL WASTE & RECYCLING 232525 232.76 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 2373 HORSESHOE DR7/15/2025 COASTAL WASTE & RECYCLING 232525 193.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 112 SOUTH 1ST ST7/15/2025 COASTAL WASTE & RECYCLING 232525 465.52 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 4707 GOLDEN GATE PKWY7/15/2025 COASTAL WASTE & RECYCLING 232525 198.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 250 PATRIOT WAY7/15/2025 COASTAL WASTE & RECYCLING 232525 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES7/15/2025 COASTAL WASTE & RECYCLING 232525 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,952.82$ 7/15/2025 DANA SAFETY SUPPLY INC 232526 332.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT332.32$ 7/15/2025 GENSERVE, LLC 232527 338.77 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE7/15/2025 GENSERVE, LLC 232527 435.75 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE7/15/2025 GENSERVE, LLC 232527 338.77 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE7/15/2025 GENSERVE, LLC 232527 338.77 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE7/15/2025 GENSERVE, LLC 232527 338.77 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE1,790.83$ 7.30.2025 DisbursementsPage 24Page 3480 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 WASTE PRO OF FLORIDA INC 232528 (4,632.26) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE7/15/2025 WASTE PRO OF FLORIDA INC 232528 107,234.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE102,602.14$ 7/15/2025 T-MOBILE USA INC 232529 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 7/15/2025 SNIP COLLIER INC 232530 615.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS615.00$ 7/15/2025 J & K AUTO PARTS 232531 142.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 2,733.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 49.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 385.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 318.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 115.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 15.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 295.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 8.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 169.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 56.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 14.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 49.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 154.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 876.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 105.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 116.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 237.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 297.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 3,207.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 J & K AUTO PARTS 232531 (115.56) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,219.42$ 7/15/2025 AGRICULTURAL SERVICES INTERNATIONAL 232532 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/15/2025 AGRICULTURAL SERVICES INTERNATIONAL 232532 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/15/2025 AGRICULTURAL SERVICES INTERNATIONAL 232532 1,700.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/15/2025 AGRICULTURAL SERVICES INTERNATIONAL 232532 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3,300.00$ 7/15/2025 ERICA RENEE UNZ 232533 7,415.06 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS7/15/2025 ERICA RENEE UNZ 232533 18,384.94 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS25,800.00$ 7/15/2025 K&K SYSTEMS INC 232534 737.18 TRAFFIC SIGNS PUBLIC SAFETY7/15/2025 K&K SYSTEMS INC 232534 35.00 POSTAGE FREIGHT AND UPS PUBLIC SAFETY772.18$ 7/15/2025 REVENUE INC 232535 3,279.00 MARKETING AND PROMOTIONAL FUNDING A GRANT ELIGIBLE ACTIVITY3,279.00$ 7/15/2025 Gabriela Portu 232536 0.50 CASH OVER UNDER PARKS REFUND0.50$ 7/15/2025 Greg Orick Marine II Construction 232537 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/15/2025 Greg Orick Marine II Construction 232537 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 7/15/2025 Greggory Taussig 232538 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT7/15/2025 Greggory Taussig 232538 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT550.00$ 7/15/2025 GUADALUPE CENTER, INC 232539 195.86 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00195.86$ 7/15/2025 Jose Luis Acosta 232540 2,533.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,533.25$ 7/15/2025 Reginald S. Hart & 232541 732.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00732.94$ 7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 23,824.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 23,824.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 2,382.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 2,382.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 537.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 1,305.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 758.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 779.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 1,326.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 1,489.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 951.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.30.2025 DisbursementsPage 25Page 3481 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description59,560.50$ 7/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 8,110.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,937.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 2,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,088.06$ 7/15/2025 B&I CONTRACTORS INC ACH15 125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES125.00$ 7/15/2025 CDM SMITH INC ACH15 3,217.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,217.00$ 7/15/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,304,580.44 DUE TO SCHOOL BOARD JUNE 2025 SCHOOL IMPACT7/15/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH15 273.00 REVENUES COLLECTED IN ADVANCE P.I.L.T. 2024-20251,304,853.44$ 7/15/2025 JM TODD COMPANY ACH15 96.79 LEASE EQUIPMENT OFFICE COPIER7/15/2025 JM TODD COMPANY ACH15 279.36 COPYING CHARGES OFFICE COPIER7/15/2025 JM TODD COMPANY ACH15 96.79 LEASE EQUIPMENT OFFICE COPIER7/15/2025 JM TODD COMPANY ACH15 121.39 COPYING CHARGES OFFICE COPIER594.33$ 7/15/2025 JSFM INC ACH15 128.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 JSFM INC ACH15 43.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 JSFM INC ACH15 663.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 JSFM INC ACH15 441.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 JSFM INC ACH15 218.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 JSFM INC ACH15 355.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,848.50$ 7/15/2025 SAFETY PRODUCTS INC ACH15 92.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2025 SAFETY PRODUCTS INC ACH15 1,625.90 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,718.06$ 7/15/2025 WESTVIEW CORP INC ACH15 2,992.33 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2,992.33$ 7/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 11,473.50 OTHER CONTRACTUAL SERVICES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION11,473.50$ 7/15/2025 JOHNSON ENGINEERING LLC ACH15 1,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2025 JOHNSON ENGINEERING LLC ACH15 4,881.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,986.50$ 7/15/2025 BRENNTAG MID SOUTH INC ACH15 7,924.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,924.96$ 7/15/2025 CDW LLC ACH15 300.00 MINOR OPERATING EQUIPMENT TELEPHONE FOR CCR STAFF DAILY OPERATIONS300.00$ 7/15/2025 FERGUSON ENTERPRISES LLC ACH15 258.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (5.18) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 5,781.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 163.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 7,881.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 222.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (273.24) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 FERGUSON ENTERPRISES LLC ACH15 581.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 2,324.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 148.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (58.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 1,029.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (20.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 92.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (1.85) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/15/2025 FERGUSON ENTERPRISES LLC ACH15 103.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 49.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 FERGUSON ENTERPRISES LLC ACH15 (3.06) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,331.69$ 7/15/2025 DOUGLAS N HIGGINS INC ACH15 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 48,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 108,004.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (8,885.20) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (2,400.57) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (1,084.43) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 38,320.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 46,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.30.2025 DisbursementsPage 26Page 3482 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 DOUGLAS N HIGGINS INC ACH15 127,662.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 18,552.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 46,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 6,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 126,832.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 62,407.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 49,228.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (5,581.77) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (3,161.16) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 DOUGLAS N HIGGINS INC ACH15 (17,398.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE731,725.74$ 7/15/2025 TAMIAMI FORD INC ACH15 55,104.48 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/15/2025 TAMIAMI FORD INC ACH15 121.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 TAMIAMI FORD INC ACH15 4,903.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 TAMIAMI FORD INC ACH15 1,250.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 TAMIAMI FORD INC ACH15 51.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 TAMIAMI FORD INC ACH15 (1,250.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60,181.31$ 7/15/2025 DIRECT IMPRESSIONS, INC. ACH15 87.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS87.50$ 7/15/2025 COMCAST ACH15 281.00 CABLE TV / INTERNET COMMUNICATIONS7/15/2025 COMCAST ACH15 315.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/15/2025 COMCAST ACH15 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/15/2025 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/15/2025 COMCAST ACH15 283.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,059.62$ 7/15/2025 POLYDYNE INC ACH15 26,358.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,358.00$ 7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 297.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 283.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 521.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 126.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 218.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 73.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 180.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 959.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 514.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,165.29 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 622.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 80.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 139.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,183.63$ 7/15/2025 CITY OF EVERGLADES CITY ACH15 150.00 EVERGLADES ZONING JUNE 2025 REVIEWS7/15/2025 CITY OF EVERGLADES CITY ACH15 300.00 EVERGLADES ENGINEERING JUNE 2025 REVIEWS450.00$ 7/15/2025 FISHER SCIENTIFIC ACH15 2,764.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,764.10$ 7/15/2025 BOUND TREE MEDICAL LLC ACH15 6,970.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,970.14$ 7/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS7/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 615.82 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS715.82$ 7/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 27,085.49 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS7/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 21,112.41 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES48,197.90$ 7/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 120.00 FLEET R AND M OUTSIDE VENDORS WINCH/RECOVERY380.00$ 7/15/2025 PACE ANALYTICAL SERVICES INC ACH15 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2025 PACE ANALYTICAL SERVICES INC ACH15 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2025 PACE ANALYTICAL SERVICES INC ACH15 108.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2025 PACE ANALYTICAL SERVICES INC ACH15 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,111.78$ 7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 (58,385.73) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 (9,773.61) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7.30.2025 DisbursementsPage 27Page 3483 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,056.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,056.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 4,929.70 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,808.28 TRASH AND GARBAGE DISPOSAL 11-84731-52006 6/16-6/30/257/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,460,786.91 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 224,656.16 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION7/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 952,062.82 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2,580,819.32$ 7/15/2025 HARRIS CORP PSPC ACH15 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 7/15/2025 UNITED REFRIGERATION INC ACH15 46.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 UNITED REFRIGERATION INC ACH15 228.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES275.40$ 7/15/2025 N. HARRIS COMPUTER CORPORATION ACH15 1,285.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,285.00$ 7/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 75.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS75.00$ 7/15/2025 EARLY LEARNING COALITION OF SOUTHWE ACH15 8,400.01 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY8,400.01$ 7/15/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 3,559.29 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY3,559.29$ 7/15/2025 JM STEVENS SHREDDING SERVICES INC ACH15 855.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION855.00$ 7/15/2025 US WATER SERVICES CORPORATION ACH15 53,732.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2025 US WATER SERVICES CORPORATION ACH15 (2,686.61) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,045.65$ 7/15/2025 PREFERRED MATERIALS INC ACH15 792.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY792.72$ 7/15/2025 HAWKINS INC ACH15 227.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT227.39$ 7/15/2025 LEO'S SOD, LLC ACH15 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/15/2025 LEO'S SOD, LLC ACH15 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE380.00$ 7/15/2025 MAINSCAPE INC ACH15 504.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY504.46$ 7/15/2025 EFE INC ACH15 652.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 EFE INC ACH15 83.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2025 EFE INC ACH15 217.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT953.63$ 7/15/2025 RF ENVIRONMENTAL SERVICES ACH15 84,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 RF ENVIRONMENTAL SERVICES ACH15 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 RF ENVIRONMENTAL SERVICES ACH15 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 RF ENVIRONMENTAL SERVICES ACH15 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2025 RF ENVIRONMENTAL SERVICES ACH15 (28,300.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE537,700.00$ 7/15/2025 KEYSTAFF INC ACH15 5,621.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5,621.09$ 7/15/2025 BLX GROUP LLC ACH15 1,250.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1,250.00$ 7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,623.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,608.26 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX13,979.74$ 7/15/2025 VALIENTE BUILDERS LLC ACH15 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/15/2025 VALIENTE BUILDERS LLC ACH15 111.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/15/2025 VALIENTE BUILDERS LLC ACH15 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 104.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 394.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7.30.2025 DisbursementsPage 28Page 3484 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,026.69$ 7/15/2025 DT WATER LLC ACH15 84.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/15/2025 DT WATER LLC ACH15 75.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/15/2025 DT WATER LLC ACH15 89.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/15/2025 DT WATER LLC ACH15 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/15/2025 DT WATER LLC ACH15 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/15/2025 DT WATER LLC ACH15 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY259.50$ 7/15/2025 COMPUTERS AT WORK! INC ACH15 894.21 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS7/15/2025 COMPUTERS AT WORK! INC ACH15 5,373.93 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS6,268.14$ 7/15/2025 CITY OF EVERGLADES CITY ACH15 134.93 WATER AND SEWER WATER & SEWAR134.93$ 7/15/2025 CLERK OF COURTS WIR15 100,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/15/2025 CLERK OF COURTS WIR15 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/15/2025 CLERK OF COURTS WIR15 35,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/15/2025 CLERK OF COURTS WIR15 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS135,440.00$ 7/15/2025 RYCON CONSTRUCTION INC ACHOC 48,558.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/15/2025 RYCON CONSTRUCTION INC ACHOC 370,669.99 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/15/2025 RYCON CONSTRUCTION INC ACHOC 614,772.06 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/15/2025 RYCON CONSTRUCTION INC ACHOC (51,700.00) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES982,300.05$ 7/16/2025 B&I CONTRACTORS INC ACH16 1,203.63 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,203.63$ 7/16/2025 CARTER FENCE COMPANY INC ACH16 17,738.17 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY17,738.17$ 7/16/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH16 192,000.00 REMITTANCES TO OTHER GOVERNMENTS TO UTILIZE FUNDING FOR THE DRIVERS EDUCATION PROGRAM192,000.00$ 7/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 226.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS7/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 1,684.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,911.60$ 7/16/2025 IDEXX LABORATORIES INC ACH16 17,333.86 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY7/16/2025 IDEXX LABORATORIES INC ACH16 684.72 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY18,018.58$ 7/16/2025 JM TODD COMPANY ACH16 5.59 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES5.59$ 7/16/2025 JSFM INC ACH16 11,672.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2025 JSFM INC ACH16 610.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2025 JSFM INC ACH16 546.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,829.35$ 7/16/2025 MCGEE & ASSOCIATES ACH16 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/16/2025 MCGEE & ASSOCIATES ACH16 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/16/2025 MCGEE & ASSOCIATES ACH16 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/16/2025 MCGEE & ASSOCIATES ACH16 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU834.30$ 7/16/2025 QUALITY ENTERPRISES USA INC ACH16 357,968.15 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY7/16/2025 QUALITY ENTERPRISES USA INC ACH16 (17,898.41) RETAINAGE HELD SUPPORT SERVICE DELIVERY340,069.74$ 7/16/2025 WESTVIEW CORP INC ACH16 299.16 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV299.16$ 7/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 72.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 43.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 1,356.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 66.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,539.56$ 7/16/2025 SOUTHERN SANITATION INC ACH16 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 8,575.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 22,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 22,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 7,875.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 14,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 SOUTHERN SANITATION INC ACH16 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.30.2025 DisbursementsPage 29Page 3485 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2025 SOUTHERN SANITATION INC ACH16 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM109,200.00$ 7/16/2025 SUNSHINE ACE HARDWARE INC ACH16 20.97 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES7/16/2025 SUNSHINE ACE HARDWARE INC ACH16 17.09 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/16/2025 SUNSHINE ACE HARDWARE INC ACH16 41.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER79.23$ 7/16/2025 JOHNSON ENGINEERING LLC ACH16 2,152.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,152.50$ 7/16/2025 FERGUSON ENTERPRISES LLC ACH16 507.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/16/2025 FERGUSON ENTERPRISES LLC ACH16 (10.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/16/2025 FERGUSON ENTERPRISES LLC ACH16 3,486.20 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/16/2025 FERGUSON ENTERPRISES LLC ACH16 (69.72) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3,914.20$ 7/16/2025 WESCO TURF INC ACH16 326.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2025 WESCO TURF INC ACH16 76.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT403.52$ 7/16/2025 CITY OF MARCO ISLAND ACH16 948.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2025 CITY OF MARCO ISLAND ACH16 292.10 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/16/2025 CITY OF MARCO ISLAND ACH16 708.77 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,949.35$ 7/16/2025 JOHN MADER ENTERPRISES INC ACH16 9,621.33 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 JOHN MADER ENTERPRISES INC ACH16 1,486.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2025 JOHN MADER ENTERPRISES INC ACH16 2,104.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,212.47$ 7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,000.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 291.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 337.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 809.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 311.50 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 128.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 290.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 434.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 997.16 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 775.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 17.02 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6,392.58$ 7/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 867.65 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 2,814.53 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 831.96 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,514.14$ 7/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,452.80 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,452.80$ 7/16/2025 TETRA TECH INC ACH16 272.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE272.00$ 7/16/2025 CARAHSOFT TECHNOLOGY CORP ACH16 3,938.05 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY7/16/2025 CARAHSOFT TECHNOLOGY CORP ACH16 2,652.80 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY6,590.85$ 7/16/2025 GRANICUS LLC ACH16 25,452.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE25,452.00$ 7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 122.35 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/16/2025 PACE ANALYTICAL SERVICES INC ACH16 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,686.00$ 7/16/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 12,328.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,328.11$ 7/16/2025 DAN CALLAGHAN ENTERPRISES INC ACH16 526.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT526.00$ 7/16/2025 PALMDALE OIL COMPANY ACH16 13,992.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2025 PALMDALE OIL COMPANY ACH16 4,589.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2025 PALMDALE OIL COMPANY ACH16 467.93 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY19,049.99$ 7/16/2025 STANTEC CONSULTING SERVICES INC ACH16 1,151.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,151.75$ 7/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 450.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/16/2025 A&M PROPERTY MAINTENANCE LLC ACH16 875.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7.30.2025 DisbursementsPage 30Page 3486 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,325.00$ 7/16/2025 MATHESON TRI GAS INC ACH16 151.56 GAS SERVICE SUPPORT SERVICE DELIVERY151.56$ 7/16/2025 ELECTRONIC ACCESS SPECIALIST ACH16 196.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT196.80$ 7/16/2025 PREFERRED MATERIALS INC ACH16 144.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT144.00$ 7/16/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 310.64 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/16/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/16/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS444.51$ 7/16/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH16 6,773.18 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,773.18$ 7/16/2025 LEO'S SOD, LLC ACH16 3,100.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/16/2025 LEO'S SOD, LLC ACH16 33,840.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/16/2025 LEO'S SOD, LLC ACH16 92.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION37,032.00$ 7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 716.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 2,919.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 16,540.36 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 8,279.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 11,331.06 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN7/16/2025 JACOBS ENGINEERING GROUP INC ACH16 5,394.40 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN45,180.78$ 7/16/2025 EFE INC ACH16 478.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT478.53$ 7/16/2025 KEYSTAFF INC ACH16 44.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,435.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 463.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,952.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 19.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 313.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 313.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 313.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 313.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 671.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 23.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 23.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/16/2025 KEYSTAFF INC ACH16 913.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 748.83 TEMPORARY LABOR EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 1,269.76 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/16/2025 KEYSTAFF INC ACH16 1,648.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 896.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 1,084.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 2,064.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,465.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 1,521.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 2,781.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/16/2025 KEYSTAFF INC ACH16 541.62 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY7/16/2025 KEYSTAFF INC ACH16 740.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 506.79 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 521.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 1,062.57 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/16/2025 KEYSTAFF INC ACH16 869.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 383.50 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE7/16/2025 KEYSTAFF INC ACH16 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/16/2025 KEYSTAFF INC ACH16 1,434.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/16/2025 KEYSTAFF INC ACH16 1,608.19 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/16/2025 KEYSTAFF INC ACH16 977.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 2,357.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 1,719.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/16/2025 KEYSTAFF INC ACH16 1,143.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/16/2025 KEYSTAFF INC ACH16 1,552.50 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2025 KEYSTAFF INC ACH16 463.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7.30.2025 DisbursementsPage 31Page 3487 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2025 KEYSTAFF INC ACH16 1,928.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/16/2025 KEYSTAFF INC ACH16 1,177.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/16/2025 KEYSTAFF INC ACH16 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/16/2025 KEYSTAFF INC ACH16 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/16/2025 KEYSTAFF INC ACH16 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/16/2025 KEYSTAFF INC ACH16 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/16/2025 KEYSTAFF INC ACH16 649.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 1,172.39 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/16/2025 KEYSTAFF INC ACH16 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/16/2025 KEYSTAFF INC ACH16 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/16/2025 KEYSTAFF INC ACH16 1,424.11 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/16/2025 KEYSTAFF INC ACH16 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 839.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 1,982.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 2,556.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/16/2025 KEYSTAFF INC ACH16 541.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 11,938.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 14,008.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 409.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/16/2025 KEYSTAFF INC ACH16 1,520.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/16/2025 KEYSTAFF INC ACH16 7,700.58 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/16/2025 KEYSTAFF INC ACH16 8,218.49 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 856.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 20,393.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,444.90 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/16/2025 KEYSTAFF INC ACH16 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/16/2025 KEYSTAFF INC ACH16 3,045.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/16/2025 KEYSTAFF INC ACH16 17,280.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/16/2025 KEYSTAFF INC ACH16 2,749.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/16/2025 KEYSTAFF INC ACH16 1,185.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/16/2025 KEYSTAFF INC ACH16 2,687.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD164,174.75$ 7/16/2025 HIGH SOURCES INC ACH16 150.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY150.00$ 7/16/2025 VALIENTE BUILDERS LLC ACH16 741.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES741.72$ 7/16/2025 WAYPOINT CONTRACTING INC ACH16 3,194.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,194.00$ 7/16/2025 THE LINCOLN NATIONAL LIFE WIR16 7,238.77 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE7,238.77$ 7/17/2025 KIRK SANDERS 232558 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 7/17/2025 KIRK SANDERS 232559 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 7/17/2025 KIRK SANDERS 232560 2,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,650.00$ 7/17/2025 KIRK SANDERS 232561 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 7/17/2025 KIRK SANDERS 232562 1,510.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,510.00$ 7/17/2025 WALTHAM RIVER'S EDGE LLC 232563 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,100.00$ 7/17/2025 CHASE 232564 1,359.73 DISASTER ASSISTANCE CARES RELIEF1,359.73$ 7/17/2025 FAY SERVICING 232565 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 7/17/2025 FLORIDA HOME REALTY,INC. 232566 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 7/17/2025 HABITAT FOR HUMANITY 232567 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 7/17/2025 HABITAT FOR HUMANITY 232568 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 7/17/2025 HABITAT FOR HUMANITY 232569 735.00 DISASTER ASSISTANCE CARES RELIEF7.30.2025 DisbursementsPage 32Page 3488 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description735.00$ 7/17/2025 HABITAT FOR HUMANITY 232570 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 7/17/2025 HABITAT FOR HUMANITY 232571 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/17/2025 HABITAT FOR HUMANITY 232572 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 7/17/2025 HABITAT FOR HUMANITY 232573 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 7/17/2025 KEVIN BRIER 232574 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 7/17/2025 MHP BEMBRIDGE, LLC 232575 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 7/17/2025 MIDLAND MORTGAGE 232576 662.01 DISASTER ASSISTANCE CARES RELIEF662.01$ 7/17/2025 MR. COOPER 232577 972.14 DISASTER ASSISTANCE CARES RELIEF972.14$ 7/17/2025 MR. COOPER 232578 1,133.09 DISASTER ASSISTANCE CARES RELIEF1,133.09$ 7/17/2025 NEWREZ LLC 232579 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 7/17/2025 PNC BANK 232580 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 7/17/2025 ROBERT THOMAS 232581 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 7/17/2025 SADDLEBROOK SEVEN LLC 232582 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 7/17/2025 SELECT PORTFOLIO SERVICING, INC. 232583 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 7/17/2025 STARWOOD REIT 232585 1,749.00 DISASTER ASSISTANCE CARES RELIEF1,749.00$ 7/17/2025 TRUIST BANK 232586 1,298.12 DISASTER ASSISTANCE CARES RELIEF1,298.12$ 7/17/2025 WALTHAM RIVER'S EDGE LLC 232587 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/17/2025 WELLS FARGO HOME MORTGAGE 232588 1,104.79 DISASTER ASSISTANCE CARES RELIEF1,104.79$ 7/17/2025 WELLS FARGO HOME MORTGAGE 232589 682.08 DISASTER ASSISTANCE CARES RELIEF682.08$ 7/17/2025 WELLS FARGO HOME MORTGAGE 232590 222.41 DISASTER ASSISTANCE CARES RELIEF222.41$ 7/17/2025 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 DATA FLOW SYSTEMS LLC ACH17 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,945.16$ 7/17/2025 DEMCO ACH17 1,931.08 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/17/2025 DEMCO ACH17 109.65 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES2,040.73$ 7/17/2025 FORESTRY RESOURCES LLC ACH17 2,096.00 MULCH SUPPORT SERVICE DELIVERY7/17/2025 FORESTRY RESOURCES LLC ACH17 4,158.00 MULCH SUPPORT SERVICE DELIVERY7/17/2025 FORESTRY RESOURCES LLC ACH17 2,746.80 MULCH SUPPORT SERVICE DELIVERY7/17/2025 FORESTRY RESOURCES LLC ACH17 2,096.00 MULCH SUPPORT SERVICE DELIVERY7/17/2025 FORESTRY RESOURCES LLC ACH17 2,746.80 MULCH SUPPORT SERVICE DELIVERY13,843.60$ 7/17/2025 JSFM INC ACH17 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 JSFM INC ACH17 65.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES193.25$ 7/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 174.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 4.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7.30.2025 DisbursementsPage 33Page 3489 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description178.38$ 7/17/2025 SOUTHERN SANITATION INC ACH17 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 SOUTHERN SANITATION INC ACH17 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 SOUTHERN SANITATION INC ACH17 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 SOUTHERN SANITATION INC ACH17 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 SOUTHERN SANITATION INC ACH17 44,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 SOUTHERN SANITATION INC ACH17 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM75,600.00$ 7/17/2025 SUNSHINE ACE HARDWARE INC ACH17 97.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2025 SUNSHINE ACE HARDWARE INC ACH17 81.83 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER178.95$ 7/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,648.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 (32.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 250.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 (5.00) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,337.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/17/2025 FERGUSON ENTERPRISES LLC ACH17 (46.75) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,149.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 (42.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2025 FERGUSON ENTERPRISES LLC ACH17 467.64 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6,725.98$ 7/17/2025 DIRECT IMPRESSIONS, INC. ACH17 110.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS110.00$ 7/17/2025 WESCO TURF INC ACH17 298.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT298.18$ 7/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 513.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 7,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,388.41$ 7/17/2025 GRAYBAR ELECTRIC COMPANY INC ACH17 497.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT497.92$ 7/17/2025 COMCAST ACH17 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/17/2025 COMCAST ACH17 230.14 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/17/2025 COMCAST ACH17 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/17/2025 COMCAST ACH17 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2025 COMCAST ACH17 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS7/17/2025 COMCAST ACH17 248.27 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1,122.11$ 7/17/2025 CITY OF MARCO ISLAND ACH17 674.31 WATER AND SEWER 5/30-7/3/25 990 N BARFIELD DR7/17/2025 CITY OF MARCO ISLAND ACH17 181.45 WATER AND SEWER 5/30-7/3/25 990 N BARFIELD DR855.76$ 7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 114.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 8,734.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 143.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 23.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 390.44 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 83.81 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 42.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,002.74 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 542.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 116.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,450.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 125.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 421.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,192.20$ 7/17/2025 GILLIG LLC ACH17 118.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.49$ 7/17/2025 S&S WORLDWIDE INC ACH17 2,158.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2,158.40$ 7/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 44.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 119.06 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 153.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 464.89 TELEPHONE ACCESS CHARGES COMMUNICATIONS1,464.74$ 7/17/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH17 4,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,025.00$ 7/17/2025 BALD EAGLE TOWING & RECOVERY INC ACH17 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7.30.2025 DisbursementsPage 34Page 3490 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 5,620.65 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY7/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 34,064.40 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY7/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 1,192.24 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY7/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 9,084.00 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY7/17/2025 CARAHSOFT TECHNOLOGY CORP ACH17 14,988.38 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY64,949.67$ 7/17/2025 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 775.86 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 232.42 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 157.81 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 413.49 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 233.23 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 270.48 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES2,083.29$ 7/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 11,486.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11,486.11$ 7/17/2025 PALMDALE OIL COMPANY ACH17 447.63 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY7/17/2025 PALMDALE OIL COMPANY ACH17 600.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,048.03$ 7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 1,378.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 2,500.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 1,173.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 51.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 6,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2025 STANTEC CONSULTING SERVICES INC ACH17 1,368.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,994.69$ 7/17/2025 LOU HAMMOND & ASSOCIATES INC ACH17 438.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM438.14$ 7/17/2025 COMPUTERS AT WORK! INC ACH17 1,791.31 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY7/17/2025 COMPUTERS AT WORK! INC ACH17 298.07 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY7/17/2025 COMPUTERS AT WORK! INC ACH17 53,739.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF7/17/2025 COMPUTERS AT WORK! INC ACH17 8,942.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF64,770.78$ 7/17/2025 PREFERRED MATERIALS INC ACH17 341,314.62 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY7/17/2025 PREFERRED MATERIALS INC ACH17 154,888.22 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY7/17/2025 PREFERRED MATERIALS INC ACH17 578,342.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,074,545.16$ 7/17/2025 LEO'S SOD, LLC ACH17 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY20,304.00$ 7/17/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 10,915.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,915.23$ 7/17/2025 PATRIOT PLACE TRUST ACH17 82.43 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/17/2025 PATRIOT PLACE TRUST ACH17 617.68 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE700.11$ 7/17/2025 EFE INC ACH17 322.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT322.82$ 7/17/2025 CAPITAL CONTRACTORS, LLC ACH17 17,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,850.00$ 7/17/2025 KEYSTAFF INC ACH17 3,111.78 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/17/2025 KEYSTAFF INC ACH17 3,412.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/17/2025 KEYSTAFF INC ACH17 3,466.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2025 KEYSTAFF INC ACH17 3,197.61 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/17/2025 KEYSTAFF INC ACH17 788.45 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/17/2025 KEYSTAFF INC ACH17 394.23 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/17/2025 KEYSTAFF INC ACH17 3,458.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2025 KEYSTAFF INC ACH17 5,532.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2025 KEYSTAFF INC ACH17 3,022.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2025 KEYSTAFF INC ACH17 3,250.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2025 KEYSTAFF INC ACH17 5,809.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2025 KEYSTAFF INC ACH17 4,077.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2025 KEYSTAFF INC ACH17 7,165.44 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/17/2025 KEYSTAFF INC ACH17 4,012.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2025 KEYSTAFF INC ACH17 8,593.47 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2025 KEYSTAFF INC ACH17 19,599.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2025 KEYSTAFF INC ACH17 17,440.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE96,334.24$ 7/17/2025 AVFUEL CORP. ACH17 20,573.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES7.30.2025 DisbursementsPage 35Page 3491 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,573.93$ 7/17/2025 VALIENTE BUILDERS LLC ACH17 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 VALIENTE BUILDERS LLC ACH17 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 VALIENTE BUILDERS LLC ACH17 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 VALIENTE BUILDERS LLC ACH17 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 VALIENTE BUILDERS LLC ACH17 1,021.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2025 VALIENTE BUILDERS LLC ACH17 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,381.75$ 7/17/2025 FERNANDO MOLINA ACH17 1,137.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,137.50$ 7/17/2025 THE CHARLES MACHINE WORKS INC ACH17 178,807.34 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT178,807.34$ 7/17/2025 RYCON CONSTRUCTION INC ACH17 201,650.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/17/2025 RYCON CONSTRUCTION INC ACH17 868,515.63 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/17/2025 RYCON CONSTRUCTION INC ACH17 1,463,616.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/17/2025 RYCON CONSTRUCTION INC ACH17 (126,689.08) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,407,092.55$ 7/17/2025 CLERK OF COURTS WIR17 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/17/2025 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/17/2025 CLERK OF COURTS WIR17 171.50 CLERKS RECORDING FEES ETC COST TO RECORD AGREEMENTS278.00$ 7/17/2025 ENVIROSERVE INC WIR17 2,676.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/17/2025 ENVIROSERVE INC WIR17 2,108.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4,784.00$ 7/18/2025 INTERNAL REVENUE SERVICE BCCWC 16,871.14 REINSURANCE PREMIUM ADMIN FEE FOR OPERATING GROUP HEALTH PLAN16,871.14$ 7/18/2025 INTERNAL REVENUE SERVICE BCCW0 76.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY76.38$ 7/18/2025 ADVANCED ROOFING INC 232591 20,792.71 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES20,792.71$ 7/18/2025 STATE OF FLORIDA 232592 60.75 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES60.75$ 7/18/2025 LCEC 232593 13.50 ELECTRICITY 6/3-7/3/25 HWY 8467/18/2025 LCEC 232593 473.52 ELECTRICITY 6/4-7/4/25 205 AIRPARK BLVD7/18/2025 LCEC 232593 1,616.65 ELECTRICITY 6/3-7/3/25 STOCKADE RD7/18/2025 LCEC 232593 1,963.23 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE7/18/2025 LCEC 232593 71.10 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/18/2025 LCEC 232593 78.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/18/2025 LCEC 232593 1,846.06 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6,062.98$ 7/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232594 82.71 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION82.71$ 7/18/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232641 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 7/18/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232642 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 7/18/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232643 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 7/18/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232644 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 7/18/2025 FLORIDA POWER & LIGHT 232595 239.99 ELECTRICITY 6/9-7/9/25 SHERIFF7/18/2025 FLORIDA POWER & LIGHT 232595 325.01 PREPAID EXPENSES OTHER 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 2,541.79 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 20,925.81 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 6,594.20 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 51,280.59 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 3,306.26 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 108.42 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 7,062.33 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 595.82 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 991.42 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 483.06 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 728.33 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 663.52 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 719.87 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 719.87 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 12,709.68 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7/18/2025 FLORIDA POWER & LIGHT 232595 1,746.73 ELECTRICITY 5/19-6/18/25 3323 TAMIAMI TRL E7.30.2025 DisbursementsPage 36Page 3492 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 FLORIDA POWER & LIGHT 232595 297.56 ELECTRICITY UTILITIES FOR EMS STATION7/18/2025 FLORIDA POWER & LIGHT 232595 454.63 ELECTRICITY UTILITIES FOR EMS STATION7/18/2025 FLORIDA POWER & LIGHT 232595 29.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 27.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 86.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 275.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 26.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 237.