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Agenda 08/26/2025 Item #16F 1 (Consent and Summary Items for the BCC Absentia Meeting 07/22/2025)8/26/2025 Item # 16.F.1 ID# 2025-2482 The full packets of the In Absentia meetings were published publicly on the Agenda portal on the respective meeting dates. The following table provides links to the full agenda packets. Agenda Date Link July 22, 2025 https://colliercofl.portal.civicclerk.com/event/92/files/agenda/2754 August 12, 2025 https://colliercofl.portal.civicclerk.com/event/105/files/agenda/2772 Page 3393 of 4682 16El RESOLUTION NO. 2000 - 149 A RESOLUTION AumORlZING mE COUNTY MANAGER TO APPROVE AND EXECUTE ROUTINE MATTERS ON BEHALF OF THE BOARD OF COUNTY COMMISSION DURING TIME PERIODS THAT mE BOARD HAS DESIGNATED AS mE BOARD'S VACATION SCHEDULE WHEREAS, Section 125.74, Florida Statutes, and County Ordinance No. 93-72, as amended, delegate to the County Manager specified duties and responsibilities; and WHEREAS, during the annual time periods when the Board of County Commissioners ("Board) has formally designated as the Board's vacation schedule it is sometimes necessary that the County Manager make decisions, execute agreements or otherwise authorize actions that cannot await formal action by the Board, which decisions and actions are subject to ratification by the Board upon its return from its vacation schedule; and WHEREAS, the Board desires by this Resolution to establish a continuing policy regarding authorizing the County Manager to make such "interim decisions" and authorize such "interim actions." NOW. THEREFORE. BE IT USOl.VED BV THE BOARD OJ' COlINTV COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: I 1. Each year during the time periods that the Board of County Commissioners Board") has declared as its vacation schedule, the County Manager is hereby authorized to make interim decisions llnd authorize interim actions that, but for the Board's vacation schedule, would await prior approval by the Board as a regular or special called meeting ofthe Board. This authorization is subject to the following: 2. The County Manager shall make no decision or take any action which as a matter of law must first be approved by the Board. 3. Every contract or agreement so approved by the County Manager shall be deemed to include the following provision: "Approval of this Agreement 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, this Agreement shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board." 4. All such interim decisions and interim actions by the County Manager must be within then existing budgetary limitations. TIllS RESOLUTION adopted this :JJ~ day of ~ ~ motion, second and majority vote favoring adoption. r 2000 after A~?:.'-1J} ~.%..3.1 2~ J,~_,~'~ A.'fn:St, DWl9HTE BROCK, Clerk l~~'~~~.~_"-~.' . '_.:. _: y:'..e~~7'~~../ By 0;;,"'.:'" Deputy Clerk T T J. CO Attest IS to Chi nIIn' s Approved as to Form and S i gRlturt on 1,. Leg~fficie~cyi IO--~ Thomas C. Palmer Assistant County Attorney Chairman Page 3394 of 4682 7/22/2025 Item # 16.A.1 ID# 2025-2024 Executive Summary Recommendation to authorize the Office of the County Attorney to initiate foreclosure proceedings pursuant to Section 162.09, Florida Statutes, in relation to $95,973.50 in accruing code enforcement liens for ongoing violations at 854 109th Ave. N., Naples, Florida 34108, arising from Special Magistrate Case No. CEPM20230010719, titled Board of County Commissioners, Collier County, Florida, vs. Kima Watt. OBJECTIVE: To obtain Board of County Commissioners (Board) authorization for the Office of the County Attorney to initiate foreclosure proceedings pursuant to Section 162.09, Florida Statutes, in relation to the $95,973.50 in accruing code enforcement liens against all real and personal property owned by Kima Watt, for ongoing violations at 854 109th Ave. N., Naples, Florida. CONSIDERATIONS: The property is located at 854 109th Ave. N. Naples, FL 34108, Folio No. 62411800002, in Collier County, is owned by Kima Watt, pursuant to the Collier County Property Appraiser. Case No. CEPM20230010719 On July 12, 2024, after a public hearing, the Code Enforcement Special Magistrate (OSM) entered an order finding the property owner in violation of Collier County’s ordinances. The violations consisted of boarded windows, an electric meter in disrepair, exterior walls, lanai, and roof/soffit in a state of disrepair at the residential property. The order imposed a $15,973.50 lien on all real and personal property owned by Kima Watt, and which provided for continuing accrual of fines until abatement. The lien order was recorded in the Official Public Records of Collier County at O.R. Book 6387, Pages 1555-1557, on August 7, 2024. Fines continued to accrue; therefore, the lien amount of $95,750.00 is based on 383 days ($250 per day from May 11, 2024, through May 28, 2025), plus operational costs of $223.50, totaling $95,973.50. The breakdown of the lien is as follows: Item Amount Total Daily Fines to Date $ 95,750.00 Operational Costs $ 223.50 TOTAL LIEN VALUE $ 95,973.50 The property is not protected by Homestead and is assessed at $271,625 by the Collier County Property Appraiser. There are no mortgages or other liens associated with the property in question. This item is consistent with the Collier County strategic plan objective to preserve and enhance the character of our community. FISCAL IMPACT: The fiscal impact of initiating a foreclosure suit is approximately $410.00 (representing a $400.00 filing fee plus the cost of service). Costs for maintaining the lawsuit (including, as necessary, any title review, copies, mailings, service, transcripts, and other routine litigation costs) should not exceed $6,000. The County should ultimately recover all costs in initiating and pursuing this lawsuit. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. Page 5 of 808 7/22/2025 Item # 16.A.1 ID# 2025-2024 LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed this item and approved it as to form and legality. This item requires a majority vote for approval. RTT RECOMMENDATIONS: To authorize the Office of the County Attorney to initiate foreclosure proceedings against any and all non-homestead property for ongoing violations at 854 109th Ave. N. Naples, FL 34108, arising from the Special Magistrate case titled Board of County Commissioners, Collier County, Florida, vs. Kima Watt, pursuant to Section 162.09, Florida Statutes. PREPARED BY: Thomas Iandimarino, Director, Code Enforcement Division ATTACHMENTS: 1. 854 109th Ave N - Worksheet 2. CEPM20230010719 OFF 5.23.2024 3. CEPM20230010719 IOF 8.7.2024 4. CE Foreclosure Review Letter 12.23.24 5. Deed 11.2.1993 6. Mortgage Satisfaction OR 4431 PG 2038 Page 6 of 808 KIMA WATT 854 109TH AVE N NAPLES, FL 34108 Folio # 62411800002 Mailing address: 22161 SCARSDALE AVE PORT CHARLOTTE, FL 33954-3367 Deed recorded 11/2/1993 Land Value $ 486,000 (+) Improved Value $ 49,352 (=) Market Value $ 535,352 (-) 10% Non-Homestead Cap $ 263,727 (=) Assessed Value $ 271,625 CEPM20230010719 Violation: Electric meter in disrepair, exterior walls and roof/soffit in disrepair, boarded windows, lanai in disrepair Order Items: $250/day fine x 383 days (5/11/2024 – 5/28/2025) = $95,750.00 plus operational costs of $223.50 Total: $95,973.50 (violation continues as of 5/28/2025; daily fines continue to accrue) FOF Order OR 6362/PG 2595 recorded on 5/23/24. IOF Order OR 6387/PG 1555 recorded on 8/7/2024. Page 7 of 808 Page 8 of 808 Page 9 of 808 Page 10 of 808 Page 11 of 808 Page 12 of 808 Page 13 of 808 Growth Management Department Code Enforcement Division foreclosure rev. 5.23.24 Page 1 of 1 Growth Management Community Development • Code Enforcement 2800 North Horseshoe Drive • Naples, FL 34104 • 239-252-2440 • www.colliercountyfl.gov/ December 23, 2024 Kima Watt 22161 SCARSDALE AVE PORT CHARLOTTE, FL 33954 Re: Foreclosure Review Code Enforcement Violation Case: CEPM20230010719 Location: 854 109th AVE N, Naples Dear Mr. WATT, You have been previously notified of the violations and all hearings that were brought before the Collier County Code Special Magistrate. Unfortunately, you failed to take corrective action and abate the violation(s). A lien has now been placed on your property, and the per day fine will continue to accrue until the violation(s) are abated. In addition, the matter has now been forwarded to the County Attorney’s Office for further legal action. To avoid additional fines from accruing and additional legal action being taken, you need to correct the violation(s) promptly and contact Collier County Code Enforcement at 239-252-2440, to verify the property is in compliance. Regards, Thomas J. Iandimarino Thomas J. Iandimarino Code Enforcement Director Page 14 of 808 Page 15 of 808 Page 16 of 808 7/22/2025 Item # 16.B.1 ID# 2025-2033 Executive Summary Recommendation to approve a License Agreement with Hardesty & Hanover Construction Services, LLC to allow occupancy of the demised premises at 1080 16th Street NE, Naples, FL for the duration of the 16th St. NE Bridge project for the purpose of an on-site field office. OBJECTIVE: To allow occupancy of the demised premises at 1080 16th Street NE, Naples, FL for the duration of the project for the purpose of an on-site field office for the 16th St. NE Bridge Project. CONSIDERATIONS: On October 22, 2024, the Board of County Commissioners (the "Board"), approved the CEI contract for the 16th Street NE Bridge project. The project consists of constructing a bridge over the Golden Gate Canal and widening approximately 3.3 miles of 16th Street NE from Golden Gate Boulevard to Randall Boulevard. A six-foot sidewalk will be constructed to the west of the roadway. The typical section of the proposed bridge consists of two twelve-foot travel lanes, with a six-foot shoulder and a six-foot sidewalk on the west side and a twelve-foot shoulder on the east side of the bridge. The contract for the CEI services for the 16th Street NE bridge includes $84,000 for the County compensating the firm for a field office/utility, which is a typical practice. It was determined the County could save funding by providing the demised premises, which are located within the project limits, to the firm for an on-site field office. The County will be co-sharing this office with the consultant, and it is anticipated for the consultant to use roughly 200 square feet of space. Co-sharing the office with Transportation Engineering staff will enable the County to utilize the property for continuing construction projects that are planned in the future for Golden Gate Estates and eastern Collier County. The proposed License Agreement is for occupancy of the demised premises by Hardesty & Hanover until such time that the 16th St. NE Bridge Project is completed. The County’s License Agreement is proposed with notable terms: 1) Allow for continued occupancy until either party provides thirty days’ written notice to terminate. 2) Tenant is responsible for paying $1.00 monthly as a license fee towards monthly water and electric service. 3) Demised premises shall be open and operational for business Monday through Friday during the hours of 7:00 AM thru 5:00 PM unless abridged hours are approved by Transportation Engineering Staff with at least 24 hours advance written notice. 4) County Transportation Engineering staff will co-share the use of the property for other County construction projects. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors FISCAL IMPACT: The monthly contribution of $1.00 shall be deposited into Fund 3081 for Project No. 60212. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires a majority vote for approval - SAA RECOMMENDATIONS: To approve the License Agreement with Hardesty & Hanover Construction Services, LLC and authorize the Chairman to sign the attached Agreement. PREPARED BY: Matthew Thomas, P.E., Supervisor of Project Management, Transportation Engineering Division Page 17 of 808 7/22/2025 Item # 16.B.1 ID# 2025-2033 ATTACHMENTS: 1. Signed License Agreement w-Exhibit Page 18 of 808 LICENSE AGREEMENT THIS LICENSE AGREEMENT entered into this dav of 2025, betrveen Hardesty & Hanover Construction Services, LLC, whose mailing address is 950 Tamiami Trait, Unit I04, Port Charlotte, Florida 33953, hereinafter referred to as "Licensee," and the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY FLORIDA, whose mailing address is, in care of, Real Property Management,3335 Tamiami Trail East, Suite l0l, Naples, Florida 341 12, hereinafter referred to as "Licensor." WITNESSETH In consideration of the mutual covenants contained herein- and other valuable consideration. the parties agree as follows: AR'IICLE l. Demised Premises Licensor hereby offers to Licensee and Licensee hereby accepts from Licensor the use of approximately 200 square feet of space inside the structure at 1080 l6'h Sreet NE, Naples, FL 34120, as shown in Exlibit "A," which is attached hereto and made a part of this License, hereinafter called the "Demised Premises," situated in the County of Collier and the State of Florida, for the sole purpose of an on-site project field office. This License Agreement may be amended from time-to-time, by the County Manager, or his/her designee, if the Licensee shall not be available to provide the services included herein, and a replacement Licensee may be selected and not require approval by the Board ofCounty Commissioners. ARTICLE 2. Term of License Licensee shall have and hold the Demised Premises beginning on the date Licensor executes this License, hereinafter referred to as the "Effective Date," and continuing for trvelve months thereafier. This License term shall renew automatically unless otherwise terminated at an earlier date by either party as provided for within this License. ARTICLE 3. Compensation Licensee shall provide Licensor a minimal monthly license fee of $ I .00 throughout the life of this License, as a contribution towards Licensor's costs for wifi / internet service, utilities and maintenance. ARTICLE 4. UIiIit\, EX penscs Licensor shall provide rvater and electric service to the Demised Premises. Licensee shall provide its own telephone, communications, and computer systems. @ This License is not a Lease and no part of the property, building or equipment therein is being leased to the Licensee. The Licensee is not a tenant. The Licensee's right to operate at the Demised Premises shall continue only as long as the Licensee's operation complies with the provisions ofthe terms and provisions contained in this License. Nothing contained in this License shall create or be construed as creating a partnership between the Licensor and Licensee and Licensee is not an agent ofthe Licensor. Page 19 of 808 Either Licensor or Licensee may terminate this License in its entirety by providing the other party with thirty (30) days prior written notice to the address set forth in ARTICLE 20 of this License. Said notice period shall commence upon placement ofthe written notice in an official depository ofthe United States Post Office, Registered or Certified Mail, Postage Prepaid. ARTICLE 6. Caretakins Licensee shall be responsible to maintain the Demised Premises and the immediate area sunounding the exterior that may be used by the Licensee, in a neat, orderly and safe manner at all times. Licensor shall be reponsible to make repairs to th€ plumbing, electrical and air-conditioning systems and the interior and exterior structure of the Demised Premises. Licensor shall allow Licensee to use the refrigerator and any kitchen appliances contained within the Demised Premises at the commencement ofthis License and Licensor shall be responsible for the maintenance and repair ofthat equipment. ARI'ICLE 7. l.icensee's Restrictions Licensee shall obtain and pay for all necessary permits and licenses to conduct business at the Demised Premises and comply with all laws governing the responsibilty of an employer with respect to persons employed by the Licensee. State of Florida Division of Corporations Registration, (certifcation required for all employees). . Demised Premises shall be open and operational for business Monday through Friday during the hours of 7:00 AM thru 5:00 PM. o Licensor shall provide all garbage and trash recepticals within the confines of the Demised Premises, including Licensee's access to a dumpster. The Licensor has a recycling program in place and the Licensee shall make every effort to comply with that program with the disposal of containers and other recycled materials. . Licensee shall not conduct any speical events at the Demised Premises without first obtaining Licensor's written permission. e Licensee shall not park any vehicles ovemight at the Demised Premises .o Licensee shall not store any products or equipment ovemight outside ofthe Demised Premises.o No tobacco, tobacco-related, alcohol, or alcohol-related products or advertising shall be permifted. Licensor's Access to Demised Premises Licensor, its duly authorized agents, representatives, and employees, shall have the right to enter into and upon the Demised Premises, or any part thereof at any time, with reasonable notice to Licensee, for the purpose of inspecting the Demised Premises to ensure that same is being maintained according to Licensor's standards and to ensure the initial inlenl and approved use ofthis License. ARI'ICLE 8. 2 @ ARTICLE 5. Termination Upon the natural expiration or earlier termination of this License, the Licensee shall peaceably and quietly quit and sunender to Licensor the Demised Premises in good order and condition, subject to the other provisions of this License. Page 20 of 808 ARTICLE 9. Other Expenses Licensor shall be responsible for the payment of all charges related to the Licensee's operation at the Demised Premises, which may include, structural repairs and maintenance, pest control, landscaping. landscape maintenance and electricity used in connection with the activities of Licensee during the term of this License and any extensions thereto. Licensee will be responsible for charges related to its telephone, cellular, and any communications service outside the wifi / internet service provided at the Demised Premises. ARTICLE 10. General Care of the Demised Premises: IndemniW Licensee shall not generate, spill or leak any petroleum product or any other hazardous material or substance under the Comprehensive Environmental Response, Compensalion and Liability Act of 1980, as amended or any similar federal, state or local lalvs, guidelines and regulations governing hazardous materials and substances as same may be amended from time to time. Licensee shall be responsible for immediately and properly cleaning up and removing any hazardous materials not existing as of the day this License is signed by Licensor, at Licensee's sole cost and expense in compliance with applicable laws and then prevailing industry practices and standards. Licensee agrees to indemnify, defend and hold Licensor harmless fiom and againsl any claims, demands, actions, causes of action, suits, damages, judgments, orders, decrees, costs and expenses (including but not limited to, attomey's fees and costs, consultants' fees, clean up, fines, removal and restoration costs) arising from or related to the presence, discharge or spill of any petroleum products and hazardous substances during the term of this License by persons entering upon the Demised Premises other than Licensor, Licensor's employees, contractors, agents, or invitees. Licensee shall not take any action which causes a lien to be placed on the Demised Premises or conduct any other activity on the Demised Premises, and which Licensee shall indemnif, and hold Licensor harmless from and against any loss, cost, damage, or expenses Licensor incurs as a result of any such lien or asserted lien. This indemnity obligation shall survive the termination of this License. Further, if Licensee fails to fulfill any obligation of this License and Licensor should fulfill that obligation, Licensee shall be obligated to pay Licensor the cost incurred by Licensor in fulfilling the obligation and this obligation shall likewise survive termination of this License. ARTICLE ll. Default If Licensee abandons the Demised Premises or defaults in the performance ofany material covenant or agreement herein contained, and such default shall continue for ten (10) days after receipt by Licensee of written nolice thereof given by Licensor, or the agenl or attomey of Licensor, the Licensor, at the option of Licensor, may declare said term ended and may reenter upon the Demised Premises with due process of law, and remove all persons and Licensee's property fiom the Demised Premises, reserving the right to re-license the Demised Premises. Licensor and Licensee expressly agree that the exercise by Licensor ofa right ofre- entry shall not bar or prejudice in any way any other legal remedies available to Licensor or Licensee. AR'l lCLIr |2. Assienment Licensee may not assign its rights under this License without the prior written consent ofthe Licensor Licensor is not required to consent to any assignment sought by Licensee. 3 Page 21 of 808 ARTICLE 13. Brndins Effect on Successors and Assigns The provisions of this License shall apply to, bind, and inure to the benefit of Licensor and Licensee and their respective heirs, successors, legal representatives, and assigns. ARTICLE 14. Surrender of Premrses Licensee shall remove any property and improvements installed by Licensee prior to the expiration of this License and shall deliver up and surrender to Licensor possession of the Demised Premises and any improvements not removed upon expiration of this License, or its earlier termination as herein provided, in as good condition and repair as the same shall be at the commencement ofthe term of this license or may have been put by Licensor or Licensee during the continuance thereof, ordinary wear and tear and damage by fire or the elements beyond Licensee's control excepted. ARTICLE 15. Indemnitv Licensee shall indemnifo and save harmless the Licensor from and against any and all claims, actions and suits, and from and against any and all losses, damages, costs, charges, reasonable aftomeys' fees, payments, expenses and liabilities which Licensor may sustain or incur to the extent arising from the negligent act or negligent omission ofLicensee or its agents, contractors or employees. ARTICLE 16. Insurance a. Licensee shall provide and maintain a Commercial General Liability insurance policy, approved in writing by Licensor and the Collier County Risk Management Department, for not less than One Million and 00/100 Dollars (S1,000,000.00) combined single limits during the term of this License. If such amounts are less than good insurance industry practice would require, Licensor reserves the right to increase these insurance limits by providing Licensee with at least thirty (30) days'advance notice to do so. b. In addition, Licensee shall provide and maintain Worker's Compensation Insurance covering all employees meeting the then existing Statutory Limits in compliance with the applicable state and federal laws. The coverage shall include Employer's Liability with a minimum limit of Five Hundred Thousand and 00/100 Dollars ($500,000.00) per each accident. If such amounts are less than good insurance industry practice would require, Licensor reserves the right to increase these insurance limits by providing Licensee with at least thirty (30) days' advance notice to do so. c. Licensee shall also maintain standard fire and extended coverage insurance on the additions and improvements located on the Premises and all of Licensee's property located on or in the Premises including, without limitation, furniture, equipment, fittings, installations, fixtures (including removable trade fixtures), personal property and supplies, in an amount not less than the then-existing full replacement value. Pollution Liability Insurance may not be applicable to this License 4 e @ d. Business Automobile Liability Insurance, and Business Boat Liability Insurance are not applicable to this License. Page 22 of 808 f. Licensor shall be named as an additional insured on the Commercial General Liability insurance policy. Licensor shall also be added as an additional insured on the Property Insurance policy as their interest may appear. The above-described insurance policies shall list and continuously maintain Licensor as an additional insured thereon. Evidence of such insurance shall be provided to Real Property Management, 3335 Tamiami Trail East, Suite l0l, Naples, Florida, 34112, for approval prior to the commencement of this License; and shall include a provision requiring not less than ten (10) days prior written notice to Licensor in the event ofcancellation or changes in policy(ies) coverage. Ifsuch amounts are less than good insurance practice would require, Licensor reserves the right to reasonably amend their insurance requirements by issuance of notice in writing to Licensee, whereupon receipt of such notice Licensee shall have thirty (30) days in which to obtain such additional insurance. The issuer of any policy must have a Certificate of Authority to transact insurance business in the State of Florida and must be rated "A" or better in the most current edition of Best's Insurance Reports. Each insurer must be responsible and reputable and must have financial capacity consistent with the risks covered. Each policy must contain an endorsemenl to the effect that the issuer waives any claim or right of subrogation to recover against Licensor, its employees, representatives, and agents. g. Failure to continuously abide with all ofthese insurance provisions shall be deemed to be a material breach ofthis License and Licensor shall have the remedies set forth in Article ll above. h. Licensee shall ensure that all subcontractors comply with the same insurance requirements that Licensee is required to meet. The Licensee shall provide the Licensor with certificates of insurance meeting the required insurance provisions. ARTICLE I 7. Force Maieure If Licensee is unable lo operate its business as permitted in this License due to unforeseeable causes beyond the control of the Licensee, and not due to the fault or negligence of the License or Licensor, such as, but not limited to, acts of nature such as fires, floods, hunicanes, or of public enemy, acts of government or public health such as epidemics, quarantine regulations, strikes, lock-outs, etc., the Licensee shall advise Licensor at leasl forty-eight hours in advance of closure and provide an estimate date for reopening. Should the Demised Premises be uninhabitable due to any of the above conditions, Licensee and Licensor shall amicably tenninate this License with immediate notice. ARTICLE 18. Applicable Law This License shall be governed by and interpreted in accordance with the laws ofthe State ofFlorida ARTICLE 19. Sales Tax ARTICLE 20. Notices Any notice provided for herein shall be given by certified United States mail, postage prepaid, to the parties at the addresses set forth above, with copies to the following: Licensee shall be responsible for all sales tax pertaining to Licensee's business operations at the Demised Premises. 5 @Page 23 of 808 For Licensee: Steven Nappi, Senior Project Engineer snappi@ l'urdestvharover-corn Hardesty & Hanover Construction Services, LLC 950 Tamiami Trail. Unit 104 Port Charlotte, Florida 33953 For Licensor:Jay Ahmad, Division Director Jar'.Ahmad@colliercoult) fl .gov Collier County Transportation Engineering 2885 Horseshoe Drive South Naples, Florida 34104 'fhe persons and places to which notices are to be mailed may be changed fiom time-to-time by either party by written notice given to the other party. ARTICLE 21. Aftomeys' Fees and Costs In the event any term or provision of this License is contested, or a breach is committed by either party of any term or provision ofthis License or in the event that either party hereto is required to protect its interest in any bankruptcy proceedings involving the other, the party prevailing in any suit or other proceedings brought as a result thereofshall be entitled to court costs and reasonable attomeys' fees. ARTICLEI 22. Notice of License Neither this License nor any notice thereofshall be recorded in any public records. ARTICLE 23. Captions The captions of this License are for convenience and reference only and in no way define, describe, extend, or limit the scope, meaning, or intent of this License or the meaning or intent of any provision of this License. IN WITNESS WHEREOF, the parties hereto have hereunder set forth their hands and seals. AS TO Licensee:HARDESTY & T{ANOVER CONSTRUCTION SERVICES, LLC Dated: uv STEVEN NAPPI, Sr. Project Engineer @ 6 Page 24 of 808 Dated ATTEST: Crystal K. Kinzel, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COTJNTY. FLORIDA By: BURT L. SAUNDERS, Chairman By , Deputy Clerk Approved as to form and legaliry 1 . Asst. Coun ty Attorney AS TO Licensor: @Page 25 of 808 I E .E .E . E .Eg 3 E Z9,E. Ioi e* E.d =eEE .9 t) '6: P o ,c o g B .9 c o, o lFI ziuraaoe:-ut=ca IE I,IIiigi! ! I E 0)(J Eo EEiI (J Q,) ol-o- I tuz Pa +-t\o ooo!