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/18/2025 FLORIDA POWER & LIGHT 232595 27.55 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/18/2025 FLORIDA POWER & LIGHT 232595 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/18/2025 FLORIDA POWER & LIGHT 232595 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES7/18/2025 FLORIDA POWER & LIGHT 232595 46.04 ELECTRICITY OPERATION OF COUNTY FACILITIES7/18/2025 FLORIDA POWER & LIGHT 232595 152.73 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 2,350.60 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/18/2025 FLORIDA POWER & LIGHT 232595 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 2,646.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 98.09 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 30.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 53.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 39.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 28.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 7,197.39 ELECTRICITY SUPPORT SERVICE DELIVERY7/18/2025 FLORIDA POWER & LIGHT 232595 2,080.89 ELECTRICITY SUPPORT SERVICE DELIVERY7/18/2025 FLORIDA POWER & LIGHT 232595 232.82 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS7/18/2025 FLORIDA POWER & LIGHT 232595 57.95 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 131.17 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 50.63 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 66.79 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/18/2025 FLORIDA POWER & LIGHT 232595 42.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FLORIDA POWER & LIGHT 232595 40.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FLORIDA POWER & LIGHT 232595 30.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FLORIDA POWER & LIGHT 232595 107.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FLORIDA POWER & LIGHT 232595 39.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2025 FLORIDA POWER & LIGHT 232595 108.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2025 FLORIDA POWER & LIGHT 232595 169.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2025 FLORIDA POWER & LIGHT 232595 29.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/18/2025 FLORIDA POWER & LIGHT 232595 65.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU130,735.15$ 7/18/2025 VERIZON WIRELESS 232596 50.51 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION7/18/2025 VERIZON WIRELESS 232596 702.48 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT752.99$ 7/18/2025 CITY OF NAPLES 232645 125.00 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.00$ 7/18/2025 CITY OF NAPLES 232646 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/18/2025 CITY OF NAPLES 232647 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/18/2025 CITY OF NAPLES 232648 242.94 WATER AND SEWER WATER FOR THE PARKS242.94$ 7/18/2025 CITY OF NAPLES 232649 270.58 WATER AND SEWER WATER FOR THE PARKS270.58$ 7/18/2025 CITY OF NAPLES 232650 788.88 WATER AND SEWER WATER FOR THE PARKS788.88$ 7/18/2025 CITY OF NAPLES 232651 825.74 WATER AND SEWER WATER FOR THE PARKS825.74$ 7/18/2025 CITY OF NAPLES 232652 853.51 WATER AND SEWER WATER FOR THE PARKS853.51$ 7/18/2025 CITY OF NAPLES 232653 54.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54.10$ 7.30.2025 DisbursementsPage 37Page 3493 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 CITY OF NAPLES 232654 60.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60.40$ 7/18/2025 CITY OF NAPLES 232655 306.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS306.28$ 7/18/2025 CITY OF NAPLES 232657 125.00 WATER AND SEWER WATER FOR THE PARKS125.00$ 7/18/2025 CITY OF NAPLES 232658 539.85 WATER AND SEWER WATER FOR THE PARKS539.85$ 7/18/2025 CITY OF NAPLES 232659 2,077.34 WATER AND SEWER WATER FOR THE PARKS2,077.34$ 7/18/2025 CITY OF NAPLES 232660 571.42 WATER AND SEWER WATER FOR THE PARKS571.42$ 7/18/2025 CITY OF NAPLES 232661 351.54 WATER AND SEWER WATER FOR THE PARKS351.54$ 7/18/2025 CITY OF NAPLES 232662 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 7/18/2025 TOMCO2 EQUIPMENT COMPANY 232597 4,695.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,695.00$ 7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 1,138.00 WATER AND SEWER 5/5-6/5/25 419 N 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 5,888.81 WATER AND SEWER 5/5-6/5/25 419 N 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 238.79 WATER AND SEWER 6/2-7/1/25 302 STOCKADE RD7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 609.56 WATER AND SEWER 6/2-7/1/25 302 STOCKADE RD7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 2,699.20 WATER AND SEWER 6/2-7/1/25 302 STOCKADE RD7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 2,836.62 WATER AND SEWER 6/2-7/1/25 112 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 580.99 WATER AND SEWER 6/2-7/1/25 112 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 284.63 WATER AND SEWER 6/2-7/1/25 106 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 142.32 WATER AND SEWER 6/2-7/1/25 106 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 579.43 WATER AND SEWER 6/2-7/1/25 106 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 10.16 WATER AND SEWER 6/2-7/1/25 106 S 1ST ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 67.93 WATER AND SEWER 6/3-7/2/25 310 ALACHUA ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 67.94 WATER AND SEWER 6/3-7/2/25 310 ALACHUA ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 91.85 WATER AND SEWER 6/3-7/2/25 310 ALACHUA ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 91.84 WATER AND SEWER 6/3-7/2/25 310 ALACHUA ST7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 135.87 WATER AND SEWER WATER & SEWAR7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 99.96 WATER AND SEWER WATER & SEWAR7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 37.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 522.83 WATER AND SEWER FOR WATER FOR THE PARKS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 377.22 WATER AND SEWER FOR WATER FOR THE PARKS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 549.71 WATER AND SEWER FOR WATER FOR THE PARKS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 501.83 WATER AND SEWER FOR WATER FOR THE PARKS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 355.25 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 179.24 WATER AND SEWER ESSENTIAL SERVICE7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 179.24 WATER AND SEWER ESSENTIAL SERVICE7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 71.99 WATER AND SEWER ESSENTIAL SERVICE7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 81.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 101.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 139.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2025 IMMOKALEE WATER & SEWER DISTRICT 232598 196.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS19,202.23$ 7/18/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 232599 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 7/18/2025 CINTAS CORPORATION 232600 39.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES39.63$ 7/18/2025 RIVIERA GOLF ESTATES HOA INC 232663 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 7/18/2025 RIVIERA GOLF ESTATES HOA INC 232664 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 7/18/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232601 2,105.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK2,105.00$ 7/18/2025 SUNSHINE LUBES LLC 232602 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2025 SUNSHINE LUBES LLC 232602 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.96$ 7/18/2025 FPL ASSIST 232665 93.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS93.37$ 7/18/2025 FPL ASSIST 232666 82.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS82.07$ 7/18/2025 FPL ASSIST 232667 66.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS7.30.2025 DisbursementsPage 38Page 3494 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description66.07$ 7/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232603 20,015.66 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,015.66$ 7/18/2025 METRO FORECASTING MODELS LLC 232604 4,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2025 METRO FORECASTING MODELS LLC 232604 4,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,630.00$ 7/18/2025 VERTICAL BRIDGE S3 ASSETS LLC 232605 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 7/18/2025 PAVEMENT MAINTENANCE LLC 232606 3,780.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,780.00$ 7/18/2025 23-81 LNT LLC 232607 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 3,096.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 4,153.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 4,413.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 18,871.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 7,972.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/18/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232608 9,450.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES47,955.00$ 7/18/2025 DIRECTV LLC 232609 274.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX274.99$ 7/18/2025 BERACA BAPTIST CHURCH INC 232610 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 7/18/2025 SUMMIT BROADBAND INC 232611 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 7/18/2025 ADVANCED ENVIRONMENTAL LABORATORIES 232612 16.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/18/2025 ADVANCED ENVIRONMENTAL LABORATORIES 232612 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/18/2025 ADVANCED ENVIRONMENTAL LABORATORIES 232612 810.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC879.00$ 7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,763.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 405.24 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 435.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 205.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 383.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 339.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 197.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 122.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 20,942.01 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 2,739.87 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 2,915.85 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,354.83 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,209.36 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,175.79 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,131.03 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 709.01 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 458.91 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 31.43 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 488.39 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 163.44 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 162.42 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 125.55 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 91.98 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 31.43 WATER AND SEWER WATER FOR THE PARKS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 331.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 79.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 52.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2025 COLLIER COUNTY UTILITY BILLING 232613 1,067.03 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS39,317.82$ 7/18/2025 CATALIS PUBLIC WORKS & CITIZEN 232614 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES7/18/2025 CATALIS PUBLIC WORKS & CITIZEN 232614 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,166.66$ 7/18/2025 COASTAL WASTE & RECYCLING 232615 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES55.00$ 7.30.2025 DisbursementsPage 39Page 3495 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 WASTE PRO OF FLORIDA INC 232668 79.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS79.00$ 7/18/2025 CFE 2002 GIFT TRUST 232616 4,863.69 RENT BUILDINGS ADMIN OPERATIONS7/18/2025 CFE 2002 GIFT TRUST 232616 4,863.69 RENT BUILDINGS ADMIN OPERATIONS7/18/2025 CFE 2002 GIFT TRUST 232616 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 7/18/2025 J & K AUTO PARTS 232617 171.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2025 J & K AUTO PARTS 232617 1,087.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2025 J & K AUTO PARTS 232617 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2025 J & K AUTO PARTS 232617 (158.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,082.94$ 7/18/2025 REPUBLIC SERVICES INC 232618 3,309.11 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,309.11$ 7/18/2025 TIGRIS AQUATIC SERVICES LLC 232619 1,224.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,224.43$ 7/18/2025 ALEXANDRIA DEPASQUALE AND VINCENT 232620 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 7/18/2025 AZZURRI STORM 232621 270.00 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT7/18/2025 AZZURRI STORM 232621 20.00 LIGHTING FEES REFUND PARKS- NCRP-CREDIT ON ACCOUNT290.00$ 7/18/2025 Christine Achber 232622 51.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.24$ 7/18/2025 Conservice LLC 232623 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.00$ 7/18/2025 Diane A. Guerine 232624 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 7/18/2025 Fidadelfo Ambrocio 232625 344.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00344.55$ 7/18/2025 First Missionary Baptist Church 232626 77.00 FACILITY RENTALS CULTURE REC REFUND PARKS- IMSP-PERMIT REFUND7/18/2025 First Missionary Baptist Church 232626 40.00 FACILITY RENTALS TAXABLE REFUND PARKS- IMSP-PERMIT REFUND117.00$ 7/18/2025 Florida West FC 232627 180.00 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT7/18/2025 Florida West FC 232627 40.00 LIGHTING FEES REFUND PARKS- NCRP-CREDIT ON ACCOUNT220.00$ 7/18/2025 Gregory Schreier 232628 283.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00283.19$ 7/18/2025 Joyce A. Amaral 232629 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 7/18/2025 Judith Poorbaugh 232630 91.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.98$ 7/18/2025 Kathryn Erica Kvas and 232631 27.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.35$ 7/18/2025 Louis Matarazzo 232632 98.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.20$ 7/18/2025 Michael Christopher Garner 232633 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 7/18/2025 Michael R. Clair and Lynn E. Clair 232634 52.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.01$ 7/18/2025 Naples United 232635 30.00 FACILITY RENTALS TAXABLE REFUND PARKS- NCRP-CREDIT ON ACCOUNT7/18/2025 Naples United 232635 10.00 LIGHTING FEES REFUND PARKS- NCRP-CREDIT ON ACCOUNT7/18/2025 Naples United 232635 0.60 SALES TAX COMMERCIAL RENTAL REFUND PARKS- NCRP-CREDIT ON ACCOUNT40.60$ 7/18/2025 NAPLES CITY FC 232636 22.50 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT22.50$ 7/18/2025 Stacy Phillips232637 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 7/18/2025 Teresa Cristobal 232638 10.00 SALES TAX COMMERCIAL RENTAL REFUND PARKS-IMSC-CREDIT ON ACCOUNT7/18/2025 Teresa Cristobal 232638 500.00 FACILITY RENTALS TAXABLE REFUND PARKS-IMSC-CREDIT ON ACCOUNT510.00$ 7/18/2025 Trustees of Gregory Sage 232639 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 7/18/2025 Nicolas Rossdale 232640 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FAC CONFERENCE158.00$ 7/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,667.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,915.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,583.54$ 7/18/2025 AIRBUS HELICOPTERS INC ACH18 8,013.83 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES7/18/2025 AIRBUS HELICOPTERS INC ACH18 1,047.73 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES7.30.2025 DisbursementsPage 40Page 3496 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 AIRBUS HELICOPTERS INC ACH18 502.16 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9,563.72$ 7/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 2,640.95 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATIONS FUNCTION FOR EMS OPERATIONS2,640.95$ 7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 3,969.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 23,707.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 7,059.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 12,292.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 25,977.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 4,251.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH18 2,587.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY85,587.09$ 7/18/2025 GOODYEAR RUBBER PRODUCTS INC ACH18 420.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT420.50$ 7/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,942.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,052.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12,994.00$ 7/18/2025 IDEXX LABORATORIES INC ACH18 889.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY889.50$ 7/18/2025 JSFM INC ACH18 700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2025 JSFM INC ACH18 45.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2025 JSFM INC ACH18 507.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,253.28$ 7/18/2025 JW CRAFT INC ACH18 1,830.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES1,830.00$ 7/18/2025 QUALITY ENTERPRISES USA INC ACH18 51,179.79 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/22 IMM TIGER GRANTRELEA7/18/2025 QUALITY ENTERPRISES USA INC ACH18 62,016.84 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/22 IMM TIGER GRANTRELEA7/18/2025 QUALITY ENTERPRISES USA INC ACH18 868.89 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/22 IMM TIGER GRANTRELEA7/18/2025 QUALITY ENTERPRISES USA INC ACH18 33,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 33,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 33,333.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 132,152.16 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 309.44 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 55,073.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (157,211.22) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (115,947.03) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 66,666.66 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 66,666.67 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 66,666.67 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (63,333.33) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (126,666.67) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 58,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 58,333.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 58,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (55,416.66) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (110,833.34) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 55,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 55,333.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 55,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (52,566.66) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (105,133.34) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 34,138.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 34,138.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 34,138.76 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (32,431.81) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (64,863.64) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 165,203.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 165,203.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 165,203.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (156,943.43) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (313,886.88) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 206,504.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 206,504.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 206,504.51 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (196,179.29) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (392,358.58) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7.30.2025 DisbursementsPage 41Page 3497 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 QUALITY ENTERPRISES USA INC ACH18 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (147,134.47) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (294,268.94) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (68,662.75) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (137,325.50) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 61,951.35 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 61,951.36 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 61,951.36 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (58,853.78) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (117,707.59) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (34,331.38) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (68,662.75) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 27,063.06 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 27,063.07 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 27,063.06 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 443,515.08 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,038.50 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 184,831.51 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (447,049.24) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (227,996.33) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 21,900.45 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 21,900.45 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 21,900.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 217,382.77 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 509.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 90,592.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 22,270.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (248,476.00) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (128,157.39) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 60,380.88 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 141.38 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 25,163.27 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (72,550.29) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (54,416.31) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 100,932.23 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 236.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 42,062.74 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 10,604.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (112,289.83) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (52,843.07) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 11,912.60 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 11,912.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 11,912.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 211,444.73 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 495.10 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 88,117.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (212,189.47) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (106,816.40) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 218,434.95 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 511.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 91,031.10 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 56,689.66 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7.30.2025 DisbursementsPage 42Page 3498 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 QUALITY ENTERPRISES USA INC ACH18 73,174.35 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (333,336.25) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (91,869.92) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 481,890.42 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,128.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 200,824.15 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 57,156.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (514,546.34) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (196,759.35) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 3,331.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 3,331.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 3,331.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 258,057.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 604.24 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 107,543.65 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 96,447.65 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 21,209.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (360,094.46) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (109,069.98) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 5,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 5,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 5,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 240,001.37 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 561.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 100,018.74 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 7,502.20 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 63,629.88 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (300,879.02) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (106,156.15) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 200,894.01 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 470.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 83,721.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 93,572.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (282,195.69) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (84,886.35) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,032.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,032.53 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,032.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 624,393.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,462.01 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 260,211.42 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 149,053.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 74,234.85 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (806,278.91) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (250,551.56) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 7,798.78 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 7,798.78 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 7,798.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 213,284.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 499.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 88,884.83 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 46,204.56 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 106,049.80 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (354,671.08) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (99,732.71) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,289,593.57 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 3,019.57 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 537,428.26 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 121,831.99 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 151,968.10 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (1,340,854.29) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (657,795.13) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7.30.2025 DisbursementsPage 43Page 3499 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 QUALITY ENTERPRISES USA INC ACH18 302,263.78 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 707.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 125,966.12 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 52,886.54 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 74,234.85 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 37,992.02 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 27,524.93 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (407,915.91) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (182,581.28) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 209,805.12 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 491.26 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 87,434.68 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 52,286.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 31,814.94 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 37,992.02 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 165,149.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (279,211.47) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (276,514.16) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 199,642.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 467.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 83,199.27 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 53,024.90 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (241,221.06) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (81,858.39) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 702,417.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,644.71 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 292,727.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 31,980.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 31,814.93 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 963,372.55 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (729,327.01) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (1,269,891.93) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 342,589.37 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 802.17 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 142,771.50 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 46,538.48 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 21,209.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 422,003.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (391,245.92) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (612,333.01) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 600.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 301,736.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 706.51 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 125,746.42 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 10,215.71 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 53,024.90 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 113,976.07 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 381,259.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (347,298.36) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (591,744.19) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 377,247.76 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 883.32 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7.30.2025 DisbursementsPage 44Page 3500 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 QUALITY ENTERPRISES USA INC ACH18 157,215.12 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 109,269.27 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 53,024.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 220,170.56 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (513,419.82) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (433,250.40) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 900.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 570,962.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 1,336.90 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 237,944.18 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 164,466.20 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 106,049.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 22,883.24 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 327,015.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 30,393.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 197,069.22 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (1,132,663.58) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 (445,116.72) PREVIOUSLY PAID COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 599.50 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 600.25 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 600.25 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 389,467.64 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 947.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 162,301.02 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 269,410.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 0.19 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 159,074.69 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 205,948.76 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 0.41 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 7,597.92 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 0.48 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/18/2025 QUALITY ENTERPRISES USA INC ACH18 133,076.48 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2,409,941.43$ 7/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 6,276.90 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD7/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 27.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,304.29$ 7/18/2025 SOUTHERN SANITATION INC ACH18 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 5,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 1,575.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 2,625.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 2,625.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 SOUTHERN SANITATION INC ACH18 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,025.00$ 7/18/2025 SUNSHINE ACE HARDWARE INC ACH18 21.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21.38$ 7/18/2025 BRENNTAG MID SOUTH INC ACH18 7,898.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,898.28$ 7/18/2025 FERGUSON ENTERPRISES LLC ACH18 324.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (6.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 885.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 548.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 692.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (42.53) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 283.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 38.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 104.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 14.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 86.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 11.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 34.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 20.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.30.2025 DisbursementsPage 45Page 3501 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 67.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 9.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 14.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 28.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 3.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 34.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 70.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 9.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 36.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 63.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 8.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 22.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 68.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 9.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 23.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 3.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 101.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 13.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 264.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 35.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 22.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 3.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 31.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (27.58) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 FERGUSON ENTERPRISES LLC ACH18 970.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/18/2025 FERGUSON ENTERPRISES LLC ACH18 286.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (19.41) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,716.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 2,537.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,798.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 2,079.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 328.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 591.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (181.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2025 FERGUSON ENTERPRISES LLC ACH18 811.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/18/2025 FERGUSON ENTERPRISES LLC ACH18 811.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/18/2025 FERGUSON ENTERPRISES LLC ACH18 (32.48) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP15,636.58$ 7/18/2025 TAMIAMI FORD INC ACH18 42,004.68 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM42,004.68$ 7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 251.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 1,050.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 6,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 875.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 6,200.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 31,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 11,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY75,768.75$ 7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 598.01 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 870.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 346.88 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 298.43 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 309.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 173.77 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 497.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,580.13 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 364.89 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 774.66 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7.30.2025 DisbursementsPage 46Page 3502 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 597.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,110.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 25.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 576.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 200.14 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 215.25 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,000.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 191.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 453.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 181.09 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 4,614.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 3,334.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION19,311.94$ 7/18/2025 GILLIG LLC ACH18 1,304.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,304.86$ 7/18/2025 FISHER SCIENTIFIC ACH18 428.34 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/18/2025 FISHER SCIENTIFIC ACH18 10,142.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10,570.40$ 7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 48.15 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 139.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 132.23 TELEPHONE BASE COST COMMUNICATIONS7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 382.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 159.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 382.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 86.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 153.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 382.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,937.19$ 7/18/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH18 4,277.64 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/18/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH18 10,281.20 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/18/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH18 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/18/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH18 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/18/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH18 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES37,691.54$ 7/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.00$ 7/18/2025 ANSWERFIRST COMMUNICATIONS INC ACH18 156.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008156.64$ 7/18/2025 REXEL USA INC ACH18 911.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT911.91$ 7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 45.59 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 37.99 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 124.10 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 45.59 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 160.22 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 279.10 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 90.13 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 29.07 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 52.33 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 43.61 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 87.22 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 215.89 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 215.88 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.56 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 372.41 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 120.26 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 38.79 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 69.83 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7.30.2025 DisbursementsPage 47Page 3503 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 58.19 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 116.38 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 233.23 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 761.91 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 286.37 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 361.93 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 57.07 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 419.21 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 637.41 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 805.61 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 127.02 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 933.10 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.56 ACCOUNTS RECEIVABLE 7/1-7/31/25 SERVICES7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 623.88 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING7/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 172.90 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING8,813.54$ 7/18/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 12,274.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,274.28$ 7/18/2025 MUNCIE TRANSIT SUPPLY ACH18 4,091.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2025 MUNCIE TRANSIT SUPPLY ACH18 1,845.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,936.47$ 7/18/2025 A&M PROPERTY MAINTENANCE LLC ACH18 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES400.00$ 7/18/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH18 278.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE7/18/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH18 67,142.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE67,421.34$ 7/18/2025 ANNAT INC ACH18 7,300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,300.00$ 7/18/2025 PREFERRED MATERIALS INC ACH18 682.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY7/18/2025 PREFERRED MATERIALS INC ACH18 78,874.78 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY79,557.34$ 7/18/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH18 2,317.67 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY2,317.67$ 7/18/2025 LEO'S SOD, LLC ACH18 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/18/2025 LEO'S SOD, LLC ACH18 8,176.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8,568.00$ 7/18/2025 EFE INC ACH18 332.99 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE7/18/2025 EFE INC ACH18 493.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT826.38$ 7/18/2025 KEYSTAFF INC ACH18 354.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES354.92$ 7/18/2025 SPORTS FACILITES MANAGEMENT, LLC ACH18 39,236.40 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX39,236.40$ 7/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 21,093.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,634.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,403.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,949.67 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 24,646.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES55,728.05$ 7/18/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH18 5,130.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,130.84$ 7/18/2025 VALIENTE BUILDERS LLC ACH18 22,376.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE PUD FACILITIES7/18/2025 VALIENTE BUILDERS LLC ACH18 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2025 VALIENTE BUILDERS LLC ACH18 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2025 VALIENTE BUILDERS LLC ACH18 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES22,778.62$ 7/18/2025 DYNAFIRE LLC ACH18 706.69 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES706.69$ 7/18/2025 CLERK OF COURTS WIR18 428.61 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY7/18/2025 CLERK OF COURTS WIR18 230.79 COURT REPORTER BOARD TRANSCRIPTION SERVICE659.40$ 7/18/2025 NAVITUS HEALTH SOLUTIONS LLC WIR18 423,910.39 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM423,910.39$ 7/18/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 13,959.68 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM7/18/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,967.48 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM24,927.16$ 7.30.2025 DisbursementsPage 48Page 3504 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2025 PAVEMENT MAINTENANCE LLC 232669 363,428.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2025 PAVEMENT MAINTENANCE LLC 232669 38,495.30 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2025 PAVEMENT MAINTENANCE LLC 232669 (20,096.16) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY381,827.14$ 7/21/2025 MAINSTREET INSURANCE 232670 5,427.00 DISASTER ASSISTANCE CARES RELIEF5,427.00$ 7/21/2025 TOWER HILL INSURANCE GROUP 232671 2,025.81 DISASTER ASSISTANCE CARES RELIEF2,025.81$ 7/21/2025 COMMUNITY ASSISTED AND SUPPORTED LI CARA2 1,021.50 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,021.50$ 7/21/2025 JANTINA HANNA CARA2 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 7/21/2025 SPRINGHURST PROPERTIES LLC CARA2 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 7/21/2025 HIRAN VIVEK CARA2 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 7/21/2025 G. AZAR ELECTRIC INC CARA2 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7/21/2025 G. AZAR ELECTRIC INC CARA2 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,900.00$ 7/21/2025 SANGAREDI LLC CARA2 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 7/21/2025 STEPHEN WACHMAN CARA2 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE MAY 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE APR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE FEB 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE MAR 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE OCT 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES NOV 2024 BANK FEES7.30.2025 DisbursementsPage 49Page 3505 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE NOV 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE JAN 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE DEC 2024 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE DEC 2024 BANK FEES67,500.00$ 7/21/2025 FIRST FOUNDATION BANK BCCW0 4,990.00 BANK FEES JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 420.00 BANK FEES JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 60.00 BANK FEES JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 50.00 BANK FEES JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 1,400.00 BANK FEES JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 420.00 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2025 BANK FEES7/21/2025 FIRST FOUNDATION BANK BCCW0 160.00 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2025 BANK FEES7,500.00$ 7/21/2025 JPMORGAN CHASE BANK NA JPM21 16.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA1LF4W007/21/2025 JPMORGAN CHASE BANK NA JPM21 23.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*N30E41LX17/21/2025 JPMORGAN CHASE BANK NA JPM21 1,664.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO7ZY3BG17/21/2025 JPMORGAN CHASE BANK NA JPM21 334.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1NE45227/21/2025 JPMORGAN CHASE BANK NA JPM21 121.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ5Z91JC07/21/2025 JPMORGAN CHASE BANK NA JPM21 169.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA2QM6IY17/21/2025 JPMORGAN CHASE BANK NA JPM21 135.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 69.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3BK9QE07/21/2025 JPMORGAN CHASE BANK NA JPM21 108.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3PN57Q07/21/2025 JPMORGAN CHASE BANK NA JPM21 138.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4CB0SR07/21/2025 JPMORGAN CHASE BANK NA JPM21 38.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 40.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8CT8N217/21/2025 JPMORGAN CHASE BANK NA JPM21 188.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO8D62U907/21/2025 JPMORGAN CHASE BANK NA JPM21 226.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO14O63I17/21/2025 JPMORGAN CHASE BANK NA JPM21 526.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7B69JK07/21/2025 JPMORGAN CHASE BANK NA JPM21 141.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO52157P07/21/2025 JPMORGAN CHASE BANK NA JPM21 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8SV1IH17/21/2025 JPMORGAN CHASE BANK NA JPM21 6.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ89F5CL17/21/2025 JPMORGAN CHASE BANK NA JPM21 177.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7XG0CA07/21/2025 JPMORGAN CHASE BANK NA JPM21 280.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8ER9ZP07/21/2025 JPMORGAN CHASE BANK NA JPM21 70.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8W29TA27/21/2025 JPMORGAN CHASE BANK NA JPM21 6.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ0RX8U627/21/2025 JPMORGAN CHASE BANK NA JPM21 78.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*N31V16L827/21/2025 JPMORGAN CHASE BANK NA JPM21 349.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO4FM0YP27/21/2025 JPMORGAN CHASE BANK NA JPM21 250.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O7/21/2025 JPMORGAN CHASE BANK NA JPM21 280.90 REIMBURSE P-CARD PURCHASES GAN*USA TODAY7/21/2025 JPMORGAN CHASE BANK NA JPM21 179.94 REIMBURSE P-CARD PURCHASES LOWES #02261*7/21/2025 JPMORGAN CHASE BANK NA JPM21 (43.98) REIMBURSE P-CARD PURCHASES LOWES #02261*7/21/2025 JPMORGAN CHASE BANK NA JPM21 11.96 REIMBURSE P-CARD PURCHASES LOWES #02261*7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 19.08 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 945.00 REIMBURSE P-CARD PURCHASES ACFE7/21/2025 JPMORGAN CHASE BANK NA JPM21 684.00 REIMBURSE P-CARD PURCHASES EB *CONQUERING HOME CO7/21/2025 JPMORGAN CHASE BANK NA JPM21 4,458.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO7VY7TR07/21/2025 JPMORGAN CHASE BANK NA JPM21 1,601.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 172.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8A925627/21/2025 JPMORGAN CHASE BANK NA JPM21 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ4208YD07/21/2025 JPMORGAN CHASE BANK NA JPM21 648.96 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 754.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34SI1OO07/21/2025 JPMORGAN CHASE BANK NA JPM21 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7.30.2025 DisbursementsPage 50Page 3506 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 725.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY7/21/2025 JPMORGAN CHASE BANK NA JPM21 657.28 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,647.36 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 331.14 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 644.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 418.18 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 607.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 612.34 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 461.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 585.12 REIMBURSE P-CARD PURCHASES SP POOLWEB COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 286.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7LG0X107/21/2025 JPMORGAN CHASE BANK NA JPM21 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 144.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 238.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 65.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 289.28 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/21/2025 JPMORGAN CHASE BANK NA JPM21 119.76 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 65.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34EZ9N507/21/2025 JPMORGAN CHASE BANK NA JPM21 41.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ0CW9YO17/21/2025 JPMORGAN CHASE BANK NA JPM21 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES7/21/2025 JPMORGAN CHASE BANK NA JPM21 31.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1LE8I507/21/2025 JPMORGAN CHASE BANK NA JPM21 54.30 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 22.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 139.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO9VA23G17/21/2025 JPMORGAN CHASE BANK NA JPM21 123.12 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 37.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH9UT5WR17/21/2025 JPMORGAN CHASE BANK NA JPM21 44.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3KZ8V917/21/2025 JPMORGAN CHASE BANK NA JPM21 51.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA8X40VK17/21/2025 JPMORGAN CHASE BANK NA JPM21 650.04 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 729.50 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 786.89 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 611.80 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 769.75 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,129.01 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO7/21/2025 JPMORGAN CHASE BANK NA JPM21 2,995.50 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 44.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 1,007.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 119.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 59.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 15.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 580.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 200.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 7.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 26.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 580.20 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 55.93 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/21/2025 JPMORGAN CHASE BANK NA JPM21 586.63 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 935.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N35QT73717/21/2025 JPMORGAN CHASE BANK NA JPM21 1,162.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL8UY31627/21/2025 JPMORGAN CHASE BANK NA JPM21 496.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/21/2025 JPMORGAN CHASE BANK NA JPM21 481.81 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 24.94 REIMBURSE P-CARD PURCHASES CHEWY.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7VS3ZF27/21/2025 JPMORGAN CHASE BANK NA JPM21 14.40 REIMBURSE P-CARD PURCHASES USPS 7/21/2025 JPMORGAN CHASE BANK NA JPM21 181.66 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/21/2025 JPMORGAN CHASE BANK NA JPM21 118.65 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/21/2025 JPMORGAN CHASE BANK NA JPM21 16.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ3SJ44T07/21/2025 JPMORGAN CHASE BANK NA JPM21 127.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 60.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 44.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL4K23BH27.30.2025 DisbursementsPage 51Page 3507 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 48.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N311F5YC17/21/2025 JPMORGAN CHASE BANK NA JPM21 9.14 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 118.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 317.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 94.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34BT5IC27/21/2025 JPMORGAN CHASE BANK NA JPM21 167.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY7/21/2025 JPMORGAN CHASE BANK NA JPM21 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA6X62SN07/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 63.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7HI5ON27/21/2025 JPMORGAN CHASE BANK NA JPM21 26.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO1TT1TE27/21/2025 JPMORGAN CHASE BANK NA JPM21 93.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO2J17N817/21/2025 JPMORGAN CHASE BANK NA JPM21 26.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO8NI8TE17/21/2025 JPMORGAN CHASE BANK NA JPM21 103.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO5G28QP07/21/2025 JPMORGAN CHASE BANK NA JPM21 1,134.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,117.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 34.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ3SA3Y107/21/2025 JPMORGAN CHASE BANK NA JPM21 462.78 REIMBURSE P-CARD PURCHASES SP ULTRA BRIGHT-25347/21/2025 JPMORGAN CHASE BANK NA JPM21 765.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N35RD3AS07/21/2025 JPMORGAN CHASE BANK NA JPM21 329.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.00 REIMBURSE P-CARD PURCHASES ASFPM7/21/2025 JPMORGAN CHASE BANK NA JPM21 119.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N310G7F517/21/2025 JPMORGAN CHASE BANK NA JPM21 1,095.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS7/21/2025 JPMORGAN CHASE BANK NA JPM21 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/21/2025 JPMORGAN CHASE BANK NA JPM21 190.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 134.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA9ID4YB07/21/2025 JPMORGAN CHASE BANK NA JPM21 7.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051257/21/2025 JPMORGAN CHASE BANK NA JPM21 64.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 26.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO4FZ3DM17/21/2025 JPMORGAN CHASE BANK NA JPM21 24.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY7/21/2025 JPMORGAN CHASE BANK NA JPM21 573.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ0AB0SR07/21/2025 JPMORGAN CHASE BANK NA JPM21 174.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO74K2LA17/21/2025 JPMORGAN CHASE BANK NA JPM21 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ7RJ32Q17/21/2025 JPMORGAN CHASE BANK NA JPM21 143.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 45.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N39P769W17/21/2025 JPMORGAN CHASE BANK NA JPM21 2,958.00 REIMBURSE P-CARD PURCHASES PAYPAL *BLUEGREENUS7/21/2025 JPMORGAN CHASE BANK NA JPM21 29.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO1AR2TM17/21/2025 JPMORGAN CHASE BANK NA JPM21 2,819.98 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 960.00 REIMBURSE P-CARD PURCHASES TOP GOLF FT MYERS 60-37/21/2025 JPMORGAN CHASE BANK NA JPM21 178.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N30R26O127/21/2025 JPMORGAN CHASE BANK NA JPM21 2,037.50 REIMBURSE P-CARD PURCHASESWWW.PROFLIGHTGEAR.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 37.99 REIMBURSE P-CARD PURCHASES PUBLIX 0327/21/2025 JPMORGAN CHASE BANK NA JPM21 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO1FE4BF17/21/2025 JPMORGAN CHASE BANK NA JPM21 117.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO43X27J17/21/2025 JPMORGAN CHASE BANK NA JPM21 87.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0IH99A07/21/2025 JPMORGAN CHASE BANK NA JPM21 133.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7ZB9Y817/21/2025 JPMORGAN CHASE BANK NA JPM21 47.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ2XZ37007/21/2025 JPMORGAN CHASE BANK NA JPM21 331.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34ZI7JH17/21/2025 JPMORGAN CHASE BANK NA JPM21 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N30V84Y827/21/2025 JPMORGAN CHASE BANK NA JPM21 393.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34RF3E017/21/2025 JPMORGAN CHASE BANK NA JPM21 699.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3YY3N507/21/2025 JPMORGAN CHASE BANK NA JPM21 677.70 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,491.89 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA5OV5HT27/21/2025 JPMORGAN CHASE BANK NA JPM21 85.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO9F79DY07/21/2025 JPMORGAN CHASE BANK NA JPM21 512.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 183.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 132.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 550.00 REIMBURSE P-CARD PURCHASES BWY*ASLA*MEMBERSHIP7/21/2025 JPMORGAN CHASE BANK NA JPM21 658.60 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 63.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL4WO1SQ27/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT7/21/2025 JPMORGAN CHASE BANK NA JPM21 164.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N30N656B27/21/2025 JPMORGAN CHASE BANK NA JPM21 65.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N32038EV17/21/2025 JPMORGAN CHASE BANK NA JPM21 34.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N33270OB07/21/2025 JPMORGAN CHASE BANK NA JPM21 169.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34FI1L717/21/2025 JPMORGAN CHASE BANK NA JPM21 137.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34ZX1DU27/21/2025 JPMORGAN CHASE BANK NA JPM21 71.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N35JT2E317.30.2025 DisbursementsPage 52Page 3508 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA1F421J17/21/2025 JPMORGAN CHASE BANK NA JPM21 109.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4222YP27/21/2025 JPMORGAN CHASE BANK NA JPM21 39.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4RA6S007/21/2025 JPMORGAN CHASE BANK NA JPM21 178.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA56138417/21/2025 JPMORGAN CHASE BANK NA JPM21 33.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA5W72IP17/21/2025 JPMORGAN CHASE BANK NA JPM21 72.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA6ML59H27/21/2025 JPMORGAN CHASE BANK NA JPM21 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA6MM6DW07/21/2025 JPMORGAN CHASE BANK NA JPM21 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8VH4B707/21/2025 JPMORGAN CHASE BANK NA JPM21 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA97S2C517/21/2025 JPMORGAN CHASE BANK NA JPM21 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH1ZK1W017/21/2025 JPMORGAN CHASE BANK NA JPM21 39.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH5T39YU07/21/2025 JPMORGAN CHASE BANK NA JPM21 24.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL1GL3F527/21/2025 JPMORGAN CHASE BANK NA JPM21 645.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3N77I027/21/2025 JPMORGAN CHASE BANK NA JPM21 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO2G12LA07/21/2025 JPMORGAN CHASE BANK NA JPM21 (14.03) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 76.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ0IN0LE27/21/2025 JPMORGAN CHASE BANK NA JPM21 92.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL2K28AQ17/21/2025 JPMORGAN CHASE BANK NA JPM21 48.93 REIMBURSE P-CARD PURCHASES DOMINO'S 32377/21/2025 JPMORGAN CHASE BANK NA JPM21 174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/21/2025 JPMORGAN CHASE BANK NA JPM21 168.39 REIMBURSE P-CARD PURCHASES AUTOZONE #48377/21/2025 JPMORGAN CHASE BANK NA JPM21 130.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB3S648627/21/2025 JPMORGAN CHASE BANK NA JPM21 703.80 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 489.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO38309D17/21/2025 JPMORGAN CHASE BANK NA JPM21 (10.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48377/21/2025 JPMORGAN CHASE BANK NA JPM21 196.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6VP1AF27/21/2025 JPMORGAN CHASE BANK NA JPM21 (315.99) REIMBURSE P-CARD PURCHASES AUTOZONE #48377/21/2025 JPMORGAN CHASE BANK NA JPM21 189.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0QT5H607/21/2025 JPMORGAN CHASE BANK NA JPM21 178.64 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 302.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.7/21/2025 JPMORGAN CHASE BANK NA JPM21 868.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ4DY8XO17/21/2025 JPMORGAN CHASE BANK NA JPM21 (178.64) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 (91.37) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 14.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/21/2025 JPMORGAN CHASE BANK NA JPM21 16.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 144.44 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/21/2025 JPMORGAN CHASE BANK NA JPM21 170.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/21/2025 JPMORGAN CHASE BANK NA JPM21 56.74 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/21/2025 JPMORGAN CHASE BANK NA JPM21 16.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/21/2025 JPMORGAN CHASE BANK NA JPM21 185.77 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 11.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N33U88D027/21/2025 JPMORGAN CHASE BANK NA JPM21 41.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 108.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N353U2YJ27/21/2025 JPMORGAN CHASE BANK NA JPM21 97.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO7RB5NF17/21/2025 JPMORGAN CHASE BANK NA JPM21 128.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6UY9GH07/21/2025 JPMORGAN CHASE BANK NA JPM21 (26.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 280.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 289.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ4OR1HK17/21/2025 JPMORGAN CHASE BANK NA JPM21 114.55 REIMBURSE P-CARD PURCHASES WEST MARINE #13047/21/2025 JPMORGAN CHASE BANK NA JPM21 226.74 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,872.30 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 79.48 REIMBURSE P-CARD PURCHASES O'REILLY 65517/21/2025 JPMORGAN CHASE BANK NA JPM21 128.53 REIMBURSE P-CARD PURCHASES O'REILLY 65517/21/2025 JPMORGAN CHASE BANK NA JPM21 386.66 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 158.67 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,173.30 REIMBURSE P-CARD PURCHASES SIMPLE TIRE7/21/2025 JPMORGAN CHASE BANK NA JPM21 644.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/21/2025 JPMORGAN CHASE BANK NA JPM21 457.80 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1207/21/2025 JPMORGAN CHASE BANK NA JPM21 2,825.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT7/21/2025 JPMORGAN CHASE BANK NA JPM21 588.00 REIMBURSE P-CARD PURCHASES NATURALREADERS.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 20.45 REIMBURSE P-CARD PURCHASES FLORIDA WILDLIFE FEDERATI7/21/2025 JPMORGAN CHASE BANK NA JPM21 29.50 REIMBURSE P-CARD PURCHASES USPS 7/21/2025 JPMORGAN CHASE BANK NA JPM21 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH7/21/2025 JPMORGAN CHASE BANK NA JPM21 113.96 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 312.20 REIMBURSE P-CARD PURCHASES CDW GOVT #AE3JQ7V7/21/2025 JPMORGAN CHASE BANK NA JPM21 162.47 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/21/2025 JPMORGAN CHASE BANK NA JPM21 360.34 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 118.75 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 128.82 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS7.30.2025 DisbursementsPage 53Page 3509 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 334.66 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 229.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 120.91 REIMBURSE P-CARD PURCHASES PUBLIX #14587/21/2025 JPMORGAN CHASE BANK NA JPM21 120.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 119.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN0OQ1CT07/21/2025 JPMORGAN CHASE BANK NA JPM21 2,721.00 REIMBURSE P-CARD PURCHASES VORTEX INDUSTRIES INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES7/21/2025 JPMORGAN CHASE BANK NA JPM21 37.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA7NC4JA17/21/2025 JPMORGAN CHASE BANK NA JPM21 24.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N31V208M27/21/2025 JPMORGAN CHASE BANK NA JPM21 26.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3S153D17/21/2025 JPMORGAN CHASE BANK NA JPM21 122.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N391B3OT17/21/2025 JPMORGAN CHASE BANK NA JPM21 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN7/21/2025 JPMORGAN CHASE BANK NA JPM21 14.50 REIMBURSE P-CARD PURCHASES CURB DC TAXI7/21/2025 JPMORGAN CHASE BANK NA JPM21 35.94 REIMBURSE P-CARD PURCHASES SQ *NUR COMPANY 2687/21/2025 JPMORGAN CHASE BANK NA JPM21 15.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA5UR6LE17/21/2025 JPMORGAN CHASE BANK NA JPM21 470.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*N37SS2Z407/21/2025 JPMORGAN CHASE BANK NA JPM21 319.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ3FL4XQ17/21/2025 JPMORGAN CHASE BANK NA JPM21 195.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ82E0PO17/21/2025 JPMORGAN CHASE BANK NA JPM21 168.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO03436717/21/2025 JPMORGAN CHASE BANK NA JPM21 117.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ8ZD85Z17/21/2025 JPMORGAN CHASE BANK NA JPM21 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AI 00144601130907/21/2025 JPMORGAN CHASE BANK NA JPM21 101.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ2IM0E917/21/2025 JPMORGAN CHASE BANK NA JPM21 54.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 89.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*N329N10027/21/2025 JPMORGAN CHASE BANK NA JPM21 (54.09) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 65.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ61R73V07/21/2025 JPMORGAN CHASE BANK NA JPM21 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ9Z65NJ07/21/2025 JPMORGAN CHASE BANK NA JPM21 31.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH50E0Y707/21/2025 JPMORGAN CHASE BANK NA JPM21 31.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*N31586JH07/21/2025 JPMORGAN CHASE BANK NA JPM21 30.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*N32MN73617/21/2025 JPMORGAN CHASE BANK NA JPM21 31.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 24.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ8AU5SY07/21/2025 JPMORGAN CHASE BANK NA JPM21 20.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA4EW84G17/21/2025 JPMORGAN CHASE BANK NA JPM21 69.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 15.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO0L99L427/21/2025 JPMORGAN CHASE BANK NA JPM21 52.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 15.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ8P09BM27/21/2025 JPMORGAN CHASE BANK NA JPM21 13.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ8AH9A407/21/2025 JPMORGAN CHASE BANK NA JPM21 12.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*N35Y39T007/21/2025 JPMORGAN CHASE BANK NA JPM21 475.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/21/2025 JPMORGAN CHASE BANK NA JPM21 11.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*N39HD6OH17/21/2025 JPMORGAN CHASE BANK NA JPM21 11.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ5CK8RC27/21/2025 JPMORGAN CHASE BANK NA JPM21 475.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/21/2025 JPMORGAN CHASE BANK NA JPM21 422.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO7/21/2025 JPMORGAN CHASE BANK NA JPM21 270.93 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,252.17 REIMBURSE P-CARD PURCHASES BC PLUMBING SERVICE OF SW7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N369R03N17/21/2025 JPMORGAN CHASE BANK NA JPM21 50.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9PQ9UF17/21/2025 JPMORGAN CHASE BANK NA JPM21 (130.16) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 550.00 REIMBURSE P-CARD PURCHASES BWY*ASLA*MEMBERSHIP7/21/2025 JPMORGAN CHASE BANK NA JPM21 (9.99) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 (589.00) REIMBURSE P-CARD PURCHASES SP AURA DISPLAYS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (15.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 62.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 9.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 (24.00) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 11.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 (40.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 9.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 67.50 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (52.47) REIMBURSE P-CARD PURCHASES MARCO ISLAND WATER SPORT7/21/2025 JPMORGAN CHASE BANK NA JPM21 81.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 68.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 (59.68) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 47.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ32H5C217.30.2025 DisbursementsPage 54Page 3510 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 (81.64) REIMBURSE P-CARD PURCHASES OPAL SOL7/21/2025 JPMORGAN CHASE BANK NA JPM21 152.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ81C00407/21/2025 JPMORGAN CHASE BANK NA JPM21 51.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ1396L907/21/2025 JPMORGAN CHASE BANK NA JPM21 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/21/2025 JPMORGAN CHASE BANK NA JPM21 34.49 REIMBURSE P-CARD PURCHASES DISPLAYFAKEFOODS.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 39.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9AO9Z827/21/2025 JPMORGAN CHASE BANK NA JPM21 (97.49) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/21/2025 JPMORGAN CHASE BANK NA JPM21 (15.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 188.10 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 (89.83) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 13.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 (10.00) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/21/2025 JPMORGAN CHASE BANK NA JPM21 203.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9067/21/2025 JPMORGAN CHASE BANK NA JPM21 (228.00) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/21/2025 JPMORGAN CHASE BANK NA JPM21 174.24 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9067/21/2025 JPMORGAN CHASE BANK NA JPM21 (162.89) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 25.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK7/21/2025 JPMORGAN CHASE BANK NA JPM21 25.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK7/21/2025 JPMORGAN CHASE BANK NA JPM21 65.00 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (185.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 10.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 (238.12) REIMBURSE P-CARD PURCHASES AMAZON.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 55.00 REIMBURSE P-CARD PURCHASES TST*TONYS OFF THIRD7/21/2025 JPMORGAN CHASE BANK NA JPM21 (1.94) REIMBURSE P-CARD PURCHASES EQUIPMENT PARTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 110.00 REIMBURSE P-CARD PURCHASES SAMS CLUB RENEWAL7/21/2025 JPMORGAN CHASE BANK NA JPM21 370.00 REIMBURSE P-CARD PURCHASES VECTOR & INK CO7/21/2025 JPMORGAN CHASE BANK NA JPM21 (458.80) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (351.18) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (111.80) REIMBURSE P-CARD PURCHASES TIDELINE PALM BEACH OC7/21/2025 JPMORGAN CHASE BANK NA JPM21 83.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N37UY8IY27/21/2025 JPMORGAN CHASE BANK NA JPM21 159.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N39030XU17/21/2025 JPMORGAN CHASE BANK NA JPM21 100.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL1J923E07/21/2025 JPMORGAN CHASE BANK NA JPM21 109.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL5NZ66L27/21/2025 JPMORGAN CHASE BANK NA JPM21 17.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ8M63BS27/21/2025 JPMORGAN CHASE BANK NA JPM21 266.37 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 701.95 REIMBURSE P-CARD PURCHASES EH WACHS7/21/2025 JPMORGAN CHASE BANK NA JPM21 79.13 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL7/21/2025 JPMORGAN CHASE BANK NA JPM21 113.29 REIMBURSE P-CARD PURCHASES PARTZILLA7/21/2025 JPMORGAN CHASE BANK NA JPM21 329.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL1VK4GK07/21/2025 JPMORGAN CHASE BANK NA JPM21 200.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/21/2025 JPMORGAN CHASE BANK NA JPM21 264.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.00 REIMBURSE P-CARD PURCHASES ASFPM7/21/2025 JPMORGAN CHASE BANK NA JPM21 16.36 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020497/21/2025 JPMORGAN CHASE BANK NA JPM21 16.36 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024267/21/2025 JPMORGAN CHASE BANK NA JPM21 136.09 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 176.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 29.50 REIMBURSE P-CARD PURCHASES USPS7/21/2025 JPMORGAN CHASE BANK NA JPM21 380.71 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 24.96 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 21.03 REIMBURSE P-CARD PURCHASES RSW RELAY7/21/2025 JPMORGAN CHASE BANK NA JPM21 15.58 REIMBURSE P-CARD PURCHASES UBER *TRIP7/21/2025 JPMORGAN CHASE BANK NA JPM21 24.92 REIMBURSE P-CARD PURCHASES UBER *TRIP7/21/2025 JPMORGAN CHASE BANK NA JPM21 55.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI7/21/2025 JPMORGAN CHASE BANK NA JPM21 45.92 REIMBURSE P-CARD PURCHASES LYFT *1 RIDE 06-197/21/2025 JPMORGAN CHASE BANK NA JPM21 456.97 REIMBURSE P-CARD PURCHASES SOUTHWES 52623587853497/21/2025 JPMORGAN CHASE BANK NA JPM21 367.97 REIMBURSE P-CARD PURCHASESWWW.ACTA.CA7/21/2025 JPMORGAN CHASE BANK NA JPM21 118.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL7/21/2025 JPMORGAN CHASE BANK NA JPM21 17.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3171GP07/21/2025 JPMORGAN CHASE BANK NA JPM21 83.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH2P129507/21/2025 JPMORGAN CHASE BANK NA JPM21 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/21/2025 JPMORGAN CHASE BANK NA JPM21 76.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA9OF4VG27/21/2025 JPMORGAN CHASE BANK NA JPM21 16.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH7926KX17/21/2025 JPMORGAN CHASE BANK NA JPM21 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/21/2025 JPMORGAN CHASE BANK NA JPM21 364.62 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 174.74 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/21/2025 JPMORGAN CHASE BANK NA JPM21 176.13 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,7/21/2025 JPMORGAN CHASE BANK NA JPM21 30.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7.30.2025 DisbursementsPage 55Page 3511 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 53.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/21/2025 JPMORGAN CHASE BANK NA JPM21 366.22 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 490.00 REIMBURSE P-CARD PURCHASES VSP*JF PETROLEUM GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 799.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ76K5JG17/21/2025 JPMORGAN CHASE BANK NA JPM21 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO7/21/2025 JPMORGAN CHASE BANK NA JPM21 63.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 9.38 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 598.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8261BB17/21/2025 JPMORGAN CHASE BANK NA JPM21 11.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 132.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ76987G07/21/2025 JPMORGAN CHASE BANK NA JPM21 335.26 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 138.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N35774ZD07/21/2025 JPMORGAN CHASE BANK NA JPM21 78.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ2AX33T17/21/2025 JPMORGAN CHASE BANK NA JPM21 30.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 49.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/21/2025 JPMORGAN CHASE BANK NA JPM21 712.95 REIMBURSE P-CARD PURCHASES GRAINGER7/21/2025 JPMORGAN CHASE BANK NA JPM21 8.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 2,879.40 REIMBURSE P-CARD PURCHASES IN *BROADCAST PIX7/21/2025 JPMORGAN CHASE BANK NA JPM21 84.70 REIMBURSE P-CARD PURCHASES WAL-MART #34177/21/2025 JPMORGAN CHASE BANK NA JPM21 33.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 379.57 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 30.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7SG0Y817/21/2025 JPMORGAN CHASE BANK NA JPM21 224.99 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9067/21/2025 JPMORGAN CHASE BANK NA JPM21 191.24 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9067/21/2025 JPMORGAN CHASE BANK NA JPM21 1,080.00 REIMBURSE P-CARD PURCHASES IN *FRONTIER VISION TECHN7/21/2025 JPMORGAN CHASE BANK NA JPM21 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 14.81 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92427/21/2025 JPMORGAN CHASE BANK NA JPM21 140.13 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 255.62 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 248.40 REIMBURSE P-CARD PURCHASES ORTEGA ROAD SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 134.55 REIMBURSE P-CARD PURCHASES ORTEGA ROAD SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 175.95 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 115.91 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 74.72 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 225.22 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 144.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 113.55 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 41.64 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 42.23 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN7/21/2025 JPMORGAN CHASE BANK NA JPM21 36.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL0TC8CQ27/21/2025 JPMORGAN CHASE BANK NA JPM21 35.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL7RY0HH27/21/2025 JPMORGAN CHASE BANK NA JPM21 36.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL8ZZ9BP07/21/2025 JPMORGAN CHASE BANK NA JPM21 51.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO0P53TT17/21/2025 JPMORGAN CHASE BANK NA JPM21 106.60 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 374.81 REIMBURSE P-CARD PURCHASES EH WACHS7/21/2025 JPMORGAN CHASE BANK NA JPM21 496.47 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 1.60 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1AL4FS27/21/2025 JPMORGAN CHASE BANK NA JPM21 (36.08) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 78.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA1I681I07/21/2025 JPMORGAN CHASE BANK NA JPM21 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO04O73T17/21/2025 JPMORGAN CHASE BANK NA JPM21 69.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO9DB60Z17/21/2025 JPMORGAN CHASE BANK NA JPM21 28.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N38975OE17/21/2025 JPMORGAN CHASE BANK NA JPM21 24.73 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/21/2025 JPMORGAN CHASE BANK NA JPM21 382.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/21/2025 JPMORGAN CHASE BANK NA JPM21 51.15 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 819.97 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/21/2025 JPMORGAN CHASE BANK NA JPM21 390.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 165.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 479.97 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 35.51 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 939.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/21/2025 JPMORGAN CHASE BANK NA JPM21 292.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/21/2025 JPMORGAN CHASE BANK NA JPM21 181.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63737/21/2025 JPMORGAN CHASE BANK NA JPM21 154.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.30.2025 DisbursementsPage 56Page 3512 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 223.56 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN7/21/2025 JPMORGAN CHASE BANK NA JPM21 247.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 111.78 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN7/21/2025 JPMORGAN CHASE BANK NA JPM21 125.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 210.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 825.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 38.56 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/21/2025 JPMORGAN CHASE BANK NA JPM21 200.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 91.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 3,030.00 REIMBURSE P-CARD PURCHASES ESRI7/21/2025 JPMORGAN CHASE BANK NA JPM21 160.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU7/21/2025 JPMORGAN CHASE BANK NA JPM21 189.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ0601TC07/21/2025 JPMORGAN CHASE BANK NA JPM21 810.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ90R5PR17/21/2025 JPMORGAN CHASE BANK NA JPM21 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 608.85 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS7/21/2025 JPMORGAN CHASE BANK NA JPM21 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 19.32 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE7/21/2025 JPMORGAN CHASE BANK NA JPM21 2,030.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 4,626.52 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT &7/21/2025 JPMORGAN CHASE BANK NA JPM21 3,113.42 REIMBURSE P-CARD PURCHASES CDW GOVT #AE2H54D7/21/2025 JPMORGAN CHASE BANK NA JPM21 572.12 REIMBURSE P-CARD PURCHASES CDW GOVT #AE6UH4V7/21/2025 JPMORGAN CHASE BANK NA JPM21 3,555.20 REIMBURSE P-CARD PURCHASES CDW GOVT #AE8WF7T7/21/2025 JPMORGAN CHASE BANK NA JPM21 18.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 492.99 REIMBURSE P-CARD PURCHASES TOTAL SEMI* O #167207/21/2025 JPMORGAN CHASE BANK NA JPM21 622.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 60.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8WO4U617/21/2025 JPMORGAN CHASE BANK NA JPM21 122.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 227.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL5OM1LQ07/21/2025 JPMORGAN CHASE BANK NA JPM21 90.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3OQ5C517/21/2025 JPMORGAN CHASE BANK NA JPM21 18.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ6AG3DE07/21/2025 JPMORGAN CHASE BANK NA JPM21 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE7/21/2025 JPMORGAN CHASE BANK NA JPM21 882.48 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 882.48 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 17.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 49.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 37.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 161.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 105.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/21/2025 JPMORGAN CHASE BANK NA JPM21 21.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 107.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 13.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 77.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 61.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 77.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 39.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 2,500.00 REIMBURSE P-CARD PURCHASES GREATERNAP* INV-78467/21/2025 JPMORGAN CHASE BANK NA JPM21 410.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO6ER4DU17/21/2025 JPMORGAN CHASE BANK NA JPM21 400.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF FUNDRAISI7/21/2025 JPMORGAN CHASE BANK NA JPM21 310.00 REIMBURSE P-CARD PURCHASES WAVE - *NGL OF SWF INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 (371.30) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 128.75 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.00 REIMBURSE P-CARD PURCHASES MC JOB POST7/21/2025 JPMORGAN CHASE BANK NA JPM21 656.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU7/21/2025 JPMORGAN CHASE BANK NA JPM21 176.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND7/21/2025 JPMORGAN CHASE BANK NA JPM21 176.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND7/21/2025 JPMORGAN CHASE BANK NA JPM21 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 447.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 55.00 REIMBURSE P-CARD PURCHASES STAPLES INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 305.00 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 (3.11) REIMBURSE P-CARD PURCHASES STAPLES INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 144.95 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 7.20 REIMBURSE P-CARD PURCHASES PMT*VEHICLE TAG RENEW COL7/21/2025 JPMORGAN CHASE BANK NA JPM21 71.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH5G13PH17/21/2025 JPMORGAN CHASE BANK NA JPM21 73.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ59Q6GI07.30.2025 DisbursementsPage 57Page 3513 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.7/21/2025 JPMORGAN CHASE BANK NA JPM21 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N31EZ84F27/21/2025 JPMORGAN CHASE BANK NA JPM21 119.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N33IM0LW27/21/2025 JPMORGAN CHASE BANK NA JPM21 6.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 104.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ90F3LA17/21/2025 JPMORGAN CHASE BANK NA JPM21 6.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI7/21/2025 JPMORGAN CHASE BANK NA JPM21 63.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*N30Z340P27/21/2025 JPMORGAN CHASE BANK NA JPM21 258.97 REIMBURSE P-CARD PURCHASES DELTA AIR 7/21/2025 JPMORGAN CHASE BANK NA JPM21 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/21/2025 JPMORGAN CHASE BANK NA JPM21 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/21/2025 JPMORGAN CHASE BANK NA JPM21 229.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 558.84 REIMBURSE P-CARD PURCHASES DOLCE BY WYNDHAM7/21/2025 JPMORGAN CHASE BANK NA JPM21 516.35 REIMBURSE P-CARD PURCHASES DOLCE BY WYNDHAM7/21/2025 JPMORGAN CHASE BANK NA JPM21 847.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS7/21/2025 JPMORGAN CHASE BANK NA JPM21 (64.29) REIMBURSE P-CARD PURCHASES DOLCE BY WYNDHAM7/21/2025 JPMORGAN CHASE BANK NA JPM21 (64.07) REIMBURSE P-CARD PURCHASES DOLCE BY WYNDHAM7/21/2025 JPMORGAN CHASE BANK NA JPM21 59.86 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 114.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 297.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 32.58 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 53.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/21/2025 JPMORGAN CHASE BANK NA JPM21 18.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 90.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 41.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 88.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 247.18 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/21/2025 JPMORGAN CHASE BANK NA JPM21 733.60 REIMBURSE P-CARD PURCHASES OUTERLINK7/21/2025 JPMORGAN CHASE BANK NA JPM21 25.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL7MF0MU17/21/2025 JPMORGAN CHASE BANK NA JPM21 2,916.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL7/21/2025 JPMORGAN CHASE BANK NA JPM21 560.62 REIMBURSE P-CARD PURCHASES HAWKS CAY RESORT - RESERV7/21/2025 JPMORGAN CHASE BANK NA JPM21 150.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 2,800.00 REIMBURSE P-CARD PURCHASES LEE DESIGNS,LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 878.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 1,400.00 REIMBURSE P-CARD PURCHASES MID CONTINENT INSTRUMENTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 5.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 14.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011357/21/2025 JPMORGAN CHASE BANK NA JPM21 2.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 4.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011707/21/2025 JPMORGAN CHASE BANK NA JPM21 239.60 REIMBURSE P-CARD PURCHASES CDW GOVT #AE6NG1A7/21/2025 JPMORGAN CHASE BANK NA JPM21 119.95 REIMBURSE P-CARD PURCHASES SP MEDITACKITS.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 387.50 REIMBURSE P-CARD PURCHASES TST*VOLCANO MOUNTAIN GOL7/21/2025 JPMORGAN CHASE BANK NA JPM21 656.76 REIMBURSE P-CARD PURCHASES CDW GOVT #AE7QC3B7/21/2025 JPMORGAN CHASE BANK NA JPM21 160.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RECREATION AN7/21/2025 JPMORGAN CHASE BANK NA JPM21 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 14.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N393R4P317/21/2025 JPMORGAN CHASE BANK NA JPM21 17.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 18.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/21/2025 JPMORGAN CHASE BANK NA JPM21 1,100.00 REIMBURSE P-CARD PURCHASES IN *T & D AIRBORNE ENTERP7/21/2025 JPMORGAN CHASE BANK NA JPM21 350.00 REIMBURSE P-CARD PURCHASES COMM FND COLLIER CO.7/21/2025 JPMORGAN CHASE BANK NA JPM21 350.00 REIMBURSE P-CARD PURCHASES COMM FND COLLIER CO.7/21/2025 JPMORGAN CHASE BANK NA JPM21 65.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH25Y1HS17/21/2025 JPMORGAN CHASE BANK NA JPM21 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 14.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO9JR3GA27/21/2025 JPMORGAN CHASE BANK NA JPM21 26.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N31EB0CV17/21/2025 JPMORGAN CHASE BANK NA JPM21 199.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34XJ7HP07/21/2025 JPMORGAN CHASE BANK NA JPM21 44.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34YW5I007/21/2025 JPMORGAN CHASE BANK NA JPM21 9.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010807/21/2025 JPMORGAN CHASE BANK NA JPM21 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 405.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4HQ4I617/21/2025 JPMORGAN CHASE BANK NA JPM21 43.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH56B2X527/21/2025 JPMORGAN CHASE BANK NA JPM21 25.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 14.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 14.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1CD0RK07/21/2025 JPMORGAN CHASE BANK NA JPM21 (4.82) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 21.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ4UK60X07/21/2025 JPMORGAN CHASE BANK NA JPM21 67.32 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 7.98 REIMBURSE P-CARD PURCHASES B & L HDWE7.30.2025 DisbursementsPage 58Page 3514 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 19.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 96.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 1,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-17/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-17/21/2025 JPMORGAN CHASE BANK NA JPM21 100.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO74184B07/21/2025 JPMORGAN CHASE BANK NA JPM21 11.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 95.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068697/21/2025 JPMORGAN CHASE BANK NA JPM21 551.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 799.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3214JE27/21/2025 JPMORGAN CHASE BANK NA JPM21 45.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH1399HS07/21/2025 JPMORGAN CHASE BANK NA JPM21 26.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3KB7PG17/21/2025 JPMORGAN CHASE BANK NA JPM21 863.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 545.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH7X58SP07/21/2025 JPMORGAN CHASE BANK NA JPM21 699.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 699.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 689.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA40G9TR27/21/2025 JPMORGAN CHASE BANK NA JPM21 33.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*N30HW3UH27/21/2025 JPMORGAN CHASE BANK NA JPM21 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 126.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N38YN6IP17/21/2025 JPMORGAN CHASE BANK NA JPM21 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 55.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO7/21/2025 JPMORGAN CHASE BANK NA JPM21 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N38AY4Y407/21/2025 JPMORGAN CHASE BANK NA JPM21 11.45 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 349.21 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 18.45 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,145.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO7/21/2025 JPMORGAN CHASE BANK NA JPM21 848.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 120.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR7/21/2025 JPMORGAN CHASE BANK NA JPM21 7.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 448.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 595.16 REIMBURSE P-CARD PURCHASES CDW GOVT #AE8QV1L7/21/2025 JPMORGAN CHASE BANK NA JPM21 188.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA0QR8ZJ07/21/2025 JPMORGAN CHASE BANK NA JPM21 255.00 REIMBURSE P-CARD PURCHASESWWW.APWA.NET7/21/2025 JPMORGAN CHASE BANK NA JPM21 24.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH2MQ25K27/21/2025 JPMORGAN CHASE BANK NA JPM21 151.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH5LF35D27/21/2025 JPMORGAN CHASE BANK NA JPM21 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH8DL1UG17/21/2025 JPMORGAN CHASE BANK NA JPM21 359.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO2RE0AV27/21/2025 JPMORGAN CHASE BANK NA JPM21 136.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 92.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 56.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/21/2025 JPMORGAN CHASE BANK NA JPM21 49.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/21/2025 JPMORGAN CHASE BANK NA JPM21 42.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 28.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 21.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 247.50 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC7/21/2025 JPMORGAN CHASE BANK NA JPM21 21.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 16.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/21/2025 JPMORGAN CHASE BANK NA JPM21 431.35 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 175.50 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 170.28 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 124.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 98.56 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 78.84 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 49.92 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 31.83 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 395.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 18.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 71.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 60.95 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 604.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*N69PU22F17/21/2025 JPMORGAN CHASE BANK NA JPM21 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 22.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N343S6CC07/21/2025 JPMORGAN CHASE BANK NA JPM21 212.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR1RW3CN27/21/2025 JPMORGAN CHASE BANK NA JPM21 129.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34AB5QG27.30.2025 DisbursementsPage 59Page 3515 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 49.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N34K78FU07/21/2025 JPMORGAN CHASE BANK NA JPM21 32.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N35HJ5ZY17/21/2025 JPMORGAN CHASE BANK NA JPM21 258.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N374A8ZJ17/21/2025 JPMORGAN CHASE BANK NA JPM21 45.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE7/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES IFEA7/21/2025 JPMORGAN CHASE BANK NA JPM21 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA9X96HW07/21/2025 JPMORGAN CHASE BANK NA JPM21 432.00 REIMBURSE P-CARD PURCHASES FSP*CFRE INTERNATIONAL7/21/2025 JPMORGAN CHASE BANK NA JPM21 42.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ2O607K27/21/2025 JPMORGAN CHASE BANK NA JPM21 550.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE7/21/2025 JPMORGAN CHASE BANK NA JPM21 48.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ4RX2D327/21/2025 JPMORGAN CHASE BANK NA JPM21 770.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE8D63V7/21/2025 JPMORGAN CHASE BANK NA JPM21 339.50 REIMBURSE P-CARD PURCHASES CDW GOVT #AE56R2V7/21/2025 JPMORGAN CHASE BANK NA JPM21 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7PQ83G07/21/2025 JPMORGAN CHASE BANK NA JPM21 8.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N304Z72727/21/2025 JPMORGAN CHASE BANK NA JPM21 184.