+ I $ F d]rX uJ a lO L! UJ-<i; o$r--ztQ i ulFH to oL! Dlo oI EEP.:siD( a;s.9- E= E#:s: E!?o> 3t ! etEe=o o.: 5 d c/) : o ! ..1 -d- ) E q ).b' l. Page 26 of 808 7/22/2025 Item # 16.B.2 ID# 2025-2258 Executive Summary Recommendation to authorize the Chairman to execute twenty (20) Deed Certificates for purchased burial rights at Lake Trafford Memorial Gardens Cemetery and authorize the County Manager or designee to take all actions necessary to record the Deed Certificates with the Clerk of the Court’s Recording Department. OBJECTIVE: To ensure that the twenty (20) Deed Certificates presented as part of this item are signed and recorded. CONSIDERATIONS: Collier County established Lake Trafford Cemetery in December 1964 on 20 acres off Little League Road in Immokalee. The cemetery was used exclusively for indigent burials until it was opened to the public in 1982. The Board of County Commissioners (the "Board"), formally adopted a cemetery operations policy in July 1982 under Resolution 82-105, which has been amended several times since. The Real Property Management Section, under the auspices of the County Manager, is responsible for the operation of the Cemetery, which includes preparing and processing Deed Certificates indicating plot location, after the sale of burial rights to the public. Twenty (20) Deed certificates have been purchased. This item is to authorize the processing of those Deed Certificates and recognize the revenue. This item is consistent with the Quality of Place Element of Collier County's Strategic Plan by supporting access to health, wellness, and human services. FISCAL IMPACT: Proceeds of $7,518.20 were received for nineteen (19) deeds, which included plot sales, documentary stamp taxes, and recording fees. One of the deeds is a Claimed Pre-Need. Plot sale receipts are deposited in General Fund (0001), Immokalee Cemetery Cost Center 122370. GROWTH MANAGEMENT IMPACT: There is no impact on the County’s long-range planning effort. LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires a majority vote for Board approval – SAA RECOMMENDATIONS: To authorize the Chairman to execute Deed Certificates for purchased burial rights at Lake Trafford Memorial Gardens Cemetery and authorize the County Manager or designee to take all actions necessary to record the Deed Certificates with the Clerk of the Court’s Recording Department. PREPARED BY: Vivian Rodriguez, Property Acquisition Specialist, Operations & Performance Management Division ATTACHMENTS: 1. Deed Certificates (20) Page 27 of 808 Page 28 of 808 Page 29 of 808 Page 30 of 808 Page 31 of 808 Page 32 of 808 Page 33 of 808 Page 34 of 808 Page 35 of 808 Page 36 of 808 Page 37 of 808 Page 38 of 808 Page 39 of 808 Page 40 of 808 Page 41 of 808 Page 42 of 808 Page 43 of 808 Page 44 of 808 Page 45 of 808 Page 46 of 808 Page 47 of 808 7/22/2025 Item # 16.B.3 ID# 2025-2352 Executive Summary To approve the selection committee’s ranking and authorize staff to begin contract negotiations with HighSpans Engineering, Inc., related to Request for Professional Services (“RPS”) No. 25-8342 “Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects,” so staff can bring a proposed agreement back for consideration at a future meeting. OBJECTIVE: To approve the selection committee’s ranking of RPS No. 25-8342 and direct staff to negotiate an agreement to engage professional design services for the Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects (the “Project”). CONSIDERATIONS: The County requested proposals from experienced Design, Construction Engineering, and Inspection teams to provide independent design peer review services for eleven roadway projects: #33890 Four-Point Roundabout #60263 Everglades Boulevard Widening #60144 Oil Well Road Widening #60198 Veterans Memorial Boulevard Phase II #60268 Immokalee Road and Livingston Road Overpass #60212 47th Avenue NE Bridge #60212 Wilson Boulevard S Bridge #60212 13th Street NW Bridge #60212 62nd Avenue NE Bridge #60212 10th Avenue SE Bridge #60259 Goodlette-Frank Road Widening The Peer Review Consultant will provide the County with the services of a qualified third-party team to conduct Engineering Evaluation, Constructability, Biddability, and Miscellaneous Quality Assurance reviews related to Transportation projects. This independent peer review for design phase plans submittals shall ensure the plans meet the Florida Design Manual, the FDOT Manual of Uniform Minimum Standards for Design, Construction and Maintenance for Streets and Highways (“Florida Greenbook”), the Standard Plans and other roadway design specifications. The Constructability/Biddability Review shall ensure the project can be constructed and paid for as designed. This Project shall minimize the County's need to apply its own resources to authorized assignments. On February 6, 2025, the Procurement Service Division posted RPS No. 25-8342, “Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects.” To stimulate interest, staff extended the response deadline for an additional week and the County received three proposals by the March 17, 2025 deadline. Staff reviewed those proposals and found all three firms to be responsive and responsible. A selection committee met on May 8, 2025, and after deliberation, scored the proposals and shortlisted three firms to provide presentations. One firm, Capitol Consulting Solutions LLC, withdrew their proposal and elected not to proceed with presentations. On June 19, 2025, the selection committee reconvened for presentations and established a final ranking of the firms as follows: Firm Names Final Ranking HighSpans Engineering, Inc. 1 Kapur & Associates, Inc. 2 Capital Consulting Solutions, LLC withdrew Staff is recommending that the Board of County Commissioners (the "Board"), approve the selection committee’s ranking and authorize staff to begin contract negotiations with the top-ranked firm, HighSpans Engineering, Inc. (“HighSpans”). HighSpans has provided professional engineering services in Southwest Florida for the past 18 years. HighSpans has completed planning, design, post-design, testing and inspection services on many roadway reconstruction projects throughout Florida. If staff are unable to reach a proposed agreement with HighSpans, staff will continue negotiating with the remaining ranked firms consistent with Florida Statutes, § 287.055, the Consultants’ Competitive Negotiation Act, to bring a Page 48 of 808 7/22/2025 Item # 16.B.3 ID# 2025-2352 proposed agreement back for the Board’s consideration. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of the County's residents and visitors. FISCAL IMPACT: Approval of this item does not result in a direct fiscal impact; however, the source of funding for the future contract (subject to board approval at a subsequent meeting) will be Impact Fees/ Gas Taxes and/or Surtax. Approval of this item will not have an impact on operational and maintenance costs. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this item. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires a majority vote for approval. -JAK RECOMMENDATIONS: To approve the selection committee’s ranking and authorize staff to begin contract negotiations with HighSpans Engineering, Inc., related to RPS No. 25-8342, “Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects” as provided above, so that a proposed agreement can be brought to the Board for consideration at a future meeting. PREPARED BY: Robert White, PE, Project Manager III, Transportation Engineering ATTACHMENTS: 1. 25-8342 - Solicitation 2. 25-8342 Addendum #1 3. 25-8342 HighSpans Engineering_Proposal 4. 25-8342 FInal Ranking 5. 25-8342 NORA_Signed Page 49 of 808 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS REQUEST FOR PROFESSIONAL SERVICES (RPS) In accordance with Florida Statute 287.055 Consultants’ Competitive Negotiation Act FOR Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects RPS NO.: 25-8342 MATTHEW WEBSTER, PROCUREMENT STRATEGIST PROCUREMENT SERVICES DIVISION 3295 TAMIAMI TRAIL EAST, BLDG C-2 NAPLES, FLORIDA 34112 TELEPHONE: (239) 252-8491 Matthew.webster@colliercountyfl.gov (Email) This proposal solicitation document is prepared in a Microsoft Word format (rev 8/16/17). Any alterations to this document made by the Consultant may be grounds for rejection of proposal, cancellation of any subsequent award, or any other legal remedies available to the Collier County Government. Page 50 of 808 SOLICITATION PUBLIC NOTICE REQUEST FOR PROFESSIONAL SERVICES (RPS) NUMBER: 25-8342 PROJECT TITLE: Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects RPS OPENING DAY/DATE/TIME: March 10, 2025 at 3:00 P.M. EST PLACE OF RPS OPENING: Procurement Services Division 3295 Tamiami Trail East, Bldg. C-2 Naples, FL 34112 All proposals shall be submitted online via the Collier County Procurement Services Division Online Bidding System: https://procurement.opengov.com/ INTRODUCTION As requested by the Transportation Engineering Division (hereinafter, the "Division or Department"), the Collier County Board of County Commissioners Procurement Services Division (hereinafter, "County") has issued this Request for Professional Services (hereinafter, "RPS") with the intent of obtaining proposals from interested and qualified Consultants in accordance with the terms, conditions and specifications stated or attached. At a minimum, the Peer Review Consultant (PRC) must achieve the specified Scope of Work requirements. BACKGROUND The County is interested in receiving qualifications and proposals from experienced Design, Construction Engineering, and Inspection teams to provide independent design peer review services for the following transportation facilities: 1. 33890 - Four-Point Roundabout: (Estimated Design Schedule: March 2025 through July 2026, FDOT Grant Funding) 2. 60263 - Everglades Boulevard Widening: (Estimated Design Schedule: April 2025 through June 2027) 3. 60144 - Oil Well Road Widening: (Estimated Design Schedule: May 2025 through April 2027, FDOT Grant Funding) 4. 60198 - Veterans Memorial Boulevard Phase II: (Estimated Design Schedule: July 2025 through July 2027) 5. 60268 - Immokalee Road and Livingston Road Overpass: (Estimated Design Schedule: July 2025 through July 2027) 6. 60212.2 - 47th Ave NE Bridge: (Estimated Design Schedule: July 2025 through July 2027) 7. 60212.3 Wilson Boulevard S. Bridge: (Estimated Design Schedule: July 2025 through July 2027) 8. 60212.4 13th Street NW Bridge: (Estimated Design Schedule: July 2025 through July 2027) 9. 60212.5 62nd Avenue NE Bridge: (Estimated Design Schedule: July 2025 through July 2027) 10. 60212.6 10th Avenue SE Bridge: (Estimated Design Schedule: July 2025 through July 2027) The list of Projects identified above will be competitively solicited for a Consulting Engineer of Record under a separate contract with the County, and the independent peer review firm is prohibited from participating on that design team as a prime or subconsultant. The independent peer review firm is also prohibited from participating as or on the CEI team. TERM OF CONTRACT County reserves the right to modify this scope during negotiations for budgetary reasons. The contract term, if an award is made, will commence on the date of the Notice to Proceed and end upon acceptance and approval of the final payment. Prices shall remain firm for the term of the awarded contract. Surcharges will not be accepted in conjunction with this award, and such charges should be incorporated into the pricing structure. DETAILED SCOPE OF WORK Page 51 of 808 PLEASE SEE ATTACHMENT 25-8342 – EXHIBIT A – SCOPE OF WORK RESPONSE FORMAT AND SCORING CRITERIA FOR DEVELOPMENT OF SHORTLIST: Proposals must be assembled, at minimum, in the order of the Evaluation Criteria listed or your proposal may be deemed non-responsive Evaluation Criteria Maximum Points 1. Ability of Professional Personnel 20 Points 2. Certified Minority Business Enterprise 5 Points 3. Past Performance 25 Points 4. Project Approach, Willingness to Meet Time and Budget Requirements 20 Points 5. Location 10 Points 6. Recent, Current, and Projected Workloads of the Firm 20 Points TOTAL POSSIBLE POINTS 100 Points For complete explanation of each evaluation criteria, please see the file titled “RPS Instructions” included with this advertisement. VENDOR CHECKLIST ***Vendor should check off each of the following items as the necessary action is completed (please see, Vendor Check List)**** Page 52 of 808 Addendum #1 Date: February 21, 2025 From: Matthew Webster, Procurement Strategist To: Interested Bidders Subject: Addendum #1 Solicitation # 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/or additions to the original solicitation documents and bid schedule for the above referenced solicitation: CHANGES: 25-8342 - Exhibit A - Scope is being replaced by 25-8342 - Exhibit A - Scope Rev. 1 Summary of changes: New Project being added 11. Goodlette-Frank Road Widening from Vanderbilt Beach Road to Immokalee Road: Estimated Design Schedule: March 2025 through March 2027) The project encompasses approximately a 1.6-mile section of Goodlette-Frank Road from the intersection with Vanderbilt Beach Road (VBR), extending north to the intersection of Immokalee Road. Goodlette-Frank Road bridges over a golf cart pathway and Pelican Marsh Boulevard at approximately 0.8 and 0.7 miles north of Vanderbilt Beach Road. The improvements proposed will provide roadway enhancements and improve safety along the corridor. The existing corridor is primarily a hybrid rural two to four-lane roadway. From Immokalee Road to Creekside Boulevard, the four-lane segment is urban, with street lighting and sidewalks on both sides of the roadway. From Creekside Boulevard to Vanderbilt Beach Road, the pavement transitions from a four/five-lane divided rural cross-section to a two-lane rural section. Within this segment, on the west side, there is only a 300 foot segment of sidewalk north of the intersection with VBR. The roadway has varying widths of paved shoulders within the cross- section. Street lighting exists on both sides but not beyond the existing bridges. The existing drainage consists of a closed drainage system north of Pelican Marsh Boulevard and roadside ditches on both sides of the roadway to the south. Approximately 30 years ago, Westinghouse Communities (WCI) developed the Pelican Marsh Community Development District (PMCDD) and built the two existing bridges carrying Goodlette-Frank Road. The PMCDD, through a quit claim deed, will transfer ownership of the Email: Matthew.Webster@colliercountyfl.gov Telephone: (239) 252-8491 Page 53 of 808 bridges to the county. The PMCDD and the county entered into a Landscape Maintenance Agreement (LMA) with the public right-of-way along Pelican Marsh Boulevard. The proposed roadway improvements for this project consists of expanding the entire corridor to four travel lanes, replacing or expanding the existing two bridge structures, completing the closed drainage system and lighting, and providing on-street bicycle lanes, multi-use pathway and sidewalks. Particular attention should be paid to maintaining traffic along Goodlette Road and on Pelican Marsh Boulevard while the project is under construction. If you require additional information, please post a question on our OpenGov (https://procurement.opengov.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. (Signature) Date (Name of Firm) Page 54 of 808 County of Collier, FL Procurement -, - 3299 Tamiami Trail, East Naples, FL 34112 [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT GEN No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects RESPONSE DEADLINE: March 17, 2025 at 3:00 pm Report Generated: Monday, March 17, 2025 HighSpans Engineering, Inc. Response CONTACT INFORMATION Company: HighSpans Engineering, Inc. Email: sbuchholz@highspans.com Contact: Michelle Buchholz Address: 2121 McGregor Blvd Suite 200 Fort Myers, FL 33901 Phone: N/A Website: N/A Submission Date: Mar 11, 2025 1:02 PM (Eastern Time) Page 55 of 808 [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT GEN No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT undefined - Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Page 2 ADDENDA CONFIRMATION Addendum #1 Confirmed Mar 5, 2025 4:02 PM by Michelle Buchholz Addendum #2 Confirmed Mar 10, 2025 6:51 PM by Michelle Buchholz QUESTIONNAIRE 1. I certify that I have read, understood and agree to the terms in this solicitation, and that I am authorized to submit this r esponse on behalf of my company.* Confirmed 2. Grant Funded Request for Professional Services (RPS) Instructions Form * Grant Funded Request for Professional Services (RPS) Instructions have been acknowledged and accepted. Confirmed 3. Collier County Purchase Order Terms and Conditions* Collier County Purchase Order Terms and Conditions have been acknowledged and accepted. Confirmed 4. Insurance Requirements* Vendor Acknowledges Insurance Requirement and is prepared to produce the required insurance certificate(s) within five (5) da ys of the County's issuance of a Notice of Recommended Award. Confirmed Page 56 of 808 [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT GEN No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT undefined - Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Page 3 5. Collier County Required Forms PROPOSAL SUBMITTAL* Please submit a proposal per Evaluation Criteria outlined in Solicitation. HighSpans_LOR_RPS_25-8342.pdf VENDOR CHECK LIST* 5.2_Vendor_Checklist_Complete.pdf VENDOR DECLARATION STATEMENT (FORM 1)* 5.3_Form_1_-_Vendor_Declaration_Statement.pdf CONFLICT OF INTEREST AFFIDAVIT (FORM 2)* 5.4_Form_2_signed_notarized.pdf IMMIGRATION LAW AFFIDAVIT CERTIFICATION (FORM 3)* 5.5_Form_3_Immigration_Affidavit_signed_notarized.pdf LOCAL VENDOR PREFERENCE CERTIFICATION (FORM 4) If Applicable 5.6_Form_4_-_Local_Vendor_&_Tax_Receipts.pdf REFERENCE QUESTIONNAIRE (FORM 5)* The County requests that the vendor submits no fewer than three (3) and no more than ten (10) completed reference forms from clients whose projects are of a similar nature to this solicitation as a part of their proposal. Provide information on the projects completed by the Proposer that best represent projects of similar size, scope and complexity of this project using form provided in Form 5. Proposer may include two (2) additional pages for each project to illustrate aspects of the completed project that provides the PSC information to assess the experience of the Proposer on relevant project work. 5.7_Form_5_-_Reference_Questionnaires_-_All.pdf GRANT PROVISIONS AND ASSURANCES PACKAGE (FORM 6) Page 57 of 808 [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT GEN No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects [HIGHSPANS ENGINEERING, INC.] RESPONSE DOCUMENT REPORT undefined - Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Page 4 If Applicable No response submitted E-VERIFY - MEMORANDUM OF UNDERSTANDING* 5.9_E_verify_profile_HEI.pdf W-9 FORM* 5.10_W-9_HighSpans_Engineering-Signed_2025.pdf PROOF OF STATUS FROM DIVISION OF CORPORATIONS - FLORIDA DEPARTMENT OF STATE (SUNBIZ)* http://dos.myflorida.com/sunbiz/ should be attached with your submittal. 5.11_Sunbiz_Corporate_Certification_HEI_2025.pdf SIGNED ADDENDUMS (IF APPLICABLE) 5.12_Addendum_#1_25-8342_Signed.pdf Addendum_#2_25-8342_Signed.pdf MISCELLANEOUS DOCUMENTS 5.13_Miscellaneous_Documents_-_Resumes_and_Certs.pdf Page 58 of 808 Collier County Request for Professional Services (RPS) Number: #25-8342 Project Title: Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects RPS Opening Day/Date/Time: March 10, 2025 at 3:00 P.M. EST Submitted to/Place of RPS Opening: Procurement Services Division Attn: Matthew Webster, Procurement Strategist 3295 Tamiami Trail East, Building C – 2 Naples, FL 34112 Submitted by Vince Zaliauskas, PE, Principal Engineer HighSpans Engineering, Inc. 2121 McGregor Boulevard – Suite 200 Ft. Myers, FL 33901 239-433-3000 – T 888-449-2462 – F VinceZ@highspans.com Electronically submitted online via the Collier County Procurement Services Division Online Bidding System: OpenGov RPS No. 25-8342 – Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Page 59 of 808 2121 M C GREGOR B LVD . – S UITE 200 F T . M YERS, FL 33901 O FFICE : 239.433.3000 March 10, 2025 Collier County Board of County Commissioners c/o Procurement Services Division 3295 Tamiami Trail East – Bldg. C-2 Naples, FL 34112 Attn: Matthew Webster, Procurement Strategist RE: RPS No.: 25-8342 – Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Dear Mr. Webster: HighSpans Engineering, Inc. (HEI), a local DBE, has provided services under various contracts on projects in Collier County and throughout Southwest Florida since our incorporation in 2007. We are pleased to respond to the above-referenced Request for Professional Services to provide outstanding Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects to the Collier County Board of County Commissioners. Our Location: HighSpans is rooted in Southwest Florida. Whereas other firms may have a satellite office in our area that may be focused on winning market share and meeting corporate goals, HighSpans is focused entirely on providing Collier County with a successful project outcome. Collier County Expenditures on Engineering Professional Services will stay in Southwest Florida and Collier County residents will benefit directly from the use of Public Funds. Our Approach is to Provide Highly Qualified Personnel: We’ve assembled a concise, cohesive, and experienced team to perform Independent Peer Review, Plans Review, Constructability, Biddability, and Miscellaneous Quality Assurance for Collier County Transportation Design Projects. Our team covers all aspects of Peer/Plans/Constructability Reviews including structures, roadway, pedestrian/bike facilities, signalization and pavement markings, utilities, MOT, environmental permitting and compliance, Grant Funding compliance, ITS facilities, lighting, survey and mapping, and geotechnical. Our team is also highly proficient in review and preparation of pay items and unit prices, quantities, cost estimates technical/special/modified special provisions, and contract biddability. Our approach to staffing is to maximize benefit to the client by immediately providing a ready and qualified team, with value-added methods that benefit Collier County; and to act as an extension of Collier County by consistent communication and cooperation. HighSpans has a long-term commitment to Collier County, to lead qualified and experienced staff, to be attentive and responsive to the County’s needs, and to deliver what we promise. Thank you for your consideration. Sincerely, Vincent A. Zaliauskas, PE, SE 239-433-3000 VinceZ@HighSpans.com Page 60 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 3 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 1: ABILITY OF PROFESSIONAL PERSONNEL Evaluation Criteria No. 1: Ability of Professional Personnel Page 61 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 4 | P a g e Prepared for Collier County 1.0 ABILITY OF PROFESSIONAL PERSONNEL We have assembled a qualified and unified TEAM with shared project experience to address specific requirements of this Contract. The main characteristics of this project include:  Multiple concurrent contracts and projects  Bridge design and construction  Roadway and pedestrian/bike facilities  Community awareness  Acting in Collier County’s best interest The Independent Peer Review Team must be experienced in designing and constructing highways, bridges, and other FDOT Facilities and CEI to address the 11 projects throughout Collier County that are included in the contract solicitation. Staff Qualifications – Peer Review: We have read the project scope in detail and understand how to execute the independent peer review (IPR) at each submittal phase in a way that brings significant value to the project and a smooth trouble-free construction. Our highly experienced team has a strategic plan to deliver thorough and comprehensive reviews at each phase (30, 60, 90, and 100) and accomplish this well within the 25-day turnaround time noted in the scope. An Organizational Chart has been provided at the end of this section. Also, a table summarizing our staff’s experience with the scope items has been included as well. Vince Zaliauskas, PE, SE, FBPE Structural 2 Qualification: Vince will serve as Project Director and will administer the contract and ensure that all aspects of the deliverables are timely and to the satisfaction of Collier County. He will ensure that submittals are in accordance with AASHTO, FDOT, and Collier County design and construction requirements. Vince will also ensure that all fiscal aspects of the project are dutifully managed. Vince has over 30 years of structures design, CEI and peer review experience in a broad variety of transportation projects, much of which has been throughout Southwest Florida and the surrounding area. He is the co-founder of HighSpans and has served as Principal Engineer for the company since its founding in 2007. He has served in this capacity on a number of recent projects of similar size and scope such as Collier County 11 Bridges, Chokoloskee Bridge Project (Collier County), Hancock Bridge Parkway Bridge Replacement, Corkscrew Road Wildlife Crossing Bridge and Little Pine Island Pass Bridge Repairs. Vince also serves in a peer review capacity on several Design-Build projects, such as the I-75 Bridge at US 301 Interchange, and Sanibel Causeway. Emergency Bridge Repairs, both for FDOT. Vince has also performed a number of Independent Peer Reviews throughout the years. Most recently, Vince performed a review for FDOT for the SR 557 Bridge Project which included a peer review of the deflection analysis for the bridge. Vince also performed a peer review for the superstructure of the Esterley Tibbets Highway Realignment Underpass located at Camana Bay in Grand Cayman. The underpass consisted of 40-pairs of precast-prestressed Florida 48U-Beams, made integral with CIP pier walls by use of CIP diaphragms. The review consisted of design calculations to ensure strict compliance with project drawings and specifications and to ensure sufficient drawing detail to provide to an FDOT approved precast yard for shop drawing fabrication and beam production. The IPR Team Leader will be Tom Waits, PE who has over 25 years of experience in the design, review, management, and inspection of numerous simple and complex bridge projects. This experience includes a 7-year period working in the Structures Design Office at FDOT (Plans Review Group) as Area Structures Engineer in Districts 4 and 7 where he performed detailed engineering reviews of many notable Category I and II bridge projects throughout the State and in 2015 received the “Bridge Engineering Award honoring Bill Dean” for this work. Tom will manage a team of engineers, each focusing on a separate discipline to provide comprehensive, timely, and detailed reviews of all aspects of the project at each submittal phase. Tom will utilize his experience as a lead engineer and design manager on numerous complex structures projects to lead this IPR and oversee all technical aspects of the design and plans to ensure that final deliverables are fully compliant with all local Collier County, FDOT, and Green Book criteria. He will also review or identify the need for technical specifications. He will utilize his past experience in leading and managing highly technical staff to ensure that the plans are reviewed in a timely manner and to the highest standards with regard to constructability, public safety and biddability thus ensuring a successful bid process, award, and ultimately, construction of the project. Tom has experience utilizing the FDOT Electronic Review Comment system. Collier County will not use this, but Tom will ensure all comments are tracked and addressed to ensure nothing is missed and all comment responses are appropriate and address the issue at-hand. Recent projects where he performed a similar role include Orange River Bridge Repairs, Little Pine Page 62 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 5 | P a g e Prepared for Collier County Island Bridge Repairs, Alico Connector Bridge project, Corkscrew Road Wildlife Crossing Bridge, Estero Parkway Bridge over I-75 Bridge Repairs, Fort Myers Country Club Bridge Replacements, and the US-1 Bridge over New River Canal for FDOT District 4. Structural IPR analysis and review would be led by Jason