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ7U67Z127/21/2025 JPMORGAN CHASE BANK NA JPM21 30.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI7/21/2025 JPMORGAN CHASE BANK NA JPM21 507.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL8BR45V17/21/2025 JPMORGAN CHASE BANK NA JPM21 (19.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/21/2025 JPMORGAN CHASE BANK NA JPM21 292.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 144.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/21/2025 JPMORGAN CHASE BANK NA JPM21 0.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 48.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6Q25YE07/21/2025 JPMORGAN CHASE BANK NA JPM21 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA3GC1N717/21/2025 JPMORGAN CHASE BANK NA JPM21 68.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 3.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 89.25 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS7/21/2025 JPMORGAN CHASE BANK NA JPM21 64.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 22.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N315M31R17/21/2025 JPMORGAN CHASE BANK NA JPM21 4.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N356R93V17/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES ASLA FLORIDA7/21/2025 JPMORGAN CHASE BANK NA JPM21 26.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N36RM03817/21/2025 JPMORGAN CHASE BANK NA JPM21 31.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N386U2EE07/21/2025 JPMORGAN CHASE BANK NA JPM21 32.83 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/21/2025 JPMORGAN CHASE BANK NA JPM21 90.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA79E29T07/21/2025 JPMORGAN CHASE BANK NA JPM21 45.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7FR07217/21/2025 JPMORGAN CHASE BANK NA JPM21 23.07 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 36.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO3IZ9WW07/21/2025 JPMORGAN CHASE BANK NA JPM21 35.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9TI1LS07/21/2025 JPMORGAN CHASE BANK NA JPM21 6.99 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 5.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9ZN7B127/21/2025 JPMORGAN CHASE BANK NA JPM21 917.36 REIMBURSE P-CARD PURCHASES AMERICAN AIR00173139690297/21/2025 JPMORGAN CHASE BANK NA JPM21 124.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 25.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8XM2OS27/21/2025 JPMORGAN CHASE BANK NA JPM21 87.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7U49JL27/21/2025 JPMORGAN CHASE BANK NA JPM21 45.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH6296VL07/21/2025 JPMORGAN CHASE BANK NA JPM21 816.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 549.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3OD5U107/21/2025 JPMORGAN CHASE BANK NA JPM21 142.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ8694OW27/21/2025 JPMORGAN CHASE BANK NA JPM21 103.06 REIMBURSE P-CARD PURCHASES STAPLS76599944490000017/21/2025 JPMORGAN CHASE BANK NA JPM21 57.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/21/2025 JPMORGAN CHASE BANK NA JPM21 85.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/21/2025 JPMORGAN CHASE BANK NA JPM21 64.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N360K5ZM07/21/2025 JPMORGAN CHASE BANK NA JPM21 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/21/2025 JPMORGAN CHASE BANK NA JPM21 43.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N39IE40H07/21/2025 JPMORGAN CHASE BANK NA JPM21 26.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 103.00 REIMBURSE P-CARD PURCHASES TB GROUP LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 381.30 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA7/21/2025 JPMORGAN CHASE BANK NA JPM21 56.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 169.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA2YU3KR07/21/2025 JPMORGAN CHASE BANK NA JPM21 92.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7DC2FF27/21/2025 JPMORGAN CHASE BANK NA JPM21 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7G745727/21/2025 JPMORGAN CHASE BANK NA JPM21 80.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL4I82OY07/21/2025 JPMORGAN CHASE BANK NA JPM21 27.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*N39J37RN17/21/2025 JPMORGAN CHASE BANK NA JPM21 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,828.25 REIMBURSE P-CARD PURCHASES SOUTHEASTERN SEATING INC7.30.2025 DisbursementsPage 60Page 3516 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 796.66 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS7/21/2025 JPMORGAN CHASE BANK NA JPM21 579.20 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 120.89 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 51.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL2S11S107/21/2025 JPMORGAN CHASE BANK NA JPM21 1,395.00 REIMBURSE P-CARD PURCHASES PAYPAL *GROUP7/21/2025 JPMORGAN CHASE BANK NA JPM21 632.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 108.87 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/21/2025 JPMORGAN CHASE BANK NA JPM21 1,299.88 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/21/2025 JPMORGAN CHASE BANK NA JPM21 44.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ0YD53507/21/2025 JPMORGAN CHASE BANK NA JPM21 526.11 REIMBURSE P-CARD PURCHASES JOHNSON PLASTICS PLUS7/21/2025 JPMORGAN CHASE BANK NA JPM21 5.08 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,067.40 REIMBURSE P-CARD PURCHASES IN *US ONE DESIGN7/21/2025 JPMORGAN CHASE BANK NA JPM21 170.87 REIMBURSE P-CARD PURCHASES WALMART.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,014.65 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/21/2025 JPMORGAN CHASE BANK NA JPM21 2.58 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION7/21/2025 JPMORGAN CHASE BANK NA JPM21 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 91.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N36SX7O127/21/2025 JPMORGAN CHASE BANK NA JPM21 679.46 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO7/21/2025 JPMORGAN CHASE BANK NA JPM21 167.35 REIMBURSE P-CARD PURCHASES GOOGLE CLOUD MBLDZG7/21/2025 JPMORGAN CHASE BANK NA JPM21 119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*N30S06SK27/21/2025 JPMORGAN CHASE BANK NA JPM21 25.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET7/21/2025 JPMORGAN CHASE BANK NA JPM21 355.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/21/2025 JPMORGAN CHASE BANK NA JPM21 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA7/21/2025 JPMORGAN CHASE BANK NA JPM21 669.50 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE7/21/2025 JPMORGAN CHASE BANK NA JPM21 49.50 REIMBURSE P-CARD PURCHASES RS WAREHOUSE STAMPS7/21/2025 JPMORGAN CHASE BANK NA JPM21 164.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 478.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 125.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 120.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 68.44 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30597/21/2025 JPMORGAN CHASE BANK NA JPM21 3,640.40 REIMBURSE P-CARD PURCHASES INTELLIGENT INFRASTRUCTURE7/21/2025 JPMORGAN CHASE BANK NA JPM21 319.14 REIMBURSE P-CARD PURCHASES GRIMCO INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 199.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 162.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 53.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA0YD4CP27/21/2025 JPMORGAN CHASE BANK NA JPM21 229.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 198.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/21/2025 JPMORGAN CHASE BANK NA JPM21 57.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA9H43I627/21/2025 JPMORGAN CHASE BANK NA JPM21 776.40 REIMBURSE P-CARD PURCHASES SQ *GYMDOORS FLORIDA LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 135.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7CO3FQ17/21/2025 JPMORGAN CHASE BANK NA JPM21 199.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA0KB0CO07/21/2025 JPMORGAN CHASE BANK NA JPM21 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 390.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/21/2025 JPMORGAN CHASE BANK NA JPM21 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST7/21/2025 JPMORGAN CHASE BANK NA JPM21 103.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 187.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL1CF3TX17/21/2025 JPMORGAN CHASE BANK NA JPM21 6.29 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7/21/2025 JPMORGAN CHASE BANK NA JPM21 299.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 299.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 303.49 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM7/21/2025 JPMORGAN CHASE BANK NA JPM21 299.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 11.99 REIMBURSE P-CARD PURCHASES FLOOR AND DECOR 2657/21/2025 JPMORGAN CHASE BANK NA JPM21 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA AMBULANCE ASSO7/21/2025 JPMORGAN CHASE BANK NA JPM21 5.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/21/2025 JPMORGAN CHASE BANK NA JPM21 36.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.46 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/21/2025 JPMORGAN CHASE BANK NA JPM21 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 153.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL9763HZ27/21/2025 JPMORGAN CHASE BANK NA JPM21 191.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL2ZJ9JL17/21/2025 JPMORGAN CHASE BANK NA JPM21 431.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL8PK1NY07/21/2025 JPMORGAN CHASE BANK NA JPM21 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 90.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES7/21/2025 JPMORGAN CHASE BANK NA JPM21 120.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/21/2025 JPMORGAN CHASE BANK NA JPM21 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7.30.2025 DisbursementsPage 61Page 3517 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/21/2025 JPMORGAN CHASE BANK NA JPM21 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/21/2025 JPMORGAN CHASE BANK NA JPM21 192.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/21/2025 JPMORGAN CHASE BANK NA JPM21 54.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 192.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/21/2025 JPMORGAN CHASE BANK NA JPM21 1,185.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 10.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/21/2025 JPMORGAN CHASE BANK NA JPM21 128.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/21/2025 JPMORGAN CHASE BANK NA JPM21 156.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.00 REIMBURSE P-CARD PURCHASES CDR7/21/2025 JPMORGAN CHASE BANK NA JPM21 324.88 REIMBURSE P-CARD PURCHASES ADCES7/21/2025 JPMORGAN CHASE BANK NA JPM21 123.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA08C7F617/21/2025 JPMORGAN CHASE BANK NA JPM21 259.88 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/21/2025 JPMORGAN CHASE BANK NA JPM21 259.88 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/21/2025 JPMORGAN CHASE BANK NA JPM21 81.79 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 128.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8382FQ07/21/2025 JPMORGAN CHASE BANK NA JPM21 72.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 175.66 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1347/21/2025 JPMORGAN CHASE BANK NA JPM21 653.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 71.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 21.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7509BI07/21/2025 JPMORGAN CHASE BANK NA JPM21 90.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO26R3UA17/21/2025 JPMORGAN CHASE BANK NA JPM21 155.10 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 318.46 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 122.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO5JO2JO17/21/2025 JPMORGAN CHASE BANK NA JPM21 7.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO9ZK2F507/21/2025 JPMORGAN CHASE BANK NA JPM21 222.45 REIMBURSE P-CARD PURCHASES OSBURN ASSOICATES INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO8T87L527/21/2025 JPMORGAN CHASE BANK NA JPM21 285.77 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/21/2025 JPMORGAN CHASE BANK NA JPM21 318.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO8200HX07/21/2025 JPMORGAN CHASE BANK NA JPM21 158.48 REIMBURSE P-CARD PURCHASES WPY*BOSH DESIGNS LLC7/21/2025 JPMORGAN CHASE BANK NA JPM21 85.99 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 153.94 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 162.72 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 57.31 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 425.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP7/21/2025 JPMORGAN CHASE BANK NA JPM21 505.00 REIMBURSE P-CARD PURCHASES ADCES7/21/2025 JPMORGAN CHASE BANK NA JPM21 80.00 REIMBURSE P-CARD PURCHASES CDR7/21/2025 JPMORGAN CHASE BANK NA JPM21 63.50 REIMBURSE P-CARD PURCHASES CDW GOVT #AE63R2U7/21/2025 JPMORGAN CHASE BANK NA JPM21 353.78 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES PAL7/21/2025 JPMORGAN CHASE BANK NA JPM21 587.36 REIMBURSE P-CARD PURCHASES DELTA 00623391476617/21/2025 JPMORGAN CHASE BANK NA JPM21 230.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC7/21/2025 JPMORGAN CHASE BANK NA JPM21 110.70 REIMBURSE P-CARD PURCHASES CDW GOVT #AE7BS8R7/21/2025 JPMORGAN CHASE BANK NA JPM21 402.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 20.44 REIMBURSE P-CARD PURCHASES ALDI 770077/21/2025 JPMORGAN CHASE BANK NA JPM21 416.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 29.01 REIMBURSE P-CARD PURCHASES ALDI 770077/21/2025 JPMORGAN CHASE BANK NA JPM21 19.82 REIMBURSE P-CARD PURCHASES PUBLIX #13377/21/2025 JPMORGAN CHASE BANK NA JPM21 505.00 REIMBURSE P-CARD PURCHASES ADCES7/21/2025 JPMORGAN CHASE BANK NA JPM21 105.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 500.18 REIMBURSE P-CARD PURCHASES GRAINGER7/21/2025 JPMORGAN CHASE BANK NA JPM21 46.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 15.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*N37CO89427/21/2025 JPMORGAN CHASE BANK NA JPM21 252.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 382.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ0HH80427/21/2025 JPMORGAN CHASE BANK NA JPM21 16.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 191.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 479.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ3EE0WV27/21/2025 JPMORGAN CHASE BANK NA JPM21 (4.68) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 39.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*N365H6FY17/21/2025 JPMORGAN CHASE BANK NA JPM21 27.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N337Z1CY17/21/2025 JPMORGAN CHASE BANK NA JPM21 537.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 4.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 134.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/21/2025 JPMORGAN CHASE BANK NA JPM21 269.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7.30.2025 DisbursementsPage 62Page 3518 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 134.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/21/2025 JPMORGAN CHASE BANK NA JPM21 329.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 69.13 REIMBURSE P-CARD PURCHASES U-HAUL MOVING & STORAGE O7/21/2025 JPMORGAN CHASE BANK NA JPM21 13.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 13.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 94.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL1LF9QE07/21/2025 JPMORGAN CHASE BANK NA JPM21 1,490.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/21/2025 JPMORGAN CHASE BANK NA JPM21 29.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N67KG62107/21/2025 JPMORGAN CHASE BANK NA JPM21 67.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 21.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL7113OG17/21/2025 JPMORGAN CHASE BANK NA JPM21 45.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0CC0J117/21/2025 JPMORGAN CHASE BANK NA JPM21 199.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 150.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA9HY9KK17/21/2025 JPMORGAN CHASE BANK NA JPM21 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO9FG7VQ27/21/2025 JPMORGAN CHASE BANK NA JPM21 119.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 45.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0GG9LY17/21/2025 JPMORGAN CHASE BANK NA JPM21 49.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 (119.98) REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 216.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N354I7KK27/21/2025 JPMORGAN CHASE BANK NA JPM21 48.95 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 70.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 85.67 REIMBURSE P-CARD PURCHASES DRI*SIGNS7/21/2025 JPMORGAN CHASE BANK NA JPM21 16.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010797/21/2025 JPMORGAN CHASE BANK NA JPM21 18.82 REIMBURSE P-CARD PURCHASES GRAINGER7/21/2025 JPMORGAN CHASE BANK NA JPM21 205.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL0XN7QM27/21/2025 JPMORGAN CHASE BANK NA JPM21 61.80 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM7/21/2025 JPMORGAN CHASE BANK NA JPM21 59.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 222.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N33UB6ES07/21/2025 JPMORGAN CHASE BANK NA JPM21 72.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 61.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 49.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 26.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 27.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 (0.55) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 152.59 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB7/21/2025 JPMORGAN CHASE BANK NA JPM21 52.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA4WO0FB17/21/2025 JPMORGAN CHASE BANK NA JPM21 19.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 11.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 43.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH9NA1Y317/21/2025 JPMORGAN CHASE BANK NA JPM21 52.33 REIMBURSE P-CARD PURCHASES PUBLIX 0327/21/2025 JPMORGAN CHASE BANK NA JPM21 60.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*NQ13N9WS27/21/2025 JPMORGAN CHASE BANK NA JPM21 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04559-571118877/21/2025 JPMORGAN CHASE BANK NA JPM21 180.48 REIMBURSE P-CARD PURCHASES PAYPAL *IONOS INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 19.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 24.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N39KP2XN07/21/2025 JPMORGAN CHASE BANK NA JPM21 40.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N36677L117/21/2025 JPMORGAN CHASE BANK NA JPM21 48.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N33TO7F807/21/2025 JPMORGAN CHASE BANK NA JPM21 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/21/2025 JPMORGAN CHASE BANK NA JPM21 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/21/2025 JPMORGAN CHASE BANK NA JPM21 79.92 REIMBURSE P-CARD PURCHASES PUBLIX #4537/21/2025 JPMORGAN CHASE BANK NA JPM21 410.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 197.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 230.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*N301860Z07/21/2025 JPMORGAN CHASE BANK NA JPM21 16.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 159.16 REIMBURSE P-CARD PURCHASES WHITE CAP #2507/21/2025 JPMORGAN CHASE BANK NA JPM21 103.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA8XZ5BY07/21/2025 JPMORGAN CHASE BANK NA JPM21 149.90 REIMBURSE P-CARD PURCHASES ZOOM.COM 888-799-96667/21/2025 JPMORGAN CHASE BANK NA JPM21 370.43 REIMBURSE P-CARD PURCHASES GRAINGER7/21/2025 JPMORGAN CHASE BANK NA JPM21 33.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 211.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 23.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/21/2025 JPMORGAN CHASE BANK NA JPM21 139.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N367934N17/21/2025 JPMORGAN CHASE BANK NA JPM21 107.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL0HT62D17/21/2025 JPMORGAN CHASE BANK NA JPM21 94.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 14.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*N38RM43S17/21/2025 JPMORGAN CHASE BANK NA JPM21 11.83 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 147.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA7WN82Z27.30.2025 DisbursementsPage 63Page 3519 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 JPMORGAN CHASE BANK NA JPM21 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N32N52MR17/21/2025 JPMORGAN CHASE BANK NA JPM21 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/21/2025 JPMORGAN CHASE BANK NA JPM21 44.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 20.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/21/2025 JPMORGAN CHASE BANK NA JPM21 33.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 5.70 REIMBURSE P-CARD PURCHASES B & L HDWE7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH7/21/2025 JPMORGAN CHASE BANK NA JPM21 350.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 189.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR91N1Z817/21/2025 JPMORGAN CHASE BANK NA JPM21 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO7/21/2025 JPMORGAN CHASE BANK NA JPM21 31.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3UM1A207/21/2025 JPMORGAN CHASE BANK NA JPM21 160.00 REIMBURSE P-CARD PURCHASES GOLF SAFARI INC7/21/2025 JPMORGAN CHASE BANK NA JPM21 11.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 308.43 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK7/21/2025 JPMORGAN CHASE BANK NA JPM21 327.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL9PS8TE17/21/2025 JPMORGAN CHASE BANK NA JPM21 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 72.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 79.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 12.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 69.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 244.80 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2057/21/2025 JPMORGAN CHASE BANK NA JPM21 102.13 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2057/21/2025 JPMORGAN CHASE BANK NA JPM21 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY7/21/2025 JPMORGAN CHASE BANK NA JPM21 235.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 304.26 REIMBURSE P-CARD PURCHASESWWW.MAILINGSUPPLIES.COM7/21/2025 JPMORGAN CHASE BANK NA JPM21 4.81 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 209.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH06500017/21/2025 JPMORGAN CHASE BANK NA JPM21 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH3UT21X07/21/2025 JPMORGAN CHASE BANK NA JPM21 235.09 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY7/21/2025 JPMORGAN CHASE BANK NA JPM21 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597547/21/2025 JPMORGAN CHASE BANK NA JPM21 27.94 REIMBURSE P-CARD PURCHASES WAL-MART #11197/21/2025 JPMORGAN CHASE BANK NA JPM21 229.78 REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC,7/21/2025 JPMORGAN CHASE BANK NA JPM21 6.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL4FZ59G27/21/2025 JPMORGAN CHASE BANK NA JPM21 61.49 REIMBURSE P-CARD PURCHASES OTTER.AI7/21/2025 JPMORGAN CHASE BANK NA JPM21 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND7/21/2025 JPMORGAN CHASE BANK NA JPM21 48.00 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION7/21/2025 JPMORGAN CHASE BANK NA JPM21 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND7/21/2025 JPMORGAN CHASE BANK NA JPM21 246.38 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA7/21/2025 JPMORGAN CHASE BANK NA JPM21 75.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND7/21/2025 JPMORGAN CHASE BANK NA JPM21 3.18 REIMBURSE P-CARD PURCHASES SUNPASS7/21/2025 JPMORGAN CHASE BANK NA JPM21 50.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106305643417/21/2025 JPMORGAN CHASE BANK NA JPM21 94.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL9RV4LU07/21/2025 JPMORGAN CHASE BANK NA JPM21 22.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3DM16Y27/21/2025 JPMORGAN CHASE BANK NA JPM21 214.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 98.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU7/21/2025 JPMORGAN CHASE BANK NA JPM21 91.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/21/2025 JPMORGAN CHASE BANK NA JPM21 205.33 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/21/2025 JPMORGAN CHASE BANK NA JPM21 8.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/21/2025 JPMORGAN CHASE BANK NA JPM21 200.00 REIMBURSE P-CARD PURCHASES IIA STORE7/21/2025 JPMORGAN CHASE BANK NA JPM21 200.00 REIMBURSE P-CARD PURCHASES COMPTIA, INC.7/21/2025 JPMORGAN CHASE BANK NA JPM21 23.98 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/21/2025 JPMORGAN CHASE BANK NA JPM21 16.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/21/2025 JPMORGAN CHASE BANK NA JPM21 204.96 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC7/21/2025 JPMORGAN CHASE BANK NA JPM21 47.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 179.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 82.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 (204.96) REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC7/21/2025 JPMORGAN CHASE BANK NA JPM21 77.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/21/2025 JPMORGAN CHASE BANK NA JPM21 204.96 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC7/21/2025 JPMORGAN CHASE BANK NA JPM21 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT7/21/2025 JPMORGAN CHASE BANK NA JPM21 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION248,999.62$ 7.30.2025 DisbursementsPage 64Page 3520 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 383.75 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 108.28 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 95.79 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 121.74 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 760.07 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 5,648.06 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 200.95 SALES TAX CERTIFICATE BOCC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 10,822.91 SALES TAX CERT PARKS AND REC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 236.96 SALES TAX COMMERCIAL RENTAL JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 5,028.79 SALES TAX CERT PARKS AND REC JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 707.09 SALES TAX COMMERCIAL RENTAL JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 347.66 SALES TAX CERT CAXAMBAS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (8.69) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,227.20 SALES TAX PAYABLE - NCRP JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 222.38 SALES TAX NCRP COMM RENTAL JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 405.50 SALES TAX CERT COCOHATCHEE JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (10.14) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 151.19 SALES TAX CERT-PORT OF THE ISLANDS MARINA JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (3.78) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 682.93 SALES TAX GOODLAND MARINA JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 (17.07) MISCELLANEOUS COMMISSIONS JUNE 2025 SALES TAX7/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,110.85 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE 2025 MASS TRANSIT FUEL TAX30,132.42$ 7/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 (1,624.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,864.00$ 7/21/2025 B&I CONTRACTORS INC ACH21 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES625.00$ 7/21/2025 DATA FLOW SYSTEMS LLC ACH21 1,221.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 DATA FLOW SYSTEMS LLC ACH21 6,877.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,098.00$ 7/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 6,958.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS7/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 3,666.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT10,624.00$ 7/21/2025 HORSESHOE DEVELOPMENT LC ACH21 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES7/21/2025 HORSESHOE DEVELOPMENT LC ACH21 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES7/21/2025 HORSESHOE DEVELOPMENT LC ACH21 6,698.06 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 7/21/2025 JSFM INC ACH21 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2025 JSFM INC ACH21 913.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2025 JSFM INC ACH21 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2025 JSFM INC ACH21 39.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2025 JSFM INC ACH21 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2025 JSFM INC ACH21 11,215.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,251.77$ 7/21/2025 METRO AVIATION INC ACH21 2,487.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR2,487.50$ 7/21/2025 MIDWEST TAPE EXCHANGE ACH21 492.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/21/2025 MIDWEST TAPE EXCHANGE ACH21 606.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/21/2025 MIDWEST TAPE EXCHANGE ACH21 537.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/21/2025 MIDWEST TAPE EXCHANGE ACH21 254.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,890.82$ 7/21/2025 WESTVIEW CORP INC ACH21 648.36 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUD SECURITY TEAM7/21/2025 WESTVIEW CORP INC ACH21 400.73 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,049.09$ 7/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 2,202.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 158.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 144.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 238.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,744.58$ 7/21/2025 SOUTHERN SANITATION INC ACH21 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 SOUTHERN SANITATION INC ACH21 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 SOUTHERN SANITATION INC ACH21 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 SOUTHERN SANITATION INC ACH21 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 SOUTHERN SANITATION INC ACH21 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.30.2025 DisbursementsPage 65Page 3521 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description18,200.00$ 7/21/2025 SUNSHINE ACE HARDWARE INC ACH21 53.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION53.99$ 7/21/2025 VICS BOOT & SHOE INC ACH21 356.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR356.98$ 7/21/2025 JOHNSON ENGINEERING LLC ACH21 978.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 2,412.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 1,982.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 15,000.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 9,314.97 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 5,191.55 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 3,009.08 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 4,910.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 1,679.11 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/21/2025 JOHNSON ENGINEERING LLC ACH21 1,828.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 2,368.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 1,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 2,856.14 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 1,105.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 2,856.14 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/21/2025 JOHNSON ENGINEERING LLC ACH21 4,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE61,162.69$ 7/21/2025 BRENNTAG MID SOUTH INC ACH21 7,951.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,951.63$ 7/21/2025 CDW LLC ACH21 1,005.45 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/21/2025 CDW LLC ACH21 427.49 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 CDW LLC ACH21 133.75 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/21/2025 CDW LLC ACH21 133.75 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/21/2025 CDW LLC ACH21 537.60 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/21/2025 CDW LLC ACH21 (1,258.40) CREDIT MEMO EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES7/21/2025 CDW LLC ACH21 299.04 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1,278.68$ 7/21/2025 FERGUSON ENTERPRISES LLC ACH21 381.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (7.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 543.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 35.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 41.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 1,657.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 108.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (56.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 149.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 173.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 499.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 101.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (28.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 531.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (10.63) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 3,001.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 47.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 6,123.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 97.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 2,604.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 41.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (234.60) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FERGUSON ENTERPRISES LLC ACH21 15,348.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/21/2025 FERGUSON ENTERPRISES LLC ACH21 457.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/21/2025 FERGUSON ENTERPRISES LLC ACH21 941.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/21/2025 FERGUSON ENTERPRISES LLC ACH21 28.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/21/2025 FERGUSON ENTERPRISES LLC ACH21 (325.79) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP33,657.21$ 7/21/2025 ESD WASTE 2 WATER INC ACH21 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY7/21/2025 ESD WASTE 2 WATER INC ACH21 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 7/21/2025 DOUGLAS N HIGGINS INC ACH21 7,658.80 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 DOUGLAS N HIGGINS INC ACH21 17,877.14 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.30.2025 DisbursementsPage 66Page 3522 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 DOUGLAS N HIGGINS INC ACH21 8,988.98 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7/21/2025 DOUGLAS N HIGGINS INC ACH21 19,685.03 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7/21/2025 DOUGLAS N HIGGINS INC ACH21 16,956.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/21/2025 DOUGLAS N HIGGINS INC ACH21 16,956.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/21/2025 DOUGLAS N HIGGINS INC ACH21 247,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/21/2025 DOUGLAS N HIGGINS INC ACH21 (12,375.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE323,246.95$ 7/21/2025 WESCO TURF INC ACH21 72.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 WESCO TURF INC ACH21 659.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 WESCO TURF INC ACH21 1,863.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,595.39$ 7/21/2025 KELLY TRACTOR COMPANY ACH21 128.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.32$ 7/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,200.00$ 7/21/2025 COMCAST ACH21 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES592.75$ 7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,802.36 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 94.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 52.64 PERSONAL SAFETY EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 38.72 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 375.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 127.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 258.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 240.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 379.20 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,738.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION5,106.93$ 7/21/2025 PATTERSON VETERINARY SUPPLY INC ACH21 694.45 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/21/2025 PATTERSON VETERINARY SUPPLY INC ACH21 18.89 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/21/2025 PATTERSON VETERINARY SUPPLY INC ACH21 1,201.05 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,914.39$ 7/21/2025 FISHER SCIENTIFIC ACH21 506.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/21/2025 FISHER SCIENTIFIC ACH21 2,051.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 FISHER SCIENTIFIC ACH21 382.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,941.05$ 7/21/2025 BOUND TREE MEDICAL LLC ACH21 106.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/21/2025 BOUND TREE MEDICAL LLC ACH21 12,733.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12,840.15$ 7/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 229.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 229.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 76.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF535.28$ 7/21/2025 BALD EAGLE TOWING & RECOVERY INC ACH21 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/21/2025 TETRA TECH INC ACH21 1,068.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,068.00$ 7/21/2025 LG MERCANTILE HOLDINGS LLC ACH21 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 7/21/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH21 1,141.43 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE1,141.43$ 7/21/2025 REXEL USA INC ACH21 62,055.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT62,055.56$ 7/21/2025 TAMPA TRUCK CENTER LLC ACH21 31.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 TAMPA TRUCK CENTER LLC ACH21 149.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 TAMPA TRUCK CENTER LLC ACH21 92.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 TAMPA TRUCK CENTER LLC ACH21 93.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 TAMPA TRUCK CENTER LLC ACH21 539.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT906.64$ 7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 1,159.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 280.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 34.86 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7.30.2025 DisbursementsPage 67Page 3523 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 PACE ANALYTICAL SERVICES INC ACH21 (34.86) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES3,164.09$ 7/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 52,796.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,796.77$ 7/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX4,500.00$ 7/21/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 7/21/2025 UNITED REFRIGERATION INC ACH21 84.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.64$ 7/21/2025 STANTEC CONSULTING SERVICES INC ACH21 9,288.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/21/2025 STANTEC CONSULTING SERVICES INC ACH21 3.05 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/21/2025 STANTEC CONSULTING SERVICES INC ACH21 7,561.73 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/21/2025 STANTEC CONSULTING SERVICES INC ACH21 6,706.20 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/21/2025 STANTEC CONSULTING SERVICES INC ACH21 6,706.20 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY30,265.18$ 7/21/2025 N. HARRIS COMPUTER CORPORATION ACH21 1,417.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,417.50$ 7/21/2025 MATHESON TRI GAS INC ACH21 5,402.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,402.80$ 7/21/2025 ELECTRONIC ACCESS SPECIALIST ACH21 2,212.00 LOCKSMITHS SERVICES AND SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,212.00$ 7/21/2025 DOUGLAS S LEE ACH21 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR15,193.83$ 7/21/2025 COMPUTERS AT WORK! INC ACH21 10,778.25 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/21/2025 COMPUTERS AT WORK! INC ACH21 1,490.35 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12,268.60$ 7/21/2025 PREFERRED MATERIALS INC ACH21 473.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY473.76$ 7/21/2025 FLORIDA UTILITY SOLUTIONS INC ACH21 1,281.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,281.25$ 7/21/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH21 7,663.33 RENT BUILDINGS SUPPORT SERVICES DELIVERY7,663.33$ 7/21/2025 HAWKINS INC ACH21 162.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF7/21/2025 HAWKINS INC ACH21 574.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT737.32$ 7/21/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 2,923.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP7/21/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 2,622.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP7/21/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 4,394.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP7/21/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 3,901.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS13,841.00$ 7/21/2025 JUICE TECHNOLOGIES INC ACH21 24,068.36 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY7/21/2025 JUICE TECHNOLOGIES INC ACH21 4,918.50 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY28,986.86$ 7/21/2025 TWILIO INC ACH21 179.85 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS179.85$ 7/21/2025 LEO'S SOD, LLC ACH21 10,584.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE10,584.00$ 7/21/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 904.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET904.69$ 7/21/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH21 8,295.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,295.00$ 7/21/2025 EFE INC ACH21 195.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 EFE INC ACH21 15,870.63 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION7/21/2025 EFE INC ACH21 9.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 EFE INC ACH21 77.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2025 EFE INC ACH21 13,746.04 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT29,898.60$ 7/21/2025 AMERICAN TOWER CORPORATION ACH21 8,274.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,274.53$ 7/21/2025 DOBBS EQUIPMENT LLC ACH21 1,742.76 FLEET R AND M OUTSIDE VENDORS PARTS OR EQUIPMENT USED FOR COUNTY OPERATIONS1,742.76$ 7/21/2025 DRAGON HORSE MEDIA LLC ACH21 14,546.25 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE EDUCATION & OUTREACH14,546.25$ 7/21/2025 ALPERT TOWER LLC ACH21 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 7/21/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH21 5,834.21 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,834.21$ 7.30.2025 DisbursementsPage 68Page 3524 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/21/2025 DBE MANAGEMENT ACH21 462,480.00 RETAINAGE RELEASED 3/29-5/25/2025 GOLDEN GATE TRANS462,480.00$ 7/21/2025 HERITAGE LANDSCAPE SUPPLY ACH21 82.58 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU7/21/2025 HERITAGE LANDSCAPE SUPPLY ACH21 70.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU153.08$ 7/21/2025 3 STEP SPORTS LLC ACH21 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY50,000.00$ 7/21/2025 FERNANDO MOLINA ACH21 1,137.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS1,137.50$ 7/21/2025 DT WATER LLC ACH21 44.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE7/21/2025 DT WATER LLC ACH21 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE7/21/2025 DT WATER LLC ACH21 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE114.00$ 7/21/2025 LA APIARIES LLC ACH21 250.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/21/2025 LA APIARIES LLC ACH21 250.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY500.00$ 7/21/2025 BOWMAN GULF COAST LLC ACH21 2,973.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/21/2025 BOWMAN GULF COAST LLC ACH21 2,185.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT5,159.25$ 7/21/2025 COMPUTERS AT WORK! INC ACH21 2,127.90 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/21/2025 COMPUTERS AT WORK! INC ACH21 13,079.64 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/21/2025 COMPUTERS AT WORK! INC ACH21 4,311.30 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/21/2025 COMPUTERS AT WORK! INC ACH21 3,582.62 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/21/2025 COMPUTERS AT WORK! INC ACH21 1,192.28 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK24,293.74$ 7/22/2025 FLORIDA HOME REALTY, INC. 232672 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/22/2025 HABITAT FOR HUMANITY OF 232673 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 7/22/2025 TOWER HILL INSURANCE GROUP 232674 3,475.26 DISASTER ASSISTANCE CARES RELIEF3,475.26$ 7/22/2025 WALTHAM RIVER'S EDGE LLC 232675 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/22/2025 ADVANCED ROOFING INC 232676 777.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 487.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 927.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 264.20 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 776.53 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 313.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 1,330.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 997.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 ADVANCED ROOFING INC 232676 757.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,932.03$ 7/22/2025 BLOCKER & LEWIS ENTERPRISES INC 232677 23.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/22/2025 BLOCKER & LEWIS ENTERPRISES INC 232677 87.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/22/2025 BLOCKER & LEWIS ENTERPRISES INC 232677 49.55 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY160.52$ 7/22/2025 BARRY LAND DEVELOPMENT OF SW FL INC 232678 2,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN NAPLES RECYCLING DROP OFF CENTER2,000.00$ 7/22/2025 COLLIER COUNTY TAX COLLECTOR 232796 97.29 DUE TO TAX COLLECTOR - BED TAX COLLIER COUNTY TOURIST TAX97.29$ 7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 507.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 1,088.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 10,691.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 1,466.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 1,300.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 1,960.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 1,088.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 230.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 843.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 3,470.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 COLLIER TIRE & AUTO REPAIR 232679 540.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,249.22$ 7/22/2025 D.A SYSTEMS INC 232680 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,191.00$ 7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 472.76 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7.30.2025 DisbursementsPage 69Page 3525 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 550.21 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 165.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 480.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 1,341.89 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 845.81 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 232681 290.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,136.67$ 7/22/2025 FLORIDA COAST EQUIPMENT INC 232682 37.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 FLORIDA COAST EQUIPMENT INC 232682 92.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.18$ 7/22/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232683 916.32 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS916.32$ 7/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/22/2025 JUDICIAL ASSISTANTS ASSOCIATION OF 232684 40.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/26520.00$ 7/22/2025 JACK & ANN'S FEED 232685 (14.12) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES7/22/2025 JACK & ANN'S FEED 232685 35.74 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES21.62$ 7/22/2025 LCEC 232686 5,126.77 ELECTRICITY 5/7-7/5/25 419 1ST ST7/22/2025 LCEC 232686 1,488.68 ELECTRICITY SUPPORT SERVICE DELIVERY7/22/2025 LCEC 232686 1,342.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/22/2025 LCEC 232686 482.72 ELECTRICITY ELECTRIC UTILITIES7/22/2025 LCEC 232686 160.39 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA8,600.57$ 7/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232687 506.56 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE506.56$ 7/22/2025 METRO ICE INC 232688 193.75 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/22/2025 METRO ICE INC 232688 201.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/22/2025 METRO ICE INC 232688 131.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS527.00$ 7/22/2025 STRONS INC 232689 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 STRONS INC 232689 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.00$ 7/22/2025 TRANE U.S. INC 232690 148.84 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/22/2025 TRANE U.S. INC 232690 15.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/22/2025 TRANE U.S. INC 232690 91.58 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/22/2025 TRANE U.S. INC 232690 565.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES821.90$ 7/22/2025 UNIFIRST CORP 232691 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/22/2025 UNIFIRST CORP 232691 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/22/2025 UNIFIRST CORP 232691 21.73 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/22/2025 UNIFIRST CORP 232691 62.61 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 UNIFIRST CORP 232691 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD124.99$ 7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 4,894.66 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 2,452.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 2,847.62 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 2,038.28 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7.30.2025 DisbursementsPage 70Page 3526 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 UNITED RENTALS (NORTH AMERICA) INC 232692 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION21,742.56$ 7/22/2025 WHOLESALE SCREEN PRINTING OF NAPLES 232693 750.70 CLOTHING AND UNIFORM PURCHASES SUPPORTS SERVICE DELIVERY7/22/2025 WHOLESALE SCREEN PRINTING OF NAPLES 232693 802.72 CLOTHING AND UNIFORM PURCHASES SUPPORTS SERVICE DELIVERY7/22/2025 WHOLESALE SCREEN PRINTING OF NAPLES 232693 549.50 CLOTHING AND UNIFORM PURCHASES SUPPORTS SERVICE DELIVERY2,102.92$ 7/22/2025 LEXIS NEXIS 232694 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 7/22/2025 FLORIDA POWER & LIGHT 232695 233.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 145.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 39.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 40.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 85.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 398.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 48.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/22/2025 FLORIDA POWER & LIGHT 232695 1,075.31 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS7/22/2025 FLORIDA POWER & LIGHT 232695 8,726.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 870.22 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 1,553.44 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 6,295.59 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 897.32 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 144.32 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 25.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/22/2025 FLORIDA POWER & LIGHT 232695 685.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 FLORIDA POWER & LIGHT 232695 3,230.29 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2025 FLORIDA POWER & LIGHT 232695 998.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 FLORIDA POWER & LIGHT 232695 52.70 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/22/2025 FLORIDA POWER & LIGHT 232695 490.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/22/2025 FLORIDA POWER & LIGHT 232695 410.07 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 FLORIDA POWER & LIGHT 232695 1,510.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2025 FLORIDA POWER & LIGHT 232695 1,560.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2025 FLORIDA POWER & LIGHT 232695 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 FLORIDA POWER & LIGHT 232695 37.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 FLORIDA POWER & LIGHT 232695 134.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,707.97$ 7/22/2025 CITY OF NAPLES 232797 262.55 WATER AND SEWER 5/12-7/9/25 725 AIRPORT RD S IM1262.55$ 7/22/2025 CITY OF NAPLES 232798 148.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM148.28$ 7/22/2025 HARRELLS CUSTOM FERTILIZER 232696 16,640.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 HARRELLS CUSTOM FERTILIZER 232696 2,850.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION7/22/2025 HARRELLS CUSTOM FERTILIZER 232696 3,811.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/22/2025 HARRELLS CUSTOM FERTILIZER 232696 6,300.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/22/2025 HARRELLS CUSTOM FERTILIZER 232696 6,300.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS35,901.50$ 7/22/2025 LETSPEAK INC 232697 1,362.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS1,362.60$ 7/22/2025 COREY COMPRESSOR 232698 721.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT721.25$ 7/22/2025 FEDEX 232699 43.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY7/22/2025 FEDEX 232699 214.26 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/22/2025 FEDEX 232699 11.69 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/22/2025 FEDEX 232699 57.30 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/22/2025 FEDEX 232699 35.67 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 FEDEX 232699 78.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 FEDEX 232699 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS7/22/2025 FEDEX 232699 74.91 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/22/2025 FEDEX 232699 12.48 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY538.08$ 7/22/2025 RENDA BROADCASTING CORPORATION 232700 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 1,020.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 190.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 1,440.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 RENDA BROADCASTING CORPORATION 232700 630.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5,380.00$ 7.30.2025 DisbursementsPage 71Page 3527 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 CHILDRENS PLUS INC 232701 90.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS7/22/2025 CHILDRENS PLUS INC 232701 485.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS7/22/2025 CHILDRENS PLUS INC 232701 6,367.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS7/22/2025 CHILDRENS PLUS INC 232701 697.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS7/22/2025 CHILDRENS PLUS INC 232701 2,134.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS9,776.81$ 7/22/2025 SUNTAMERS INC 232702 825.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS825.00$ 7/22/2025 FORT MYERS BROADCASTING INC 232703 1,472.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/22/2025 FORT MYERS BROADCASTING INC 232703 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,072.00$ 7/22/2025 MOTOROLA SOLUTIONS INC 232704 3,840.00 OTHER CONTRACTUAL SERVICES RESPONSE TO EMERGENCY INCIDENTS7/22/2025 MOTOROLA SOLUTIONS INC 232704 3,270.40 MINOR OPERATING EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS7/22/2025 MOTOROLA SOLUTIONS INC 232704 61,098.08 RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS68,208.48$ 7/22/2025 MOHAWK FACTORING LLC 232705 2,499.70 OTHER OPERATING SUPPLIES CARPET FOR STADIUM ENTRANCE7/22/2025 MOHAWK FACTORING LLC 232705 1,155.50 FREIGHT CARPET FOR STADIUM ENTRANCE7/22/2025 MOHAWK FACTORING LLC 232705 200.00 FREIGHT CARPET FOR STADIUM ENTRANCE7/22/2025 MOHAWK FACTORING LLC 232705 786.12 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 35.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 17,408.27 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 330.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 3,126.63 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 62.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 393.06 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 30.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 640.26 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 35.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 3,983.85 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 75.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 393.06 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 30.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 393.06 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MOHAWK FACTORING LLC 232705 30.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY31,606.51$ 7/22/2025 AMERICAN MESSAGING SERVICES LLC 232706 66.32 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS7/22/2025 AMERICAN MESSAGING SERVICES LLC 232706 60.07 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS126.39$ 7/22/2025 ALTEC INDUSTRIES INC 232707 34.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ALTEC INDUSTRIES INC 232707 1,336.82 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,370.93$ 7/22/2025 SUN BROADCASTING INC 232708 300.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/22/2025 SUN BROADCASTING INC 232708 450.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/22/2025 SUN BROADCASTING INC 232708 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,136.00$ 7/22/2025 DORRILL MANAGEMENT GROUP INC 232709 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR7/22/2025 DORRILL MANAGEMENT GROUP INC 232709 11,817.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR7/22/2025 DORRILL MANAGEMENT GROUP INC 232709 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR18,452.00$ 7/22/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 232710 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS150.00$ 7/22/2025 IMMOKALEE WATER & SEWER DISTRICT 232711 130.37 WATER AND SEWER ESSENTIAL SERVICE7/22/2025 IMMOKALEE WATER & SEWER DISTRICT 232711 217.15 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/22/2025 IMMOKALEE WATER & SEWER DISTRICT 232711 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/22/2025 IMMOKALEE WATER & SEWER DISTRICT 232711 339.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/22/2025 IMMOKALEE WATER & SEWER DISTRICT 232711 214.65 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA974.15$ 7/22/2025 MJS GOLF SERVICES LLC 232712 875.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY875.00$ 7/22/2025 CINTAS CORPORATION 232713 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 1,557.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 484.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7.30.2025 DisbursementsPage 72Page 3528 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 CINTAS CORPORATION 232713 14.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 495.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 14.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 CINTAS CORPORATION 232713 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/22/2025 CINTAS CORPORATION 232713 40.67 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES7/22/2025 CINTAS CORPORATION 232713 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/22/2025 CINTAS CORPORATION 232713 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/22/2025 CINTAS CORPORATION 232713 105.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/22/2025 CINTAS CORPORATION 232713 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY EMPLOYEES7/22/2025 CINTAS CORPORATION 232713 132.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 101.79 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 9.37 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES7/22/2025 CINTAS CORPORATION 232713 343.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 CINTAS CORPORATION 232713 572.91 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX7/22/2025 CINTAS CORPORATION 232713 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 79.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 CINTAS CORPORATION 232713 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/22/2025 CINTAS CORPORATION 232713 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/22/2025 CINTAS CORPORATION 232713 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/22/2025 CINTAS CORPORATION 232713 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/22/2025 CINTAS CORPORATION 232713 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 CINTAS CORPORATION 232713 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/22/2025 CINTAS CORPORATION 232713 1,356.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 1,949.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 2,450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 100.64 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 64.79 CLOTHING AND UNIFORM PURCHASES FLEET UNIFORMS FOR PERSONNEL SAFETY7/22/2025 CINTAS CORPORATION 232713 811.49 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 25.66 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.30.2025 DisbursementsPage 73Page 3529 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 811.49 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 310.79 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/22/2025 CINTAS CORPORATION 232713 243.23 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/22/2025 CINTAS CORPORATION 232713 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS26,005.56$ 7/22/2025 SEAL ANALYTICAL INC 232714 40.08 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS40.08$ 7/22/2025 XYLEM WATER SOLUTIONS USA INC 232715 55,230.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,230.00$ 7/22/2025 MUNICIPAL EMERGENCY SERVICES INC 232716 85,024.00 OTHER MACHINERY AND EQUIPMENT SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS7/22/2025 MUNICIPAL EMERGENCY SERVICES INC 232716 31,145.80 PERSONAL SAFETY EQUIPMENT SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS116,169.80$ 7/22/2025 ABA CON 232717 1,168.11 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,168.11$ 7/22/2025 LAWSON PRODUCTS INC 232718 344.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 226.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 1,234.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 576.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 39.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 361.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 LAWSON PRODUCTS INC 232718 41.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,824.72$ 7/22/2025 INDUSTRIAL SAFETY EQUIPMENT LLC 232719 625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT625.00$ 7/22/2025 UNIVERSITY ENTERPRISES INC 232720 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/22/2025 UNIVERSITY ENTERPRISES INC 232720 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION224.00$ 7/22/2025 LEESAR INC 232721 559.95 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/22/2025 LEESAR INC 232721 730.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,290.86$ 7/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 232722 960.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS7/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 232722 1,500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2,460.00$ 7/22/2025 DAIKIN APPLIED 232723 840.00 HVAC CONTRACTORS HVAC SERVICES TO MAINTAIN COUNTY FACILITIES7/22/2025 DAIKIN APPLIED 232723 92,889.98 IMPROVEMENTS GENERAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES93,729.98$ 7/22/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232724 1,510.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/22/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232724 1,500.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,010.00$ 7/22/2025 SWFL LIGHTNING PREDICTION LLC 232725 1,100.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM - SPORTS COMPLEX1,100.00$ 7/22/2025 SUNSHINE LUBES LLC 232726 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 74Page 3530 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SUNSHINE LUBES LLC 232726 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,098.69$ 7/22/2025 US LEGAL SUPPORT INC 232727 125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/22/2025 US LEGAL SUPPORT INC 232727 500.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES7/22/2025 US LEGAL SUPPORT INC 232727 267.50 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/22/2025 US LEGAL SUPPORT INC 232727 125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,017.50$ 7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 1,630.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 1,441.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 1,073.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 295.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232728 2,212.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8,994.00$ 7/22/2025 NEXAIR, LLC 232729 56.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 NEXAIR, LLC 232729 85.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 NEXAIR, LLC 232729 216.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM357.76$ 7/22/2025 SHRIEVE CHEMICAL COMPANY 232730 4,900.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 SHRIEVE CHEMICAL COMPANY 232730 4,868.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 SHRIEVE CHEMICAL COMPANY 232730 4,918.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 SHRIEVE CHEMICAL COMPANY 232730 4,900.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,588.14$ 7/22/2025 LAW OFFICE OF HOLLY E. COSBY PA 232731 596.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL596.25$ 7/22/2025 ANIXTER INC 232732 1,432.14 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,432.14$ 7/22/2025 AIRGAS USA LLC 232733 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 84.45 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 85.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES7/22/2025 AIRGAS USA LLC 232733 94.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 166.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/22/2025 AIRGAS USA LLC 232733 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES634.95$ 7/22/2025 SERVICEWEAR APPAREL INC 232734 209.28 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF209.28$ 7/22/2025 CANON SOLUTIONS AMERICA INC 232735 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 7/22/2025 CARLON INC 232736 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/22/2025 CARLON INC 232736 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,692.00$ 7/22/2025 COLLIER PLAZA LLC 232737 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 7.30.2025 DisbursementsPage 75Page 3531 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 LEXISNEXIS RISK SOLUTIONS FL INC 232738 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 7/22/2025 R&N LAWN MAINTENANCE INC. 232739 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/22/2025 R&N LAWN MAINTENANCE INC. 232739 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/22/2025 R&N LAWN MAINTENANCE INC. 232739 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS19,380.40$ 7/22/2025 INFOSEND INC 232740 2,382.14 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/22/2025 INFOSEND INC 232740 5,307.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,689.16$ 7/22/2025 DRMP, INC 232741 1,564.50 ENGINEERING FEES HEALTH AND SAFETY7/22/2025 DRMP, INC 232741 4,275.00 ENGINEERING FEES HEALTH AND SAFETY7/22/2025 DRMP, INC 232741 5,681.00 ENGINEERING FEES HEALTH AND SAFETY11,520.50$ 7/22/2025 TREE SCAPING OF NAPLES INC 232742 56,370.00 TREE TRIMMING PUBLIC SAFETY7/22/2025 TREE SCAPING OF NAPLES INC 232742 18,790.00 TREE TRIMMING PUBLIC SAFETY7/22/2025 TREE SCAPING OF NAPLES INC 232742 2,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS77,460.00$ 7/22/2025 QUADIENT LEASING USA INC 232743 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 7/22/2025 IPS GROUP INC 232744 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 7/22/2025 RG ARCHITECTS, P.A. 232745 2,100.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 2,583.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 5,118.75 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 12,183.94 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 7,149.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 11,051.25 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION7/22/2025 RG ARCHITECTS, P.A. 232745 28,388.50 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION68,574.44$ 7/22/2025 ETR, LLC 232746 1,356.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 1,010.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 77.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 293.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 119.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 761.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 1,286.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ETR, LLC 232746 474.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,380.61$ 7/22/2025 CPR COURIER 232747 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 7/22/2025 WORLD PETROLEUM CORP 232748 165.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7.30.2025 DisbursementsPage 76Page 3532 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 WORLD PETROLEUM CORP 232748 165.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/22/2025 WORLD PETROLEUM CORP 232748 131.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/22/2025 WORLD PETROLEUM CORP 232748 60.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/22/2025 WORLD PETROLEUM CORP 232748 68.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/22/2025 WORLD PETROLEUM CORP 232748 21.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT610.75$ 7/22/2025 ELECTRONIC RECYCLING CENTER INC 232749 1,807.85 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS7/22/2025 ELECTRONIC RECYCLING CENTER INC 232749 1,668.17 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS3,476.02$ 7/22/2025 PLANT PARTNERS INC 232750 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 7/22/2025 PAVEMENT MAINTENANCE LLC 232751 56,140.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY56,140.00$ 7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 3,930.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 3,200.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 3,512.50 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 2,875.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 3,360.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 1,562.50 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 VETOR CONTRACTING SERVICES LLC 232752 900.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY19,340.00$ 7/22/2025 DOWNS & ST GERMAIN RESEARCH 232753 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/22/2025 DOWNS & ST GERMAIN RESEARCH 232753 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/22/2025 DOWNS & ST GERMAIN RESEARCH 232753 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/22/2025 DOWNS & ST GERMAIN RESEARCH 232753 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 7/22/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 232754 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/22/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 232754 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/22/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 232754 220.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER940.00$ 7/22/2025 ROBERT A LEPORE JR 232755 608.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS608.00$ 7/22/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 232756 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 7/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232757 4,723.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232757 6,806.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232757 5,032.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232757 1,116.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES17,677.00$ 7/22/2025 NAFISCO INC 232758 658.08 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY658.08$ 7/22/2025 QUADIENT FINANCE USA INC 232759 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS500.00$ 7/22/2025 RELADYNE FLORIDA LLC 232760 506.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT506.76$ 7/22/2025 SUPER TOWERS INC 232761 4,660.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,660.24$ 7/22/2025 SOLID PAVE LLC 232762 1,850.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEARING THE AREA FOR PUBLIC SAFETY1,850.00$ 7/22/2025 POWER EXTERMINATOR INC. 232763 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 7/22/2025 SOUTHERN SERVICE & REPAIR LLC 232764 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SOUTHERN SERVICE & REPAIR LLC 232764 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SOUTHERN SERVICE & REPAIR LLC 232764 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 SOUTHERN SERVICE & REPAIR LLC 232764 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 813.55 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 262.71 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 84.74 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 152.54 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 127.12 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 254.23 WATER AND SEWER 6/3-7/2/25 15450 COLLIER BLVD7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 1,564.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 1,180.13 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 661.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 638.69 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 619.49 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 607.97 WATER AND SEWER COMMUNITY BEAUTIFICATION7.30.2025 DisbursementsPage 77Page 3533 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 604.13 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 592.79 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 554.21 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 492.77 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 483.17 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 460.13 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 435.17 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 431.33 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 402.53 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 400.61 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 335.33 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 262.37 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 248.93 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 231.65 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 230.81 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 216.29 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 208.61 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 206.69 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 200.93 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 160.61 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 87.72 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 85.80 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 72.29 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 70.44 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 68.45 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 68.45 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 47.40 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 45.48 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 43.56 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 43.56 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 39.72 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 35.88 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 226.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 290.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 179.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 152.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 126.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 124.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 109.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 79.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 2,490.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 387.20 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 192.65 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 10,200.27 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 2,950.31 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 1,310.07 WATER AND SEWER SUPPORT SERVICES DELIVERY7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 68.45 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 804.38 WATER AND SEWER WATER FOR THE PARKS7/22/2025 COLLIER COUNTY UTILITY BILLING 232765 149.67 WATER AND SEWER WATER FOR THE PARKS35,039.21$ 7/22/2025 ITERIS INC 232766 10,425.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY10,425.00$ 7/22/2025 ONEDIGITAL INVESTMENT ADVISORS LLC 232767 7,092.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7.30.2025 DisbursementsPage 78Page 3534 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,092.50$ 7/22/2025 MUSCO SPORTS LIGHTING 232768 62,212.75 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MUSCO SPORTS LIGHTING 232768 20,782.58 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MUSCO SPORTS LIGHTING 232768 76,974.78 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 MUSCO SPORTS LIGHTING 232768 25,607.09 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY185,577.20$ 7/22/2025 SAMANTHA TREGLOWN 232769 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 7/22/2025 ACCUTECH INSTRUMENTATION INC 232770 1,428.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 ACCUTECH INSTRUMENTATION INC 232770 57.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,485.00$ 7/22/2025 CROWN SHREDDING LLC 232771 105.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008105.00$ 7/22/2025 GULF COAST HUMANE SOCIETY INC 232772 470.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS470.00$ 7/22/2025 THRIVE OPERATIONS LLC 232773 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088,576.53$ 7/22/2025 VRC COMPANIES, LLC 232774 817.65 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/22/2025 VRC COMPANIES, LLC 232774 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY847.35$ 7/22/2025 AEC HOLDCO LLC 232775 16,129.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN16,129.00$ 7/22/2025 FIFTH THIRD BANK 232776 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 7/22/2025 TRANSUNION RISK & ALTERNATIVE DATA 232777 2.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)7/22/2025 TRANSUNION RISK & ALTERNATIVE DATA 232777 118.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 7/22/2025 GENSERVE, LLC 232778 613.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2025 GENSERVE, LLC 232778 719.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GENSERVE, LLC 232778 893.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2025 GENSERVE, LLC 232778 813.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,041.04$ 7/22/2025 GATEWAY SERVICES (USA) LLC 232779 785.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY785.00$ 7/22/2025 J & K AUTO PARTS 232780 271.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 158.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 7.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 35.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 25.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 83.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 1,721.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 309.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 240.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 23.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 97.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 91.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 742.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 118.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 6.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 234.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 50.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 8.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 11.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 61.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 12.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 12.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 360.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 1,295.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 241.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 303.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 46.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 195.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 131.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 63.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 14.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 19.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 4.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 79Page 3535 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 J & K AUTO PARTS 232780 56.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 86.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 53.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 615.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 22.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 827.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 66.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 83.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 203.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 208.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 147.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 314.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 91.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 9.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 309.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 1,102.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 39.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 124.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 191.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 208.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 75.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 6.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 222.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 385.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 80.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 32.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 185.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 127.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 19.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 82.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 576.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 83.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 204.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 11.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 22.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 J & K AUTO PARTS 232780 17.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,122.24$ 7/22/2025 REPUBLIC SERVICES INC 232781 357.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 REPUBLIC SERVICES INC 232781 2,554.30 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7/22/2025 REPUBLIC SERVICES INC 232781 1,030.58 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7/22/2025 REPUBLIC SERVICES INC 232781 1,016.03 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7/22/2025 REPUBLIC SERVICES INC 232781 1,627.11 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7/22/2025 REPUBLIC SERVICES INC 232781 2,721.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9,307.16$ 7/22/2025 GLADES & GROVE SUPPLY CO , LLC 232782 301.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT301.60$ 7/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 232783 3,250.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 232783 1,600.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4,850.00$ 7/22/2025 ERICA RENEE UNZ 232784 10,300.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10,300.00$ 7/22/2025 ODY'S PROFESSIONAL PROCESS LLC 232785 108.85 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT7/22/2025 ODY'S PROFESSIONAL PROCESS LLC 232785 64.95 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT7/22/2025 ODY'S PROFESSIONAL PROCESS LLC 232785 64.95 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT238.75$ 7/22/2025 TIGRIS AQUATIC SERVICES LLC 232786 90,413.89 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS90,413.89$ 7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 824.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 35.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 220.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 1,065.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 175.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES7/22/2025 FIRST HOSPITAL LABORATORIES LLC 232787 730.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES3,084.00$ 7/22/2025 CANON U.S.A. INC 232788 443.94 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES443.94$ 7.30.2025 DisbursementsPage 80Page 3536 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 BIGKING SERVICES LLC 232789 2,320.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE2,320.00$ 7/22/2025 GLADES MEDIA COMPANY LLP 232790 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/22/2025 GLADES MEDIA COMPANY LLP 232790 1,565.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,065.00$ 7/22/2025 EP RENTS LLC 232791 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 7/22/2025 TREASURER STATE OF NEW JERSEY 232792 45.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY7/22/2025 TREASURER STATE OF NEW JERSEY 232792 70.68 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY115.68$ 7/22/2025 CORE Construction Services of FL 232793 2,244.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,244.20$ 7/22/2025 Naples Mailing232794 150.00 OTHER MISCELLANEOUS SERVICES ADA CART SERVICES150.00$ 7/22/2025 Roberta H. Weaver 232795 143.34 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO OVERPAYMENT143.34$ 7/22/2025 AIRBUS HELICOPTERS INC ACH22 7,886.21 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,886.21$ 7/22/2025 CDM SMITH INC ACH22 3,728.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDM SMITH INC ACH22 6,650.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,378.75$ 7/22/2025 CECIL ENTERPRISES, INC. ACH22 70.49 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS70.49$ 7/22/2025 FORESTRY RESOURCES LLC ACH22 2,507.40 MULCH SUPPORT SERVICE DELIVERY2,507.40$ 7/22/2025 JM TODD COMPANY ACH22 28.35 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES7/22/2025 JM TODD COMPANY ACH22 224.56 COPYING CHARGES OFFICE COPIER7/22/2025 JM TODD COMPANY ACH22 3.77 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 JM TODD COMPANY ACH22 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS7/22/2025 JM TODD COMPANY ACH22 22.83 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 10.70 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 96.47 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 18.73 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 86.77 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 75.38 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 18.26 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 60.17 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 87.02 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 JM TODD COMPANY ACH22 11.36 LEASE EQUIPMENT OFFICE COPIER7/22/2025 JM TODD COMPANY ACH22 7.77 COPYING CHARGES OFFICE COPIER7/22/2025 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/22/2025 JM TODD COMPANY ACH22 21.77 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/22/2025 JM TODD COMPANY ACH22 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/22/2025 JM TODD COMPANY ACH22 63.75 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/22/2025 JM TODD COMPANY ACH22 0.21 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD7/22/2025 JM TODD COMPANY ACH22 8.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/22/2025 JM TODD COMPANY ACH22 236.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/22/2025 JM TODD COMPANY ACH22 2.81 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/22/2025 JM TODD COMPANY ACH22 2.80 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/22/2025 JM TODD COMPANY ACH22 1.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1,319.20$ 7/22/2025 JSFM INC ACH22 40.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 JSFM INC ACH22 524.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 JSFM INC ACH22 322.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES887.17$ 7/22/2025 MCGEE & ASSOCIATES ACH22 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/22/2025 MCGEE & ASSOCIATES ACH22 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/22/2025 MCGEE & ASSOCIATES ACH22 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1,234.30$ 7/22/2025 SAFETY PRODUCTS INC ACH22 225.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT225.12$ 7/22/2025 WESTVIEW CORP INC ACH22 189.45 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 WESTVIEW CORP INC ACH22 676.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 WESTVIEW CORP INC ACH22 257.40 UNIFORM ACCESSORIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 WESTVIEW CORP INC ACH22 532.61 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV1,655.46$ 7/22/2025 SUNSHINE ACE HARDWARE INC ACH22 16.84 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES7/22/2025 SUNSHINE ACE HARDWARE INC ACH22 69.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.30.2025 DisbursementsPage 81Page 3537 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description86.13$ 7/22/2025 USA BLUEBOOK ACH22 1,498.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,498.50$ 7/22/2025 VICS BOOT & SHOE INC ACH22 428.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 VICS BOOT & SHOE INC ACH22 190.02 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION619.01$ 7/22/2025 JOHNSON ENGINEERING LLC ACH22 14,214.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/22/2025 JOHNSON ENGINEERING LLC ACH22 1,439.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/22/2025 JOHNSON ENGINEERING LLC ACH22 3,838.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2025 JOHNSON ENGINEERING LLC ACH22 6,560.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2025 JOHNSON ENGINEERING LLC ACH22 7,769.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 JOHNSON ENGINEERING LLC ACH22 2,994.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT7/22/2025 JOHNSON ENGINEERING LLC ACH22 4,431.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT41,246.45$ 7/22/2025 BRENNTAG MID SOUTH INC ACH22 7,921.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,921.58$ 7/22/2025 CDW LLC ACH22 6,208.80 COMPUTER SOFTWARE SUPPORTING CHS OPERATIONS7/22/2025 CDW LLC ACH22 2,298.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2025 CDW LLC ACH22 396.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2025 CDW LLC ACH22 1,166.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR I.T. IMAGING ROOM7/22/2025 CDW LLC ACH22 340.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 CDW LLC ACH22 22.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 22.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 517.56 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/22/2025 CDW LLC ACH22 11,180.19 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 11,180.17 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 1,678.75 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 1,678.75 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 CDW LLC ACH22 667.12 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES37,356.34$ 7/22/2025 FERGUSON ENTERPRISES LLC ACH22 33,563.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 (671.27) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 69.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 79.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 8.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 67.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 7.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 (15.51) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 3,405.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 126.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,178.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 43.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 421.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 15.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 (100.11) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 175,867.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/22/2025 FERGUSON ENTERPRISES LLC ACH22 (3,517.34) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/22/2025 FERGUSON ENTERPRISES LLC ACH22 (1,679.59) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT211,179.45$ 7/22/2025 NR CONTRACTORS INC ACH22 23,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT23,300.00$ 7/22/2025 KELLY TRACTOR COMPANY ACH22 27,070.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,070.00$ 7/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,855.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,855.98$ 7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 68,589.77 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 68,589.78 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 794.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 34.77 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 1,275.33 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 9,766.51 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 8,017.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 1,115.70 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 1,115.70 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 2,792.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 8,568.42 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.30.2025 DisbursementsPage 82Page 3538 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description170,660.44$ 7/22/2025 BUSINESS ONE TAS INC ACH22 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 7/22/2025 CITY OF MARCO ISLAND ACH22 203.18 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/22/2025 CITY OF MARCO ISLAND ACH22 1,484.54 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,687.72$ 7/22/2025 FLORIDA DEPARTMENT OF ACH22 79,377.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,377.00$ 7/22/2025 JOHN MADER ENTERPRISES INC ACH22 1,959.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 JOHN MADER ENTERPRISES INC ACH22 4,003.19 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 JOHN MADER ENTERPRISES INC ACH22 22,869.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 JOHN MADER ENTERPRISES INC ACH22 936.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 JOHN MADER ENTERPRISES INC ACH22 25,589.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 JOHN MADER ENTERPRISES INC ACH22 489.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,846.38$ 7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 351.81 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 663.12 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 15.80 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 150.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 151.49 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 394.26 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 48.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 52.13 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 217.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 213.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 213.38 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 213.38 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 213.39 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 337.43 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 339.11 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 86.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 275.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 34.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 806.63 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,126.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 4.56 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 4.56 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 90.68 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 391.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 392.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 392.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (213.01) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (140.51) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 806.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 4,366.17 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3,136.76 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 577.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 210.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 421.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,113.92 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 289.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 59.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 6,663.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 485.64 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 49.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 7.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,101.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 103.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 72.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 240.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 97.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 41.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 19.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 387.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 7.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,428.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 46.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 355.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.30.2025 DisbursementsPage 83Page 3539 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 145.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 66.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3,581.02 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 18.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 440.32 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 679.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,842.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 388.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,722.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 303.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 106.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 603.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 7.89 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 95.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 236.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 757.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,325.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 551.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,194.79 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 947.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 809.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,403.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 19.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 236.67 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 274.98 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 455.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 158.18 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 17.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 945.03 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 3.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 144.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 38.53 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 55.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 983.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 200.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 41.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,434.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,664.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,122.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 193.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,479.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 409.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 220.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 62.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 857.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 9.