A. Hock, PE, SE, MSCE, who has served for 5 years as lead structural designer at HEI. Jason will be responsible for executing the structural analysis to support the bridge design and any proposed retaining wall structures and has experience with complex structural finite element modelling of steel, reinforced concrete, and prestressed concrete bridges, culverts and structures. He has successfully performed this role on numerous projects for HighSpans, most recently on the Corkscrew Wildlife Bridge Alico Connector Bridge, Estero Parkway Bridge over I-75 Bridge Repairs, Little Pine Island Pass Bridge Repairs and the US-1 Bridge over New River Canal for FDOT District 4. Eli Enders, PE, PTOE, will be responsible for reviewing the roadway, traffic control plans (TCP), signalization, and signing and pavement marking. There will be impact to existing traffic and Eli has experience working within the local roads and arterials of Collier County. He has years of experience and intimate knowledge of the FDOT standards for MOT/TCP and how to implement these standards correctly on a project such that the safety of the public during construction is assured. He recently performed this role on the Alico Connector Bridge, Estero Parkway Bridge over I-75 Bridge Repairs, Little Pine Island Pass Bridge Repairs, and Orange River Bridge Repairs where he was able to significantly reduce traffic impacts by phasing the repairs, lane shifting, detouring, and staying within the lane closure. Eli has also served as EOR for Signalization for the Lehigh Intersections Improvements and Buckingham Signalization Replacement Projects. Eli understands the local agency requirements of Collier County and is ready to utilize this knowledge for the Contract. Eli also understands the Community Aspect of this project and will strive to ensure the design satisfies the community and has Collier County’s best interests in mind. HighSpans has teamed with AIM Engineering and Surveying, Inc. to provide Survey and Mapping per the scope requirements. Bob Potter, PSM, will lead the surveying and mapping team. Bob has 42 years of experience and currently serves as Senior Project Manager for AIM. Mr. Potter brings many supervisory years of experience in all surveying, mapping, and SUE operations to this contract. He is proficient in project management, Global Positioning Systems (GPS), Subsurface Utility Engineering (SUE), hydrographic surveys, geodetic control surveys, pre-construction and post-construction surveys, design surveys, Right-of-Way (R/W) surveys, control maps, R/W maps, boundary surveys, R/W monumentation, and other types of survey work. Darren Townsend, PSM, will support the surveying and mapping team with over 25 years of experience in the field. Mr. Townsend has experience in boundary surveys, legal descriptions, topographic maps, plat review, specific purpose surveys, right-of-way/control surveys and hydrographic surveys as well as construction surveys. Mr. Townsend is also proficient in the science of Subsurface Utility Engineering (SUE), including designating and locating underground utilities using approved methods such as ground-penetrating radar (GPR), electromagnetic locating devices, and vacuum excavation equipment, project management, geodetic control surveys and fieldwork on numerous roadway design and Right-of- Way (R/W) control survey projects, including re- establishment of historical alignments, 2D & 3D topography surveys, cross sections, roadway cross slope sections, subdivision block ties, government section ties, and all supporting calculations and documentation. This team will support HEI’s IPR team to ensure surveys and ROW’s are accurate and thorough and easements are established to aid in avoidance of legal disputes during construction. AIM will also be providing review of the ITS and Lighting per the scope requirements. The team consists of Scott Bickar, PE, Sean Gibbins, PE, and Brian Alley, PE, who bring a total of over 50 years of experience to the contract. Mr. Bickar has been providing decades of engineering technical support to FDOT, state and regional expressway authorities, numerous counties and planning organizations. Mr. Gibbens has been working with Scott and Central Florida Expressway Authority as a General Engineering Consultant reviewer for consultant roundabout designs and has served as Project Manager for many FDOT and County projects. Mr. Alley has provided lighting design and support services for municipal government clients and FDOT districts throughout Florida. His lighting design responsibilities include layout and illumination design using AGI Lighting software, wire sizing calculations, load center determination, lighting plan development, maintaining agency coordination, technical specification development, and lighting constructability reviews. AIM’s team will support HighSpans and the County by ensuring ITS and lighting facilities are designed to the current and Page 63 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 6 | P a g e Prepared for Collier County applicable standards as well and adhering to any commitments with stakeholders. Drainage and Hydraulics will be led by Mica Jackson, PE, who brings 20 years of design and review experience specializing in drainage layout, hydraulics, stormwater routing modeling design, and constructability review. Mica will perform independent calculations verifying all aspects of the design utilizing the key project design documents including the FDOT Design Manual (FDM), the FDOT Drainage Manuals, the Manual of Uniform Minimum Standards for Design, Construction and Maintenance (Florida Greenbook), Florida Department of Transportation Standard Plans for Road Construction, the Florida Department of Transportation Standard Specifications for Road and Bridge Construction, and FHWA’s HEC 18, 20, and 23 Design Guides. Mica will also be leading the Utility Coordination efforts. Conflicts and adjustments not properly addressed during the design phase can pose large monetary and schedule risks for contractors. HighSpans will deploy lessons learned from past and present CEI projects regarding utility coordination, conflict resolution, phasing complications, and timing of utility adjustments to assist with smooth delivery of utility adjustments and avoidance of Notice of Intents to Claims. Mica is currently working on the Big Carlos Pass Bridge Replacement project as Utility Coordinator, which has proven to be a critical factor in maintaining the Project Schedule. Mica will thoroughly review utility conflicts during each phased submittal along with correspondence with utility companies, obtained Red Brown Green (RBGs) Markups provided by Utility Companies, and the design consultants utility conflict matrix, to ensure conflicts are being progressively resolved during the design phase. A lesson learned from previous projects is, as peer review, we need to push the design consultant and utility companies to have utility work schedules that show as much of the relocation work as possible started and/or done as pre-construction activities. HighSpans will carefully review utility work schedule durations and predecessors to ensure there are no conflicts that prohibit the utility provider from performing their work based on certain construction elements such as muck removal which has come up on previous projects. Raif Prevatt, EI, MSCE: As a graduate of the FGCU Engineering program, Raif went on to obtain his Masters Degree from UCF. Raif has worked on a multitude of roadway, bridge, and drainage projects under Eli, Mica, and Tom. Raif has performed field inspections of existing transportation facilities, including part-time assignments on Collier 11 when needed. He has also performed roadway and structural calculations for drilled shafts and spread footers, analyzed existing utilities for conflicts, Temporary Traffic Control analysis by performing traffic analysis, and lane closure analysis to ensure TTC plan compliance. HighSpans will be performing the geotechnical services for this project in-house. Our team has, all combined, decades of experience in geotechnical engineering. Christopher Gallagher, PE, is our geotechnical discipline leader with over 10 years of experience and has served as a Geotechnical Engineer on Collier County, Lee County and FDOT projects. He is experienced in all stages of investigation and design including developing the soil survey program, performing the borings, testing of the samples in the lab, analyzing the results, and designing the foundation or pavement. He has worked on projects involving shallow and deep foundations, bridges, mast arms, culverts with wingwalls, water control structures, pavements, MSE walls, and various other structures. His analyses have included bearing capacity, driven pile bearing capacity, settlement, pavement design, slope stability, among many others. Recently he performed the pavement evaluation and repair design for various sections along Burnt Store Road in Lee County. Christopher has served as the Geotechnical Engineer of Record on various projects. Our team is experienced and ready for any soil conditions at the site; we expect there to be a possibility of muck requiring removal as well as possible shallow caprock requiring special construction considerations. Our geotechnical team has previous experience with design and construction of MSE walls and roadways built over unsuitable soils. Christopher also has experience designing soil surveys with various alternatives in mind for roadway typical sections and structural foundations. Chris has performed foundation analysis on existing structures such as the Del Prado Mast Arm Analysis project. Chris has also performed analysis of driven piles, SPT bores, slope stability analyses, and pavement analysis. Christopher also utilizes a Ground Penetrating Radar (GPR) to perform non- invasive geotechnical investigations such as identifying depressions, sinkholes, voids, and utilities below the surface. Most recently, Chris has worked locally on the Estero Pedestrian Bridge project and was lead Geotechnical Engineer on the Spencer’s Bridge Project in Key West. Environmental Coordination and Compliance – Pennoni: HighSpans has teamed with Pennoni Associates to ensure the Environmental Permitting is appropriately addressed. Our team recognizes that Environmental Page 64 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 7 | P a g e Prepared for Collier County Permitting can often be the longest lead time scope item, and a critical-path schedule constraint. Betsie Hiatt and Justin Hojnacki with Pennoni and Associates are our key team members to ensure that all required Federal, State, and Local permits are identified at the first submittal stage. In addition to the phased submittal reviews for environmental compliance, HighSpans also recommends that Pennoni perform QA/QC reviews of all permit submittals and RAI response letters and supporting documentation. The key to expeditious permitting is to ensure that complete submittals are being made to reviewing agencies and that all required information is being included with the first submittals. This will ensure that unnecessary requests for additional information do not occur during permitting. Justin has the added benefit of having worked at the SFWMD for many years as an environmental reviewer and is fully aware of both the state and federal permitting procedures and requirements. Both Justin and Betsy have key relationships with our local reviewing agencies. Staff Qualifications – CEI Constructability Review: HighSpans maintains a fully qualified CEI team ready to provide professional reviews/services. Our key personnel are, and have been, working together as a TEAM and in the specialty areas for years. HEI has been growing talent from within since its founding, training inspectors from the ground up. From Inspector Aide, to Inspector, Sr. Inspector to PA, we train both formally and internally, mentoring and cross-training to provide the highest quality, versatile inspectors with the widest range of experience and skill sets possible. Because of this strategy, our CEI team is cohesive, supportive, and unparalleled. The project scope requires the IPR team to be experienced in CEI. To satisfy this requirement, we are proposing the CEI team as discussed below to supplement our IPR team and provide reviews in their respective areas of expertise to ensure constructability and sound design. The Organizational Chart at the end of this section includes the CEI as well. Dustin Spears, PE, CEI Senior Project Engineer: Dustin Spears, PE is available to assist as Senior Project Engineer. Dustin has over 11 years of experience in CEI and materials testing throughout Florida, is currently the SPE for the Countyline Road over Peace River Bridge Replacement [FPID 439441], Hollandtown Road Bridge Replacement [FPID 452792], and SR60 (Courtney Campbell) Pedestrian Bridge [FPID 437498]. Dustin recently closed out the Collier 11 Bridges project as well as the Design-Build US 301 Concrete Pavement Intersection Improvements project for FDOT D7. Other relevant previous CEI projects include Skyway Bridge Repairs, Alico Road Widening, and Telegraph Creek Bridge Replacement. Dustin also maintains a certification in Dynamic Testing of driven piles (PDA) and is part of HEI’s geotechnical team. His experience with driven pile foundations and design-build contracts is invaluable to this contract. We anticipate driven pile foundations similar to the 8th Street Bridge Project, which acted as the template project for the remaining Golden Gate Estate Bridge Replacement Projects. As Sr. Project Engineer, Dusty implemented the PDA program per FDOT specifications on the Collier County 11 Bridges CEI project with great success. HEI’s Geotech team is currently testing piles on the Big Carlos Bridge Replacement Project for Lee County. Michael O’Shea, PE, Project Engineer/Project Administrator (PA): Mike is currently serving as PA on Sanibel Causeway Emergency Repairs [FPID 451936, 2024 ASCE Project of the Year Award] as well as Hollandtown Road Bridge Replacement [FPID 452792], and has over 8 years of CEI experience. His relevant previous project experience includes CEI PA on Collier 11 Bridges and Hancock Bridge Widening, Associate PA on Burnt Store Road Widening South Segment, CEI Sr. Inspector on I-75 at SR70 Interchange Reconstruction, and CEI Inspector on I-75 from S of N Jones Loop to N of US17 [FPID 413042]. His emergency design-build experience is invaluable for this contract. Dustin and Mike O’Shea, our Construction Engineering leads for this project, have both served on various projects together, such as Collier 11 Bridges project and, currently, the Hollandtown Road Bridge Replacement project. Jon Hammett, Bridge PA: Jon has over 32 years of CEI experience as a Bridge Inspector, Sr. Bridge Inspector and Bridge PA, primarily in Collier and Lee Counties. He maintains over 18 CEI Certifications, mostly specializing in Bridge Inspection. He maintains the Concrete Level II required for bridge projects; he also maintains the Post- Tensioning Institute grouted and flexible filler certifications that cover prestressed concrete. His notable bridge experience includes Collier 11 Bridges, Chokoloskee Bridge, Judge SS Jolley Bridge over Intercoastal to Marco Island, FDOT-D1 “iROX” Contract (24 bridges and other structures along 30 miles of I-75), and Emergency repairs to I-75 Bridge over Daniels Parkway (FDOT-D1). As demonstrated on the Chokoloskee Bridge replacement project, Jon excels at communication with local agencies and utilities to avoid issues and work proactively. Jon is Page 65 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 8 | P a g e Prepared for Collier County currently serving as Bridge PA on the Countyline Road over Peace River Bridge Replacement [FPID 439441] project for FDOT. Carlton Norton, Senior Roadway Inspector: As a Senior Inspector for roadway and Bridge Projects, Carlton has over 17 years of experience. Mr. Norton has served as Bridge Inspector for the Burnt Store Road Project in Lee County and Senior Roadway Inspector for the Alico Road Widening Project. Carlton is currently serving as Senior Roadway Inspector on US 41 Resurfacing in Venice [FPID 441550] for FDOT. Carlton is an expert in drainage and roadway constructability, widening, and reconstruction projects. Carlton has performed VT Testing for Collier County in the past for the Golden Gate Phase 1 project when our primary inspector for this project was absent. Carlton has also performed QC testing on CR-951 from Golden Gate Blvd to Green Blvd. Carlton understands the Collier County Specs and has worked alongside Collier County Inspectors in the past. Additionally, Carlton worked on the 8th Street / Golden Gate Canal Project for FDOT in Collier County [FPID 431895]. Lisa Brierley, Senior Utility and IMSA Inspector, has over 16 years of CEI experience. She has a significant background not only in roadway and drainage items, but also has specialized experience in utilities, signalization, lighting, and drilled shaft inspection. She recently served on a Lee County project performing inspection and testing for the roadway and structures and previously served on Collier 11 Bridge and US 41 from Davis to Courthouse Shadows [FPID 438059] for FDOT, where she covered the installation of 12 drilled shafts and worked alongside Bob (below) and Carlton. She previously worked on I75 at SR29, responsible for installation of light pole precast bases, light pole with luminaires, fuse and wiring to the luminaire, bridge underdeck lighting, power distribution center, conduit, and pull boxes [FPID 435265]. Other experience includes SR 45 from Alico Road to Daniels Parkway, milling and resurfacing 4.2 miles of roadway with lighting, sidewalk adjustments and lane width adjustments to allow for a 7’ buffered bike lane [FPID 434939], Terminal Access Road and Skyplex Blvd. for Lee County Port Authority, widening from 4-lanes to 6-lanes; SR 25 at Bronson Road, milling and resurfacing, widening, base work, shoulder treatment, drainage, sidewalks, and pavement markings [FPID 435769]; and SR 25 at SR 29, lighting, signs, and signalization install and repair [FPID 435820]. Lisa has had the Advanced TTC certification for over 10 years, and extensive MOT experience on FDOT projects (interstate). Robert “Bob” White, EI, Senior Precast/Prestressed (Plant) Inspector: Mr. White has a Bachelor of Science in Civil Engineering, and over 9 years of CEI experience in Roadway and Concrete Plant Inspection. In the field, Mr. White performs inspection and verification testing for asphalt paving, earthwork, and concrete construction for FDOT and Collier County Projects. Bob’s bulk of CEI experience lies within Collier County, where he also resides. Some of Bob’s recent Collier County projects include:  Collier 11 Bridges CEI, Collier County  Golden Gate VT, Collier County  Whippoorwill VT, Collier County  Collier Blvd QC, Collier County  US 41, Davis to Courthouse Shadows CEI, FDOT  US 41, Vanderbilt Beach to Pine Ridge CEI, FDOT  Mooring Line Sidewalk Replacement CEI, FDOT Mr. White is proficient in local specs and standards, both FDOT and Collier County. Bob is responsible for providing daily communications, coordination, and documentation of each task for the client. Bob’s Concrete Plant testing experience includes verification concrete tests, precast concrete inspection, and processes and procedures inspection. Bob also served on Collier 11 as the Precast/Prestressed Concrete Inspector. Bob inspected all precast products utilized for the project such as bridge piles, Florida Slab Beams, and sheet piles for retaining walls. Bob also has design experience in roadway, structures, bridges, retaining walls, and dredging. Bob has performed design analysis for roadway, drainage and structures for the Vanderbilt Dredging project for Collier County. Bob is currently a Sr. Inspector on the Big Carlos Pass Bridge Replacement project where he is continually inspecting all precast piles and beams. Adrian Lewis, Senior Pile Driving Inspector: Adrian is currently performing pile driving inspections for the Big Carlos Pass Bridge Replacement Project. This project contains over 300 driven concrete piles and a temporary trestle supported on driven steel pipe piles. Recently Adrian also served on the I75 over CR951 [FPID 425843] project that includes new bridges on driven concrete pile foundations. Adrian is responsible for documenting and inspecting all aspects of pile driving including preforming, splicing, and dynamic testing. Adrian coordinates with FDOT to finalize and complete pile driving logs. Page 66 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 9 | P a g e Prepared for Collier County Christopher Gallagher, PE, is HEI’s Lab Manager and Geotechnical Engineer. He performs all roadway materials testing such as:  Standard and Modified Proctors  LBR  Gradation  Soil Classification  Liquid Limit/Plastic Limit  Particle Size Analysis  Concrete Compressive Strength Our lab is also certified to perform testing for other, less common procedures that may be valuable to the success of the project:  Shell Content and Carbonates – useful for analysis of FDOT Optional Base Group Shell Rock  LA Abrasion – can be performed on large aggregates such as riprap for loss analysis. As a value-added concept to the IPR contract, during the construction phase of the projects, our lab could serve as the Independent Verification facility in case of material disputes or non-comparing samples. As Geotechnical Engineer, Christopher also works with Dustin Spears, PE, as part of our PDA team by performing the field inspections and data analysis. As part of the IPR Contract and another value-added feature, Chris and Dustin can assist the County during construction phase pile driving operations and review PDA logs, pile driving logs, or provide other technical assistance that could improve data collection. Chris and Dustin are currently working together in this capacity on the Big Carlos Bridge Replacement Project, Countyline Peace River for FDOT D1 and Pedestrian Bridge for FDOT D7. HighSpans maintains a full-time asphalt plant inspection staff led by Gary Welker, Lead Asphalt (Plant) Inspector. The plant inspection staff travel from Hillsborough County to Alligator Alley, and as east as Miami during project paving operations to perform verification sampling and testing of asphalt. The plant inspection staff is familiar with different types of Superpave and Marshall mixes, whichever is used on the project, and the requirements of both distinct types of asphalt. FDOT requires all significant asphalt plant production runs to have an Asphalt Plant Inspector (API) present. API’s must maintain CTQP qualifications in asphalt plant inspection Levels I and II. These exams ensure the inspectors are trained and qualified to oversee asphalt production and shipping as well as perform verification testing of asphalt samples. APIs are used to ensure that only asphalt mixes meeting FDOT and project specifications are shipped to the project in an acceptable manner. HighSpans team of APIs are all well experienced, having a combined total of over 80 years of experience. HEI’s APIs are highly qualified in covering all aspects of production and shipping from ensuring that the plants produce the material in accordance with FDOT specifications, to monitoring QC testing and performing VT tests, and ensuring that transportation of the material meets FDOT specifications. Our APIs are skilled in effective communication with FDOT, CEI personnel, and contractor and producer personnel. As another value-added feature, HighSpans is able to perform concrete plant inspection services if required for this contract. Per FDOT requirements, a precast plant verification technician is required to maintain a PCI level I and II certification and pass the written FDOT specification section 450 exam. Vince Zaliauskas, our Principal Engineer, holds the PCI Level 3 to ensure all PCI Inspectors are providing services to the highest level. The responsibilities of the VT inspector involve material sampling and verification, pre-pour inspection, concrete pour inspection, and post-pour inspection. Material sampling and verification includes obtaining samples of mild reinforcing steel, prestressing strands (steel or CFRP), and concrete strength cylinders. Other materials such as form release oil and repair products must be verified to be on FDOT’s approved product list (APL). Pre-pour inspection services include verifying form cleanliness, correct form dimensions, bar and strand spacing, proper blocking and pickup placement, and strand jacking operations are all within acceptable tolerances. Post-pour inspection services include finished product dimension verification, proper dunnage used for yard storage verification, ensuring product sweep and camber tolerances are met, that proper loading methods are being used for shipment, and if required, that proper repair procedures are being followed. Our Company Qualifications: HighSpans is a Ft. Myers based multi-disciplined engineering firm holding unlimited prequalifications from the State of Florida to perform Highway Design, Structures Design, Traffic Engineering, Construction Engineering Inspection, and Materials Testing. The firm is authorized to perform engineering services through State Registry #27559. The firm has maintained these qualifications since our founding in 2007 (18 years). Page 67 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 10 | P a g e Prepared for Collier County Number of Years: Our senior staff have an average of 20 years of experience, including prior experience with some of the largest engineering firms in America, as well as other local Lee and Collier County firms. Our Operations office in downtown Fort Myers is where our local engineers and designers are set up to handle day-to- day design and CEI work. Our corporate offices, in Cape Coral and Ft. Myers, are responsible for Contractual, Administrative, and Fiscal Functions. Our Highway Materials Testing Laboratory is in south Fort Myers. Recently, we’ve broadened our Geotechnical Engineering services with PDA (Pile Driving Analysis), Smart Pile and PDI (Pile Driving Inspector) programs, and also Ground Penetrating Radar (GPR). We do not offer Quality Control services, therefore, there will be no Conflicts of Interest with Contractor operations. Our employees and support staff are located throughout Lee and Collier Counties. Our Abilities: HEI’s abilities are strongest in infrastructure projects. Our FDOT Prequalifications that most apply to this solicitation include: Group 3 Highway Design 3.1 & 3.2 Group 4 Structures and Bridge Design 4.1.1, 4.1.2, 4.2.1 & 4.2.3 Group 5 Bridge Inspection 5.4 Group 6 Traffic Engineering and Operations Studies 6.2 Group 7 Traffic Operations 7.1 & 7.3 Group 9 Materials Testing 9.1, 9.2, 9.3 & 9.4.1 Group 10 Construction Engineering Inspection 10.1, 10.3, 10.4 & 10.5.1 Group 3 Highway Design: HighSpans maintains the 3.1 Minor Highway Design qualification. All designs comply with the latest County Standards, AASHTO Green Book Standards, and FDOT Plans and Preparation Manual, as applicable. Some of our 3.1 projects include: • Veronica Shoemaker at Colonial Blvd Turn Lanes • Lehigh Acres Intersections and Roadway Improvements • SR80 Intersections Design • North Commons Drive at Pelican Colony Way Group 4 Structures and Bridge Design: HighSpans maintains state-wide FDOT pre-qualification in workgroups 4.1.1 - Miscellaneous Structures, 4.1.2 - Minor Bridge Design, 4.2.1 Major Bridge Concrete, and 4.2.3 Major Bridge Segmental. Some of our Group 4 projects include: • Alico Connector Bridge, Lee County • Estero Parkway over I-75 Bridge Repairs, Lee County • Corkscrew Wildlife Bridge, Lee County • Vanderbilt Lagoon Stormwater Outfall Recovery Repair Plans, Collier County • Gordon River Greenway, Golden Gate Canal Pedestrian Bridge Design, Collier County • Lee County Weir Inspections and Repair • Bridge Scour Countermeasures Plato Canal • Corkscrew Widening Bridge and Box Culverts • Goodland Box Culvert Replacement, Collier County • Chateau Box Culvert Modifications, Collier County • Vanderbilt Canal Dredging, Collier County One difference HighSpans brings to any project is the extensive technical design and construction experience of our staff and our commitment to quality. This experience is used to ensure the most economical, long lasting and sound designs. Good design drives the part of the equation controlling whether future inspections discover problems or if a facility is performing as intended. At completion, facilities should be “maintenance free.” Group 5 Bridge Inspection: HighSpans performs load ratings on existing bridges for repairs as well as all new bridges in accordance with