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 105.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 83.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 6,436.86 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (3,581.02) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 835.22 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (188.90) CREDIT MEMO MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE64,861.99$ 7/22/2025 GILLIG LLC ACH22 370.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT370.11$ 7/22/2025 FISHER SCIENTIFIC ACH22 54.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/22/2025 FISHER SCIENTIFIC ACH22 211.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 FISHER SCIENTIFIC ACH22 4,044.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,310.61$ 7/22/2025 BOUND TREE MEDICAL LLC ACH22 2,256.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/22/2025 BOUND TREE MEDICAL LLC ACH22 100.45 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS7/22/2025 BOUND TREE MEDICAL LLC ACH22 602.97 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2,960.08$ 7/22/2025 MARCO OFFICE SUPPLY ACH22 395.60 MINOR OFFICE FURNITURE TO PROVIDE CHAIRS FOR COUNTY EMPLOYEES7/22/2025 MARCO OFFICE SUPPLY ACH22 20.00 MINOR OFFICE FURNITURE TO PROVIDE CHAIRS FOR COUNTY EMPLOYEES415.60$ 7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 997.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 3,402.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7.30.2025 DisbursementsPage 84Page 3540 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 1,237.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 617.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 1,228.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 588.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 745.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 334.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2025 BAKER & TAYLOR ENTERTAINMENT ACH22 2,260.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,413.36$ 7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 91.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS MAINTAIN HELICOPTER OPERATIONS7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 11, 2025 BILLING7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.40 ACCOUNTS RECEIVABLE JULY 11, 2025 BILLING7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 84.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 302.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.40 CABLE TV / INTERNET FOR COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 44.89 CABLE TV / INTERNET COMMUNICATIONS7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 147.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 27.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3,097.55$ 7/22/2025 TETRA TECH INC ACH22 25,985.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,985.50$ 7/22/2025 PACE ANALYTICAL SERVICES INC ACH22 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 PACE ANALYTICAL SERVICES INC ACH22 268.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2025 PACE ANALYTICAL SERVICES INC ACH22 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/22/2025 PACE ANALYTICAL SERVICES INC ACH22 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,841.46$ 7/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 59,880.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60,352.36$ 7/22/2025 MARANATHA HOME CARE INC ACH22 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/22/2025 MARANATHA HOME CARE INC ACH22 3,117.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/22/2025 MARANATHA HOME CARE INC ACH22 11,791.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,818.53$ 7/22/2025 VITAL RECORDS HOLDING LLC ACH22 379.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD7/22/2025 VITAL RECORDS HOLDING LLC ACH22 4,640.82 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD7/22/2025 VITAL RECORDS HOLDING LLC ACH22 3,465.32 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD7/22/2025 VITAL RECORDS HOLDING LLC ACH22 385.04 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD7/22/2025 VITAL RECORDS HOLDING LLC ACH22 3,850.36 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD7/22/2025 VITAL RECORDS HOLDING LLC ACH22 5,133.80 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD17,854.75$ 7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 487.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 709.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 709.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,518.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 201.00 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 3,368.75 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 5,161.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 935.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 871.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,027.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,888.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,235.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 2,082.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,116.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 790.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 3,334.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,294.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,623.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/22/2025 STANTEC CONSULTING SERVICES INC ACH22 3,032.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN33,388.15$ 7/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY7.30.2025 DisbursementsPage 85Page 3541 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description400.00$ 7/22/2025 LOU HAMMOND & ASSOCIATES INC ACH22 9.35 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.35$ 7/22/2025 STERICYCLE INC ACH22 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 4,527.96 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 3,908.81 ELECTRICAL CONTRACTORS PARK SAFETY AND MAINTENANCE7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 1,566.80 ELECTRICAL CONTRACTORS SAFETY7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 560.00 ELECTRICAL CONTRACTORS SAFETY7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 61,612.91 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY7/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 295.82 ELECTRICAL CONTRACTORS MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS72,472.30$ 7/22/2025 ADERANT HOLDINGS INC ACH22 210.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR MATTER TRACKING AND PROCESSING210.00$ 7/22/2025 OVERDRIVE INC ACH22 11,773.71 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES11,773.71$ 7/22/2025 VISION SERVICE PLAN IC ACH22 18,868.08 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE18,868.08$ 7/22/2025 ELECTRONIC ACCESS SPECIALIST ACH22 110.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES110.20$ 7/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 52,055.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 8,934.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60,989.55$ 7/22/2025 PREFERRED MATERIALS INC ACH22 547.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY547.92$ 7/22/2025 STRATEGY MARKETING GROUP INC ACH22 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 18.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 62.05 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 144.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 68.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 233.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 135.43 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 422.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/22/2025 STRATEGY MARKETING GROUP INC ACH22 796.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,090.71$ 7/22/2025 LEO'S SOD, LLC ACH22 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/22/2025 LEO'S SOD, LLC ACH22 14,100.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/22/2025 LEO'S SOD, LLC ACH22 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION14,468.00$ 7/22/2025 THE HOMEIMPROVER LLC ACH22 1,795.00 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON PROPER DISPOSAL OF WASTE1,795.00$ 7/22/2025 WATER SCIENCE ASSOCIATES, LLC ACH22 4,833.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,833.00$ 7/22/2025 MERSINO DEWATERING LLC ACH22 5,747.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,747.13$ 7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 572.39 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 743.61 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 6,050.97 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,982.27 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,249.98 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 67.17 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 2,376.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,929.57$ 7/22/2025 AVFUEL CORP. ACH22 33,438.87 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,438.87$ 7/22/2025 BOWMAN GULF COAST LLC ACH22 4,664.00 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT4,664.00$ 7/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 1,218.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 1,288.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 150.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/22/2025 WESTON & SAMPSON ENGINEERS INC ACH22 150.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY2,807.50$ 7/22/2025 COMPUTERS AT WORK! INC ACH22 3,582.62 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY7/22/2025 COMPUTERS AT WORK! INC ACH22 596.14 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY7.30.2025 DisbursementsPage 86Page 3542 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,178.76$ 7/22/2025 Geovanny Gonzalez ACH22 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES44.00$ 7/22/2025 Marian Rhyne ACH22 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT88.00$ 7/22/2025 Scott Teach ACH22 183.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT183.34$ 7/22/2025 Paul Ducca ACH22 43.48 OFFICE SUPPLIES GENERAL REIMBURSEMENT FOR USING PERSONAL CHG43.48$ 7/22/2025 Don Taylor ACH22 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DELIVERED BUCKET TRUCK FOR REPAIRS22.00$ 7/22/2025 Kristi Sonntag ACH22 108.00 OTHER TRAINING EDUCATIONAL EXPENSES FACHSA MEETING108.00$ 7/22/2025 Omar Castillo ACH22 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES44.00$ 7/22/2025 Patrick Hobson ACH22 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DELIVERED BUCKET TRUCK FOR REPAIRS22.00$ 7/22/2025 Rene Vanpoelvoorde ACH22 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT216.00$ 7/22/2025 Christopher Harmon ACH22 136.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT136.33$ 7/22/2025 Donald Luciano Jr ACH22 108.00 OTHER TRAINING EDUCATIONAL EXPENSES FACHSA MEETING108.00$ 7/22/2025 William Mcdaniel Jr ACH22704.48 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT704.48$ 7/22/2025 Temple Dampier ACH22 85.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 7/22/2025 Kevin Doan ACH22 152.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT152.00$ 7/22/2025 Ashleelan Stapp ACH22 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT33.00$ 7/22/2025 Edwin Terry Jr. ACH22 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES44.00$ 7/22/2025 Marvin Garcia Barradas ACH22 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES44.00$ 7/22/2025 Skyler Enrico ACH22 2,514.68 TUITION TUITION REIMBURSEMENT FOR PARAMEDIC TRAINING2,514.68$ 7/22/2025 Rebeca Rodriguez Martinez ACH22 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 7/22/2025 Melissa Gallagher ACH22 198.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT SERVICE DELIVERY198.00$ 7/22/2025 Brett Rice ACH22 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT33.00$ 7/22/2025 Jose Guevara Dominguez ACH22 300.00 OTHER TRAINING EDUCATIONAL EXPENSES 4/11/2025 CISCO CERTIFICATION300.00$ 7/22/2025 Mary Morrissey ACH22 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES44.00$ 7/22/2025 Juanita Garcia ACH22 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT88.00$ 7/22/2025 ATMAX EQUIPMENT CO WIR22 481.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2025 ATMAX EQUIPMENT CO WIR22 861.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,342.86$ 7/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 88,723.65 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 458.59 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 (4,459.11) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY84,723.13$ 7/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 5,116.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,967.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 7,787.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,871.80$ 7/23/2025 B&I CONTRACTORS INC ACH23 1,410.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2025 B&I CONTRACTORS INC ACH23 1,936.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,346.94$ 7/23/2025 CDM SMITH INC ACH23 3,116.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 3,116.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 1,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 1,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.30.2025 DisbursementsPage 87Page 3543 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 CDM SMITH INC ACH23 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 5,368.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 6,075.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 1,937.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2025 CDM SMITH INC ACH23 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,235.50$ 7/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 40.00 OTHER MISCELLANEOUS SERVICES PAYMENT FOR CIVIL PROCESS7/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 61,580.30 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE61,620.30$ 7/23/2025 COMMUNICATIONS INTERNATIONAL INC ACH23 97.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM97.20$ 7/23/2025 DATA FLOW SYSTEMS LLC ACH23 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 6,320.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 DATA FLOW SYSTEMS LLC ACH23 43.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,172.44$ 7/23/2025 GFA INTERNATIONAL INC ACH23 1,764.00 ENVIRONMENTAL CONSULTANT FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM7/23/2025 GFA INTERNATIONAL INC ACH23 1,498.00 ENVIRONMENTAL CONSULTANT FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM3,262.00$ 7/23/2025 JM TODD COMPANY ACH23 57.03 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0087/23/2025 JM TODD COMPANY ACH23 22.72 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00879.75$ 7/23/2025 JSFM INC ACH23 459.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES459.50$ 7/23/2025 MAIL STATION COURIER ACH23 823.00 OTHER OPERATING SUPPLIES PROVIDE CASH MANAGEMENT/CONTROL FOR SUN N FUN PARK7/23/2025 MAIL STATION COURIER ACH23 1,259.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS7/23/2025 MAIL STATION COURIER ACH23 250.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,332.00$ 7/23/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH23 56,047.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM56,047.00$ 7/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 989.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES989.88$ 7/23/2025 SUNSHINE ACE HARDWARE INC ACH23 5.02 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5.02$ 7/23/2025 VICS BOOT & SHOE INC ACH23 957.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/23/2025 VICS BOOT & SHOE INC ACH23 104.72 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/23/2025 VICS BOOT & SHOE INC ACH23 32.22 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/23/2025 VICS BOOT & SHOE INC ACH23 24.16 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/23/2025 VICS BOOT & SHOE INC ACH23 190.02 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 VICS BOOT & SHOE INC ACH23 413.08 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD7/23/2025 VICS BOOT & SHOE INC ACH23 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/23/2025 VICS BOOT & SHOE INC ACH23 1,278.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/23/2025 VICS BOOT & SHOE INC ACH23 560.73 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3,765.12$ 7/23/2025 JOHNSON ENGINEERING LLC ACH23 16,986.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 33,972.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 16,986.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 904.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 1,808.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 904.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 1,011.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 2,023.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 JOHNSON ENGINEERING LLC ACH23 1,011.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE75,608.37$ 7/23/2025 CDW LLC ACH23 20.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS7/23/2025 CDW LLC ACH23 700.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR I.T. IMAGING ROOM7/23/2025 CDW LLC ACH23 256.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 CDW LLC ACH23 256.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,232.50$ 7/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,352.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.30.2025 DisbursementsPage 88Page 3544 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (27.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 696.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/23/2025 FERGUSON ENTERPRISES LLC ACH23 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (13.94) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/23/2025 FERGUSON ENTERPRISES LLC ACH23 49.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 311.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 109.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 101.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 121.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 93.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (15.74) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 133.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (2.67) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 252.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (5.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,193.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (43.88) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 FERGUSON ENTERPRISES LLC ACH23 (3,080.22) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,313.24$ 7/23/2025 TAMIAMI FORD INC ACH23 42,858.07 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM42,858.07$ 7/23/2025 WESCO TURF INC ACH23 3,913.14 MINOR OPERATING EQUIPMENT SUPPORT BUSINESS OPERATIONS7/23/2025 WESCO TURF INC ACH23 181.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 WESCO TURF INC ACH23 178.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,272.72$ 7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,175.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 3,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 6,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 4,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 12,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 4,374.82 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 7,043.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,024.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 8,047.76 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 1,264.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 19,535.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 26,197.95 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 35,742.84 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 55,415.06 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 81,075.58 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 62.63 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 1,367.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY271,407.69$ 7/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,891.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 134.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,026.79$ 7/23/2025 COMCAST ACH23 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY126.90$ 7/23/2025 CITY OF MARCO ISLAND ACH23 400.00 LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES400.00$ 7/23/2025 JOHN MADER ENTERPRISES INC ACH23 1,500.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS1,500.00$ 7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 358.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 62.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 200.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 231.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 34.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 143.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 58.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 714.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 165.41 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,816.66 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 102.72 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 46.19 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 5,335.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 89.13 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,026.44 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7.30.2025 DisbursementsPage 89Page 3545 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 330.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 309.93 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 114.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 118.08 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 658.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11,917.96$ 7/23/2025 GILLIG LLC ACH23 216.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT216.59$ 7/23/2025 FISHER SCIENTIFIC ACH23 318.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/23/2025 FISHER SCIENTIFIC ACH23 448.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2025 FISHER SCIENTIFIC ACH23 480.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,246.99$ 7/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 44.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS44.89$ 7/23/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH23 8,096.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH23 10,954.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,051.39$ 7/23/2025 TETRA TECH INC ACH23 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/23/2025 TETRA TECH INC ACH23 160,737.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE161,217.50$ 7/23/2025 REXEL USA INC ACH23 6,732.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,732.92$ 7/23/2025 TAMPA TRUCK CENTER LLC ACH23 225.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 TAMPA TRUCK CENTER LLC ACH23 119.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 TAMPA TRUCK CENTER LLC ACH23 (89.26) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.63$ 7/23/2025 SUN PRINT MANAGEMENT LLC ACH23 551.30 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS 29.008551.30$ 7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 546.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 604.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 255.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 418.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 1,124.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/23/2025 PACE ANALYTICAL SERVICES INC ACH23 280.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,674.25$ 7/23/2025 PALMDALE OIL COMPANY ACH23 1,093.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 (14,703.58) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 752.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 9,183.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 (14,622.51) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 (21,192.73) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 15,320.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 22,066.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 395.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 12,687.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 18,763.08 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 16,829.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 18,116.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 13,119.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 6,302.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 6,401.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 12,386.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 8,083.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 19,170.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 22,252.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 3,949.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 15,100.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2025 PALMDALE OIL COMPANY ACH23 15,242.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT186,700.12$ 7/23/2025 STANTEC CONSULTING SERVICES INC ACH23 1,551.57 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS7/23/2025 STANTEC CONSULTING SERVICES INC ACH23 2,741.40 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS7/23/2025 STANTEC CONSULTING SERVICES INC ACH23 9,034.64 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS7.30.2025 DisbursementsPage 90Page 3546 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 STANTEC CONSULTING SERVICES INC ACH23 3,826.92 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS7/23/2025 STANTEC CONSULTING SERVICES INC ACH23 1,715.35 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS18,869.88$ 7/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,134.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 3,300.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 3,220.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 1,290.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/23/2025 A&M PROPERTY MAINTENANCE LLC ACH23 3,550.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,494.00$ 7/23/2025 MATHESON TRI GAS INC ACH23 146.97 GAS SERVICE SUPPORT SERVICE DELIVERY146.97$ 7/23/2025 RKL APPRAISAL & CONSULTING PLC ACH23 5,950.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,950.00$ 7/23/2025 PREFERRED MATERIALS INC ACH23 150.48 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT150.48$ 7/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 510.96 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 18,942.00 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 7,779.00 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 4,846.98 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 3,585.94 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO35,664.88$ 7/23/2025 LEO'S SOD, LLC ACH23 624.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7/23/2025 LEO'S SOD, LLC ACH23 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2025 LEO'S SOD, LLC ACH23 1,240.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY7/23/2025 LEO'S SOD, LLC ACH23 4,284.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6,356.00$ 7/23/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 123.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.76$ 7/23/2025 WSP USA INC ACH23 7,359.15 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/23/2025 WSP USA INC ACH23 39,013.70 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM46,372.85$ 7/23/2025 EFE INC ACH23 160.52 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE160.52$ 7/23/2025 VIAMEDIA INC ACH23 999.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES7/23/2025 VIAMEDIA INC ACH23 1,000.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES7/23/2025 VIAMEDIA INC ACH23 1,040.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE, OR DEVELOP THE COUNTY'S RESOURCES3,039.00$ 7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 300.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/23/2025 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,555.00$ 7/23/2025 KEYSTAFF INC ACH23 1,158.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 1,249.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 1,241.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 334.07 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 1,119.44 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/23/2025 KEYSTAFF INC ACH23 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 993.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 957.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE7/23/2025 KEYSTAFF INC ACH23 1,467.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 1,109.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 2,053.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 1,439.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/23/2025 KEYSTAFF INC ACH23 972.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7.30.2025 DisbursementsPage 91Page 3547 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 KEYSTAFF INC ACH23 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/23/2025 KEYSTAFF INC ACH23 1,419.19 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/23/2025 KEYSTAFF INC ACH23 1,230.89 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/23/2025 KEYSTAFF INC ACH23 2,845.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/23/2025 KEYSTAFF INC ACH23 917.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 757.56 TEMPORARY LABOR EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 1,476.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 1,018.56 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/23/2025 KEYSTAFF INC ACH23 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/23/2025 KEYSTAFF INC ACH23 2,058.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/23/2025 KEYSTAFF INC ACH23 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/23/2025 KEYSTAFF INC ACH23 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/23/2025 KEYSTAFF INC ACH23 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 761.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 989.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 406.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/23/2025 KEYSTAFF INC ACH23 1,788.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/23/2025 KEYSTAFF INC ACH23 1,435.33 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/23/2025 KEYSTAFF INC ACH23 2,830.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 1,679.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 934.56 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/23/2025 KEYSTAFF INC ACH23 1,196.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/23/2025 KEYSTAFF INC ACH23 1,104.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/23/2025 KEYSTAFF INC ACH23 2,001.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/23/2025 KEYSTAFF INC ACH23 1,176.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/23/2025 KEYSTAFF INC ACH23 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/23/2025 KEYSTAFF INC ACH23 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 KEYSTAFF INC ACH23 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 924.36 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/23/2025 KEYSTAFF INC ACH23 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2025 KEYSTAFF INC ACH23 123.10 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM7/23/2025 KEYSTAFF INC ACH23 1,409.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/23/2025 KEYSTAFF INC ACH23 2,869.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 2,876.22 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/23/2025 KEYSTAFF INC ACH23 709.21 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/23/2025 KEYSTAFF INC ACH23 354.60 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/23/2025 KEYSTAFF INC ACH23 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/23/2025 KEYSTAFF INC ACH23 1,019.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 8,317.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 1,510.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 20,341.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/23/2025 KEYSTAFF INC ACH23 14,785.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/23/2025 KEYSTAFF INC ACH23 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 2,670.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 586.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/23/2025 KEYSTAFF INC ACH23 7,972.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2025 KEYSTAFF INC ACH23 20,280.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2025 KEYSTAFF INC ACH23 19,134.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2025 KEYSTAFF INC ACH23 3,324.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/23/2025 KEYSTAFF INC ACH23 17,435.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/23/2025 KEYSTAFF INC ACH23 324.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD190,053.73$ 7/23/2025 HIGH SOURCES INC ACH23 72.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2025 HIGH SOURCES INC ACH23 328.34 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY400.34$ 7/23/2025 SPORTS FACILITES MANAGEMENT, LLC ACH23 4,257.99 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4,257.99$ 7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 2,330.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 4,959.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 2,319.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 2,756.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 2,510.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES16,495.74$ 7.30.2025 DisbursementsPage 92Page 3548 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2025 DYNAFIRE LLC ACH23 1,880.66 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2025 DYNAFIRE LLC ACH23 1,627.70 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,508.36$ 7/23/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR23 1,250,000.00 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTEREST7/23/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR23 5,650.00 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTEREST7/23/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR23 18.50 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTEREST7/23/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR23 225.00 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTEREST1,255,893.50$ 7/23/2025 CLERK OF COURTS WIR23 18.50 CLERKS RECORDING FEES ETC RECORDING FEE FOR BRIGHTSHORE AGREEMENT AMENDMENT18.50$ 7/24/2025 FFAH BRITTANY BAY II LLC 232799 1,637.00 DISASTER ASSISTANCE CARES RELIEF1,637.00$ 7/24/2025 NATASHA TAYLOR 232800 345.00 DISASTER ASSISTANCE CARES RELIEF345.00$ 7/24/2025 AIRBUS HELICOPTERS INC ACH24 25,110.49 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES25,110.49$ 7/24/2025 BOB DEAN SUPPLY INC ACH24 918.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT918.01$ 7/24/2025 CARTER FENCE COMPANY INC ACH24 3,950.00 FENCING MAINTENANCE NEEDED FOR SAFETY3,950.00$ 7/24/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH24 30,745.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE30,745.56$ 7/24/2025 DAVID B FOX ACH24 365.63 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS365.63$ 7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 2,308.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 310.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 1,854.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 216.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 2,532.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 340.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 2,104.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 282.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 4,447.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 5,737.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 4,028.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 630.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 5,021.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 5,011.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH24 784.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS37,184.50$ 7/24/2025 JM TODD COMPANY ACH24 225.88 LEASE EQUIPMENT DAILY OPERATIONS7/24/2025 JM TODD COMPANY ACH24 113.64 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS7/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS7/24/2025 JM TODD COMPANY ACH24 99.22 LEASE EQUIPMENT OFFICE COPIER7/24/2025 JM TODD COMPANY ACH24 317.98 COPYING CHARGES OFFICE COPIER7/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS7/24/2025 JM TODD COMPANY ACH24 251.11 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS7/24/2025 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 597.64 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 107.95 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2025 JM TODD COMPANY ACH24 220.53 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS7/24/2025 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 122.25 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/24/2025 JM TODD COMPANY ACH24 62.02 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2025 JM TODD COMPANY ACH24 199.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2025 JM TODD COMPANY ACH24 4.22 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2025 JM TODD COMPANY ACH24 141.48 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/24/2025 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/24/2025 JM TODD COMPANY ACH24 76.13 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/24/2025 JM TODD COMPANY ACH24 0.16 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS7/24/2025 JM TODD COMPANY ACH24 48.43 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2025 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT OFFICE COPIER7/24/2025 JM TODD COMPANY ACH24 41.60 COPYING CHARGES OFFICE COPIER7.30.2025 DisbursementsPage 93Page 3549 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 JM TODD COMPANY ACH24 7.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 7.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2025 JM TODD COMPANY ACH24 5.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 3.95 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/24/2025 JM TODD COMPANY ACH24 104.31 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/24/2025 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/24/2025 JM TODD COMPANY ACH24 16.65 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/24/2025 JM TODD COMPANY ACH24 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2025 JM TODD COMPANY ACH24 5.97 COPYING CHARGES SUPPORT SERVICE DELIVERY7/24/2025 JM TODD COMPANY ACH24 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT7/24/2025 JM TODD COMPANY ACH24 114.10 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT7/24/2025 JM TODD COMPANY ACH24 52.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 4.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 4.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 354.97 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 JM TODD COMPANY ACH24 29.61 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 JM TODD COMPANY ACH24 31.35 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 JM TODD COMPANY ACH24 158.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS7/24/2025 JM TODD COMPANY ACH24 1,028.53 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS7/24/2025 JM TODD COMPANY ACH24 132.85 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/24/2025 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2025 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2025 JM TODD COMPANY ACH24 79.14 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2025 JM TODD COMPANY ACH24 79.14 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2025 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/24/2025 JM TODD COMPANY ACH24 76.91 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/24/2025 JM TODD COMPANY ACH24 156.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 0.39 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION7/24/2025 JM TODD COMPANY ACH24 647.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2025 JM TODD COMPANY ACH24 9.07 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2025 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2025 JM TODD COMPANY ACH24 3.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8,792.10$ 7/24/2025 JSFM INC ACH24 12.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2025 JSFM INC ACH24 812.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES824.62$ 7/24/2025 KIMLEY-HORN & ASSOCIATES INC ACH24 84,995.08 ENGINEERING FEES DESIGN REQ84,995.08$ 7/24/2025 MIDWEST TAPE EXCHANGE ACH24 22,988.86 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES22,988.86$ 7/24/2025 PROLIME CORPORATION ACH24 28,012.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,012.50$ 7/24/2025 QUALITY ENTERPRISES USA INC ACH24 677.05 LIMEROCK CLAY AND RIP RAP SUPPORT BUSINESS OPERATIONS677.05$ 7/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 69.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 70.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 24.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 49.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7.30.2025 DisbursementsPage 94Page 3550 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 397.66 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT611.89$ 7/24/2025 SOUTHERN SANITATION INC ACH24 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY7/24/2025 SOUTHERN SANITATION INC ACH24 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY2,800.00$ 7/24/2025 SUNSHINE ACE HARDWARE INC ACH24 29.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29.67$ 7/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,870.29$ 7/24/2025 JOHNSON ENGINEERING LLC ACH24 13,755.75 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT7/24/2025 JOHNSON ENGINEERING LLC ACH24 3,351.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/24/2025 JOHNSON ENGINEERING LLC ACH24 1,115.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/24/2025 JOHNSON ENGINEERING LLC ACH24 1,427.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/24/2025 JOHNSON ENGINEERING LLC ACH24 56,508.50 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY76,157.75$ 7/24/2025 CDW LLC ACH24 666.31 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES7/24/2025 CDW LLC ACH24 1,468.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER7/24/2025 CDW LLC ACH24 308.83 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED7/24/2025 CDW LLC ACH24 1,840.67 COMPUTER SOFTWARE COMPUTER SOFTWARE4,283.81$ 7/24/2025 FERGUSON ENTERPRISES LLC ACH24 3,429.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2025 FERGUSON ENTERPRISES LLC ACH24 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2025 FERGUSON ENTERPRISES LLC ACH24 (68.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,416.42$ 7/24/2025 DIRECT IMPRESSIONS, INC. ACH24 759.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2025 DIRECT IMPRESSIONS, INC. ACH24 690.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,449.00$ 7/24/2025 THOR GUARD INC ACH24 306.48 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS306.48$ 7/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 11,257.73 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC11,257.73$ 7/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 3,352.02 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 3,352.03 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,704.05$ 7/24/2025 COMCAST ACH24 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/24/2025 COMCAST ACH24 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/24/2025 COMCAST ACH24 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF7/24/2025 COMCAST ACH24 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/24/2025 COMCAST ACH24 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/24/2025 COMCAST ACH24 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/24/2025 COMCAST ACH24 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/24/2025 COMCAST ACH24 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1,477.15$ 7/24/2025 CITY OF MARCO ISLAND ACH24 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS73.32$ 7/24/2025 CAROLLO ENGINEERS INC ACH24 13,665.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/24/2025 CAROLLO ENGINEERS INC ACH24 13,665.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE27,330.36$ 7/24/2025 GRAY MATTER SYSTEMS LLC ACH24 7,514.45 DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2025 GRAY MATTER SYSTEMS LLC ACH24 698.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM7/24/2025 GRAY MATTER SYSTEMS LLC ACH24 585.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM8,798.20$ 7/24/2025 IRON MOUNTAIN OFF SITE DATA ACH24 1,288.72 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,288.72$ 7/24/2025 JOHN MADER ENTERPRISES INC ACH24 3,817.27 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 JOHN MADER ENTERPRISES INC ACH24 6,504.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 JOHN MADER ENTERPRISES INC ACH24 312.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 JOHN MADER ENTERPRISES INC ACH24 6,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS16,634.82$ 7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 26.67 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 3,832.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 790.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 91.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 408.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,299.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 95Page 3551 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 249.31 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 17.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 106.10 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 6.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 624.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,398.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 129.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 173.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 234.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 581.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,068.34 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 211.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 (157.68) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT12,092.29$ 7/24/2025 PATTERSON VETERINARY SUPPLY INC ACH24 4,529.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,529.80$ 7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 659.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,715.95$ 7/24/2025 GILLIG LLC ACH24 969.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT969.41$ 7/24/2025 FISHER SCIENTIFIC ACH24 123.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/24/2025 FISHER SCIENTIFIC ACH24 372.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT495.54$ 7/24/2025 FLUID CONTROL SPECIALTIES LLC ACH24 9,506.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,506.76$ 7/24/2025 BRINKS INCORPORATED ACH24 1,231.98 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/24/2025 BRINKS INCORPORATED ACH24 136.89 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,368.87$ 7/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 152.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES152.80$ 7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,342.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 10,730.41 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,306.28 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,570.30 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,570.30 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,299.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 10,212.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES35,031.39$ 7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 966.53 ACCOUNTS RECEIVABLE SUSPENSE JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 315.74 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 14.57 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 202.95 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 430.20 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 535.61 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 86.32 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.07 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.08 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 149.53 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 39.00 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 480.64 ACCOUNTS RECEIVABLE SUSPENSE JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 29.64 STORAGE CONTRACTOR JUL 25 STORAGE7/24/2025 ROBERT FLINN RECORDS CENTER ACH24 350.66 STORAGE CONTRACTOR JUL 25 STORAGE3,791.06$ 7/24/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY7/24/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 13,171.75 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS27,412.69$ 7/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 236.64 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 614.37 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7.30.2025 DisbursementsPage 96Page 3552 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 1,610.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 GUARDIAN FUELING TECHNOLOGIES ACH24 3,404.55 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,865.56$ 7/24/2025 EARTH TECH ENVIRONMENTAL LLC ACH24 13,050.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT7/24/2025 EARTH TECH ENVIRONMENTAL LLC ACH24 13,750.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT7/24/2025 EARTH TECH ENVIRONMENTAL LLC ACH24 4,230.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT31,030.00$ 7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 4,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 7,880.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,680.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,918.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,422.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 10,795.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 13,802.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 5,192.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 9,682.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES116,208.18$ 7/24/2025 VITAL RECORDS HOLDING LLC ACH24 242.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0087/24/2025 VITAL RECORDS HOLDING LLC ACH24 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES272.34$ 7/24/2025 UNITED REFRIGERATION INC ACH24 295.