the Bridge Load Rating Manual. Notable and recent projects include:  Orange River Blvd Bridge Repairs  Corkscrew Widening  Telegraph Creek Bridge Repairs  Alico Connector Bridge  Hancock Bridge Widening  US 1 North Relief Canal D4 [FPID 431724] Group 6 and 7 Traffic Engineering and Operations: HighSpans is experienced with various County Traffic Section Standards, methods, and equipment. Our staff routinely performs signal design to FDOT standards and can assist Collier County staff when obtaining FDOT approvals. Some of our Traffic projects include: • Punta Rassa Road Intersection Signalization Replacement • Buckingham Road Intersection Improvements Page 68 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 11 | P a g e Prepared for Collier County • US-41 at Pondella Mast Arm • Ben Hill Griffin Strain Pole Repair • Summerlin Strain Pole Repair • Lehigh Acres Intersection Improvements • Lee County Hurricane Ian Signalization Inspection (73 Intersections) Group 9 Foundation Studies and Highway Materials Testing: HighSpans provides foundations studies services and laboratory geotechnical materials testing services for FDOT, Collier County, Lee County, the City of Fort Myers, and private clients, among others. Our CMEC and FDOT accredited lab is easily accessible, based in south Fort Myers, and well equipped for a wide variety of materials testing including soils, aggregate, and concrete. Our lab technicians are fully qualified and experienced in a wide variety of materials encountered in Florida. A small selection of projects for which we have recently performed materials testing include: • Big Carlos Bridge Replacement Project PDA – Lee County • Collier 11 Bridges Replacement Project PDA – Collier County • 439555-1-52-01 – SR 951 Resurfacing – Collier County • 439002-1-52-01 – SR 29 Pedestrian Safety Improvement – Collier County • 435114-1-52-01 – Bonita Springs Elementary Sidewalk – Lee County • 434898-1-52-01 – SR 867 from Dean Way to River Palm Court Rd. – Lee County • 413065-1-52-01 – I-75 at SR 884 Interchange Design Build – Lee County • 436931-1-52-01 – SR 45 from SR 78 to North Fork Dr. – Lee County • 435358-1-52-01 – Connecticut St from Estero Blvd. to Shell Mound – Lee County • 440055-1-52-01 – Wilson Pigott Draw Bridge (#120064) Rehabilitation – Lee County • South Biscayne Drive for City of North Port • Riprap testing for private clients • 446320-1 – SR93 (I-75) from Toll Booth to Collier Blvd. – Collier County • 451807-1 – Sanibel Causeway Emergency Repairs Group 10 Construction Engineering Inspection (CEI): HighSpans provides Construction Engineering and Inspection services to Collier County, FDOT Districts 1 and 7, City of Bonita Springs, City of Ft. Myers, and Lee County. The firm is experienced in all aspects of CEI. From milling and resurfacing to major bridge CEI, our proposed core staff has an aggregate of over 225 years of experience, with our total available staff having a combined aggregate of over 450 years of experience. Our staff provides verification testing, and CEI services for many projects in Southwest Florida. Some of our recent/ Collier County CEI projects include: • Immokalee Road (CR846E) Paved Shoulders, Collier County, SCOP • 111th Bike Lanes, Collier County, LAP • Collier 11 Bridges Project, Collier County • Burnt Store Road Widening CEI Services, Lee County • Whippoorwill VT Services, Collier County • US41/SR951 Intersection CEI, Collier County • Airport Pulling Rd. Exfiltration Trench Replacement, Collier County • Fort Myers Country Club Golf Cart Bridge and Pathway Replacement CEI, City of Fort Myers • Hancock Parkway Bridge and Sidewalk Replacement CEI, Lee County • Buckingham Signal Replacement CEI, Lee County • Vanderbilt Drive SW Outfalls Recovery-Dredging Design & CEI, Collier County • Alico Road Widening CEI, FDOT & Lee County • I-75 from S. of N. Jones Loop to N. of US 17 CEI, FDOT • Chokoloskee Bridge Replacement, Collier County • Golden Gate Blvd. VT DB 15-6372, Collier County • Hacienda Lakes Phase II CEI, Collier County • I-75 Caloosahatchee River Bridge CEI, FDOT • SR84/SR951 (Davis and Collier Blvd) CEI, Collier County • Bonita Beach Road Six Lane Widening CEI, Lee County • I-75 DB widening, Lee and Collier Counties (iROX) • Bonita Springs Downtown Redevelopment CEI, Lee • Collier Blvd CR951 CQC, Collier County Although we do not maintain the Survey Prequalification, our team utilizes the Trimble Rover system, which collects points in the field that can be verified in the office. With this equipment, we can verify information (such as data points, location and elevation of installed items) as well as existing points to make sure no mistakes are made in the field during construction and before items are as-built. Our team is also proficient in utilizing standard survey equipment (grade rod and level) to verify and confirm the Contractor’s elevations of critical points pre and post construction, such as final base rock elevation, back of curb, Page 69 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 12 | P a g e Prepared for Collier County sidewalk, top of drilled shaft, and top of bridge deck. This can also be done to calculate quantities for pay items and track subsoil excavation or regular excavation. We have teamed with AIM, an FDOT Prequalified Surveyor, who can perform final as-built survey and certification. By utilizing our Trimble system in-house before final as-built, this reduces the opportunity for contractor rework, additional costs and time, and keeps overall project costs down. HighSpans Engineering, Inc. is committed to providing highly skilled CEI staff maintaining multiple certifications and qualifications and years of experience in their specialty field. As per the scope and previous project experience with Collier County, HighSpans will utilize the experienced team as part of constructability reviews throughout the IPR process. Utilizing their expert field experience and having worked on Collier County Construction Projects in the past, the CEI team being part of the IPR team allows us to identify critical construction issues early to allow the EOR a chance to redesign or plan accordingly. The Scope of this RPS are all tasks that the HighSpans Team has performed on previous projects. The IPR and CEI teams proposed as part of this project have all been working together for years on similar projects within Collier County, Lee County, and FDOT. We prioritize on-time and accurate project delivery and pride ourselves on our ability to do so. HighSpans is proposing a full-service qualified team of engineers, designers, and CEI, to ensure the best possible product is being delivered. See below Org Chart. Page 70 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 13 | P a g e Prepared for Collier County The Table on the following page shows our Team’s Experience with the Independent Peer Review Items within this scope of this contract. Page 71 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 14 | P a g e Prepared for Collier County Page 72 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 15 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 2: CERTIFIED MINORITY BUSINESS ENTERPRISE Evaluation Criteria No. 2: Certified Minority Business Enterprise Page 73 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 16 | P a g e Prepared for Collier County 2.0 CERTIFIED MINORITY BUSINESS ENTERPRISE HighSpans is a Fort Myers based Corporation certified as both a Small Business Enterprise (SBE) and a Disadvantaged Business Enterprise (DBE). As a small, local DBE, HighSpans offers the benefit of corporate flexibility, and local knowledge of the environment and social conditions in which we live and work. HighSpans partners with its clients to make sure they receive the responsiveness and custom solutions they require for successful project completion. Being a smaller company gives us the advantages of agility, faster turn-around time, and providing innovative strategies to meet the needs of our clients. We are a diverse business, rooted in SWFL, with strong ties to the community and its economic success. Page 74 of 808 Florida Unified Certification Program CERTIFIED Disadvantaged Business Enterprise FUCP CERTIFYING AGENCY ANNIVERSARY DATE: Annually August 24th. CERTIFICATION REVIEW DATE: August 24, 2028 This certificate acknowledges that the above named firm is approved by the Florida Unified Certification Program (FUCP) as a Disadvantaged Business Enterprise (DBE), under rules promulgated by the U.S. Department of Transportation (DOT) in Title 49, Part 26 of the US Code of Federal Regulations. Benjamin R. Siegel, CPA, C.M. Executive Director This certification entitles the above named firm to provide product(s) and/or service(s) under the following category(s) only: Engineering Services, Drafting Services NAICS Code(s): 541330, 541340 Page 75 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 18 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 3: PAST PERFORMANCE Evaluation Criteria No. 3: Past Performance Page 76 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 19 | P a g e Prepared for Collier County 3.0 PAST PERFORMANCE HighSpans has an exceptional history working with Collier County. Some of our past projects include Golden Gate Boulevard Phase I Verification Testing Services, Chokoloskee Bridge Replacement CEI, White Boulevard MOT, CR-951 Widening from Golden Gate to Green QC, Collier 11 Bridges, Whippoorwill Extension VT, Vanderbilt Drive Canal Maintenance Dredging, FDOT project for Vanderbilt Drive Bridge over Cocohatchee River Replacement and FDOT project for US 41 from Davis to Courthouse Shadows. A summary of our PAST PROJECT EXPERIENCE with these SCOPE ITEMS can be found in a table at the end of this tab. Our IPR Team Leader, Tom Waits, has over 25 years of design and IPR experience. Some of his project experience includes: I-595 Corridor Improvements District 4 (2014) - The I- 595 Corridor Roadway Improvements project in Broward County, Florida reconstructed and improved a 10.5-mile segment of the I-595 corridor between the I-75/Sawgrass Expressway interchange and the I-95 interchange to increase capacity from 180k to 300k vehicles per day. This reconstruction included improvements to nine interchanges with 60 new and widened bridges and had a total project cost of $1.8 Billion. Tom served on this project throughout the life of the contract as Lead Peer Reviewer for the bridge structures. I-4 Selmon Expressway Connector, District 7 (2014) An expressway-to-expressway connector between I-4 and the Selmon Expressway to eliminate heavy truck traffic on local roads. This project involved the design of an elevated 16- lane alignment featuring a multi-level directional interchange at each end linking the Crosstown Connector with the Selmon Expressway and included 32 major and minor ramp/connector bridges and widening/replacement of several mainline bridge structures with a total project cost of $443 million. Tom also served on this project as Lead Peer Reviewer for the bridges. Vince has performed many peer review projects over the years. Most recently, Vince performed IPR services for the SR 557 Bridge over I-4 Interchange project. This project included the removal of the old two-lane bridge over I-4 and replacement with a new four-lane bridge. Other improvements included a new wildlife crossing under the interstate and median improvements to accommodate future express lanes and high-speed rail corridor as part of the I-4 Ultimate Master Plan and Realignment. Vince performed a review of the differential deflection between the interior and exterior beams to assure appropriate deck thickness. Vince’s review led to a design flaw that was corrected and deck thicknesses were all verified. Esterley Tibbets Highway Realignment Underpass (2016) This project was located at Camana Bay in Grand Cayman and included an underpass that consisted of 40- pairs of precast-prestressed Florida 48U-Beams, made integral with CIP pier walls by use of CIP diaphragms. HighSpans performed a peer review of the superstructure that consisted of design calculations to ensure strict compliance with project drawings and specifications and to ensure sufficient drawing detail to provide to an FDOT approved precast yard for shop drawing fabrication and beam production. Vince was the Lead Peer Reviewer on this project. The HighSpans IPR team has years of experience working together on projects of similar size and complexity. This includes the following: Corkscrew Road Wildlife Crossing Bridge, LC DOT (2023) The 4.4 mile widening of Corkscrew Road from Ben Hill Griffin Pkwy to Alico Rd including the design of a new 4-lane single span CIP concrete bridge, concrete box culverts and associated walls to maintain north/south access for wildlife across the corridor with a total project cost of $52 million. Alico Road Connector Bridge, LC DOT (2024) This Lee County project connects Green Meadow Road and SR82 with a new 3-mile 4-lane roadway alignment that includes a 6-lane 2-span CIP concrete wildlife crossing bridge and several large box culverts and other associated drainage structures and walls. Total project cost $100 million. US1 over New River Canal FDOT D4, (2024) This FDOT project includes the replacement of an existing concrete beam bridge of 3 spans at 40 ft with a concrete FIB bridge with a single span of 130 ft carrying six lanes of US1 traffic over the New River Canal in Indian River County FL. Complex phasing issues were addressed to maintain required traffic movements throughout construction. Total project cost $65 million. Lehigh Acres Intersection Improvements Project (2024) This project includes the roadway and pedestrian improvements of 3 intersections within Lehigh Acres. This includes the replacement of foundations and mast arm assemblies for signalization structures within a tight ROW Page 77 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 20 | P a g e Prepared for Collier County corridor, regrading and reprofiling of the roadway to correct severe drainage issues, correcting crosswalk deficiencies at each intersection, and milling/resurfacing. HighSpans served as EOR for the roadway, structures, signalization and signing and pavement markings. HighSpans gained valuable experience working within an area with narrow ROW and many driveways to develop an effective design solution. HEI’s proposed team has worked together on several Collier County projects in the past as well as FDOT projects within Collier County. Some of these projects are smaller in scope for HighSpans, such as The Golden Gate Phase I VT Services and Whippoorwill VT. No matter the size and scope of the project, we treat them all the same and nothing gets put on the back burner. We are looking forward to continuing our relationship with Collier County, providing Independent Peer and Constructability Reviews for these Design projects. We pride ourselves in working where we live and treat the project and public with utmost respect. Our team understands the particular temporary traffic control and community issues that can arise during construction projects. For example, during the 8th St NE bridge project, school bus stops became an issue and the TTC plan was modified so construction could work around the school bus pickup and drop-off times within the community. Bringing this experience into these new roadway and bridge projects will contributed to their success. Understanding the local community and serving Collier County are top priorities for this project. Collier 11 Bridges Replacement (2024) This project consisted of 10 Concrete Florida Slab Beam Bridges and roadway on Immokalee Rd., County Line Rd., and Oil Well Rd. The new bridges are wider and elevated. The Florida Slab Beam Developmental Standard was utilized for enhanced construction schedule and quality purposes. The bridges were to be completed in multiple phases with temporary signalization. The grade changes required temporary retaining wall systems and careful coordination for safety and maintenance of traffic. The existing structures were dynamically monitored for settlement and vibration through all phases of construction. This job included pile driving, bridge construction, earthwork, drainage, demolition of existing structures, concrete substructure, concrete superstructure, temporary signalization, asphalt paving, concrete sheet pile wall installation, and striping. Innovative aspects: FSBs, and the inspectors utilized the SmartPile Inspector device and app to complete pile logs. Pile Driving Analysis for this project was performed in-house. Burnt Store Road 3-Segment Widening (2024) – this multisegmented project included the widening of Burnt Store Road from SW Pine Island Road to Van Buren Parkway in northwestern Lee County. The project was broken into 3 segments: North, Middle, and South. Overall, the project involved 5 new bridges, new roadway construction, milling and resurfacing, full-depth roadway reclamation (FDR), roadway reconstruction, new drainage structures and utilities, new modified median left turn/U-turns (RCUTs), signalization, lighting, and landscaping. This project spanned almost 10 years and HighSpans performed CEI and Peer Review on each segment before plans were put out to bid. Reviews consisted of bridge plans reviews, structural analysis, and roadway review to ensure complete and acceptable design. Although the EOR changed throughout the segment, HighSpans as CEI and reviewers did not. The final segment was completed in April of 2024. 8th Street NE Bridge from Golden Gate Blvd Construction and Roadway Improvements (2019) This project consisted of adding a new bridge to connect the two segments of 8th Street NE over Cypress Canal. This FDOT D/B project also consisted of lane width widening for 11-ft lanes, new paved shoulder, new sidewalk, driveway improvements, milling and resurfacing, and intersection improvements. This project served as the typical section for the remainder of the planned Golden Gate Estates Bridges. Chokoloskee Bridge Replacement (2018) This project was an $8 million, two-year project that mainly consisted of the replacement of the Chokoloskee Bridge with a new wider structure. It also included maintenance of traffic, utility relocation, erosion control, earth work, Page 78 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 21 | P a g e Prepared for Collier County asphalt, signing and pavement marking, storm drainage, pile driving, bridge substructure, bridge superstructure, seawall construction, slope protection, and sheet pile wall with anchors. During construction of the bridge, Hurricane Irma struck, and the bridge withstood the impact, but the approaches did not. This required shutting down the bridge and mobilizing concrete and fill material to restore access. HighSpans led this effort and access was restored. HighSpans provided CEI services for the duration of the project. This included (but not limited to) weekly project meetings, tracking quantities, daily pictures and reports of contractor operations, and Hurricane Irma emergency response. Vanderbilt Drive Canals Maintenance Dredging (2020) This project included the mechanical dredging of sediment built up due to Hurricane Irma in four canals located along Vanderbilt Drive in Naples. HighSpans completed the design of Plans, Specifications, Estimates, and secured all necessary dredging permits for Collier County. HighSpans assisted the County during the bidding process in selecting a contractor. HighSpans also provided assistance during Construction which included the review of monthly pay estimates, review of RFI's and submittals, review of Pre- and Post- construction surveys, and Daily Inspection of Contractor's Operations. Bonita Springs Downtown Redevelopment (2018) This Project consisted of reconstruction of Old 41 through the City of Bonita Springs from Terry Street to Bonita Beach Road. This was a complete streets concept project that included construction of two roundabouts, wide sidewalks, on-street pervious parking stalls, new drainage, bridge reconstruction, box culvert modifications, and “sharrows” all with a heavy focus on community and safety. HighSpans completed the bridge design and performed CEI inspection throughout the life of the project to ensure the project was constructed to the local governing standards. Alico Road Widening (2021) This project consisted of two- to four-lane widening along Alico Road from Ben Hill Griffin to Airport Haul Road. This project also included new signalization, lighting, landscaping, drainage, permitted control structures and outfalls, ITS conduit, realignment of Airport Haul Road, new 36” DIP watermain, and FM adjustments. The HighSpans team provided full CEI throughout the project lifecycle, which included multiple MOT phases of construction to allow for safe and efficient flow of traffic through the corridor. Hancock Bridge Parkway Bridge and Sidewalk Reconstruction (2022) This project consisted of widening the existing Bridge along Hancock Bridge parkway to allow for a new sidewalk as well as well new sidewalk leading up the bridge approaches. This project also included new drainage, gravity walls, signage, and utility force main adjustments. HighSpans designed the bridge improvements and provided full CEI that included bridge inspection, drainage inspection, gravity wall testing and inspection. Harbor Walk Phase 1B (2019) This project consisted of the construction of a new boardwalk along Charlotte Harbor in Port Charlotte. The new boardwalk consists of PermaTrak treads supported by concrete piles. This boardwalk also has sections that are located directly underneath NB and SB US 41 bridges in Charlotte Harbor. This scope consisted of concrete sampling and testing, pile driving, monitoring of dewatering practices, and monitoring of turbidity. HighSpans was the Quality Control firm that assisted the Contractor in these areas as well as tracked items on the FDOT MAC system. Currently, we do not perform QC work for the Contractor and do not plan to do any further QC work. Overall, our core IPR/design team members and CEI team have worked on a multitude of projects in the past and continue to work with one another today. Currently, Tom, Eli, Mica, and Jason are completing the Alico Connector Bridge and Estero Parkway Repairs Project. Dustin, Jon, and Adam have finalized the Collier 11 Bridges Project. Not only does HighSpans work well within the company, but also with Collier County. Our inspectors maintain professional relationships with Collier County Senior Field Inspectors, and Design Project Managers, and we understand what the County expects from us. We look forward to continuing our working relationship with Collier County on this important contract! Page 79 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 22 | P a g e Prepared for Collier County Below is the aforementioned summary of relevant project experience. Page 80 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 23 | P a g e Prepared for Collier County 3. Past Performance - Relevant Project Experience by Scope Item FMCC Bridge Study and DesignLittle Pine Island Pass Bridge RepairsEgret-6th Street Seawall RepairsCorkscrew Road WideningGoodland Seawall RepairUS 1 Bridge over New River CanalHancock Bridge Parkway Bridge and SidewalkNorth Port Blvd Cocoplum Bridge Condition StudyNorth Port Blvd Cocoplum Bridge Repair/RehabilitationAlico Road ConnectorChateau At Vanderbilt Box Culvert & Seawall ReplaceHorseshoe-Hermosa Weir ImprovementsFiske Blvd Bridge Widening Epoxy DowelsAlico Connector BridgeNorth Port Bridge Hurricane AssessmentsLehigh Acres Intersection and Roadway ImprovementsEstero Pkwy over I-75 Bridge RepairsDel Prado-47th Street Mast Arm Structural AnalysisSpencer's Boatyard Seawall RepairsBright Road Culvert Structural StrengthSanibel Bridge Span A Core SamplingBurnt Store Road Widening8th Street Bridge and RoadwaySCOPE ITEMS Bridge Design               Water Control Structures and Weirs           Miscellaneous Structures                    Bridge Load Rating                Pedestrian/ADA                 MSE Walls               Pedestrian Bridges       Structural Analysis                      Evaluation and Reports                       Minor Highway Design            Drainage and Hyrdraulic Analysis               Utilities Design, Coordination, Relocation             Signalization Analysis and Design         Temporary Traffic Control                 Signing and Pavement Markings             Foundation Studies and Pile Driving                    Geotechnical Reports              Laboratory Testing                 Construction Engineering and Observation                    Roadway CEI           Bridge CEI         Design Recommendations                   Construction Drawings                      Construction Specifications                    Permitting            Bidding and Negotiation Services               As-built Drawings              Warranty Inspections         Experience Experience Page 81 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 24 | P a g e Prepared for Collier County 3. Past Performance - Relevant Project Experience by Scope Item Sanitation Road Culvert ReplacementAirport Road Exfiltration Trench ReplacementBonita Springs Downtown RedevelopmentLee County Post Hurricane Intersection AssessmentsSR739 Mike Rippe Parkway Bridge over Alico Rd.Bonita Beach Road Widening Phase IIChokoloskee Bridge ReplacementI-75 Widening Lee & Collier "iROX"Downtown Ft. Myers Riverfront BasinCollier 11 BridgesI-75 over SR80, Bridge Girder StabilitySanibel Bridge CrackingAlico Road WideningNew Pass SeawallLee County WeirsA1A St. Lucie Seawalls, Contractor’s EngineerUS-41 Pondella, Mast ArmsEast County Water Control District WeirsButtonwood Mast Arm ReplacementBig Cypress Elementary Mast Arm ReplacementBriarcliff Canal BridgeACOE - Deer Fence Bridge Load RatingGordon River Greenway, 2 Glued-Lam Ped BridgesSweetwater Road Bridge ReplacementSCOPE ITEMS Bridge Design         Water Control Structures and Weirs             Miscellaneous Structures                      Bridge Load Rating                Pedestrian/ADA               MSE Walls           Pedestrian Bridges     Structural Analysis                        Evaluation and Reports                         Minor Highway Design         Drainage and Hyrdraulic Analysis               Utilities Design, Coordination, Relocation               Signalization Analysis and Design             Temporary Traffic Control                  Signing and Pavement Markings               Foundation Studies and Pile Driving                   Geotechnical Reports               Laboratory Testing                        Construction Engineering and Observation                   Roadway CEI               Bridge CEI             Design Recommendations                     Construction Drawings                   Construction Specifications                  Permitting                   Bidding and Negotiation Services               As-built Drawings                Warranty Inspections             Experience Experience Page 82 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 25 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 4: PROJECT APPROACH, WILLINGNESS TO MEET TIME AND BUDGET REQUIREMENTS Evaluation Criteria No. 4: Project Approach, Willingness To Meet Time And Budget Requirements Page 83 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 26 | P a g e Prepared for Collier County 4.0 PROJECT APPROACH, WILLINGNESS TO MEET TIME AND BUDGET REQUIREMENTS Independent Peer Review: The HighSpans approach will ensure that our IPR is: On Schedule – Immediately upon receipt of the plans and associated documents (specifications, reports, etc.) we will conduct an IPR team meeting to review the submittal page by page to ensure that it satisfies the phase completeness requirements dictated in FDOT Design Manual Table 121.14.1. This table describes specific plan sheets required at each phase (30, 60, etc.) along with the percent complete (preliminary, substantially complete, final, etc.) and is a powerful way to ensure that the design proceeds in an orderly manner and with sufficient detail at each phase. Any discrepancies in the completeness of the submittal would then be immediately communicated to the designer ahead of the completion of the phased review to ensure an IPR with no schedule impacts. Comprehensive - Our multi-disciplinary team is structured to comprehensively cover all disciplines (structures, drainage, roadway, geotechnical, etc.) and ensure that all aspects of the design are checked for compliance with applicable design codes (AASHTO LRFD, FDOT Structures Design Manual, Florida Design Manual, Soils and Foundations Handbook, etc.). All review comments from each discipline will be transmitted to the IPR Team Leader for final editing prior to submitting to the County and Designer. The IPR Team Leader will then review/revise the comments to ensure the comment and resolution are concise, objective, coordinated between disciplines, and in accordance with the contract. This approach ensures that review comments are effective in resolving design issues and keeps the project moving by avoiding problematic disagreements between reviewer and designer. The final deliverable of the IPR will be a letter, signed and sealed by the IPR Team Leader, that follows requirements in FDOT FDM Section 121.12 detailing IPR requirements with a statement as shown below: The following describes our approach to the review of each of the critical aspects of the design. Bridge and Structure Reviews will confirm that the design of all bridge foundations, substructure, superstructure and supporting walls and slopes are 100% in accordance with AASHTO LRFD Bridge Design Code, FDOT Structures Design Guidelines, FDOT Standard Specifications for Road and Bridge Construction and other applicable codes. The IPR would be in accordance with FDOT FDM Section 121 and conducted with fully independent structural calculations using computer applications and software that differs from that used by the designer. Some of the critical items the IPR team would evaluate and verify in reviewing the structural design of bridges and walls includes:  Concrete Elements are consistent with slightly / moderately / extremely aggressive environmental classification per SDG 1.3 & 1.4.  Bridge Stability for 500-year flood and design meets FDOT SDG 2.12 & 3.3.  Factored Design Loads/minimum Pile Tip elevations in accordance with SDG 3.5.  Wall Designs including strength, local/global stability, and compaction criteria for wall foundations related to settlement in accordance with SDG 3.12 & 3.13.  Prestressed Beam Units based on FDOT design stress limits for bending, shear, stability during construction, and beam camber/build-up in accordance with SDG 4.3.  Load Rating of superstructure following the requirements of the AASHTO Manual for Bridge Evaluation and the FDOT Bridge Load Rating Manual.  Deck Drainage is properly conveyed from the bridge to appropriate locations in accordance with SDG 6.6.  Loads and Limit States including dead load, live load + impact, wind load, live load distribution factors, and construction loads are in accordance with SDG 2.1.  Temperature Movements calculations for expansion joints, bearings per SDG 6.1.  Construction Phasing, biddability of plans, temporary wall, drainage during construction and traffic control as required. SDM 9.1. Hydraulics and Drainage Reviews will verify the correctness of bridge hydraulic openings (vertical and horizontal clearances over the Canal), scour analysis, spread calculations, swales and other stormwater retention systems, drainage structures, scour countermeasures, hydraulic integration of roadway and bridge sections, the evaluation of upstream and downstream hydraulic contraction effects related to bridge structures, scrutiny of HighSpans Engineering, Inc. hereby certifies that an Independent Peer Review of the project plans and associated documents has been conducted in accordance with the contract documents and FDM 121 and all other governing regulations. I certify that the component plans listed in this letter have been verified by independent review and are in compliance with all requirements presented in the Contract Documents. Page 84 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 27 | P a g e Prepared for Collier County scour and stream stability design, and analysis of project drainage constructability, evaluation of construction phasing and temporary drainage. Foundations and Geotech Reviews will confirm all aspects of the bridge foundations, walls and slopes anticipating the likely use of driven piles for bridge foundations. Our experience with projects similar to these indicates pile drivability has historically not been adequately accounted for when estimating pile lengths which has led to problems during construction and specifically the presence of splices, which can significantly impact pile drivability. Our independent calculations performed as part of the IPR will be based on the soil borings and evaluate the correctness of the design regarding pile lengths, block failure of piles, downdrag, MSE wall settlement, slope stability, and limits of muck removal. Some critical geotechnical items that our team would focus on include:  Test Pile Lengths based on FB-Deep data are correct and that downdrag, friction, and uplift have been appropriately accounted for.  Potential Pile Drivability issues have been addressed adequately with regard to splices, preforming and cap rock.  Correctness of all design Soil Values (friction angle, shear strength, etc.) based on subsurface investigations.  Proper Settlement Analysis (short and long term) for the selected wall system has been performed and appropriate slope stability analysis has been performed.  Muck/Subsoil Delineation (if present) is thorough and comprehensive.  Geotechnical Engineering Report and Soil Boring sheets follow the requirements in FHWA ED-88-053 “Checklist and Guidelines for Review of Geotechnical Reports and Preliminary Plans and Specifications” as well as FDOT Soils and Foundations Handbook. Roadway, Traffic Control Plans, Signing and Pavement Marking, ITS, and Lighting Reviews The roadway design elements and issues vary from project to project. Analysis of roundabout geometric elements, such approach angles and curves, are required to be compliant with FDM 213 and NCHRP Report 672. The Four-Points Roundabout Project should, ultimately, be compliant with FDM 213.2.1 stating if traffic operational analysis indicates a multilane lane roundabout would be required in 20 years, but a single lane roundabout is acceptable for 10 to 15 years, then having more lanes than warranted in the early years would have a negative impact on safety and performance. For a safety improvements project, this criterion is a necessity. Overhead electric, including high voltage lines and underground utilities are within the project limits and will most likely need to be relocated. Mica Jackson will thoroughly review utility conflicts during each phased submittal along with correspondence with utility companies, obtained Red Brown Green (RBGs) Markups provided by Utility Companies, and the design consultants utility conflict matrix, to ensure conflicts are being progressively resolved during the design phase. HighSpans will utilize lessons learned from previous construction projects during their peer review, one of which, as previously discussed, is to push the design consultant and utility companies to establish utility work schedules prior to start of construction. To facilitate this, we will generate our own Utility Conflict Matrices to review against the design plans. HighSpans will also carefully review utility work schedule durations and predecessors to ensure there are no conflicts that prohibit the utility provider from performing their work based on certain construction elements such as muck removal, which has come up on previous projects. The Everglades Boulevard Widening project includes widening the existing road from 2 to 4 lanes with a divided median. Critical design elements include a new pedestrian sidewalk corridor and bicycle facilities that will be reviewed in accordance with FDM 222 and 223 for Pedestrian and Bicycle Facilities, respectively, to the fullest extent possible, and Florida Manual of Uniform Minimum Standards for Design, Construction and Maintenance for Streets and Highways (commonly known as the Florida Greenbook) Chapters 8 and 9 as a minimum criteria. Also, the design should be consistent with the Collier County Bike and Pedestrian Master Plan. Oil Well Road Widening includes the 3.5 miles of existing two-lane road widened to four with an ultimate plan of six. Having previously designed plans as part of this project from 2007, a review of past County Commitments as well as establishing new ones could play a large part in the design of this project. Critical elements of this design also include access management and coordination with future commercial and residential construction along the corridor. Veterans Memorial Boulevard Phase II includes the construction of new roadway from Aubrey Rogers High School to US 41. This project includes a proposed noise wall along the south for the Landmark Naples community. Railroad grade crossings are also likely and should be reviewed to be in accordance with FDM 220 and MUTCD Part 8. RDE (Railroad Dynamic Envelope) pavement Page 85 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 28 | P a g e Prepared for Collier County markings should be considered and designed/reviewed in accordance with FDM 220.2.1.1. This urban corridor also includes a 10-ft wide concrete sidewalk on one side of the road and 6-ft on the other as well as bike lanes along the shoulder. Traffic signal improvements will be required to comply with Collier County Traffic Signal Specifications for the Old 41 intersection and FDOT TEM (Traffic Engineering Manual) and FDM 232 for the intersection at US 41. Both intersections fall within the Mast Arm Boundary Policy (FDM 232.8.1) requiring mast arm signal support structures. FDM 261.1 outlines painted finish and coating requirements as well. The Livingston Road and Livingston Road Overpass will require numerous signalization and roadway widening improvements to accommodate the new overpass. Roadway and landscaping improvements will extend in each direction. Coordination with Pam Lulich of Collier County for landscaping requirements and design will be imperative. FDOT Grant compliance will be reviewed at each phase submittal to ensure all grant criteria and requirements are being adhered to by the design firm. Lighting would be anticipated along the new bridge and will be reviewed per FDM 231 and in accordance with Collier County Lighting Specifications. Existing corridor lighting will likely be modified within the project limits and intersection lighting will need to be improved as well. The roadways within Golden Gate Estates (47th Ave NE, Wilson Blvd S, 13th St NW, 62nd Ave NE, and 10th Ave SE) are all called to be widened. Currently, these roads lack sufficient lane width per Table 3-20 of the Greenbook and must be widened to function as intended. Also, these roads lack a paved shoulder to provide safe refuge for vehicles to pull over in-case of Emergency Services vehicles through this roadway. We will review the plans and design documents to ensure roadway criteria are updated and logged appropriately, such as potential design exceptions and justification. Widening of the roadway and shoulders will impact existing residential driveways and mailboxes. We will review the plans to ensure all proposed concrete driveways are designed similar to FDOT Index 522-003, with appropriate grades, slopes and widths to connect with the adjacent roadway and proposed 6-ft wide concrete (6” thick) sidewalk. We will also coordinate with the EOR and Collier County to ensure all Notice of Impact letters are sent (following 60% plans review) to notify any affected property of roadway, driveway, mailbox and access impacts. Some of the existing mailboxes are not crashworthy and will need to be replaced. We will ensure the plans identify and quantify the mailboxes that are to be replaced. FDOT Specifications call for the Contractor to coordinate with the Local Postmaster during construction. We recommend beginning this coordination during the design phase and notes are included in the plans so Contractors can accurately bid these projects and are aware of these project-specific details. Widening of the roadway and shoulders will also affect the swales and ponds adjacent to the road. In addition to the drainage review, we will review all proposed grades and slopes adjacent to the roadway (typically 1V:4H max unless protected) for roadside safety criteria per the Florida Greenbook. With additional paved area, we anticipate permitting efforts required by the EOR to ensure compliance with wildlife, SFWMD, FDEP, ACOE, and Collier County building permits. We’ve teamed with Pennoni to ensure all environmental permitting and compliance is addressed during the design phase and there will be no impacts to the schedule during construction. We will review the plans to ensure the Temporary Traffic Control Plan is designed in accordance with FDOT Standards and Collier County Traffic standards, adhering to any lane closure restrictions. We recommend coordination with Local Schools during the design phase to identify any potential school bus pickup and drop off locations. Plan notes for the Contractor to continue this coordination during construction should be included as well. Currently, these streets exist as dead-end roads and we expect that garbage collectors and other large trucks may use the end of the street as a turnaround area. It is anticipated that the Contractor will utilize the end of some of the roads as storage areas/yards to construct the new bridges. Coordination with garbage collection should begin during the design and plan notes should be included for the Contractor to address this issue, for example, by constructing a hammerhead turnaround within the ROW. If the project scope dictates, we will review all ITS and Signalization analyses and submittals for completeness and in accordance with Collier County Traffic Operations. Utilities and Utility Work Schedules will be planned for accordingly to avoid conflicts with the proposed bridge structures and roadway improvements. Signing and Pavement markings submittals will be reviewed against the latest FDOT standards. Page 86 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 29 | P a g e Prepared for Collier County Willingness To Meet Time And Budget: This Contract will have 11 project packages, shown below in the map provided in the RPS. We will strictly adhere to IPR review schedules. This approach will allow us to effectively address all the scope items and maintain an appropriate level of coverage over all activities. Our concise and closeknit team allows for an efficient flow of information and comments across each discipline and throughout each component set of plans. HighSpans maintains the key elements, in-house, for the IPR of these projects: roadway, structures, drainage/hydraulics, signalization, signing and pavement markings, geotechnical, and CEI, making us the best fit for this contract. And we are maintaining a large margin of availability for this contract to be at the ready to address anything that comes up. This is important if design of all projects were to happen all at once. Our IPR team is prepared to deliver a successful project to Collier County! In order to meet schedule and budget, understanding project issues before the project starts, is important. Below is a brief, preliminary list of issues for each project. We’ve also visited the projects sites and have noted some existing conditions that would be critical to understand during the review. A picture of one such issue is above. Being proficient in all aspects of this project allows us to provide excellent constructability reviews. Having direct project experience with the 8th Street bridge as part of the inspection team and having previous Collier County project experience (most recently Collier 11, Whippoorwill Extension, and 111th Bike Lanes) paired with our Design team and IPR knowledge allows us to cover every aspect of the project. We will utilize this experience and knowledge to ensure nothing slips through the cracks. Our Project Director (Vince Zaliauskas, PE, SE) will oversee the contract, and ensure it is carried out to Collier County’s expectations. This approach will ensure uniformity and continuity throughout the IPR Process as well as give the Collier County PM’s one key point of contact to quickly communicate project issues. Page 87 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 30 | P a g e Prepared for Collier County The resources available for this project are listed in Tab No. 6: RECENT, CURRENT, AND PROJECTED WORKLOADS OF THE FIRM. Personnel will be increased or decreased based on the EOR schedules during the design phases. We will adhere to the designated review period timeframe and ensure comments are addressed in a timely manner. We’ve developed a flow chart (below) to highlight our understanding of, and show how we will progress through, each design review phase to meet the schedule. This will manage the overall project budget and prevent the possibility of Change Orders. We did this successfully on the Collier 11 Bridges Project, Whippoorwill VT Project, and Chokoloskee Bridge Project. Project Location Anticipated Bridge/Structures/ Geotech Critical Design Issues Four-Point Roundabout Unsuitable soils/muck and potential for shallow caprock Existing ROW to accommodate initial and future roundabout lanes Everglades Boulevard Widening Drilled Shaft Foundation for Steel Span Wire Assembly Signal Structures Existing OE Electric Coordination and new signalization at intersections Oil Well Road Widening 120 ft long multi-span precast or CIP concrete bridge Review County commitments from previous design and coordinate with new commercial/residential construction Veterans Memorial Boulevard Phase II Noise wall foundations such as auger cast piles or alternate Railroad Coordination and noise wall and skewed intersections at US 41 (FDOT Coordination) and Old 41 Immokalee Road and Livingston Road Overpass 700-ft multi-span prestressed concrete girder FDOT JPA Funding, Coorindation with utilites and new bridge, widening of existing bridge over Cocohatchee Canal 47th Ave NE Bridge 120 ft long multi-span precast or CIP concrete bridge Dense residential area requires reconstruction of driveways and turnouts, new bridge with OE on both sides of roadway Wilson Blvd. S over Golden Gate Main Canal 130 ft long multi-span precast or CIP concrete bridge Existing OE lines at proposed bridge crossing may impact constructability 13th Street NW over Cypress Canal 60 ft long single/multi span precast or CIP concrete bridge Removal of existing culvert needs to be phased with the bridge construction 62nd Ave. NE over Faka Union Canal 70 ft long multi-span precast or CIP concrete bridge Proposed roadway profile needs to accommodate existing drainage swales and nearby driveways 10th Avenue SE over Faka Union Canal 120 ft long multi-span precast or CIP concrete bridge City of Naples well pumping station on 10th Ave may conflict with the design Goodlette Frank Road Widening Widen existing 2-span intergral bridge or construct new 2- span bridge Existing bridge type and TTCP through project limits requiring phased construction COLLIER COUNTY DISTRIBUTES FILES TO IPR TEAM PHASED TASK WO NTP IPR POINT OF CONTACT DISTRIBUTES FILE TO TEAM SAME DAY AS NTP COLLIER COUNTY RECEIVES SUBMITTAL FROM DESIGN EOR ROADWAY INDEPENDENT PEER REVIEW DAYS 2 TO 11DAYS 2 TO 11 DAYS 2 TO 11 DAYS 2 TO 11 STR. GEOMETRY AND PLANS DETAILING REVIEW TOM WAITS, P.E. SAME DAY AS NTP STRUCTURAL INDEPENDENT PEER REVIEW INDEPENDENT STR. CALCULATIONS REVIEW JASON HOCK, P.E. TOM WAITS, P.E. (LEAD) DAYS 2 TO 11 DAY 2 TO 11 DAYS 2 TO 11 DAYS 12 TO 13 DAYS 12 TO 13 STR. PAY ITEMS AND ESTIMATES REVIEW RAIF PREVATT, E.I. SAME DAY AS NTP DAYS 2 TO 11 COMPILE WITTEN COMMENTS & MARKUPS RAIF PREVATT, E.I. DAY 2 TO 11 IPR TEAM MEETING WITH COLLIER COUNTY TO REVIEW COMMENTS DAY 15 SIGNALIZATION/SIGNING & PAVEMENT MARKINGS ELI ENDERS, P.E. (LEAD) ROADWAY PAY ITEMS AND ESTIMATES REVIEW CHRISSY HELENBROOK, E.I. IPR TEAM MEETING WITH COLLIER COUNTY TO REVIEW COMMENTS DAY 14 DAYS 2 TO 11 COMMENT & MARKUP QA/QC REVIEW IPR TASK ITEM HIGHSPANS TASK WO DURATION ITS AND LIGHTING REVIEW AIM ENGINEERING DAYS 2 TO 11 GEOTECHNICAL REVIEW CHRIS GALLAGHER, P.E. DAYS 2 TO 11 ENVIRONMENTAL COMPLIANCE REVIEW PENNONI DAYS 2 TO 11 ELI ENDERS, P.E. (LEAD) CROSS DISCIPLINE LEGEND: SUB-CONSULTANT CONCEPTUAL INDEPENDENT DESIGN REVIEW PHASE WORK FLOW CHART SURVEYING & RIGHT-OF- WAY MAPPING PENNONI COMMENT & MARKUP QA/QC REVIEW CROSS DISCIPLINE STR. BRIDGE HYDRAULICS & SCOUR REVIEW MICA JACKSON, P.E. COMPILE WITTEN COMMENTS & MARKUPS JASON HOCK, P.E. UTILITY CONFLICT & WORK SCHEDULE REVIEW MICA JACKSON, P.E. DRAINAGE, HYDRAULICTS, & STORMWATER MICA JACKSON, P.E. DAYS 2 TO 11 Page 88 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 31 | P a g e Prepared for Collier County Project Schedule Page 89 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 32 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 5: LOCATION Evaluation Criteria No. 5: Location Page 90 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 33 | P a g e Prepared for Collier County 5.0 LOCATION Our main office located in Fort Myers will handle all design and IPR related operations. Similar to our other past Collier County projects, this project will have one primary contact that is reachable at all hours of the day, regardless of the primary contact’s physical location. Vince Zaliauskas will fill this position and be the steady point of contact throughout the life of the contract. Vince will be available 24/7 and you can count on him to be a constant, reliable point of contact. Vince will ensure the project is staffed and managed appropriately. Vince has decades of experience managing and coordinating both design engineers and inspectors on projects, such as the Sanibel Causeway Hurricane Ian Repairs, City of Fort Myers Wastewater Interconnect Projects, Burnt Store Road Widening project in Lee County, and Collier 11 Bridges project for Collier County. 13850 Treeline Avenue #11, Ft. Myers, FL – HEI LAB Our Materials Testing Lab is located in South Fort Myers just off Treeline Road, allowing for quick and easy access off of I-75. Approach to Management: Communication with the Client: Project staff are in constant communication with each other through assigned resources such as Microsoft Teams, cell phones, email, and are always provided the most current data, with up-to-date access to plans and documentation through our project SharePoint and ShareFile sites. The SharePoint/ShareFile site access is given to project personnel, team members, and County staff, and can be updated by anyone given permission on the site. SharePoint/ShareFile is maintained by Contract Support Staff, Vince, and Tom. Through the use of these sites, field personnel and office staff can share the most up-to-date documents such as plans revisions, logbook revisions, daily work reports, pictures, and shop drawings. Since Plans Reviews is an integral part of this project, a form will be developed by HighSpans to track all comments with access given to key staff from all required entities. Once comments are finalized and addressed, this form can be printed to pdf, certified, and stored in the project file. Communication is key for the success of these types of projects. Communication with Collier County staff will be initiated regularly by HighSpans to discuss project schedules, any potential issues or substantial changes, and upcoming activities. HighSpans remains committed to Collier County and looks forward to a successful project. 2121 McGregor Blvd. Ft Myers Page 91 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 34 | P a g e Prepared for Collier County EVALUATION CRITERIA NO. 6: RECENT, CURRENT, AND PROJECTED WORKLOADS OF THE FIRM Evaluation Criteria No. 6: Recent, Current, And Projected Workload Page 92 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 35 | P a g e Prepared for Collier County 6.0 RECENT, CURRENT, AND PROJECTED WORKLOADS OF THE FIRM As previously discussed, Vince will lead and coordinate the team to ensure IPR and CEI staff are available to provide necessary services. With the dynamic nature of the industry, HighSpans always looks ahead and performs workforce projections on upcoming jobs to ensure our margin of availability is maintained and a team will be available if the need arises. Also, depending on the start date of our first assignment under this Contract, HighSpans will have a team ready for immediate action. With the IPR team’s current workload, Tom and his team will be available as early as March 2024 and they are eagerly awaiting their next assignment. The CEI team is always ready to provide constructability reviews. HighSpans Engineering has over 30 qualified personnel in southwest Florida that are able to work on various types of projects throughout the area, and more located north from Lee to Hillsborough County whom we can call upon if needed. The key team we have proposed for this project is available immediately to serve the County’s needs. This project will aid us in maintaining a steady workload for our inspection team. Also, this project will ensure that our talented staff is working in an area we know and respect. Our recently completed projects include:  Collier 11 Bridges Replacement  Corkscrew Wildlife Crossing  Burnt Store Road Final Segment  Estero Parkway Bridge Repairs  Orange River Bridge Repairs Current and Projected Workload include:  Alico Connector Bridges – Design nearly complete.  US 1 Bridge Replacement – Design pending funding.  