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES295.25$ 7/24/2025 PALMDALE OIL COMPANY ACH24 354.78 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY7/24/2025 PALMDALE OIL COMPANY ACH24 443.54 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY7/24/2025 PALMDALE OIL COMPANY ACH24 488.91 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY1,287.23$ 7/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 46,856.36 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES46,856.36$ 7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 300.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 8,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,950.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 3,600.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 8,437.20 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 12,430.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 19,335.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,652.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,330.14 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,333.32 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 630.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 810.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE88,010.66$ 7/24/2025 MATHESON TRI GAS INC ACH24 103.40 GAS SERVICE SUPPORT SERVICE DELIVERY103.40$ 7/24/2025 WEX BANK ACH24 29,241.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,241.47$ 7/24/2025 MWASTE INC ACH24 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY7/24/2025 MWASTE INC ACH24 321.06 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2025 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/24/2025 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7.30.2025 DisbursementsPage 97Page 3553 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 MWASTE INC ACH24 428.08 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2025 MWASTE INC ACH24 92.07 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE1,070.91$ 7/24/2025 WORKSCAPES INC ACH24 8,610.00 MINOR OFFICE FURNITURE FURNITURE FOR OMB DIVISION8,610.00$ 7/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,000.00$ 7/24/2025 STRATEGY MARKETING GROUP INC ACH24 83.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/24/2025 STRATEGY MARKETING GROUP INC ACH24 24.09 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES107.09$ 7/24/2025 BEASLEY MEDIA GROUP LLC ACH24 32.43 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/24/2025 BEASLEY MEDIA GROUP LLC ACH24 71.43 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/24/2025 BEASLEY MEDIA GROUP LLC ACH24 627.86 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/24/2025 BEASLEY MEDIA GROUP LLC ACH24 1,173.43 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,905.15$ 7/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 297.54 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 213.50 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/24/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS650.63$ 7/24/2025 DEC CONTRACTING GROUP INC ACH24 110,171.50 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS7/24/2025 DEC CONTRACTING GROUP INC ACH24 (5,508.57) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS104,662.93$ 7/24/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 24.47 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/24/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 2,193.50 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO7/24/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 17,601.50 ENGINEERING FEES NAPLES 2025 BEACH RENOURISHMENT PROJECT19,819.47$ 7/24/2025 LEO'S SOD, LLC ACH24 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY20,304.00$ 7/24/2025 MAINSCAPE INC ACH24 234.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2025 MAINSCAPE INC ACH24 121.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 MAINSCAPE INC ACH24 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 MAINSCAPE INC ACH24 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 MAINSCAPE INC ACH24 7,322.39 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 MAINSCAPE INC ACH24 904.74 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/24/2025 MAINSCAPE INC ACH24 122.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 69,739.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 121.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 14,466.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 5,061.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 13,493.86 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 13,237.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 6,404.39 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 4,719.20 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 19,379.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 2,566.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2025 MAINSCAPE INC ACH24 19,180.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 513.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2025 MAINSCAPE INC ACH24 880.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY192,263.96$ 7/24/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 93.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.41$ 7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 1,620.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 3,332.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 4,488.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 544.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 816.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN7/24/2025 JACOBS ENGINEERING GROUP INC ACH24 136.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12,218.00$ 7/24/2025 EFE INC ACH24 472.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 EFE INC ACH24 16.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.35$ 7.30.2025 DisbursementsPage 98Page 3554 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 COLLIER PROPERTY SPECIALISTS LLC ACH24 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY200.00$ 7/24/2025 CAPITAL CONTRACTORS, LLC ACH24 72,250.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT7/24/2025 CAPITAL CONTRACTORS, LLC ACH24 3,835.15 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT7/24/2025 CAPITAL CONTRACTORS, LLC ACH24 5,787.75 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT81,872.90$ 7/24/2025 MASABI LLC ACH24 95,562.84 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE7/24/2025 MASABI LLC ACH24 1,244.26 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE96,807.10$ 7/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 11.14 BANK FEES SUPPORT CHS OPERATIONS7/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 104.09 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 3,824.10 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY7/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 431.52 BANK FEES SUPPORT SERVICE DELIVERY7/24/2025 NCR PAYMENT SOLUTIONS CORP. ACH24 11.08 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING4,381.93$ 7/24/2025 KEYSTAFF INC ACH24 4,193.14 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/24/2025 KEYSTAFF INC ACH24 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2025 KEYSTAFF INC ACH24 3,365.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2025 KEYSTAFF INC ACH24 5,073.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2025 KEYSTAFF INC ACH24 5,731.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/24/2025 KEYSTAFF INC ACH24 3,414.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/24/2025 KEYSTAFF INC ACH24 3,655.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2025 KEYSTAFF INC ACH24 7,459.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/24/2025 KEYSTAFF INC ACH24 3,456.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/24/2025 KEYSTAFF INC ACH24 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/24/2025 KEYSTAFF INC ACH24 3,750.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2025 KEYSTAFF INC ACH24 3,587.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES54,512.56$ 7/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,172.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,172.64$ 7/24/2025 MATERN PROFESSIONAL ENGINEERING INC ACH24 7,217.45 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,217.45$ 7/24/2025 AVFUEL CORP. ACH24 22,613.28 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,613.28$ 7/24/2025 DYNAFIRE LLC ACH24 432.03 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES432.03$ 7/24/2025 DT WATER LLC ACH24 222.00 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS7/24/2025 DT WATER LLC ACH24 101.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2025 DT WATER LLC ACH24 80.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS7/24/2025 DT WATER LLC ACH24 38.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS7/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 13.50 OTHER OPERATING SUPPLIES DRINKING WATER7/24/2025 DT WATER LLC ACH24 124.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES7/24/2025 DT WATER LLC ACH24 75.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.0087/24/2025 DT WATER LLC ACH24 89.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.0087/24/2025 DT WATER LLC ACH24 222.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 23.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES7/24/2025 DT WATER LLC ACH24 124.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/24/2025 DT WATER LLC ACH24 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/24/2025 DT WATER LLC ACH24 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY7/24/2025 DT WATER LLC ACH24 23.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 21.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2025 DT WATER LLC ACH24 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2025 DT WATER LLC ACH24 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/24/2025 DT WATER LLC ACH24 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES7/24/2025 DT WATER LLC ACH24 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF7/24/2025 DT WATER LLC ACH24 15.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF7/24/2025 DT WATER LLC ACH24 17.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE7/24/2025 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 DT WATER LLC ACH24 41.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 DT WATER LLC ACH24 253.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 DT WATER LLC ACH24 35.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2025 DT WATER LLC ACH24 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7/24/2025 DT WATER LLC ACH24 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7.30.2025 DisbursementsPage 99Page 3555 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 DT WATER LLC ACH24 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 98.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 97.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 70.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 32.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 30.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF7/24/2025 DT WATER LLC ACH24 123.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 DT WATER LLC ACH24 32.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 DT WATER LLC ACH24 150.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2025 DT WATER LLC ACH24 64.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 12.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC7/24/2025 DT WATER LLC ACH24 815.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC7/24/2025 DT WATER LLC ACH24 143.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 233.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 109.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/24/2025 DT WATER LLC ACH24 73.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/24/2025 DT WATER LLC ACH24 31.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/24/2025 DT WATER LLC ACH24 21.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/24/2025 DT WATER LLC ACH24 75.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER7/24/2025 DT WATER LLC ACH24 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 62.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE7/24/2025 DT WATER LLC ACH24 57.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/24/2025 DT WATER LLC ACH24 90.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2025 DT WATER LLC ACH24 42.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 162.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS7/24/2025 DT WATER LLC ACH24 243.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2025 DT WATER LLC ACH24 70.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS7/24/2025 DT WATER LLC ACH24 64.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS7/24/2025 DT WATER LLC ACH24 120.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF7/24/2025 DT WATER LLC ACH24 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY7/24/2025 DT WATER LLC ACH24 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER7/24/2025 DT WATER LLC ACH24 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF7/24/2025 DT WATER LLC ACH24 155.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY7/24/2025 DT WATER LLC ACH24 150.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY7/24/2025 DT WATER LLC ACH24 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS7/24/2025 DT WATER LLC ACH24 71.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/24/2025 DT WATER LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 31.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2025 DT WATER LLC ACH24 76.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC7/24/2025 DT WATER LLC ACH24 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE7/24/2025 DT WATER LLC ACH24 39.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE7/24/2025 DT WATER LLC ACH24 101.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS7.30.2025 DisbursementsPage 100Page 3556 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2025 DT WATER LLC ACH24 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS7,272.75$ 7/24/2025 D.T. WATER, LLC ACH24 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB392.59$ 7/24/2025 BOWMAN GULF COAST LLC ACH24 1,893.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 1,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 1,254.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 1,991.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 1,820.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,644.75$ 7/24/2025 BOWMAN GULF COAST LLC ACH24 1,558.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 2,927.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 6,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 2,826.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 5,409.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 1,219.63 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/24/2025 BOWMAN GULF COAST LLC ACH24 1,219.62 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/24/2025 BOWMAN GULF COAST LLC ACH24 1,361.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 2,013.25 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/24/2025 BOWMAN GULF COAST LLC ACH24 2,497.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/24/2025 BOWMAN GULF COAST LLC ACH24 1,010.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/24/2025 BOWMAN GULF COAST LLC ACH24 714.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/24/2025 BOWMAN GULF COAST LLC ACH24 1,568.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/24/2025 BOWMAN GULF COAST LLC ACH24 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 949.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2025 BOWMAN GULF COAST LLC ACH24 91.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,583.75$ 7/24/2025 COMPUTERS AT WORK! INC ACH24 3,582.62 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY STAFF OPERATIONS7/24/2025 COMPUTERS AT WORK! INC ACH24 596.14 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY STAFF OPERATIONS4,178.76$ 7/24/2025 FLORIDA DEPARTMENT OF FINANCIAL SER WIR24 3,961.85 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.513,961.85$ 7/24/2025 STEWART TITLE COMPANY WIR24 175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/24/2025 STEWART TITLE COMPANY WIR24 175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/24/2025 STEWART TITLE COMPANY WIR24 175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS525.00$ 7/24/2025 ENVIROSERVE INC WIR24 2,080.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,080.00$ 7/25/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 134,069.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY134,069.78$ 7/25/2025 MISSION SQUARE - 303201 BCCPW 99,287.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY99,287.58$ 7/25/2025 AMERIGAS PROPANE LP 232801 1,095.29 GAS SERVICE 302 STOCKADE RD1,095.29$ 7/25/2025 COLLIER COUNTY BAR ASSOCIATION 232802 9,562.21 OTHER CONTRACTUAL SERVICES JUNE 2025 LAW LIBRARY9,562.21$ 7/25/2025 STATE OF FLORIDA 232803 273.37 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 MAY 2025 TAX COLL7/25/2025 STATE OF FLORIDA 232803 368.38 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 7/25/2025 STATE OF FLORIDA 232803 394.86 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS1,036.61$ 7/25/2025 LCEC 232804 6,937.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2025 LCEC 232804 115.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2025 LCEC 232804 439.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2025 LCEC 232804 2,144.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2025 LCEC 232804 11.79 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE7/25/2025 LCEC 232804 118.80 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/25/2025 LCEC 232804 1,818.71 ELECTRICITY SUPPORT SERVICE DELIVERY7/25/2025 LCEC 232804 38.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/25/2025 LCEC 232804 726.05 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/25/2025 LCEC 232804 1,140.45 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/25/2025 LCEC 232804 251.06 ELECTRICITY ELECTRICAL SERVICE FOR PARKS13,742.50$ 7/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232841 87.30 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS7/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232841 460.32 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS7/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232841 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS7/25/2025 NORTH COLLIER FIRE CONTROL & RESCUE 232841 348.67 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,240.54$ 7/25/2025 FLORIDA POWER & LIGHT 232805 26.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7.30.2025 DisbursementsPage 101Page 3557 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 FLORIDA POWER & LIGHT 232805 32.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 53.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 211.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 206.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 95.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 128.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 469.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 114.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 86.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 72.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 128.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 72.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 232.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 64.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 119.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 211.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 221.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 174.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 239.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 61.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 69.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 74.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 66.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/25/2025 FLORIDA POWER & LIGHT 232805 41.80 ELECTRICITY 5/30-6/30/25 3315 TAMIAMI TRL E7/25/2025 FLORIDA POWER & LIGHT 232805 1,181.55 ELECTRICITY 5/30-6/30/25 3315 TAMIAMI TRL E7/25/2025 FLORIDA POWER & LIGHT 232805 10,875.58 ELECTRICITY 5/30-6/30/25 3315 TAMIAMI TRL E7/25/2025 FLORIDA POWER & LIGHT 232805 2,878.66 ELECTRICITY 5/30-6/30/25 3315 TAMIAMI TRL E7/25/2025 FLORIDA POWER & LIGHT 232805 5,932.80 ELECTRICITY 5/30-6/30/25 3315 TAMIAMI TRL E7/25/2025 FLORIDA POWER & LIGHT 232805 5.66 ELECTRICITY UTILITIES FOR EMS STATION7/25/2025 FLORIDA POWER & LIGHT 232805 157.80 ELECTRICITY SUPPORT SERVICE DELIVERY7/25/2025 FLORIDA POWER & LIGHT 232805 170.53 ELECTRICITY SUPPORT SERVICE DELIVERY7/25/2025 FLORIDA POWER & LIGHT 232805 87.59 ELECTRICITY SUPPORT SERVICE DELIVERY7/25/2025 FLORIDA POWER & LIGHT 232805 1,200.87 ELECTRICITY UTILITIES FOR EMS STATION7/25/2025 FLORIDA POWER & LIGHT 232805 757.95 ELECTRICITY UTILITIES FOR EMS STATION7/25/2025 FLORIDA POWER & LIGHT 232805 124.71 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 121.03 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 121.03 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 158.74 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 154.08 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 154.08 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 27.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 44.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 45.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 88.52 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/25/2025 FLORIDA POWER & LIGHT 232805 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/25/2025 FLORIDA POWER & LIGHT 232805 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 27.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2025 FLORIDA POWER & LIGHT 232805 426.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2025 FLORIDA POWER & LIGHT 232805 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 45.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 34.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 95.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 27.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2025 FLORIDA POWER & LIGHT 232805 29.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 FLORIDA POWER & LIGHT 232805 27.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 FLORIDA POWER & LIGHT 232805 55.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 32.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 37.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 28.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 44.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2025 FLORIDA POWER & LIGHT 232805 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2025 FLORIDA POWER & LIGHT 232805 28.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.30.2025 DisbursementsPage 102Page 3558 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 FLORIDA POWER & LIGHT 232805 3,334.19 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/25/2025 FLORIDA POWER & LIGHT 232805 503.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 615.60 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2025 FLORIDA POWER & LIGHT 232805 26.75 ELECTRICITY OPERATION OF COUNTY FACILITIES7/25/2025 FLORIDA POWER & LIGHT 232805 479.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2025 FLORIDA POWER & LIGHT 232805 29.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 29.79 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 177.98 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 235.82 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/25/2025 FLORIDA POWER & LIGHT 232805 353.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2025 FLORIDA POWER & LIGHT 232805 1,541.79 ELECTRICITY ELECTRIC UTILITIES7/25/2025 FLORIDA POWER & LIGHT 232805 82.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2025 FLORIDA POWER & LIGHT 232805 65.35 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/25/2025 FLORIDA POWER & LIGHT 232805 26.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/25/2025 FLORIDA POWER & LIGHT 232805 27.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/25/2025 FLORIDA POWER & LIGHT 232805 393.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 1,323.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 1,170.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 204.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 3,036.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 1,200.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 194.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 126.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 913.37 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/25/2025 FLORIDA POWER & LIGHT 232805 33.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM45,880.41$ 7/25/2025 VERIZON WIRELESS 232806 6,872.07 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6,872.07$ 7/25/2025 CITY OF NAPLES 232842 3,313.52 WATER AND SEWER UTILITIES FOR EMS STATION3,313.52$ 7/25/2025 CITY OF NAPLES 232843 135.21 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES135.21$ 7/25/2025 DEPARTMENT OF ENVIRONMENTAL 232844 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/25/2025 POLICASTRO LAW GROUP LLC 232807 33,310.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2025 POLICASTRO LAW GROUP LLC 232807 33,546.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS66,856.00$ 7/25/2025 TECO PEOPLES GAS 232808 638.51 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS7/25/2025 TECO PEOPLES GAS 232808 1,224.24 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS7/25/2025 TECO PEOPLES GAS 232808 1,632.89 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS3,495.64$ 7/25/2025 IMMOKALEE WATER & SEWER DISTRICT 232809 585.62 WATER AND SEWER FOR WATER FOR THE PARKS585.62$ 7/25/2025 CINTAS CORPORATION 232810 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF62.97$ 7/25/2025 THE PITNEY BOWES BANK INC 232811 572.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY572.94$ 7/25/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 232812 20,091.54 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES7/25/2025 UNITED CEREBRAL PALSY OF SW FLORIDA 232812 12,866.87 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES32,958.41$ 7/25/2025 PENINSULA IMPROVEMENT CORPORATION 232813 83,300.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION83,300.00$ 7/25/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 232814 6,594.45 INVENTORY METER POSTAGE COUNTY POSTAGE6,594.45$ 7/25/2025 SUPERB LANDSCAPE SERVICES INC 232815 14,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2025 SUPERB LANDSCAPE SERVICES INC 232815 7,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,500.00$ 7/25/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232816 14,194.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/25/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232816 11,279.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES25,473.00$ 7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 403.52 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 384.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 288.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 282.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7.30.2025 DisbursementsPage 103Page 3559 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 250.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 244.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 159.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 153.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 72.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 1,180.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 1,176.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 314.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 238.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 162.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 158.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 120.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 105.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 87.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 1,619.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 4,254.99 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2025 COLLIER COUNTY UTILITY BILLING 232817 356.13 WATER AND SEWER SUPPORT SERVICES DELIVERY12,585.87$ 7/25/2025 AT&T SERVICE INC 232818 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 7/25/2025 GANNETT MEDIA CORP. 232845 58.16 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION58.16$ 7/25/2025 GANNETT MEDIA CORP. 232846 1,488.10 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,488.10$ 7/25/2025 GANNETT MEDIA CORP. 232847 1,391.05 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,391.05$ 7/25/2025 GANNETT MEDIA CORP. 232848 808.75 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS808.75$ 7/25/2025 GANNETT MEDIA CORP. 232849 782.87 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS782.87$ 7/25/2025 GANNETT MEDIA CORP. 232850 1,559.27 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,559.27$ 7/25/2025 GANNETT MEDIA CORP. 232851 1,190.48 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,190.48$ 7/25/2025 GANNETT MEDIA CORP. 232852 1,501.04 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,501.04$ 7/25/2025 GENSERVE, LLC 232819 14,709.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,709.91$ 7/25/2025 WASTE PRO OF FLORIDA INC 232853 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 7/25/2025 WASTE PRO OF FLORIDA INC 232854 105.50 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY105.50$ 7/25/2025 WASTE PRO OF FLORIDA INC 232855 126.79 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING126.79$ 7/25/2025 J & K AUTO PARTS 232820 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 841.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 596.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 119.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 358.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (245.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (78.05) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (705.60) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (162.98) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (141.67) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 63.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 104Page 3560 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 J & K AUTO PARTS 232820 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT627.60$ 7/25/2025 BAKER SENIOR CENTER NAPLES 232821 3,236.52 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,236.52$ 7/25/2025 TIGRIS AQUATIC SERVICES LLC 232822 1,234.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,234.48$ 7/25/2025 ESO SOLUTIONS INC 232823 3,177.40 COMPUTER SOFTWARE HEALTH DATA EXCHANGE FOR AMBULANCE BILLING PURPOSES3,177.40$ 7/25/2025 AMANDA RODRIGUEZ 232824 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Bryant Law 232825 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Casa Grande Electric Inc 232826 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 7/25/2025 Classic Bentley Village Inc 232827 2,337.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,337.53$ 7/25/2025 Courtyard Village at Kings Lake 232828 1,430.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,430.59$ 7/25/2025 Deborah E. Noble 232829 2,906.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,906.00$ 7/25/2025 Eden's Earth, Wind and Fryer 232830 61.20 FACILITY RENTALS CULTURE REC REFUND PARKS-ELCP-CREDIT BALANCE61.20$ 7/25/2025 Frank Pasqualini 232831 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Horseshoe Motor Developers LLC 232832 150.00 FIRE PLAN REVIEW FEES REFUND CUSTOMER OVERPAYMENT DUE150.00$ 7/25/2025 Hunter Johnson 232833 61.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE61.00$ 7/25/2025 Jon C & Amy M Ballinger232834 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Julie Ryon - ROSS TITLE 232835 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Lexi Redmer 232836 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Lottes Law - Thea Heweker 232837 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 PATRICK EMRICH- REALRES 232838 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2025 Roubicek Family Management Corp. 232839 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE200.00$ 7/25/2025 The Original Permits Express 232840 100.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE7/25/2025 The Original Permits Express 232840 100.00 NORTH NAPLES FIRE INSPECTION REFUND CUSTOMER OVERPAYMENT DUE200.00$ 7/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 7,819.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 7,844.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,664.12$ 7/25/2025 AIRBUS HELICOPTERS INC ACH25 7,251.51 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES7,251.51$ 7/25/2025 CH2M HILL ENGINEERS INC ACH25 12,071.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT7/25/2025 CH2M HILL ENGINEERS INC ACH25 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT15,477.00$ 7/25/2025 COMMUNICATIONS INTERNATIONAL INC ACH25 640,805.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM7/25/2025 COMMUNICATIONS INTERNATIONAL INC ACH25 153,238.05 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM7/25/2025 COMMUNICATIONS INTERNATIONAL INC ACH25 1,386.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM795,429.05$ 7/25/2025 DATA FLOW SYSTEMS LLC ACH25 1,687.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,687.50$ 7/25/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/25/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 8,798.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/25/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 5,173.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,713.14$ 7/25/2025 JSFM INC ACH25 147.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2025 JSFM INC ACH25 89.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2025 JSFM INC ACH25 12.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2025 JSFM INC ACH25 30.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES279.53$ 7/25/2025 MIDWEST TAPE EXCHANGE ACH25 155.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/25/2025 MIDWEST TAPE EXCHANGE ACH25 494.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7.30.2025 DisbursementsPage 105Page 3561 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description650.48$ 7/25/2025 PATRICK H NEALE PLLC ACH25 468.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS7/25/2025 PATRICK H NEALE PLLC ACH25 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,468.00$ 7/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 738.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 231.81 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 169.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,139.70$ 7/25/2025 SUNSHINE ACE HARDWARE INC ACH25 72.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT72.88$ 7/25/2025 JOHNSON ENGINEERING LLC ACH25 23,718.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE23,718.80$ 7/25/2025 BRENNTAG MID SOUTH INC ACH25 7,828.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,828.28$ 7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,319.50$ 7/25/2025 CDW LLC ACH25 14.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR I.T. IMAGING ROOM14.00$ 7/25/2025 FERGUSON ENTERPRISES LLC ACH25 951.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,551.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (50.06) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 240.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (17.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 64.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (1.28) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 606.50 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (12.13) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 986.94 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 60.67 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 275.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 16.92 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 274.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 16.85 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 692.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 42.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 884.38 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 54.37 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,539.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 94.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (93.05) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,263.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 FERGUSON ENTERPRISES LLC ACH25 (25.27) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,107.34$ 7/25/2025 DAVIES CLAIMS NORTH AMERICA INC ACH25 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY7/25/2025 DAVIES CLAIMS NORTH AMERICA INC ACH25 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY42,000.00$ 7/25/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH25 1,210.90 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS1,210.90$ 7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 4,363.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 10,429.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 62,964.65 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 110,770.05 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC287,947.63$ 7/25/2025 COMCAST ACH25 168.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7.30.2025 DisbursementsPage 106Page 3562 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 COMCAST ACH25 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2025 COMCAST ACH25 288.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS684.00$ 7/25/2025 JOHN MADER ENTERPRISES INC ACH25 877.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT877.05$ 7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 41.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 402.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,076.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,313.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 64.98 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 135.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 131.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 400.69 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,112.69 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 (634.54) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 (1,019.44) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5,026.46$ 7/25/2025 FISHER SCIENTIFIC ACH25 282.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER282.50$ 7/25/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/25/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 7,145.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/25/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 3,549.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/25/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 859.18 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,650.50$ 7/25/2025 PETER VORSATZ ACH25 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES140.00$ 7/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 600.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY600.41$ 7/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,299.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,299.00$ 7/25/2025 REXEL USA INC ACH25 417.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT417.74$ 7/25/2025 TAMPA TRUCK CENTER LLC ACH25 509.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT509.45$ 7/25/2025 PACE ANALYTICAL SERVICES INC ACH25 59.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2025 PACE ANALYTICAL SERVICES INC ACH25 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2025 PACE ANALYTICAL SERVICES INC ACH25 43.26 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,715.46$ 7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 693.64 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 913.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 811.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,122.75 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,132.35 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4,904.49$ 7/25/2025 PALMDALE OIL COMPANY ACH25 2,004.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 PALMDALE OIL COMPANY ACH25 17,764.97 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 PALMDALE OIL COMPANY ACH25 634.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 PALMDALE OIL COMPANY ACH25 5,613.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2025 PALMDALE OIL COMPANY ACH25 1,239.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27,257.78$ 7/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 25,673.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 302.50 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY GOLDEN GATE MSTU7/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 299.59 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY GOLDEN GATE MSTU7/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 447.69 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY GOLDEN GATE MSTU7/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 439.59 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY GOLDEN GATE MSTU27,162.83$ 7/25/2025 ADVANCED MEDICAL OF NAPLES LLC ACH25 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7/25/2025 ADVANCED MEDICAL OF NAPLES LLC ACH25 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,500.00$ 7/25/2025 OVERDRIVE INC ACH25 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7/25/2025 OVERDRIVE INC ACH25 3,355.56 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5,355.56$ 7/25/2025 US WATER SERVICES CORPORATION ACH25 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 5,249.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 4,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 14,988.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7.30.2025 DisbursementsPage 107Page 3563 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 US WATER SERVICES CORPORATION ACH25 7,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 4,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2025 US WATER SERVICES CORPORATION ACH25 (3,896.86) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE74,040.32$ 7/25/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH25 71,416.80 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,416.80$ 7/25/2025 PHENOVA INC ACH25 349.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER349.80$ 7/25/2025 HAWKINS INC ACH25 162.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF162.42$ 7/25/2025 LEO'S SOD, LLC ACH25 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/25/2025 LEO'S SOD, LLC ACH25 18,048.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS18,452.00$ 7/25/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 1,898.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,898.32$ 7/25/2025 JACOBS ENGINEERING GROUP INC ACH25 17,287.50 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD17,287.50$ 7/25/2025 WSP USA INC ACH25 14,110.30 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT7/25/2025 WSP USA INC ACH25 4,474.75 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT7/25/2025 WSP USA INC ACH25 1,773.20 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT20,358.25$ 7/25/2025 BEST VERSION MEDIA LLC ACH25 2,775.04 OTHER ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,775.04$ 7/25/2025 KEYSTAFF INC ACH25 288.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/25/2025 KEYSTAFF INC ACH25 198.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS487.03$ 7/25/2025 HIGH SOURCES INC ACH25 513.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2025 HIGH SOURCES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2025 HIGH SOURCES INC ACH25 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY86,339.73$ 7/25/2025 AVFUEL CORP. ACH25 22,624.77 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,624.77$ 7/25/2025 ART LEAGUE OF MARCO ISLAND INC ACH25 9,874.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY9,874.00$ 7/25/2025 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/25/2025 DT WATER LLC ACH25 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF86.00$ 7/25/2025 LA APIARIES LLC ACH25 1,740.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,740.00$ 7/25/2025 BOWMAN GULF COAST LLC ACH25 3,492.00 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT3,492.00$ 7/25/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 922,216.25 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE922,216.25$ 7/25/2025 COMPUTERS AT WORK! INC ACH25 39,263.99 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS39,263.99$ 7/25/2025 CLERK OF COURTS WIR25 103.50 CLERKS RECORDING FEES ETC RECORDING FEES7/25/2025 CLERK OF COURTS WIR25 157.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW7/25/2025 CLERK OF COURTS WIR25 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW7/25/2025 CLERK OF COURTS WIR25 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT7/25/2025 CLERK OF COURTS WIR25 354.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/25/2025 CLERK OF COURTS WIR25 461.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/25/2025 CLERK OF COURTS WIR25 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS7/25/2025 CLERK OF COURTS WIR25 1,852.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2025 CLERK OF COURTS WIR25 637.32 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2025 CLERK OF COURTS WIR25 1,159.84 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD4,978.63$ 7/25/2025 STEWART TITLE COMPANY WIR25 625.00 LAND CAPITAL OUTLAY OPERATING AND MAINTAINING CRITICAL FACILITIES7/25/2025 STEWART TITLE COMPANY WIR25 400.00 LAND CAPITAL OUTLAY OPERATING AND MAINTAINING CRITICAL FACILITIES7/25/2025 STEWART TITLE COMPANY WIR25 125.78 LAND CAPITAL OUTLAY OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.78$ 7/25/2025 THE LINCOLN NATIONAL LIFE WIR25 9,898.77 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,898.77$ 7/25/2025 BOARD OF COUNTY COMMISSIONERS 232856 346,645.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)346,645.39$ 7/25/2025 Board of County Commissioners 232857 33,970.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,970.49$ 7/25/2025 Kansas Payment Center 232858 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 7.30.2025 DisbursementsPage 108Page 3564 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2025 Suncoast Credit Union 232859 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/25/2025 Christopher M. Ranieri, P.A 232860 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/25/2025 U.S. Department of Treasury 232861 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 7/25/2025 THE LINCOLN NATIONAL LIFE INS CO 232862 12,047.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/25/2025 THE LINCOLN NATIONAL LIFE INS CO 232862 12,035.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,083.38$ 7/25/2025 DEBSKI AND ASSOCIATES P.A. 232863 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 7/25/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,251.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,251.90$ 7/25/2025 JR & CO INC ACHOC 10,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC 249,002.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC (246,051.90) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC 12,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC 864,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC 150,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS7/25/2025 JR & CO INC ACHOC (975,175.00) PREVIOUSLY PAID REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS64,275.10$ 7/28/2025 SOUTHWEST FLORIDA REGIONAL PLANNING 232864 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL14,256.50$ 7/28/2025 INTERNAL REVENUE SERVICE BCCWC 1,567,444.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,567,444.24$ 7/28/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,556.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,556.34$ 7/28/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 PROPERTY CASUALTY INSURANCE CLAIMS BCC - ALL WIRED COMMUNICATIONS INC15.00$ 7/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,742.00$ 7/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR7/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS7/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11,166.90$ 7/28/2025 COASTAL CONCRETE PRODUCTS LLC ACH28 469,664.00 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS7/28/2025 COASTAL CONCRETE PRODUCTS LLC ACH28 53,605.00 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS7/28/2025 COASTAL CONCRETE PRODUCTS LLC ACH28 18,250.00 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS7/28/2025 COASTAL CONCRETE PRODUCTS LLC ACH28 23,820.57 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT565,339.57$ 7/28/2025 COLLIER COUNTY SHERIFFS OFFICE ACH28 12,828.58 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 5 INV 17781 MARCH 202512,828.58$ 7/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 11,048.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM7/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 2,376.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM7/28/2025 COMMUNICATIONS INTERNATIONAL INC ACH28 446.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES13,871.23$ 7/28/2025 DAVID B FOX ACH28 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS7/28/2025 DAVID B FOX ACH28 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS760.50$ 7/28/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH28 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 7/28/2025 GROUND ZERO LANDSCAPING SERVICES ACH28 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES817.00$ 7/28/2025 JSFM INC ACH28 1,235.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/28/2025 JSFM INC ACH28 528.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,763.78$ 7/28/2025 KIMLEY-HORN & ASSOCIATES INC ACH28 8,241.46 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT7/28/2025 KIMLEY-HORN & ASSOCIATES INC ACH28 2,142.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT10,383.46$ 7/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 3,818.93 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD7/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 1,024.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,843.61$ 7/28/2025 SUNSHINE ACE HARDWARE INC ACH28 50.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/28/2025 SUNSHINE ACE HARDWARE INC ACH28 74.22 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER124.60$ 7/28/2025 BRENNTAG MID SOUTH INC ACH28 7,931.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,931.59$ 7/28/2025 CDW LLC ACH28 857.35 MINOR DATA PROCESSING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING7.30.2025 DisbursementsPage 109Page 3565 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description857.35$ 7/28/2025 FERGUSON ENTERPRISES LLC ACH28 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 (58.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 (1.