Big Carlos Bridge Replacement CEI – ongoing, separate team proposed. Given our recently completed and projected workload, our design/IPR team is ready for immediate TWO assignment and our CEI Expert Constructability Reviewers will be available ASAP. Our teams are available as early as March 2025. Page 93 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 36 | P a g e Prepared for Collier County Key Personnel Resumes & Required Forms and Certifications (Submitted Separately on OpenGov.com) Required Forms And Certifications Page 94 of 808 Page 95 of 808 Page 96 of 808 Page 97 of 808 Page 98 of 808 Page 99 of 808 Page 100 of 808 Page 101 of 808 Page 102 of 808 Page 103 of 808 Page 104 of 808 Page 105 of 808 Page 106 of 808 TITLE AND LOCATION (City and State) SR 557 over I-4 Peer Review of Bridges YEAR COMPLETED PROFESSIONAL SERVICES 2024 CONSTRUCTION (If applicable) 2024 PROJECT OWNER'S INFORMATION PROJECT OWNER Florida Department of Transportation POINT OF CONTACT NAME Mark DeLorenzo POINT OF CONTACT TELEPHONE NUMBER 386-589-9817 Project Description This Design-Build project replaced the existing partial cloverleaf interchange with a new diamond configuration with dual teardrop shaped roundabouts at the entrance and exit ramps of the interchange. These changes are designed to improve traffic circulation and enhance safety, emergency access, and truck access in Polk County, Florida. The project is located at Exit 48 along the I-4 corridor. Traffic started using the new bridges on January 13, 2023. The new bridges and road are higher and wider to accommodate the future I-4 Master Plan (Ultimate) improvements with provisions for special purpose (express) lanes and a high-speed rail (HSR) corridor. Existing eastbound and westbound general-use travel lanes were moved to the outside to coincide with the I-4 Ultimate alignment. CR 557 was widened to four travel lanes, two in each direction within the limits of the state's right-of-way. Other improvements include emergency stopping locations on both the I-4 off-ramps to CR 557, and new conventional lighting along I-4 and CR 557. Additionally, a new wildlife crossing under the interstate just east of the interchange was constructed allowing wildlife to safely cross between the north and south sides of I-4. For 50 years animals on either side of I-4 have been separated. The addition of the wildlife crossing is significant in providing safe passage for animals to access protected lands on both sides of the intestate, while also protecting drivers from crashes that may otherwise occur when animals attempt to cross the roadway. Independent Peer Review Aspects HighSpans performed Complex Bridge Peer Review for the concrete deck pours to evaluate deck thickness, cover, and differential deflection between the interior and exterior beams. Dry Run analysis and incremental loading were also checked. HighSpans also provided recommendations to the EOR/FDOT to effectively address bridge deck pour issues in order to obtain correct deck thicknesses and rebar covers. Total Construction Cost – $72.5 Million Page 107 of 808 Page 108 of 808 TITLE AND LOCATION (City and State) Burnt Store Road Widening, Cape Coral Florida YEAR COMPLETED PROFESSIONAL SERVICES Design: 2015 CONSTRUCTION (If applicable) April 2024 PROJECT OWNER'S INFORMATION PROJECT OWNER Lee County POINT OF CONTACT NAME Vince Miller, PE POINT OF CONTACT TELEPHONE NUMBER 239-533-8577 This project consists of the widening of Burnt Store Road to four lanes (ultimately the future design is for six lanes with a two- lane frontage road). The right-of-way along Burnt Store Road was 200 feet. Lee County acquired an additional 155 feet along the east side of existing Burnt Store Road to accommodate the four-lane section and the six-lane ultimate concept. The project involves widening Burnt Store Road from Pine Island Road (SR78) to Van Buren Parkway to a 4-lane divided roadway. The storm water management facilities and new bridge construction were constructed to accommodate the future expansion. The project was constructed in three segments; the South Segment from SR78 to Tropicana Blvd., the Middle Segment from Tropicana Blvd. to Diplomat Pkwy., and the North Segment from Diplomat Pkwy to Van Buren Pkwy. All segments were funded as part of the Lee County Capital Improvement Plan. The first segment constructed was the North Segment, funded in fiscal year 14/15, followed by the Middle and South Segments every other year through fiscal year 18/19. The South Segment was completed in April of 2024. Independent Peer Review Aspects HighSpans was part of the Burnt Store Road Widening since the first segment was constructed (North Segment). Since this first piece, we have provided plans reviews and peer review of structural elements to ensure continuity and correct design so each phase progressed naturally from segment to segment. For example, we provided overall roadway plans review and bridge structure review for correctness and conformance with Contract Documents and Design Criteria. Bridges were Florida I-Beam bridges and AASHTO I-beam bridges. Clay material was encountered and driving conditions were affected. This led to full PDA due to stresses in piles from rebounding. The clay was shown on the borings but not to the level that it was encountered. The plans for the other phases were adjusted to make contractors aware of these conditions for bidding. Additional coring for roadway was performed due to material encountered. This was done to determine milling and resurfacing limits or full reconstruction, since milling and resurfacing would not fully correct the issue since clay was encountered. By utilizing our experience, we were able to correct the plans and ensure a bulletproof design. Construction Engineering and Inspection HighSpans provided CEI services for this project for Lee County. Overall, this project encompassed 5 bridges, drainage reconstruction, roadway reconstruction, new roadway construction, full-depth reclamation (FDR), milling and resurfacing, median and turn lane improvements (RCUT), utility adjustments, landscaping, signalization, highway lighting, emergency response and repair (Hurricane Irma and Ian), retaining walls, ADA compliance, seawall construction, environmental permitting such as SFWMD and ACOE, wildlife surveys for gopher tortoises and burrowing owls, public involvement and information, and driveways and trench drains. Total Construction Cost - $41 Million Page 109 of 808 Form 5 Reference Questionnaire (USE ONE FORM FOR EACH REQUIRED REFERENCE) Solicitation: 25-8342- Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Reference Questionnaire for: HighSpans Engineering, Inc. (Name of Company Requesting Reference Information) Michelle L. Buchholz, SVP & CFO (Name of Individuals Requesting Reference Information) Name: David Murphy (Evaluator completing reference questionnaire) Company:Lee County Department of Transportation (Evaluator’s Company completing reference) Email: DMurphy@leegov.com FAX: Telephone: 239-533-8578 Collier County has implemented a process that collects reference information on firms and their key personnel to be used in the selection of firms to perform this project. The Name of the Company listed in the Subject above has listed you as a client for which they have previously performed work. Please complete the survey. Please rate each criteria to the best of your knowledge on a scale of 1 to 10, with 10 representing that you were very satisifed (and would hire the firm/individual again) and 1 representing that you were very unsatisfied (and would never hire the firm/indivdiual again). If you do not have sufficient knowledge of past performance in a particular area, leave it blank and the item or form will be scored “0.” Project Description: Corkscrew Road Widening Phase 1 Completion Date: ___________June 2024________________ Project Budget: _Construction Total - $23,000,000_________Project Number of Days: ______1100_________________ Item Criteria Score (must be completed) 1 Ability to manage the project costs (minimize change orders to scope). 10 2 Ability to maintain project schedule (complete on-time or early). 10 3 Quality of work. 10 4 Quality of consultative advice provided on the project. 10 5 Professionalism and ability to manage personnel. 10 6 Project administration (completed documents, final invoice, final product turnover; invoices; manuals or going forward documentation, etc.) 10 7 Ability to verbally communicate and document information clearly and succinctly. 10 8 Abiltity to manage risks and unexpected project circumstances. 10 9 Ability to follow contract documents, policies, procedures, rules, regulations, etc. 10 10 Overall comfort level with hiring the company in the future (customer satisfaction). 10 TOTAL SCORE OF ALL ITEMS 100 David M. Murphy, PE Date David M. Murphy Digitally signed by David M. Murphy DN: C=US, E=dmurphy@leegov.com, O=Lee County, OU=DOT Engineering, CN=David M. Murphy Date: 2025.03.06 14:22:50-05'00' Page 110 of 808 TITLE AND LOCATION (City and State) Corkscrew Road Wildlife Crossing Bridge and Box Culvert – Estero, Florida YEAR COMPLETED PROFESSIONAL SERVICES 2019 - 2021 CONSTRUCTION (If applicable) 2024 PROJECT OWNER'S INFORMATION PROJECT OWNER Lee County POINT OF CONTACT NAME Dave Murphy, PE POINT OF CONTACT TELEPHONE NUMBER 239-533-8578 Project Description HighSpans served as Engineer of Record performing structural design services for a short span concrete bridge, retaining walls, and miscellaneous structures for the widening of Corkscrew Road from Ben Hill Griffin Pkwy to Alico Rd. The project included 30-foot, single-span, 4-lane twin concrete bridges to facilitate wildlife crossings along the Corkscrew Road corridor, as well as two 12-foot concrete box culverts, 11 mast arm signal structures, and various lighting foundations. Due to right-of-way limitations, phased construction is required. z Total Construction Cost – $23 Million Before After Before After Page 111 of 808 Page 112 of 808 Form W-9 (Rev. March 2024) Request for Taxpayer Identification Number and Certification Department of the Treasury Internal Revenue Service Go to www.irs.gov/FormW9 for instructions and the latest information. Give form to the requester. Do not send to the IRS. Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below.Print or type. See Specific Instructions on page 3.1 Name of entity/individual. An entry is required. (For a sole proprietor or disregarded entity, enter the owner’s name on line 1, and enter the business/disregarded entity’s name on line 2.) 2 Business name/disregarded entity name, if different from above. 3a Check the appropriate box for federal tax classification of the entity/individual whose name is entered on line 1. Check only one of the following seven boxes. Individual/sole proprietor C corporation S corporation Partnership Trust/estate LLC. Enter the tax classification (C = C corporation, S = S corporation, P = Partnership) .... Note: Check the “LLC” box above and, in the entry space, enter the appropriate code (C, S, or P) for the tax classification of the LLC, unless it is a disregarded entity. A disregarded entity should instead check the appropriate box for the tax classification of its owner. Other (see instructions) 3b If on line 3a you checked “Partnership” or “Trust/estate,” or checked “LLC” and entered “P” as its tax classification, and you are providing this form to a partnership, trust, or estate in which you have an ownership interest, check this box if you have any foreign partners, owners, or beneficiaries. See instructions ......... 4 Exemptions (codes apply only to certain entities, not individuals; see instructions on page 3): Exempt payee code (if any) Exemption from Foreign Account Tax Compliance Act (FATCA) reporting code (if any) (Applies to accounts maintained outside the United States.) 5 Address (number, street, and apt. or suite no.). See instructions. 6 City, state, and ZIP code Requester’s name and address (optional) 7 List account number(s) here (optional) Part I Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later. Note: If the account is in more than one name, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter. Social security number –– or Employer identification number – Part II Certification Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2. I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. I am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and, generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later. Sign Here Signature of U.S. person Date General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9. What’s New Line 3a has been modified to clarify how a disregarded entity completes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of its owner. Otherwise, it should check the “LLC” box and enter its appropriate tax classification. New line 3b has been added to this form. A flow-through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow-through entity in which it has an ownership interest. This change is intended to provide a flow-through entity with information regarding the status of its indirect foreign partners, owners, or beneficiaries, so that it can satisfy any applicable reporting requirements. For example, a partnership that has any indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065). Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS is giving you this form because they Cat. No. 10231X Form W-9 (Rev. 3-2024) Page 113 of 808 Form W-9 (Rev. 3-2024)Page 2 must obtain your correct taxpayer identification number (TIN), which may be your social security number (SSN), individual taxpayer identification number (ITIN), adoption taxpayer identification number (ATIN), or employer identification number (EIN), to report on an information return the amount paid to you, or other amount reportable on an information return. Examples of information returns include, but are not limited to, the following. • Form 1099-INT (interest earned or paid). • Form 1099-DIV (dividends, including those from stocks or mutual funds). • Form 1099-MISC (various types of income, prizes, awards, or gross proceeds). • Form 1099-NEC (nonemployee compensation). • Form 1099-B (stock or mutual fund sales and certain other transactions by brokers). • Form 1099-S (proceeds from real estate transactions). • Form 1099-K (merchant card and third-party network transactions). • Form 1098 (home mortgage interest), 1098-E (student loan interest), and 1098-T (tuition). • Form 1099-C (canceled debt). • Form 1099-A (acquisition or abandonment of secured property). Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN. Caution: If you don’t return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What is backup withholding, later. By signing the filled-out form, you: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued); 2. Certify that you are not subject to backup withholding; or 3. Claim exemption from backup withholding if you are a U.S. exempt payee; and 4. Certify to your non-foreign status for purposes of withholding under chapter 3 or 4 of the Code (if applicable); and 5. Certify that FATCA code(s) entered on this form (if any) indicating that you are exempt from the FATCA reporting is correct. See What Is FATCA Reporting, later, for further information. Note: If you are a U.S. person and a requester gives you a form other than Form W-9 to request your TIN, you must use the requester’s form if it is substantially similar to this Form W-9. Definition of a U.S. person. For federal tax purposes, you are considered a U.S. person if you are: • An individual who is a U.S. citizen or U.S. resident alien; • A partnership, corporation, company, or association created or organized in the United States or under the laws of the United States; • An estate (other than a foreign estate); or • A domestic trust (as defined in Regulations section 301.7701-7). Establishing U.S. status for purposes of chapter 3 and chapter 4 withholding. Payments made to foreign persons, including certain distributions, allocations of income, or transfers of sales proceeds, may be subject to withholding under chapter 3 or chapter 4 of the Code (sections 1441–1474). Under those rules, if a Form W-9 or other certification of non-foreign status has not been received, a withholding agent, transferee, or partnership (payor) generally applies presumption rules that may require the payor to withhold applicable tax from the recipient, owner, transferor, or partner (payee). See Pub. 515, Withholding of Tax on Nonresident Aliens and Foreign Entities. The following persons must provide Form W-9 to the payor for purposes of establishing its non-foreign status. • In the case of a disregarded entity with a U.S. owner, the U.S. owner of the disregarded entity and not the disregarded entity. • In the case of a grantor trust with a U.S. grantor or other U.S. owner, generally, the U.S. grantor or other U.S. owner of the grantor trust and not the grantor trust. • In the case of a U.S. trust (other than a grantor trust), the U.S. trust and not the beneficiaries of the trust. See Pub. 515 for more information on providing a Form W-9 or a certification of non-foreign status to avoid withholding. Foreign person. If you are a foreign person or the U.S. branch of a foreign bank that has elected to be treated as a U.S. person (under Regulations section 1.1441-1(b)(2)(iv) or other applicable section for chapter 3 or 4 purposes), do not use Form W-9. Instead, use the appropriate Form W-8 or Form 8233 (see Pub. 515). If you are a qualified foreign pension fund under Regulations section 1.897(l)-1(d), or a partnership that is wholly owned by qualified foreign pension funds, that is treated as a non-foreign person for purposes of section 1445 withholding, do not use Form W-9. Instead, use Form W-8EXP (or other certification of non-foreign status). Nonresident alien who becomes a resident alien. Generally, only a nonresident alien individual may use the terms of a tax treaty to reduce or eliminate U.S. tax on certain types of income. However, most tax treaties contain a provision known as a saving clause. Exceptions specified in the saving clause may permit an exemption from tax to continue for certain types of income even after the payee has otherwise become a U.S. resident alien for tax purposes. If you are a U.S. resident alien who is relying on an exception contained in the saving clause of a tax treaty to claim an exemption from U.S. tax on certain types of income, you must attach a statement to Form W-9 that specifies the following five items. 1. The treaty country. Generally, this must be the same treaty under which you claimed exemption from tax as a nonresident alien. 2. The treaty article addressing the income. 3. The article number (or location) in the tax treaty that contains the saving clause and its exceptions. 4. The type and amount of income that qualifies for the exemption from tax. 5. Sufficient facts to justify the exemption from tax under the terms of the treaty article. Example. Article 20 of the U.S.-China income tax treaty allows an exemption from tax for scholarship income received by a Chinese student temporarily present in the United States. Under U.S. law, this student will become a resident alien for tax purposes if their stay in the United States exceeds 5 calendar years. However, paragraph 2 of the first Protocol to the U.S.-China treaty (dated April 30, 1984) allows the provisions of Article 20 to continue to apply even after the Chinese student becomes a resident alien of the United States. A Chinese student who qualifies for this exception (under paragraph 2 of the first Protocol) and is relying on this exception to claim an exemption from tax on their scholarship or fellowship income would attach to Form W-9 a statement that includes the information described above to support that exemption. If you are a nonresident alien or a foreign entity, give the requester the appropriate completed Form W-8 or Form 8233. Backup Withholding What is backup withholding? Persons making certain payments to you must under certain conditions withhold and pay to the IRS 24% of such payments. This is called “backup withholding.” Payments that may be subject to backup withholding include, but are not limited to, interest, tax-exempt interest, dividends, broker and barter exchange transactions, rents, royalties, nonemployee pay, payments made in settlement of payment card and third-party network transactions, and certain payments from fishing boat operators. Real estate transactions are not subject to backup withholding. You will not be subject to backup withholding on payments you receive if you give the requester your correct TIN, make the proper certifications, and report all your taxable interest and dividends on your tax return. Payments you receive will be subject to backup withholding if: 1. You do not furnish your TIN to the requester; 2. You do not certify your TIN when required (see the instructions for Part II for details); 3. The IRS tells the requester that you furnished an incorrect TIN; 4. The IRS tells you that you are subject to backup withholding because you did not report all your interest and dividends on your tax return (for reportable interest and dividends only); or 5. You do not certify to the requester that you are not subject to backup withholding, as described in item 4 under “By signing the filled- out form” above (for reportable interest and dividend accounts opened after 1983 only). Page 114 of 808 Form W-9 (Rev. 3-2024)Page 3 Certain payees and payments are exempt from backup withholding. See Exempt payee code, later, and the separate Instructions for the Requester of Form W-9 for more information. See also Establishing U.S. status for purposes of chapter 3 and chapter 4 withholding, earlier. What Is FATCA Reporting? The Foreign Account Tax Compliance Act (FATCA) requires a participating foreign financial institution to report all U.S. account holders that are specified U.S. persons. Certain payees are exempt from FATCA reporting. See Exemption from FATCA reporting code, later, and the Instructions for the Requester of Form W-9 for more information. Updating Your Information You must provide updated information to any person to whom you claimed to be an exempt payee if you are no longer an exempt payee and anticipate receiving reportable payments in the future from this person. For example, you may need to provide updated information if you are a C corporation that elects to be an S corporation, or if you are no longer tax exempt. In addition, you must furnish a new Form W-9 if the name or TIN changes for the account, for example, if the grantor of a grantor trust dies. Penalties Failure to furnish TIN. If you fail to furnish your correct TIN to a requester, you are subject to a penalty of $50 for each such failure unless your failure is due to reasonable cause and not to willful neglect. Civil penalty for false information with respect to withholding. If you make a false statement with no reasonable basis that results in no backup withholding, you are subject to a $500 penalty. Criminal penalty for falsifying information. Willfully falsifying certifications or affirmations may subject you to criminal penalties including fines and/or imprisonment. Misuse of TINs. If the requester discloses or uses TINs in violation of federal law, the requester may be subject to civil and criminal penalties. Specific Instructions Line 1 You must enter one of the following on this line; do not leave this line blank. The name should match the name on your tax return. If this Form W-9 is for a joint account (other than an account maintained by a foreign financial institution (FFI)), list first, and then circle, the name of the person or entity whose number you entered in Part I of Form W-9. If you are providing Form W-9 to an FFI to document a joint account, each holder of the account that is a U.S. person must provide a Form W-9. • Individual. Generally, enter the name shown on your tax return. If you have changed your last name without informing the Social Security Administration (SSA) of the name change, enter your first name, the last name as shown on your social security card, and your new last name. Note for ITIN applicant: Enter your individual name as it was entered on your Form W-7 application, line 1a. This should also be the same as the name you entered on the Form 1040 you filed with your application. • Sole proprietor. Enter your individual name as shown on your Form 1040 on line 1. Enter your business, trade, or “doing business as” (DBA) name on line 2. • Partnership, C corporation, S corporation, or LLC, other than a disregarded entity. Enter the entity’s name as shown on the entity’s tax return on line 1 and any business, trade, or DBA name on line 2. • Other entities. Enter your name as shown on required U.S. federal tax documents on line 1. This name should match the name shown on the charter or other legal document creating the entity. Enter any business, trade, or DBA name on line 2. • Disregarded entity. In general, a business entity that has a single owner, including an LLC, and is not a corporation, is disregarded as an entity separate from its owner (a disregarded entity). See Regulations section 301.7701-2(c)(2). A disregarded entity should check the appropriate box for the tax classification of its owner. Enter the owner’s name on line 1. The name of the owner entered on line 1 should never be a disregarded entity. The name on line 1 should be the name shown on the income tax return on which the income should be reported. For example, if a foreign LLC that is treated as a disregarded entity for U.S. federal tax purposes has a single owner that is a U.S. person, the U.S. owner’s name is required to be provided on line 1. If the direct owner of the entity is also a disregarded entity, enter the first owner that is not disregarded for federal tax purposes. Enter the disregarded entity’s name on line 2. If the owner of the disregarded entity is a foreign person, the owner must complete an appropriate Form W-8 instead of a Form W-9. This is the case even if the foreign person has a U.S. TIN. Line 2 If you have a business name, trade name, DBA name, or disregarded entity name, enter it on line 2. Line 3a Check the appropriate box on line 3a for the U.S. federal tax classification of the person whose name is entered on line 1. Check only one box on line 3a. IF the entity/individual on line 1 is a(n) . . . THEN check the box for . . . • Corporation Corporation. • Individual or • Sole proprietorship Individual/sole proprietor. • LLC classified as a partnership for U.S. federal tax purposes or • LLC that has filed Form 8832 or 2553 electing to be taxed as a corporation Limited liability company and enter the appropriate tax classification: P = Partnership, C = C corporation, or S = S corporation. • Partnership Partnership. • Trust/estate Trust/estate. Line 3b Check this box if you are a partnership (including an LLC classified as a partnership for U.S. federal tax purposes), trust, or estate that has any foreign partners, owners, or beneficiaries, and you are providing this form to a partnership, trust, or estate, in which you have an ownership interest. You must check the box on line 3b if you receive a Form W-8 (or documentary evidence) from any partner, owner, or beneficiary establishing foreign status or if you receive a Form W-9 from any partner, owner, or beneficiary that has checked the box on line 3b. Note: A partnership that provides a Form W-9 and checks box 3b may be required to complete Schedules K-2 and K-3 (Form 1065). For more information, see the Partnership Instructions for Schedules K-2 and K-3 (Form 1065). If you are required to complete line 3b but fail to do so, you may not receive the information necessary to file a correct information return with the IRS or furnish a correct payee statement to your partners or beneficiaries. See, for example, sections 6698, 6722, and 6724 for penalties that may apply. Line 4 Exemptions If you are exempt from backup withholding and/or FATCA reporting, enter in the appropriate space on line 4 any code(s) that may apply to you. Exempt payee code. • Generally, individuals (including sole proprietors) are not exempt from backup withholding. • Except as provided below, corporations are exempt from backup withholding for certain payments, including interest and dividends. • Corporations are not exempt from backup withholding for payments made in settlement of payment card or third-party network transactions. • Corporations are not exempt from backup withholding with respect to attorneys’ fees or gross proceeds paid to attorneys, and corporations that provide medical or health care services are not exempt with respect to payments reportable on Form 1099-MISC. The following codes identify payees that are exempt from backup withholding. Enter the appropriate code in the space on line 4. 1—An organization exempt from tax under section 501(a), any IRA, or a custodial account under section 403(b)(7) if the account satisfies the requirements of section 401(f)(2). Page 115 of 808 Form W-9 (Rev. 3-2024)Page 4 2—The United States or any of its agencies or instrumentalities. 3—A state, the District of Columbia, a U.S. commonwealth or territory, or any of their political subdivisions or instrumentalities. 4—A foreign government or any of its political subdivisions, agencies, or instrumentalities. 5—A corporation. 6—A dealer in securities or commodities required to register in the United States, the District of Columbia, or a U.S. commonwealth or territory. 7—A futures commission merchant registered with the Commodity Futures Trading Commission. 8—A real estate investment trust. 9—An entity registered at all times during the tax year under the Investment Company Act of 1940. 10—A common trust fund operated by a bank under section 584(a). 11—A financial institution as defined under section 581. 12—A middleman known in the investment community as a nominee or custodian. 13—A trust exempt from tax under section 664 or described in section 4947. The following chart shows types of payments that may be exempt from backup withholding. The chart applies to the exempt payees listed above, 1 through 13. IF the payment is for . . .THEN the payment is exempt for . . . • Interest and dividend payments All exempt payees except for 7. • Broker transactions Exempt payees 1 through 4 and 6 through 11 and all C corporations. S corporations must not enter an exempt payee code because they are exempt only for sales of noncovered securities acquired prior to 2012. • Barter exchange transactions and patronage dividends Exempt payees 1 through 4. • Payments over $600 required to be reported and direct sales over $5,0001 Generally, exempt payees 1 through 5.2 • Payments made in settlement of payment card or third-party network transactions Exempt payees 1 through 4. 1 See Form 1099-MISC, Miscellaneous Information, and its instructions. 2 However, the following payments made to a corporation and reportable on Form 1099-MISC are not exempt from backup withholding: medical and health care payments, attorneys’ fees, gross proceeds paid to an attorney reportable under section 6045(f), and payments for services paid by a federal executive agency. Exemption from FATCA reporting code. The following codes identify payees that are exempt from reporting under FATCA. These codes apply to persons submitting this form for accounts maintained outside of the United States by certain foreign financial institutions. Therefore, if you are only submitting this form for an account you hold in the United States, you may leave this field blank. Consult with the person requesting this form if you are uncertain if the financial institution is subject to these requirements. A requester may indicate that a code is not required by providing you with a Form W-9 with “Not Applicable” (or any similar indication) entered on the line for a FATCA exemption code. A—An organization exempt from tax under section 501(a) or any individual retirement plan as defined in section 7701(a)(37). B—The United States or any of its agencies or instrumentalities. C—A state, the District of Columbia, a U.S. commonwealth or territory, or any of their political subdivisions or instrumentalities. D—A corporation the stock of which is regularly traded on one or more established securities markets, as described in Regulations section 1.1472-1(c)(1)(i). E—A corporation that is a member of the same expanded affiliated group as a corporation described in Regulations section 1.1472-1(c)(1)(i). F—A dealer in securities, commodities, or derivative financial instruments (including notional principal contracts, futures, forwards, and options) that is registered as such under the laws of the United States or any state. G—A real estate investment trust. H—A regulated investment company as defined in section 851 or an entity registered at all times during the tax year under the Investment Company Act of 1940. I—A common trust fund as defined in section 584(a). J—A bank as defined in section 581. K—A broker. L—A trust exempt from tax under section 664 or described in section 4947(a)(1). M—A tax-exempt trust under a section 403(b) plan or section 457(g) plan. Note: You may wish to consult with the financial institution requesting this form to determine whether the FATCA code and/or exempt payee code should be completed. Line 5 Enter your address (number, street, and apartment or suite number). This is where the requester of this Form W-9 will mail your information returns. If this address differs from the one the requester already has on file, enter “NEW” at the top. If a new address is provided, there is still a chance the old address will be used until the payor changes your address in their records. Line 6 Enter your city, state, and ZIP code. Part I. Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. If you are a resident alien and you do not have, and are not eligible to get, an SSN, your TIN is your IRS ITIN. Enter it in the entry space for the Social security number. If you do not have an ITIN, see How to get a TIN below. If you are a sole proprietor and you have an EIN, you may enter either your SSN or EIN. If you are a single-member LLC that is disregarded as an entity separate from its owner, enter the owner’s SSN (or EIN, if the owner has one). If the LLC is classified as a corporation or partnership, enter the entity’s EIN. Note: See What Name and Number To Give the Requester, later, for further clarification of name and TIN combinations. How to get a TIN. If you do not have a TIN, apply for one immediately. To apply for an SSN, get Form SS-5, Application for a Social Security Card, from your local SSA office or get this form online at www.SSA.gov. You may also get this form by calling 800-772-1213. Use Form W-7, Application for IRS Individual Taxpayer Identification Number, to apply for an ITIN, or Form SS-4, Application for Employer Identification Number, to apply for an EIN. You can apply for an EIN online by accessing the IRS website at www.irs.gov/EIN. Go to www.irs.gov/Forms to view, download, or print Form W-7 and/or Form SS-4. Or, you can go to www.irs.gov/OrderForms to place an order and have Form W-7 and/or Form SS-4 mailed to you within 15 business days. If you are asked to complete Form W-9 but do not have a TIN, apply for a TIN and enter “Applied For” in the space for the TIN, sign and date the form, and give it to the requester. For interest and dividend payments, and certain payments made with respect to readily tradable instruments, you will generally have 60 days to get a TIN and give it to the requester before you are subject to backup withholding on payments. The 60-day rule does not apply to other types of payments. You will be subject to backup withholding on all such payments until you provide your TIN to the requester. Note: Entering “Applied For” means that you have already applied for a TIN or that you intend to apply for one soon. See also Establishing U.S. status for purposes of chapter 3 and chapter 4 withholding, earlier, for when you may instead be subject to withholding under chapter 3 or 4 of the Code. Caution: A disregarded U.S. entity that has a foreign owner must use the appropriate Form W-8. Page 116 of 808 Form W-9 (Rev. 3-2024)Page 5 Part II. Certification To establish to the withholding agent that you are a U.S. person, or resident alien, sign Form W-9. You may be requested to sign by the withholding agent even if item 1, 4, or 5 below indicates otherwise. For a joint account, only the person whose TIN is shown in Part I should sign (when required). In the case of a disregarded entity, the person identified on line 1 must sign. Exempt payees, see Exempt payee code, earlier. Signature requirements. Complete the certification as indicated in items 1 through 5 below. 1. Interest, dividend, and barter exchange accounts opened before 1984 and broker accounts considered active during 1983. You must give your correct TIN, but you do not have to sign the certification. 2. Interest, dividend, broker, and barter exchange accounts opened after 1983 and broker accounts considered inactive during 1983. You must sign the certification or backup withholding will apply. If you are subject to backup withholding and you are merely providing your correct TIN to the requester, you must cross out item 2 in the certification before signing the form. 3. Real estate transactions. You must sign the certification. You may cross out item 2 of the certification. 4. Other payments. You must give your correct TIN, but you do not have to sign the certification unless you have been notified that you have previously given an incorrect TIN. “Other payments” include payments made in the course of the requester’s trade or business for rents, royalties, goods (other than bills for merchandise), medical and health care services (including payments to corporations), payments to a nonemployee for services, payments made in settlement of payment card and third-party network transactions, payments to certain fishing boat crew members and fishermen, and gross proceeds paid to attorneys (including payments to corporations). 5. Mortgage interest paid by you, acquisition or abandonment of secured property, cancellation of debt, qualified tuition program payments (under section 529), ABLE accounts (under section 529A), IRA, Coverdell ESA, Archer MSA or HSA contributions or distributions, and pension distributions. You must give your correct TIN, but you do not have to sign the certification. What Name and Number To Give the Requester For this type of account:Give name and SSN of: 1. Individual The individual 2. Two or more individuals (joint account) other than an account maintained by an FFI The actual owner of the account or, if combined funds, the first individual on the account1 3. Two or more U.S. persons (joint account maintained by an FFI) Each holder of the account 4. Custodial account of a minor (Uniform Gift to Minors Act) The minor2 5. a. The usual revocable savings trust (grantor is also trustee) The grantor-trustee1 b. So-called trust account that is not a legal or valid trust under state law The actual owner1 6. Sole proprietorship or disregarded entity owned by an individual The owner3 7. Grantor trust filing under Optional Filing Method 1 (see Regulations section 1.671-4(b)(2)(i)(A))** The grantor* For this type of account:Give name and EIN of: 8. Disregarded entity not owned by an individual The owner 9. A valid trust, estate, or pension trust Legal entity4 10. Corporation or LLC electing corporate status on Form 8832 or Form 2553 The corporation 11. Association, club, religious, charitable, educational, or other tax-exempt organization The organization 12. Partnership or multi-member LLC The partnership 13. A broker or registered nominee The broker or nominee 14. Account with the Department of Agriculture in the name of a public entity (such as a state or local government, school district, or prison) that receives agricultural program payments The public entity 15. Grantor trust filing Form 1041 or under the Optional Filing Method 2, requiring Form 1099 (see Regulations section 1.671-4(b)(2)(i)(B))** The trust 1 List first and circle the name of the person whose number you furnish. If only one person on a joint account has an SSN, that person’s number must be furnished. 2 Circle the minor’s name and furnish the minor’s SSN. 3 You must show your individual name on line 1, and enter your business or DBA name, if any, on line 2. You may use either your SSN or EIN (if you have one), but the IRS encourages you to use your SSN. 4 List first and circle the name of the trust, estate, or pension trust. (Do not furnish the TIN of the personal representative or trustee unless the legal entity itself is not designated in the account title.) * Note: The grantor must also provide a Form W-9 to the trustee of the trust. ** For more information on optional filing methods for grantor trusts, see the Instructions for Form 1041. Note: If no name is circled when more than one name is listed, the number will be considered to be that of the first name listed. Secure Your Tax Records From Identity Theft Identity theft occurs when someone uses your personal information, such as your name, SSN, or other identifying information, without your permission to commit fraud or other crimes. An identity thief may use your SSN to get a job or may file a tax return using your SSN to receive a refund. To reduce your risk: • Protect your SSN, • Ensure your employer is protecting your SSN, and • Be careful when choosing a tax return preparer. If your tax records are affected by identity theft and you receive a notice from the IRS, respond right away to the name and phone number printed on the IRS notice or letter. If your tax records are not currently affected by identity theft but you think you are at risk due to a lost or stolen purse or wallet, questionable credit card activity, or a questionable credit report, contact the IRS Identity Theft Hotline at 800-908-4490 or submit Form 14039. For more information, see Pub. 5027, Identity Theft Information for Taxpayers. Page 117 of 808 Form W-9 (Rev. 3-2024)Page 6 Victims of identity theft who are experiencing economic harm or a systemic problem, or are seeking help in resolving tax problems that have not been resolved through normal channels, may be eligible for Taxpayer Advocate Service (TAS) assistance. You can reach TAS by calling the TAS toll-free case intake line at 877-777-4778 or TTY/TDD 800-829-4059. Protect yourself from suspicious emails or phishing schemes. Phishing is the creation and use of email and websites designed to mimic legitimate business emails and websites. The most common act is sending an email to a user falsely claiming to be an established legitimate enterprise in an attempt to scam the user into surrendering private information that will be used for identity theft. The IRS does not initiate contacts with taxpayers via emails. Also, the IRS does not request personal detailed information through email or ask taxpayers for the PIN numbers, passwords, or similar secret access information for their credit card, bank, or other financial accounts. If you receive an unsolicited email claiming to be from the IRS, forward this message to phishing@irs.gov. You may also report misuse of the IRS name, logo, or other IRS property to the Treasury Inspector General for Tax Administration (TIGTA) at 800-366-4484. You can forward suspicious emails to the Federal Trade Commission at spam@uce.gov or report them at www.ftc.gov/complaint. You can contact the FTC at www.ftc.gov/idtheft or 877-IDTHEFT (877-438-4338). If you have been the victim of identity theft, see www.IdentityTheft.gov and Pub. 5027. Go to www.irs.gov/IdentityTheft to learn more about identity theft and how to reduce your risk. Privacy Act Notice Section 6109 of the Internal Revenue Code requires you to provide your correct TIN to persons (including federal agencies) who are required to file information returns with the IRS to report interest, dividends, or certain other income paid to you; mortgage interest you paid; the acquisition or abandonment of secured property; the cancellation of debt; or contributions you made to an IRA, Archer MSA, or HSA. The person collecting this form uses the information on the form to file information returns with the IRS, reporting the above information. Routine uses of this information include giving it to the Department of Justice for civil and criminal litigation and to cities, states, the District of Columbia, and U.S. commonwealths and territories for use in administering their laws. The information may also be disclosed to other countries under a treaty, to federal and state agencies to enforce civil and criminal laws, or to federal law enforcement and intelligence agencies to combat terrorism. You must provide your TIN whether or not you are required to file a tax return. Under section 3406, payors must generally withhold a percentage of taxable interest, dividends, and certain other payments to a payee who does not give a TIN to the payor. Certain penalties may also apply for providing false or fraudulent information. Page 118 of 808 State of Florida Department of State I certify from the records of this office that JARDY W,LLC is a limited liability company organized under the laws of the State of Florida,filed on January 8, 2016. The document number of this limited liability company is L16000003896. I further certify that said limited liability company has paid all fees due this office through December 31,2025,that its most recent annual report was filed on January 13,2025,and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee,the Capital,this the Thirteenth day of January, 2025 Tracking Number:2196803064CC To authenticate this certificate,visit the following site,enter this number,and then follow the instructions displayed. https://services.sunbiz.org/Filings/CertificateOfStatus/CertificateAuthentication Page 119 of 808 Page 120 of 808 Page 121 of 808 Page 122 of 808 Addendum#1 Date: February21,2025 From: MatthewWebster,ProcurementStrategist To: InterestedBidders Subject:Addendum#1Solicitation#25-8342IndependentPeerReview,ConstructabilityandBid SupportServicesforTransportationEngineeringDesignProjects ThisAddendumhasbeenissuedforthefollowingitemsidentifyingclarifications,changes,deletions, and/oradditionstotheoriginalsolicitationdocumentsandbidschedulefortheabovereferenced solicitation: CHANGES: 25-8342-ExhibitA-Scopeisbeingreplacedby25-8342-ExhibitA-Scope Rev.1 Summaryofchanges:NewProjectbeingadded 11.Goodlette-FrankRoadWideningfromVanderbiltBeachRoadtoImmokaleeRoad: EstimatedDesignSchedule:March2025throughMarch2027) Theprojectencompassesapproximatelya1.6-milesectionofGoodlette-FrankRoadfromthe intersectionwithVanderbiltBeachRoad(VBR),extendingnorthtotheintersectionof ImmokaleeRoad.Goodlette-FrankRoadbridgesoveragolfcartpathwayandPelicanMarsh Boulevardatapproximately0.8and0.7milesnorthofVanderbiltBeachRoad.The improvementsproposedwillprovideroadwayenhancementsandimprovesafetyalongthe corridor. Theexistingcorridorisprimarilyahybridruraltwotofour-laneroadway.FromImmokaleeRoad toCreeksideBoulevard,thefour-lanesegmentisurban,withstreetlightingandsidewalkson bothsidesoftheroadway.FromCreeksideBoulevardto VanderbiltBeachRoad,thepavement transitionsfromafour/five-lanedividedruralcross-sectiontoatwo-laneruralsection.Within thissegment,onthewestside,thereisonlya300footsegmentofsidewalknorthofthe intersectionwithVBR.Theroadwayhasvaryingwidthsofpavedshoulderswithinthecross- section.Streetlightingexistsonbothsidesbutnotbeyondtheexistingbridges.Theexisting drainageconsistsofacloseddrainagesystemnorthofPelicanMarshBoulevardandroadside ditchesonbothsidesoftheroadwaytothesouth. Approximately30yearsago,WestinghouseCommunities(WCI)developedthePelicanMarsh CommunityDevelopmentDistrict(PMCDD)andbuiltthetwoexistingbridgescarrying Goodlette-FrankRoad.ThePMCDD,throughaquitclaimdeed,willtransferownershipofthe Email:Matthew.Webster@colliercountyfl.gov Telephone:(239)252-8491 Page 123 of 808 bridgestothecounty.ThePMCDDandthecountyenteredintoaLandscapeMaintenance Agreement(LMA)withthepublicright-of-wayalongPelicanMarshBoulevard. Theproposedroadwayimprovementsforthisprojectconsistsofexpandingtheentirecorridorto fourtravellanes,replacingorexpandingtheexistingtwobridgestructures,completingtheclosed drainagesystemandlighting,andprovidingon-street bicyclelanes,multi-usepathwayand sidewalks.ParticularattentionshouldbepaidtomaintainingtrafficalongGoodletteRoadandon PelicanMarshBoulevardwhiletheprojectisunderconstruction. Ifyourequireadditionalinformation,pleasepostaquestiononourOpenGov (https://procurement.opengov.com)biddingplatformunderthesolicitationforthisproject. PleasesignbelowandreturnacopyofthisAddendumwithyoursubmittalfortheabove referencedsolicitation. (Signature) Date (NameofFirm) HighSpans Engineering, Inc. March 6, 2025 Page 124 of 808 Addendum #2 Date: March 10, 2025 From: Barbara Lance, Procurement Strategist To: Interested Bidders Subject: Addendum #2 Solicitation # 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/or additions to the original solicitation documents and bid schedule for the above referenced solicitation: CHANGE: Proposal Submission Deadlines have been extended. The “Proposal Submission Deadline” has been changed from March 10, 2025, at 3:00 pm EST to March 17, 2025, at 3:00 pm EST. If you require additional information, please post a question on our OpenGov (https://procurement.opengov.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. (Signature) Date (Name of Firm) Email: Barbara.Lance@colliercountyfl.gov Telephone: (239) 252-8998 HighSpans Engineering, Inc. 03/10/2025 Page 125 of 808 RPS No. 25-8342 Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects 36 | P a g e Prepared for Collier County Key Personnel Resumes & Required Forms and Certifications (Submitted Separately on OpenGov.com) Required Forms And Certifications Page 126 of 808 Licensee Name:ZALIAUSKAS, VINCENT A.License Number:60524 Rank:Professional Engineer License Expiration Date:02/28/2025 Primary Status:Current Original License Date:09/24/2003 Secondary Status:Active Related License Information License Number Status Related Party Relationship Type Relation Effective Date Rank Expiration Date 27559 Current HIGHSPANS ENGINEERING, INC.Registry Registry Page 127 of 808 Vincent Zaliauskas, PE, SE Principal Engineer FL Lic. No. 60524 (2003) Structural 2(2004), CA Lic. No. 57045 (1997) B.S., Structural Engineering, U.C. San Diego (1992) NCEES Structural II, Florida Board Recognized Structural Engineer Page 1 of 2 Where Structural Design Meets Construction Engineering Summary: Mr. Zaliauskas has over 25 years of experience leading Design, Contract Administration, and Construction Engineering and Inspection (CEI) services and currently serves as Project Director for HighSpans Engineering on transportation, bridge, and facilities projects of varying complexity throughout the Southwest Florida region. Projects under his supervision and technical guidance include inspection, assessment and strengthening of existing structures using advanced materials to extend service life, as well as bridge widenings, replacement, and new design for major and minor transportation projects. Vince was recently recognized by the Florida Board of Professional Engineers as a Structural Engineer. Design Projects: Principal Engineer – January 2020 – April 2022 Corkscrew Road Widening Bridge, Box Culverts Critter Crossings Lee County Department of Transportation – FPID #20192030-000 / CN180576ANB This project consists of a CIP concrete bridge critter crossing, and two box culverts with retaining walls, part of the Corkscrew Road widening east of Ben Hill Griffin in Lee County. Vince’s duties included concept development, managing the design team and quality assurance. Reference – Thomas Marquardt, PE, Project Manager, 239-533-8530 Principal Engineer – June 2022 – Present (ongoing) Alico Road Connector - Lee County DOT This Lee County project connects Green Meadow Road and SR82 with a new 3-mile 4 lane roadway alignment that includes 3 wildlife crossing bridges and 1 highway bridge. HighSpans is serving as Engineer of Record for bridges, retaining walls, and drainage structures. Reference – Thomas Marquardt, PE, Project Manager, 239-533-8530 Project Engineer – June 2022 – July 2022 Boy Scout Drive and Summerlin Road Strain Pole Repair Lee County DOT CN180028TJM – C8032 | PO22335239 HEI performed structural investigation, analysis, and design of repairs to an existing concrete strain pole at the intersection of Boy Scout Drive and Summerlin Road which was damaged by vehicle impact. Repairs included epoxy crack injection, externally bonded CFRP strengthening and minor spall repair to restore pole design capacity and wind load resistance. Reference – Michael Padgett, Lee County Traffic Operations Manager, 239- 533-9500 Principal Engineer – May 2022 – August 2022 City of Cape Coral Weir Retrofit City of Cape Coral HEI was tasked with inspecting and evaluating the existing weir structures in Horseshoe Canal and Hermosa Canal at Chiquita Blvd as well as designing structural improvements to accommodate raising the elevation of the concrete cap and new weir gates and walkways. A Pile Integrity Test (PIT) was conducted to verify the depth of the existing concrete cap and concrete sheet pile walls. Reference – Johnson Engineering Project Manager, Jordan Varble, PE, 239-461-2431 Design-Build Engineer of Record – November 2016 – June 2021 Hancock Bridge Parkway Bridge Sidewalk Addition, Lee County, FL Widening of Hancock Bridge Parkway over Moody Creek to provide a 6-ft sidewalk on the north side, with concrete traffic railing, scupper realignment, milling and resurfacing. Used lightweight concrete to ensure bridge loading rating. Reference – Lee County DOT Project Manager, Steve Fort Sr., 239-533-9445 Qualifications / Certifications TIN: Z42286169 Professional Engineer, Florida & California PTI Post-Tensioning II Grouting Inspector II PCI Levels I/II/III PDCA Dynamic Measurement & Analysis of Driven Pile - BASIC PT Flexible Filler Cert. QC Manager Advanced Temporary Traffic Control (MOT) Final Estimates-Level 2 FDOT Critical Structures Construction Issues Page 128 of 808 Vincent Zaliauskas, PE, SE Principal Engineer FL Lic. No. 60524 (2003) Structural 2(2004), CA Lic. No. 57045 (1997) B.S., Structural Engineering, U.C. San Diego (1992) NCEES Structural II, Florida Board Recognized Structural Engineer Page 2 of 2 Where Structural Design Meets Construction Engineering Principal Engineer – August 2020 – November 2024 North Collier Reclamation Water Treatment Plant Re-Roof Collier County – Growth Management Department C18-7432 ST Phase one of the project consisted of a detailed roof survey/inspection and analysis of the existing condition to determine the current state of the roofing system. Second phase of the project consisted of design calculations and drawing production utilizing three different roof systems allowing the scope of work to be competitively bid by Collier County. The design and engineering required a structural analysis of the roof and wall structures to determine the best means of installation and restoration. HighSpans prepared final signed and sealed plans, specifications, scope, along with a Bid tab sheet and estimate for bidding. This project also was met with additional challenges such as phasing of and value engineering due to funding shortages and contractor interest and pricing. Reference – Matthew Fortune, Project Manager, Collier County, Public Utilities Department, 239-252-5397 CEI Projects: CEI Senior Project Engineer – January 2021 – July 2023 Burnt Store Road Widening – South Segment CEI FPID # 440340-1 This project consists of widening Burnt Store Road South Segment from 2 lanes to 4 lanes from South of Pine Island Road along Veterans Parkway to North of NW 5th Terrace. Project includes roadway construction, drainage, structures (One bridge, seawalls, and walls), signing and pavement markings, and lighting. The project is funded by Lee County and FDOT. Reference – Vince Miller, PE Project Manager, 239-533-8577; FDOT Project Oversight – Josephine Mak, PE, 239- 985-7840 CEI Senior Project Engineer – April 2022 – Present Big Carlos Bridge Replacement CEI – CN210572BJB Lee County Department of Transportation This project consists of complete removal of an existing bascule bridge and replacement with a stationary high-level fixed concrete bridge along with roadway improvements at bridge approaches. The bridge has an overall length of 2,260 feet and a navigable channel vertical clearance of 60 feet. Project duties include assisting dry utility companies through the FDEP Sovereign Submerged Land Lease permit, joint dry utility directional drill coordination, joint municipal utility project agreement (JPA) coordination, muck removal coordination around existing utilities, and utility work schedule management. Reference – David M. Murphy, PE, Project Manager, 239-533-8578 CEI Senior Project Engineer – January 2023 - Present Oversee Emergency/Permanent Roadway Repair – Sanibel Island Causeway Reconstruction – FDOT D1 - Contract X0493 FPID 451936-2-62-90 Hurricane Ian Sanibel Island Access Project consisted of restoring serviceability to the three bridges (Span A, B, and C) that connect Sanibel Island to Florida mainland in Punta Rassa and restoring causeway islands connecting the bridges. Technical duties included inspection and documentation on emergency and permanent repair of bridges and roadway that included retaining wall and sea wall installation for bridges and causeway, riprap and armor stone placement, approach slab replacement, roadway reconstruction, facilities construction, demolition and debris removal, and utility relocation. Lee County, FHWA and FDOT Funding. Reference – AECOM, Crystal Gorman, CEI Senior Project Engineer, 239-250-6680 CEI Bridge Sr. Project Engineer – February 2022 – Present Design-Build - I-75 (SR 93) at SR 951 Interchange Improvements FDOT District 1 – Contract CAH55 FPID 425843-2-62-01, Collier County, FL This Design-Build Interstate Interchange project consists of the reconstruction of the I-75 at SR 951 Interchange from the existing Diamond Interchange to a Partial Cloverleaf Interchange with two connection ramps over SR 84/Davis Boulevard, from and to CR 951 (Collier Boulevard), to provide for the “Ultimate Configuration”. The existing I-75 bridges over SR 951 will be widened to accommodate ramp traffic from Collier Boulevard for direct interstate access. Reference: Marlena Gore, FDOT Construction Manager – Interstate Program, 863-272-5008 Page 129 of 808 MelanieS.Griffin,SecretaryRonDeSantis,Governor STATEOFFLORIDA BOARDOFPROFESSIONALENGINEERS THEPROFESSIONALENGINEERHEREINISLICENSEDUNDERTHE PROVISIONSOFCHAPTER471,FLORIDASTATUTES ZALIAUSKAS,VINCENTA. Donotalterthisdocumentinanyform. 