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 5,443.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/28/2025 FERGUSON ENTERPRISES LLC ACH28 (118.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,798.68$ 7/28/2025 TAMIAMI FORD INC ACH28 269,188.06 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM269,188.06$ 7/28/2025 DIRECT IMPRESSIONS, INC. ACH28 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS7/28/2025 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS7/28/2025 DIRECT IMPRESSIONS, INC. ACH28 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS165.00$ 7/28/2025 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS7/28/2025 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 7/28/2025 COMCAST ACH28 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD24.00$ 7/28/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH28 7,650.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES7,650.34$ 7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 69.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 838.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,890.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 523.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 477.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 32.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 6.53 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 843.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY5,681.32$ 7/28/2025 PATTERSON VETERINARY SUPPLY INC ACH28 4,596.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,596.80$ 7/28/2025 FISHER SCIENTIFIC ACH28 2,130.33 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,130.33$ 7/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 126.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE126.91$ 7/28/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH28 25,369.71 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS25,369.71$ 7/28/2025 TAMPA TRUCK CENTER LLC ACH28 612.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/28/2025 TAMPA TRUCK CENTER LLC ACH28 33.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/28/2025 TAMPA TRUCK CENTER LLC ACH28 474.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,120.51$ 7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 150.56 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 599.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 735.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 735.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 546.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/28/2025 PACE ANALYTICAL SERVICES INC ACH28 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6,007.40$ 7/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,637.18 TRASH AND GARBAGE DISPOSAL 7/1-7/15/25 SERVICES7/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,230.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 5,228.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,096.35$ 7/28/2025 AECOM TECHNICAL SERVICES INC ACH28 574.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/28/2025 AECOM TECHNICAL SERVICES INC ACH28 27,908.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/28/2025 AECOM TECHNICAL SERVICES INC ACH28 25,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE54,322.50$ 7/28/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH28 11,770.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,770.39$ 7.30.2025 DisbursementsPage 110Page 3566 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 1,887.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,077.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY27,112.00$ 7/28/2025 COSTAR REALTY INFORMATION INC ACH28 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 7/28/2025 PALMDALE OIL COMPANY ACH28 7,409.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/28/2025 PALMDALE OIL COMPANY ACH28 9,883.82 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/28/2025 PALMDALE OIL COMPANY ACH28 4,590.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,883.57$ 7/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH28 37,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD7/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH28 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD7/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH28 56,080.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD7/28/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH28 5,860.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD111,700.00$ 7/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 4,157.79 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU7/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 4,280.00 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY8,437.79$ 7/28/2025 ADVANCED MEDICAL OF NAPLES LLC ACH28 8,714.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7/28/2025 ADVANCED MEDICAL OF NAPLES LLC ACH28 4,781.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE13,495.00$ 7/28/2025 JUDITH D MURPHY ACH28 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 7/28/2025 ELECTRONIC ACCESS SPECIALIST ACH28 381.98 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES381.98$ 7/28/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 57,199.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 71,847.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 91,764.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 91,764.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 51,006.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 0.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 22,800.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 26,412.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 26,412.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 15,854.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 97,506.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 278,206.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 7,085.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM901,635.56$ 7/28/2025 LEO'S SOD, LLC ACH28 16,472.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION16,472.00$ 7/28/2025 TRINOVA INC ACH28 19,179.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,179.20$ 7/28/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 700.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET700.02$ 7/28/2025 CASCO INTERNATIONAL INC ACH28 2,410.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,410.00$ 7/28/2025 PATRIOT PLACE TRUST ACH28 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 7/28/2025 JAMIE A NARA ACH28 313.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS313.95$ 7/28/2025 AMERICAN TOWER CORPORATION ACH28 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 7/28/2025 KEYSTAFF INC ACH28 15,085.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD15,085.67$ 7/28/2025 VALIENTE BUILDERS LLC ACH28 2,435.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 2,602.25 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 820.82 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 678.14 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 111.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 1,104.24 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 326.66 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/28/2025 VALIENTE BUILDERS LLC ACH28 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7.30.2025 DisbursementsPage 111Page 3567 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/28/2025 VALIENTE BUILDERS LLC ACH28 3,491.68 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC11,681.54$ 7/28/2025 SYNERGY-CONNECT LLC ACH28 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 7/28/2025 DYNAFIRE LLC ACH28 1,174.22 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,174.22$ 7/28/2025 DIAMOND SECURITY & SOUND LLC ACH28 9,008.00 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/28/2025 DIAMOND SECURITY & SOUND LLC ACH28 1,046.89 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10,054.89$ 7/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/28/2025 CROWN CASTLE INTERNATIONAL CORP ACH28 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,315.00$ 7/28/2025 TANNER INDUSTRIES INC ACH28 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 7/28/2025 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/28/2025 CLERK OF COURTS WIR28 37.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR ACO7/28/2025 CLERK OF COURTS WIR28 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW7/28/2025 CLERK OF COURTS WIR28 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW7/28/2025 CLERK OF COURTS WIR28 313.22 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW7/28/2025 CLERK OF COURTS WIR28 1,428.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/28/2025 CLERK OF COURTS WIR28 502.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/28/2025 CLERK OF COURTS WIR28 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/28/2025 CLERK OF COURTS WIR28 370.91 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,954.52$ 7/29/2025 CARRINGTON MORTGAGE SERVICES LLC 232865 833.44 DISASTER ASSISTANCE CARES RELIEF833.44$ 7/29/2025 KIRK SANDERS 232866 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 7/29/2025 MHP BEMBRIDGE, LLC 232867 1,270.65 DISASTER ASSISTANCE CARES RELIEF1,270.65$ 7/29/2025 ADVANCED ROOFING INC 232868 1,351.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 ADVANCED ROOFING INC 232868 1,329.27 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,680.79$ 7/29/2025 BLOCKER & LEWIS ENTERPRISES INC 232869 81.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/29/2025 BLOCKER & LEWIS ENTERPRISES INC 232869 23.58 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES7/29/2025 BLOCKER & LEWIS ENTERPRISES INC 232869 158.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/29/2025 BLOCKER & LEWIS ENTERPRISES INC 232869 56.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY321.04$ 7/29/2025 STATE OF FLORIDA 232870 368.34 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 7/29/2025 STATE OF FLORIDA 232870 60.74 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES7/29/2025 STATE OF FLORIDA 232870 273.34 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUNE 2025 TAX COLL702.42$ 7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 260.59 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 886.95 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 160.30 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 213.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/29/2025 EMERGENCY PET HOSPITAL OF COLLIER 232871 1,247.40 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,098.99$ 7/29/2025 JC DRAINFIELD REPAIR INC 232872 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 7/29/2025 LCEC 232873 610.53 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR7/29/2025 LCEC 232873 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 3,431.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 18.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 22.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 22.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 18.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 116.44 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 18.93 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 352.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 4,290.15 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 21.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 21.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 21.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 10.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 936.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 35.83 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7.30.2025 DisbursementsPage 112Page 3568 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 LCEC 232873 19.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 30.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 28.72 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 984.49 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 639.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 45.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 24.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 578.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/29/2025 LCEC 232873 2,086.48 ELECTRICITY ELECTRIC UTILITIES14,410.11$ 7/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232874 1,513.78 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE7/29/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232874 (9.18) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1,504.60$ 7/29/2025 METRO ICE INC 232875 187.55 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION187.55$ 7/29/2025 STRONS INC 232876 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.00$ 7/29/2025 ODYSSEY MANUFACTURING COMPANY 232877 1,947.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/29/2025 ODYSSEY MANUFACTURING COMPANY 232877 1,770.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/29/2025 ODYSSEY MANUFACTURING COMPANY 232877 708.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/29/2025 ODYSSEY MANUFACTURING COMPANY 232877 1,327.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,752.50$ 7/29/2025 QUEST CORPORATION OF AMERICA 232878 16,580.63 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT7/29/2025 QUEST CORPORATION OF AMERICA 232878 2,391.50 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT18,972.13$ 7/29/2025 SEMINOLE GULF RAILWAY 232879 12,789.42 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT12,789.42$ 7/29/2025 UNIFIRST CORP 232880 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/29/2025 UNIFIRST CORP 232880 51.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES7/29/2025 UNIFIRST CORP 232880 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD79.76$ 7/29/2025 FLORIDA POWER & LIGHT 232881 324.77 PREPAID EXPENSES OTHER 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 2,539.87 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 20,910.00 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 6,589.23 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 51,241.88 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 3,303.76 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 108.34 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 7,057.00 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 595.37 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 990.67 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 482.70 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 727.78 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 663.02 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 719.33 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 719.33 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 12,700.08 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 1,745.41 ELECTRICITY 6/18-7/18/25 3323 TAMIAMI TRL E7/29/2025 FLORIDA POWER & LIGHT 232881 125.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/29/2025 FLORIDA POWER & LIGHT 232881 271.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/29/2025 FLORIDA POWER & LIGHT 232881 33.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/29/2025 FLORIDA POWER & LIGHT 232881 97.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/29/2025 FLORIDA POWER & LIGHT 232881 14,604.06 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD7/29/2025 FLORIDA POWER & LIGHT 232881 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD7/29/2025 FLORIDA POWER & LIGHT 232881 6,133.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS7/29/2025 FLORIDA POWER & LIGHT 232881 32.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/29/2025 FLORIDA POWER & LIGHT 232881 33.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/29/2025 FLORIDA POWER & LIGHT 232881 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/29/2025 FLORIDA POWER & LIGHT 232881 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/29/2025 FLORIDA POWER & LIGHT 232881 4,618.62 ELECTRICITY OPERATION OF COUNTY FACILITIES137,454.27$ 7/29/2025 FEDEX 232882 72.14 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/29/2025 FEDEX 232882 548.34 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES620.48$ 7/29/2025 HILLS PET NUTRITION SALES INC 232883 1,233.02 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,233.02$ 7/29/2025 RENDA BROADCASTING CORPORATION 232884 270.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/29/2025 RENDA BROADCASTING CORPORATION 232884 90.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7.30.2025 DisbursementsPage 113Page 3569 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 RENDA BROADCASTING CORPORATION 232884 90.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/29/2025 RENDA BROADCASTING CORPORATION 232884 350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION800.00$ 7/29/2025 FLORIDA POWER & LIGHT COMPANY 232944 65,958.98 ELECTRICITY JULY 21, 2025 BILLING65,958.98$ 7/29/2025 FLORIDA POWER & LIGHT COMPANY 232945 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 7/29/2025 I HEART MEDIA COMMUNICATIONS 232885 3,464.66 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,464.66$ 7/29/2025 GRILL & FILL 232886 27.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT27.00$ 7/29/2025 STERLING INFOSYSTEMS INC 232887 4,344.40 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES4,344.40$ 7/29/2025 TECO PEOPLES GAS 232888 251.48 GAS SERVICE GAS SERVICE AT PSC251.48$ 7/29/2025 IMMOKALEE WATER & SEWER DISTRICT 232889 12,970.03 WATER AND SEWER 6/5-7/3/25 419 N 1ST ST12,970.03$ 7/29/2025 MJS GOLF SERVICES LLC 232890 6,887.94 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY6,887.94$ 7/29/2025 CINTAS CORPORATION 232891 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/29/2025 CINTAS CORPORATION 232891 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 123.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/29/2025 CINTAS CORPORATION 232891 339.18 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2025 CINTAS CORPORATION 232891 132.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/29/2025 CINTAS CORPORATION 232891 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/29/2025 CINTAS CORPORATION 232891 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/29/2025 CINTAS CORPORATION 232891 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/29/2025 CINTAS CORPORATION 232891 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/29/2025 CINTAS CORPORATION 232891 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2025 CINTAS CORPORATION 232891 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2025 CINTAS CORPORATION 232891 14.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD CREWS7/29/2025 CINTAS CORPORATION 232891 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/29/2025 CINTAS CORPORATION 232891 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/29/2025 CINTAS CORPORATION 232891 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/29/2025 CINTAS CORPORATION 232891 624.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/29/2025 CINTAS CORPORATION 232891 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 1,619.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/29/2025 CINTAS CORPORATION 232891 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/29/2025 CINTAS CORPORATION 232891 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/29/2025 CINTAS CORPORATION 232891 77.93 MEDICAL SUPPLIES MEDICAL SUPPLIES7/29/2025 CINTAS CORPORATION 232891 120.46 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/29/2025 CINTAS CORPORATION 232891 3,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9,356.81$ 7/29/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 232892 37,380.25 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS7/29/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 232892 58,159.08 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY95,539.33$ 7/29/2025 UNIVERSITY ENTERPRISES INC 232893 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/29/2025 UNIVERSITY ENTERPRISES INC 232893 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION224.00$ 7/29/2025 LEESAR INC 232894 162.12 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/29/2025 LEESAR INC 232894 1,472.00 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL1,634.12$ 7/29/2025 PENINSULA IMPROVEMENT CORPORATION 232895 20,600.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION7/29/2025 PENINSULA IMPROVEMENT CORPORATION 232895 8,680.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION29,280.00$ 7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 114Page 3570 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 SUNSHINE LUBES LLC 232896 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT855.25$ 7/29/2025 US LEGAL SUPPORT INC 232897 172.50 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES172.50$ 7/29/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232898 4,643.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/29/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232898 3,468.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/29/2025 DUVAL LANDSCAPE MAINTENANCE LLC 232898 4,600.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12,711.00$ 7/29/2025 STEWART MATERIALS LLC 232899 14,841.09 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VBR7/29/2025 STEWART MATERIALS LLC 232899 34,654.40 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VBR49,495.49$ 7/29/2025 SHRIEVE CHEMICAL COMPANY 232900 4,868.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/29/2025 SHRIEVE CHEMICAL COMPANY 232900 4,874.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/29/2025 SHRIEVE CHEMICAL COMPANY 232900 4,916.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,659.92$ 7/29/2025 METRO FORECASTING MODELS LLC 232901 8,660.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8,660.00$ 7/29/2025 AIRGAS USA LLC 232902 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES62.00$ 7/29/2025 COX SUBSCRIPTIONS INC 232903 332.90 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 1,507.46 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 1,760.42 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 808.80 LIBRARY PUBS AND PERIODICALS TO MAINTAIN LIBRARY OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 181.07 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 1,592.28 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 162.56 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7/29/2025 COX SUBSCRIPTIONS INC 232903 1,921.25 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS8,266.74$ 7/29/2025 SERVICEWEAR APPAREL INC 232904 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT209.28$ 7/29/2025 SUPERB LANDSCAPE SERVICES INC 232905 27,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY27,800.00$ 7/29/2025 R&N LAWN MAINTENANCE INC. 232906 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/29/2025 R&N LAWN MAINTENANCE INC. 232906 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7.30.2025 DisbursementsPage 115Page 3571 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 R&N LAWN MAINTENANCE INC. 232906 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/29/2025 R&N LAWN MAINTENANCE INC. 232906 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS19,447.85$ 7/29/2025 TREE SCAPING OF NAPLES INC 232907 1,290.00 TREE TRIMMING PUBLIC SAFETY7/29/2025 TREE SCAPING OF NAPLES INC 232907 3,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4,440.00$ 7/29/2025 ANSAFONE CONTACT CENTERS LLC 232908 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 7/29/2025 ETR, LLC 232909 2,074.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 ETR, LLC 232909 345.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,420.02$ 7/29/2025 AZUR CART & CAPTIONING 232910 4,137.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,137.00$ 7/29/2025 AMERICAN FACILITY SERVICES INC 232911 64.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY64.00$ 7/29/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 232912 3,062.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 232912 6,370.00 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9,432.50$ 7/29/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232913 7,415.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/29/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232913 4,665.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/29/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232913 4,516.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7/29/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232913 4,153.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES20,749.00$ 7/29/2025 DEANGELO CONTRACTING SERVICES LLC 232914 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS3,720.00$ 7/29/2025 MASCAP DEALIER HOLDINGS LLC 232915 390.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.30$ 7/29/2025 RELADYNE FLORIDA LLC 232916 1,208.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,208.32$ 7/29/2025 PETDATA INC 232917 6,572.00 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,572.00$ 7/29/2025 POWER EXTERMINATOR INC. 232918 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 7/29/2025 INTELLIGENT MARKING USA INC 232919 2,000.00 OTHER MISCELLANEOUS SERVICES TURF TANK CARE SUPPORT FOR PARADISE COAST SPORTS COMPLEX2,000.00$ 7/29/2025 TODAY'S BUSINESS SOLUTIONS INC 232920 146.16 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES146.16$ 7/29/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 232921 63.80 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS63.80$ 7/29/2025 NBC UNIVERSAL LLC 232922 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.22$ 7/29/2025 ADVANCED ENVIRONMENTAL LABORATORIES 232923 2,194.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,194.50$ 7/29/2025 PORT SUPPLY WEST MARINE PRODUCTS 232924 92.75 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS92.75$ 7/29/2025 LOWES HOME IMPROVEMENT WAREHSE 232925 1,872.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS7/29/2025 LOWES HOME IMPROVEMENT WAREHSE 232925 20.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS1,892.08$ 7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 91.98 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 3,622.02 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 5,395.59 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 1,220.85 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 382.43 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 2,975.33 WATER AND SEWER WATER FOR THE PARKS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 221.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/29/2025 COLLIER COUNTY UTILITY BILLING 232926 871.19 WATER AND SEWER SUPPORT SERVICES DELIVERY15,172.26$ 7/29/2025 BIGI & BIGI LLC 232927 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS7/29/2025 BIGI & BIGI LLC 232927 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 7/29/2025 ACCUTECH INSTRUMENTATION INC 232928 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 ACCUTECH INSTRUMENTATION INC 232928 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,150.00$ 7/29/2025 SCALE CALIBRATORS,LLC 232929 709.56 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS709.56$ 7.30.2025 DisbursementsPage 116Page 3572 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 LEGACY OPTIONS LLC 232930 2,318.46 BURIALS PROVIDE INDIGENT ASSISTANCE2,318.46$ 7/29/2025 MISSION CRITICAL PARTNERS LLC 232931 181.66 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/29/2025 MISSION CRITICAL PARTNERS LLC 232931 186.49 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.15$ 7/29/2025 GENSERVE, LLC 232932 392.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 385.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 393.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 520.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 694.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 700.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 662.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 662.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 619.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 1,116.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 640.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2025 GENSERVE, LLC 232932 669.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 445.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 GENSERVE, LLC 232932 5,328.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/29/2025 GENSERVE, LLC 232932 270.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/29/2025 GENSERVE, LLC 232932 1,192.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/29/2025 GENSERVE, LLC 232932 2,175.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES16,869.41$ 7/29/2025 WASTE PRO OF FLORIDA INC 232946 423.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS423.93$ 7/29/2025 J & K AUTO PARTS 232933 38.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 1,763.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 17.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 504.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 421.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 574.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 784.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 246.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 929.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 227.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 301.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (79.38) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 J & K AUTO PARTS 232933 (92.20) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,495.50$ 7/29/2025 ESI ACQUISITION INC 232934 6,098.40 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING6,098.40$ 7/29/2025 GLADES & GROVE SUPPLY CO , LLC 232935 107.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT107.07$ 7/29/2025 FC NAPLES USL LLC 232936 74,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY74,500.00$ 7/29/2025 LECIP INC 232937 11,632.00 DATA PROCESSING EQUIPMENT FARE SYSTEM FOR PASSENGERS11,632.00$ 7/29/2025 TIGRIS AQUATIC SERVICES LLC 232938 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS7/29/2025 TIGRIS AQUATIC SERVICES LLC 232938 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS28,770.00$ 7/29/2025 TROPICAL FORD INC 232939 61,484.00 AUTOS AND TRUCKS SUPPORT VEHICLE FOR SHELTER MAINTENANCE WITHIN THE COUNTY7/29/2025 TROPICAL FORD INC 232939 2,195.79 AUTOS AND TRUCKS SUPPORT VEHICLE FOR SHELTER MAINTENANCE WITHIN THE COUNTY63,679.79$ 7/29/2025 ARTURO RIVES 232940 185.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE185.07$ 7/29/2025 FELIPE RODRIGUEZ DIAZ 232941 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/29/2025 Sebastian Castaneda 232942 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/29/2025 Sebastian Castaneda 232942 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE260.00$ 7/29/2025 Steven Watt 232943 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7.30.2025 DisbursementsPage 117Page 3573 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 ALLIED UNIVERSAL CORPORATION ACH29 7,828.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,828.90$ 7/29/2025 CARTER FENCE COMPANY INC ACH29 12,567.65 OTHER CONTRACTUAL SERVICES INSTALLATION OF FENCING AT SPORTS COMPLEX12,567.65$ 7/29/2025 COMMUNICATIONS INTERNATIONAL INC ACH29 11,395.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2025 COMMUNICATIONS INTERNATIONAL INC ACH29 2,646.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,041.10$ 7/29/2025 DATA FLOW SYSTEMS LLC ACH29 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2025 DATA FLOW SYSTEMS LLC ACH29 29.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,229.00$ 7/29/2025 IDEXX LABORATORIES INC ACH29 1,332.31 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,332.31$ 7/29/2025 JSFM INC ACH29 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 JSFM INC ACH29 591.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 JSFM INC ACH29 242.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 JSFM INC ACH29 714.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,638.71$ 7/29/2025 NABORS GIBLIN & NICKERSON PA ACH29 990.00 LEGAL FEES IMPACT FEE LEGAL SERVICES990.00$ 7/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 559.74 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT559.74$ 7/29/2025 SOUTHERN SANITATION INC ACH29 10,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,500.00$ 7/29/2025 SUNSHINE ACE HARDWARE INC ACH29 63.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT63.47$ 7/29/2025 SAFRAN HELICOPTER ENGINES USA INC ACH29 3,381.23 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES3,381.23$ 7/29/2025 VICS BOOT & SHOE INC ACH29 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF293.23$ 7/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,539.12 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 FERGUSON ENTERPRISES LLC ACH29 846.94 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,743.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,941.92 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,397.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 FERGUSON ENTERPRISES LLC ACH29 (149.38) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7,319.38$ 7/29/2025 TAMIAMI FORD INC ACH29 80,553.58 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/29/2025 TAMIAMI FORD INC ACH29 8,603.30 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE89,156.88$ 7/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY656.25$ 7/29/2025 COMCAST ACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS216.90$ 7/29/2025 POLYDYNE INC ACH29 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 120.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 54.25 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 297.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 37.79 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 37.70 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,330.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 156.39 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,340.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 183.44 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 421.35 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 748.10 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5,727.50$ 7/29/2025 ANGIE BREWER & ASSOCIATES LC ACH29 235.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS7/29/2025 ANGIE BREWER & ASSOCIATES LC ACH29 235.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS470.00$ 7/29/2025 FISHER SCIENTIFIC ACH29 567.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/29/2025 FISHER SCIENTIFIC ACH29 182.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER749.33$ 7/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 11,580.57 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,580.57$ 7/29/2025 TETRA TECH INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/29/2025 TETRA TECH INC ACH29 1,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/29/2025 TETRA TECH INC ACH29 1,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7.30.2025 DisbursementsPage 118Page 3574 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2025 TETRA TECH INC ACH29 1,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/29/2025 TETRA TECH INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,593.00$ 7/29/2025 PACE ANALYTICAL SERVICES INC ACH29 2,081.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/29/2025 PACE ANALYTICAL SERVICES INC ACH29 26.56 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,108.44$ 7/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 45,323.94 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL45,323.94$ 7/29/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 7/29/2025 PALMDALE OIL COMPANY ACH29 14,112.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 PALMDALE OIL COMPANY ACH29 5,316.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2025 PALMDALE OIL COMPANY ACH29 19,610.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,039.98$ 7/29/2025 NI GOVERNMENT SERVICES INC ACH29 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 7/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 395.46 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 170.88 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 149.95 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/29/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS861.01$ 7/29/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH29 4,512.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,512.94$ 7/29/2025 LEO'S SOD, LLC ACH29 15,932.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/29/2025 LEO'S SOD, LLC ACH29 14,100.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY30,032.00$ 7/29/2025 EFE INC ACH29 161.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.34$ 7/29/2025 GAS SOUTH ACH29 10.80 GAS SERVICE GAS SERVICE AT PSC10.80$ 7/29/2025 NOELL LAW PLLC ACH29 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 7/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 6,596.41 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/29/2025 SPORTS FACILITES MANAGEMENT, LLC ACH29 105,980.79 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX112,577.20$ 7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,836.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 8,058.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES17,907.25$ 7/29/2025 VALIENTE BUILDERS LLC ACH29 624.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 333.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 160.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 162.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 1,180.81 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 420.19 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC7/29/2025 VALIENTE BUILDERS LLC ACH29 309.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2025 VALIENTE BUILDERS LLC ACH29 125.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,427.86$ 7/29/2025 NAPLES ART DISTRICT INC ACH29 12,197.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY12,197.00$ 7/29/2025 MUELLER SYSTEMS LLC 232947 2,742.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 78,865.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 10,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 78,914.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 1,204.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 12,048.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 3,713.85 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 56.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/29/2025 MUELLER SYSTEMS LLC 232947 (3,712.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT184,634.63$ 7/30/2025 INTERNAL REVENUE SERVICE BCCWC (808.04) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/30/2025 INTERNAL REVENUE SERVICE BCCWC 3,401.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7.30.2025 DisbursementsPage 119Page 3575 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2025 INTERNAL REVENUE SERVICE BCCWC 8.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2,601.90$ 7/30/2025 DEPARTMENT OF BUSINESS BCCW0 70,683.29 BUILDING CODE CERT SURCHARGE 4/1/25-6/30/25 BLDG CODE CERTIFICATE7/30/2025 DEPARTMENT OF BUSINESS BCCW0 (7,068.33) DBPR SURCHARGE 4/1/25-6/30/25 BLDG CODE CERTIFICATE63,614.96$ 7/30/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCW0 50,025.19 BUILDING PERMIT SURCHARGE 4/1/25-6/30/25 BUILDING PERMIT7/30/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCW0 (5,002.51) DCA SURCHARGE 4/1/25-6/30/25 BUILDING PERMIT45,022.68$ 7/30/2025 CH2M HILL ENGINEERS INC ACH30 18,107.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT7/30/2025 CH2M HILL ENGINEERS INC ACH30 1,702.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT19,810.00$ 7/30/2025 COLLIER COUNTY SHERIFFS OFFICE ACH30 22,071,012.00 BUDGET TRANSFERS SHERIFF AUGUST 2025 BUDGET PAYMENT22,071,012.00$ 7/30/2025 VICS BOOT & SHOE INC ACH30 450.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/30/2025 VICS BOOT & SHOE INC ACH30 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/30/2025 VICS BOOT & SHOE INC ACH30 123.51 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/30/2025 VICS BOOT & SHOE INC ACH30 38.01 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/30/2025 VICS BOOT & SHOE INC ACH30 28.50 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/30/2025 VICS BOOT & SHOE INC ACH30 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/30/2025 VICS BOOT & SHOE INC ACH30 223.06 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR7/30/2025 VICS BOOT & SHOE INC ACH30 411.99 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/30/2025 VICS BOOT & SHOE INC ACH30 446.12 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/30/2025 VICS BOOT & SHOE INC ACH30 402.62 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,523.29$ 7/30/2025 JOHNSON ENGINEERING LLC ACH30 140.40 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/30/2025 JOHNSON ENGINEERING LLC ACH30 81.90 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/30/2025 JOHNSON ENGINEERING LLC ACH30 167.70 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/30/2025 JOHNSON ENGINEERING LLC ACH30 105.84 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/30/2025 JOHNSON ENGINEERING LLC ACH30 61.74 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/30/2025 JOHNSON ENGINEERING LLC ACH30 126.42 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT684.00$ 7/30/2025 FERGUSON ENTERPRISES LLC ACH30 47,436.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/30/2025 FERGUSON ENTERPRISES LLC ACH30 (948.72) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT46,487.28$ 7/30/2025 TAMIAMI FORD INC ACH30 170,773.03 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/30/2025 TAMIAMI FORD INC ACH30 42,004.92 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM212,777.95$ 7/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 3,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,620.00$ 7/30/2025 COMCAST ACH30 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,502.92$ 7/30/2025 JOHN MADER ENTERPRISES INC ACH30 6,683.59 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2025 JOHN MADER ENTERPRISES INC ACH30 1,370.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2025 JOHN MADER ENTERPRISES INC ACH30 1,944.59 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2025 JOHN MADER ENTERPRISES INC ACH30 2,883.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/30/2025 JOHN MADER ENTERPRISES INC ACH30 253.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2025 JOHN MADER ENTERPRISES INC ACH30 19.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,154.68$ 7/30/2025 SHI INTERNATIONAL CORP ACH30 574.74 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS574.74$ 7/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 229.20 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC7/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE764.20$ 7/30/2025 PACE ANALYTICAL SERVICES INC ACH30 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER87.48$ 7/30/2025 PALMDALE OIL COMPANY ACH30 8,027.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.30.2025 DisbursementsPage 120Page 3576 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2025 PALMDALE OIL COMPANY ACH30 2,326.97 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES10,354.75$ 7/30/2025 JM STEVENS SHREDDING SERVICES INC ACH30 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 7/30/2025 JACOBS ENGINEERING GROUP INC ACH30 3,790.77 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/30/2025 JACOBS ENGINEERING GROUP INC ACH30 9,439.79 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/30/2025 JACOBS ENGINEERING GROUP INC ACH30 4,125.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/30/2025 JACOBS ENGINEERING GROUP INC ACH30 3,913.98 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7521,269.54$ 7/30/2025 KEYSTAFF INC ACH30 1,205.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/30/2025 KEYSTAFF INC ACH30 633.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/30/2025 KEYSTAFF INC ACH30 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/30/2025 KEYSTAFF INC ACH30 1,080.19 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/30/2025 KEYSTAFF INC ACH30 2,085.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 563.33 TEMPORARY LABOR EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 982.40 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/30/2025 KEYSTAFF INC ACH30 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 1,672.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 1,881.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 1,672.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 2,967.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 304.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 403.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 2,200.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 1,105.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 2,452.88 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/30/2025 KEYSTAFF INC ACH30 604.82 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/30/2025 KEYSTAFF INC ACH30 302.41 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/30/2025 KEYSTAFF INC ACH30 193.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 1,133.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 419.81 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 896.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 947.09 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/30/2025 KEYSTAFF INC ACH30 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 807.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 684.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE7/30/2025 KEYSTAFF INC ACH30 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/30/2025 KEYSTAFF INC ACH30 1,524.56 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/30/2025 KEYSTAFF INC ACH30 716.32 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/30/2025 KEYSTAFF INC ACH30 1,520.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 2,339.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 1,443.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/30/2025 KEYSTAFF INC ACH30 754.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 2,436.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 1,112.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 1,834.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 1,531.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/30/2025 KEYSTAFF INC ACH30 15,907.68 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/30/2025 KEYSTAFF INC ACH30 66.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 1,159.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 353.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 2,043.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 60.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 206.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 206.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 206.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 206.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 693.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2025 KEYSTAFF INC ACH30 1,853.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/30/2025 KEYSTAFF INC ACH30 1,286.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/30/2025 KEYSTAFF INC ACH30 765.11 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/30/2025 KEYSTAFF INC ACH30 939.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/30/2025 KEYSTAFF INC ACH30 4,283.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 929.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/30/2025 KEYSTAFF INC ACH30 1,525.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/30/2025 KEYSTAFF INC ACH30 955.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7.30.2025 DisbursementsPage 121Page 3577 of 3949
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2025 KEYSTAFF INC ACH30 1,778.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/30/2025 KEYSTAFF INC ACH30 2,873.92 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2025 KEYSTAFF INC ACH30 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 871.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/30/2025 KEYSTAFF INC ACH30 788.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 966.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 2,670.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 2,504.75 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/30/2025 KEYSTAFF INC ACH30 271.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 1,596.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 6,500.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 1,307.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/30/2025 KEYSTAFF INC ACH30 6,277.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/30/2025 KEYSTAFF INC ACH30 16,967.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 13,118.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/30/2025 KEYSTAFF INC ACH30 22,271.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/30/2025 KEYSTAFF INC ACH30 10,597.36 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/30/2025 KEYSTAFF INC ACH30 10,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/30/2025 KEYSTAFF INC ACH30 5,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/30/2025 KEYSTAFF INC ACH30 2,044.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/30/2025 KEYSTAFF INC ACH30 731.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2025 KEYSTAFF INC ACH30 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT193,227.80$ 7/30/2025 SPORTS FACILITES MANAGEMENT, LLC ACH30 6,981.67 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6,981.67$ 7/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,774.00$ 7/30/2025 RISK MANAGEMENT ASSOCIATES, INC ACH30 25,635.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE25,635.00$ 7/30/2025 DIAMOND SECURITY & SOUND LLC ACH30 4,099.76 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,099.76$ 7/30/2025 LJA ENGINEERING, INC ACH30 1,210.75 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP7/30/2025 LJA ENGINEERING, INC ACH30 5,500.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP6,710.75$ 7/30/2025 CLERK OF COURTS WIR30 222.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT7/30/2025 CLERK OF COURTS WIR30 207.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/30/2025 CLERK OF COURTS WIR30 499.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR ACO929.00$ 7/30/2025 THE LINCOLN NATIONAL LIFE WIR30 8,818.64 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE8,818.64$ 7/30/2025 SOUTHWEST FLORIDA WORKFORCE 232948 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 67,892,617.65$ GROSS PAYROLL = $6,368,700.10 7/10/25-7/16/25 NET PAYROLL4,529,149.46$ 2218 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $6,559,385.08 7/24/25-7/30/25 NET PAYROLL4,667,866.13$ 2235 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS77,089,633.24$ 7.30.2025 DisbursementsPage 122Page 3578 of 3949