2121MCGREGORBLVD. LICENSENUMBER:PE60524 EXPIRATIONDATE:FEBRUARY28,2027 Thisisyourlicense.Itisunlawfulforanyoneotherthanthelicenseetousethisdocument. #200 FORTMYERSFL33901 AlwaysverifylicensesonlineatMyFloridaLicense.com DEPARTMENTOFBUSINESSANDPROFESSIONALREGULATION Page 130 of 808 Tom Waits, PE Chief Engineer/Sr. Structural Engineer FL Lic. No. 55460 (2000) Structural, GA Lic. No. 043307 (2018) B.S., Civil Engineering, Florida State University Master of Science, Bridge Engineering, University of Surrey, United Kingdom, 2018 Page 1 of 3 Where Structural Design Meets Construction Engineering Summary: Tom Waits has worked for more than 25 years performing analysis, design, structural inspection, construction engineering, and project management for many large bridge and transportation projects. Early in his career he was responsible for developing plans and calculations for a wide variety of transportation and general civil projects until 2000 when he joined J. Muller International (JMI Engineers) where he was able to focus exclusively on complex bridge engineering projects. This period included many notable post-tensioned and prestressed concrete bridge projects. In 2004 Tom moved to the United Kingdom and continued to develop as an engineer and manager of complex structures projects working full time on highway and rail bridge projects in London and Europe while simultaneously acquiring a master’s degree in Bridge Engineering at the University of Surrey. In 2007, Tom relocated back to the US and joined the FDOT Structures Design Office in the Plans Review Group performing detailed engineering reviews at all submittal phases of Category II (complex) bridge designs in Districts 4 and 7 which included concrete segmental, steel box girder, steel plate girder, spliced concrete girder, movable bridges, and composite materials (CFRP, GFRP) bridges. His role also required him to provide assistance to the Districts with all technical and contractual issues throughout procurement of large FDOT design build projects with annual values typically approaching $1Billion. In 2015 Tom left the Department to work for Parsons Transportation Group where he led several large design build project pursuits specializing in Alternative Technical Concept development as well as performing engineering reviews and calculation checks for complex bridge projects throughout North America. He joined HighSpans Engineering as Chief Engineer in 2019 and is currently functioning as Engineer of Record on the firm’s bridge and structures projects. Project Experience Structures Engineer of Record – June 2021 – Present Alico Road Connector Lee County DOT This Lee County project connects Green Meadow Road and SR82 with a new 3 mile 4 lane roadway alignment that includes 3 wildlife crossing bridges and 1 highway bridge. HighSpans is serving as Engineer of Record for bridges, retaining walls, and drainage structures. Reference – Thomas Marquardt, PE – Project Manager, 239-533-8530 Project Engineer of Record – April 2020 – July 2020 Pan American Blvd Bridge Condition Study Report City of North Port HighSpans performed a structural investigation and study of the existing Pan American Blvd. Bridge over Myakka Creek and provided a detailed report addressing the hydraulic and structural condition of the bridge with recommendations for repairs to extend service life and improve safety. Reference – Danny J. Quick – City Engineer, 941-240-8076 Structures Engineer of Record– September 2019 – September 2021 (ongoing) FDOT District 4 – US-1 (SR5) over N. Relief Canal Bridges This FDOT project includes the replacement of an existing concrete beam bridge of 3 spans at 40 ft with a concrete FIB bridge with a single span of 120 ft carrying six lanes of traffic in support of the widening and reconstruction of US-1 in Indian River County Fl. Complex phasing issues were addressed to maintain required traffic movements throughout construction. Tom is currently serving as Engineer of Record for the project. Contact: Ramon Otero, P.E. FDOT District 4 District Structures Engineer, 954-777-4162 Structures Engineer of Record – November 2020 – July 2021 Little Pine Island Bridge Repairs Lee County DOT This project covers repairs to Bridge 170111 which is an 8-span concrete structure carrying two lanes of traffic over Little Pine Island Pass with a precast slab structure supported by pile bents and precast concrete piles. The project Page 131 of 808 Tom Waits, PE Chief Engineer/Sr. Structural Engineer FL Lic. No. 55460 (2000) Structural, GA Lic. No. 043307 (2018) B.S., Civil Engineering, Florida State University Master of Science, Bridge Engineering, University of Surrey, United Kingdom, 2018 Page 2 of 3 Where Structural Design Meets Construction Engineering includes strengthening of existing spans with CFRP and supplemental reinforcement dowel bars. Reference – Avelino Cancel, PE – Project Manager, 239-707-6988 Project Engineer of Record – September 2019 – August 2021 Fenway Park South (Jet Blue) Stadium Repairs - CN180028TJM Misc. Structures STA-01 Lee County Parks and Recreation, Fort Myers, FL This project, with an estimated construction budget of $1M, covers a variety of structural repairs to the precast concrete and steel structural members for this existing 11,000 seat baseball stadium. The repairs include demolition and recasting of existing concrete elevated walls, slabs and walkways, along with strengthening of existing metal clad walls to improve wind load resistance, and redesign of existing steel bolted roof structure members. Reference – Elaine Capps, PE Lee County Project Manager, 239-533-8518 Project Engineer of Record – January 2022 – December 2023 North Port Blvd Bridge Repairs City of North Port HighSpans served as Engineer of Record for repairs to the North Port Blvd bridge over Cocoplum Waterway. Repairs to the existing 5-span, 2 lane precast prestressed concrete bridge include reconstruction of end bents to support new approach slabs, reconstruction of embankments to halt erosion and recasting of transverse post tension anchors with epoxy mortar to extend service life and improve live load distribution. Reference – Danny J. Quick – City Engineer, 941-240-8076 Project Engineer of Record – February 2021 – September 2021 Fort Myers Country Club Pedestrian Bridges 3 and 8 Replacement City of Fort Myers HighSpans served as Engineer of Record providing plans, specifications, construction cost estimates and supporting calculations for the replacement of 2 - 75 ft single span pedestrian bridges (No. 3 and No. 8) and repairs to Bridge 6 crossing the Carrell Canal at the Fort Myers Country Club. Repairs to bridge 6 included strengthening of concrete beam webs with CFRP as well as crack injection to extend service life of the structure. Reference - Graciela Goicoechea, P.E. City Project Manager, 239-321-7455 Project Engineer of Record – February 2020 – July 2021 North Port Blvd Bridge Condition Study Report City of North Port HighSpans performed a structural investigation and study of the existing North Port Blvd Bridge over Cocoplum Waterway and provided a detailed report addressing the hydraulic and structural condition of the bridge with recommendations for repairs to extend service life and improve safety. Reference – Danny J. Quick – City Engineer, 941-240-8076 Structures Engineer of Record - – September 2019 – January 2021 Corkscrew Road Widening Lee County DOT – FPID #20192030-000 This project consists of the widening of Corkscrew Road from Ben Hill Griffin Pkwy to Alico Rd. with Tom performing as Structures Engineer or Record on the design of 2 single span 30 foot concrete wildlife access bridges and two concrete box culverts for water conveyance in Estero, FL. The project necessitated phased construction due to R/W limitations and also includes design of retaining walls and mast arms structures. Reference – Vince Miller, PE, Lee County DOT – Project Manager, 239-533-8577 VDOT Chesapeake Virginia I-64 High Rise Bridge over the Elizabeth River - 1.2-mile-long 37 span 4 lane high level fixed bridge. Performed independent engineering calculations of live loads, dead loads, and wind loads for substructure design of units 1,5,6, and 7 including HL-93 live loads distribution of multiple lanes and trucks from deck surface to bearings in conformance with VDOT and AASHTO LRFD Bridge Design Guide Specification. Page 132 of 808 Tom Waits, PE Chief Engineer/Sr. Structural Engineer FL Lic. No. 55460 (2000) Structural, GA Lic. No. 043307 (2018) B.S., Civil Engineering, Florida State University Master of Science, Bridge Engineering, University of Surrey, United Kingdom, 2018 Page 3 of 3 Where Structural Design Meets Construction Engineering California High Speed Train San Joaquin River Viaduct (Fresno, Calif) – Design review of CIP Conc. Single span 210 ft long tied arch bridge over the San Joaquin River and a 25 span 1,630 ft long conc. beam pergola bridge over the UPRR rail line. Performed independent review of the structural calculations to confirm compliance with all RFP design requirements including verification of dead, live, pushover, creep, shrinkage, wind, and settlement analyses performed in accordance with the California High Speed Train Design Criteria, AASHTO LRFD, AREMA, ACI, CBC 2010. FDOT District 7 - Halls River Bridge Replacement, Citrus County Fla: Responsible for engineering review of plans and calculations at all submittal stages for this fiberglass shell composite beam (Hillman Composite Beam) bridge replacement design bid build project. FDOT District 4 - Southern Blvd Bridge Replacement, Palm Beach Fla.: Responsible for engineering review of plans and calculations at all submittal stages for this bascule bridge replacement project. Design for approach spans (5 spans each) incorporated a complex, incrementally launched concrete slab section to achieve a fully post tensioned, continuous 5 span approach at each side of bascule span. FDOT District 2 - I-95 Interchange at SR202, Duval County Fla.: Engineering review of plans and calculations for this 7-span prestressed concrete curved U girder bridge. Provided detailed stress analysis for various stages of construction to evaluate viability of design. FDOT District 4 - Bascule Bridge Solid Deck Research Project: Project manager for this research project evaluating and developing an alternative deck system for bascule bridges to replace open steel grid deck systems for existing bascule bridges. Alternatives investigated included composite materials (FRP), aluminum panel, high performance concrete precast panels, and steel plate sandwich panel. Aluminum panel concept developed with industry (Alumabridge, LLC) to full panel testing level. FDOT District 4 - Flagler Memorial Bridge Replacement, West Palm Beach Fla: Responsible for engineering review of plans and calculations at various stages of design for this 0.66-mile-long bascule bridge replacement. Responsible for negotiating acceptance of proposed design modification (post award) of approach spans from post tensioned to precast prestressed concrete beams. Responsible for assisting in resolution of construction phase issues. FDOT District 4 - I-595 Corridor Improvements Project, Ft Lauderdale Fla.: Performed engineering review of plans and calculations at all submittal stages for this P3 Design Build Finance Operate Maintain project to reconstruct I-595 with added express lanes from the Sawgrass Expressway to the I-95 Interchange. Project included the replacement of 15 Category II bridges. FDOT District 7 - Crosstown Connector, Tampa Fla: Performed engineering review of plans and calculations at all submittal stages for this series of elevated structures to connect I-4 to the Selmon Connector. Precast concrete segmental, steel box girder and precast concrete bulb T alternates were each developed to final design for competitive bidding under this design bid build contract, FDOT Districts 4 and 7 - Design/Build Procurement Technical Advisor, Statewide : Evaluation of Technical Proposals for major design build structures (Category II) projects. Responsible for drafting of RFP Structures section for design build. projects with Category II structures. Provided technical review of Alternative Technical Concepts (ATCs) for major design build projects. Page 133 of 808 Page 134 of 808 Page 135 of 808 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDABOARD OF PROFESSIONAL ENGINEERSTHE PROFESSIONAL ENGINEER HEREIN IS LICENSED UNDER THEPROVISIONS OF CHAPTER 471, FLORIDA STATUTESWAITS, THOMAS M.Do not alter this document in any form.2008 LEE AVE.LICENSE NUMBER: PE55460EXPIRATION DATE: FEBRUARY 28, 2027This is your license. It is unlawful for anyone other than the licensee to use this document.TALLAHASSEE FL 32308Always verify licenses online at MyFloridaLicense.comDEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONPage 136 of 808 Dustin Spears, PE CEI Sr. Project Engineer FL License No. 87507 (2019) B.S, Civil Engineering, Florida Gulf Coast University Page 1 of 2 Where Structural Design Meets Construction Engineering CEI Summary Mr. Spears has over 10 years of experience in the fields of Construction Engineering and Inspection, Materials Testing, and Geotechnical Engineering with increasing levels of responsibility in a variety of project types. As Sr. CEI Project Engineer, he has closed out and Final Accepted 5 projects, 4 of which included bridges. Dusty’s projects include Interstate, Major Arterials, and local roads where he has managed all aspects of the project including roadway, bridges, misc. structures, drainage, geotechnical, utilities, permitting, and coordination with local agencies. CEI Project Experience CEI Sr. Project Engineer – September 2024 – Present (25%) CEI of SR 60 (Courtney Campbell Causeway) Pedestrian Overpass FDOT District 7 – FPID# 437498-1-62-01 This Federally and Locally funded project consists of construction of a pedestrian/bicycle overpass that includes two bridges in Pinellas County. Coarse aggregate filled MSE walls support the three approaches to the overpass. Both bridge superstructures utilize a combination of Florida Slab Beams with CIP topping, CIP deck supported on FIB 54s, and CIP flat slab. Both bridges are supported by hammerhead piers atop CIP foundations on 18” square prestressed concrete piles. The existing nearby structures are dynamically monitored for settlement and vibration as well as groundwater monitoring during construction. Rubble riprap protects each pier. Utility Work by Highway Contractor includes relocation of 8” water main, 6” reclaimed water main, and 6” force main. This job includes steel truss architectural features, pile driving, bridge construction, shared use path, milling and resurfacing, drainage, sidewalk, guardrail, signing and pavement marking, lighting. Reference – FDOT Pinellas Operations, Construction Senior Project Manager, Katharine Causey, 727-575-8328 CEI Sr. Project Engineer – July 2024 – Present (20%) CEI of CR 664 (Countyline Rd.) Over Peace River Bridge Replacement FDOT District 1 – FPID# 439441-1-62-01 This project replaces the existing Countyline Rd. bridge over Peace River in Polk and Hardee Counties. The existing bridge is replaced with a new 312 ft long bridge with two 12-foot travel lanes and 8-foot shoulders for safety. The bridge approaches will be resurfaced or reconstructed as needed and guardrail added. The superstructure consists of a CIP deck supported by FIB 36s on rectangular bent caps which are supported by 24” square prestressed concrete piles. Rubble riprap with a wildlife shelf protects the end bents. Additionally, a maintenance connection road will be constructed on the North side of Countyline Rd. west of the bridge. The new structure will bring this facility up to current standards and significantly reduce maintenance. The existing nearby structures are dynamically monitored for settlement and vibration through all phases of pile driving. This job includes pile driving, bridge construction, FIBs, earthwork, drainage, demolition of existing structures, concrete substructure, concrete superstructure, gravity wall, asphalt paving, and striping. Reference – FDOT Bartow Operations, Construction Project Manager, Tracy Padula, 863-519-4110 CEI Sr. Project Engineer – May 2024 – Present (20%) CEI of Hollandtown Rd. Over Lake Dale Branch Bridge Replacement FDOT District 1 – FPID# 452792-1-62-01 This FEMA funded Design-Build project replaces the Hollandtown Rd. Bridge “in kind” over Lake Dale Branch in and approach roadways in Hardee County that were critically damaged as a result of Hurricane Ian. The roadway will be reconstructed to facilitate the bridge replacement. Guardrail will be placed on each bridge approach and departure. The Qualifications / Certifications TIN # S16217790 Final Estimates 2 QC Manager Advanced Temporary Traffic Control (MOT) Critical Structures Construction Issues (CSCI) PDCA Dynamic Measurement & Analysis of Driven Pile - INTERMEDIATE Concrete Lab Level 1 Concrete Batch Plant Operator Aggregate Testing Technician CTQP Concrete Specifications Post Tensioning Tech Level 1 PTI - Level 1 Multistrand & Grouted PT Specialist Pile Driving Inspection APNGA Gauge Safety Certified DEP Stormwater OSHA – 10 Hour Construction Page 137 of 808 Dustin Spears, PE CEI Sr. Project Engineer FL License No. 87507 (2019) B.S, Civil Engineering, Florida Gulf Coast University Page 2 of 2 Where Structural Design Meets Construction Engineering bridge typical section consists of two 11-ft lanes and 3-ft paved shoulders with single slope bridge barriers on each side, 92- ft in total length. The superstructure is a flat slab deck, supported by rectangular concrete bent caps on 18-in prestressed concrete piles. Rubble riprap slope protection is provided on the sloped embankments. This job includes pile driving, bridge construction, earthwork, drainage, demolition of existing structures, concrete substructure, concrete superstructure, asphalt paving, and striping. Reference – FDOT Heartland Operations, Construction Project Manager, Stacy Hill, 863-471-4852 CEI Sr. Project Engineer – January 2023 – March 2024 CEI & Related Services 11 Bridge Replacements East of SR 29 Collier County Transportation Engineering Division / Contract 19-7632 This project consists of 10 Concrete Florida Slab Beam Bridges and roadway on Immokalee Rd., County Line Rd., and Oil Well Rd. The new bridges are wider and elevated. The Florida Slab Beam Developmental Standard is utilized for enhanced construction schedule and quality purposes. The bridges are to be completed in multiple phases with temporary signalization. The grade changes require temporary retaining wall systems and careful coordination for safety and maintenance of traffic. The existing structures are dynamically monitored for settlement and vibration through all phases of construction. This job includes pile driving, bridge construction, earthwork, drainage, demolition of existing structures, concrete substructure, concrete superstructure, temporary signalization, asphalt paving, concrete sheet pile wall installation, and striping. Innovative aspects: FSBs, and the inspectors utilize the SmartPile Inspector device and app to complete pile logs. Reference – Collier County Growth Management, Project Manager, Julio Castro, 239-380-3466 CEI Consultant Manager – July 2021 – September 2023 CEI of US 301/SR43 from North of Lake St. Charles Blvd. to North of Progress Blvd FDOT District 7 - FPID# 441388-1-62-01 This Federally Funded, Design-Build project consisted of removing and replacing existing asphalt pavement with concrete pavement within the limits of the Bloomingdale Ave./Progress Blvd. and US 301 intersection. The intersection pavement replacement required multiple phases, detours, and closures. Also, an additional concrete pavement auxiliary lane was added to the I-75 NB on-ramp from NB US 301 as well as existing concrete pavement rehabilitation, edgedrain, milling and resurfacing, ADA upgrades to sidewalks, lighting improvements, drainage improvements, Arterial Dynamic Message Sign (ADMS), and overhead sign structures. As Consultant Manager, Dustin worked closely with the FDOT PM to provide plan review comments, schedule of values review, CPM schedule review, and ensured appropriate staff availability. Reference – FDOT District 7 Brooksville Ops. Construction Engineer, Alejandro Piña, PE, 352-848-2643 CEI Sr. Project Engineer – July 2021 – Ongoing (Intermittent) Buckingham Mast Arms Replacements – Post Design and Construction Administration Services Lee County Miscellaneous Structures, CN18028TJM – C8032 | STA-08 This project consists of the post design services, construction administration and materials sampling/testing for replacement mast arm signal foundations and assemblies. The existing assemblies and foundations were evaluated for structural integrity. Dustin performed inspection of the existing assemblies and foundations, preparation of a construction cost estimate and preparing plans and specifications for bidding and is in charge of post design services and Construction Administration. Reference – Ryan Kirsch, Lee County DOT - Traffic, 239- 533-9512 CEI Sr. Project Engineer – September 2022 - November 2022 CEI of Phase Two Traffic Signal Inspections – Disaster Monitoring Services Lee County DOT – CN200224JJB Contract 8884 HEI worked with Lee County Traffic Operations to conduct ground and aerial inspections of 68 signalized intersections, which included mast arms and span wires, within Lee County as part of Hurricane Ian Damage Assessment. The inspection included a visual assessment with photos of damaged items, quantity tracking of damages, investigation of flood damage, structural damage assessment of strain poles and mast arm structures, inspecting connections of traffic signal and pedestrian signal heads, luminaire inspections, and internal inspection of the signal cabinets. Inspection reports were compiled detailing the pre-existing conditions, storm related damages, pay items of required repairs, and engineer’s estimate of damages. Reference – Rob Price, PE, Lee County DOT Traffic Section, 239-533-9532 Page 138 of 808 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDABOARD OF PROFESSIONAL ENGINEERSTHE PROFESSIONAL ENGINEER HEREIN IS LICENSED UNDER THEPROVISIONS OF CHAPTER 471, FLORIDA STATUTESSPEARS, DUSTIN SHAYNEDo not alter this document in any form.6916 69TH ST ELICENSE NUMBER: PE87507EXPIRATION DATE: FEBRUARY 28, 2027This is your license. It is unlawful for anyone other than the licensee to use this document.PALMETTO FL 34221Always verify licenses online at MyFloridaLicense.comDEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONPage 139 of 808 Jason Hock, PE, MSCE FL Professional Engineer, Lic. No. 100095 (12-2024) B.S., Civil Engineering, Florida Gulf Coast University, 2020 Master of Science, C.E., Structural and Geotechnical Engineering, University of Central FL, 2022 Page 1 of 2 Where Structural Design Meets Construction Engineering Jason Hock graduated in 2020 with a Bachelor of Science Degree in Civil Engineering from Florida Gulf Coast University and completed a Master of Science in Structural and Geotechnical Engineering from the University of Central Florida in 2022. He has worked for 5 years on numerous bridge and building projects for HighSpans Engineering performing complex structural analysis and design, including the preparation of construction plans for new bridge and building structures projects incorporating reinforced, prestressed, and post tensioned concrete members, steel and composite materials as well as strengthening and repairs for these structure types. In this capacity, he developed advanced finite element modelling and second order non-linear structural analysis. Design Project Experience Sr. Structural EI – January 2020 – January 2023 Corkscrew Road Wildlife Crossing Bridge and Box Culverts - Lee County DOT This project consists of the widening of Corkscrew Road from Ben Hill Griffin Pkwy to Alico Rd. with structural design tasks including bridge, culvert and miscellaneous structures. This included design of light pole spread footing foundations to resolve utility conflicts and design of hybrid gravity wall/dead man anchored pilasters to support FDOT Standard Index 17515 light fixtures. HEI was responsible for design of 2 concrete box culverts for drainage and 1 single span concrete bridge (precast Florida Slab Beam Standard) which will serve as a wildlife crossing. The project includes retaining walls and mast arms structure design. Reference – Dave Murphy, PE, Project Engineer, 239-533-8578 Sr. Structural EI – August 2024 – November 2024 Estero Pkwy over I-75 Bridge Emergency Bearing Repairs, Specialty Engineering - Lee County DOT HighSpans provided emergency structural engineering plans, technical specifications and design for synchronous hydraulic lifting of this bridge to repair end bent pedestals, replace existing neoprene bearing pads, and correct end bent pedestal slopes to halt excess bearing movement for this 2-span 600-foot-long curved steel box girder bridge crossing I-75 in Fort Myers Florida. The repairs included the recasting of existing bearing pedestals with specialized high strength grout and design of temporary steel lateral bracing system. The design required nonlinear 3D staged construction finite element analysis of the continuous curved, skewed steel box girder bridge to quantify bearing reactions, jacking loads, lateral forces and lateral movement during the jacking operation. HighSpans also provided on-site CEI services, technical oversight during nighttime jacking operation, and temporary traffic control for a full detour. The bridge was completed under budget and reopened to traffic two days ahead of schedule. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Structural Design Engineer – November 2024 – Present (Ongoing) Orange River Bridge Repairs and Load Rating - Lee County DOT HighSpans is currently providing structural engineering plans and specifications for repairs and load rating assessment for the Orange River Blvd bridge, a 4 span 2 lane steel plate girder bridge crossing Orange River in Lee County Fl. In 2024 the bridge was damaged by an overload vehicle requiring repairs to address fracturing of the girder/deck connection and the loss of composite action and damage to existing diaphragms and bearings. A full-scale load vehicle test was utilized with instrumentation on the bridge and calibrated trucks to collect strain data, assess the bridge's load-carrying capacity and quantify loss of composite action between girders and deck. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Sr. Structural EI – April 2024 – October 2024 Midpoint Bridge Repairs - Lee County Professional Services – CN200224JJB HighSpans is serving as Engineer of Record for plans, specifications, and construction cost estimate covering repairs to the Midpoint Bridge over the Caloosahatchee River; a 7172 ft long, 63 span prestressed and post tensioned concrete girder structure with MSE wall approaches. Repairs included bridge joint replacement, asphalt approach reprofiling, grout injection to fill soil voids, spall/crack repairs, and installation of riprap/scour protection at the walls to ensure 75-year service life. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Page 140 of 808 Jason Hock, PE, MSCE FL Professional Engineer, Lic. No. 100095 (12-2024) B.S., Civil Engineering, Florida Gulf Coast University, 2020 Master of Science, C.E., Structural and Geotechnical Engineering, University of Central FL, 2022 Page 2 of 2 Where Structural Design Meets Construction Engineering Sr. Structural EI – September 2021 – Present (ongoing) Alico Road Connector - Lee County DOT This Lee County project connects Green Meadow Road and SR82 with a new 3-mile 4 lane roadway alignment that includes 3 wildlife crossing bridges and 1 highway bridge. HighSpans is serving as Engineer of Record for bridges, retaining walls, and drainage structures. The highway bridge consists of a twin two-span continuous concrete flat-slab bridges on prestressed pile foundations, with two-stage MSE wall approaches. Reference – Thomas Marquardt, PE, 239-533-8530 Sr. Structural Design Engineer – March 2024 - Present Punta Rassa Strain Pole Repair Lee County Professional Services – CN200224JJB Project included the emergency assessment and repair of existing strain/signal pole located at the intersection of Punta Rasa Road and CR 867 (McGregor Blvd) after the structure was struck by an errant vehicle in June 2024. Project included the innovative cost saving use of strengthening of existing drilled shaft foundation with wingwalls to increase wind load resistance for torsion as well as emergency plans for installation of guy wires to stabilize the existing structure until permanent repairs could be implemented. Reference – Michael Padgett, Lee County Traffic Operations Manager, 239- 533-9500 Sr. Structural EI – February 2024 – Present (Ongoing) Lakes Park Boardwalks - Structural Inspection & Recommendation for Repair Lee County Professional Services – CN200224JJB HighSpans was engaged by Lee County Facilities to conduct comprehensive site investigations to support the repair and replacement of 25,500 sq. ft. of timber boardwalks throughout Lakes Park in Fort Myers, FL. The timber structures had extensive deterioration due to weathering and damage sustained during Hurricane Ian. The investigations included both overwater and land-based structural and geotechnical evaluations conducted by HighSpans, as well as underwater inspections and environmental evaluations conducted by others. HighSpans developed an inspection report detailing the findings of all investigations, which provided a comprehensive list of all deficiencies and recommendations to address each. Repair plans were developed to address localized damage, reinforce the boardwalks against lateral forces, and completely replace 4,800 sq. ft. of boardwalk, including new timber piles, stringers, decking, and railings. Reference - Joshua Hudson, PE, Project Manager, (239) 357-2956 Structural EI – February 2023 – Present (Ongoing) Spencer’s Boat Yard Sea Wall Repairs City of Key West HighSpans was tasked with designing structural repairs to multiple structures at Spencer’s Boatyard located in Key West, FL, including the concrete boat hoist support platforms, timber docks covering a 500 square foot area, and a 189 linear foot seawall. A comprehensive geotechnical investigation was conducted by HEI to evaluate the subsurface soil conditions and provide recommendations for the replacement of seawall and support platforms. In addition, our team facilitated requesting permit exemptions with FDEP and applying for the SPGP through the Army Corps of Engineers. The design of the seawall uses anchored seawalls utilizing concrete-filled vinyl sheet piles and driven steel pin piles into rock. Additionally, the concrete support platforms were designed to accommodate the owner-specified 25-ton capacity marine boat hoist, accounting for the aggressive coastal environment. Reference – City of Key West Engineering Department, Eric Augst, 305-809-3964 Youngquist Bridge Inspection Youngquist Brothers, LLC. HighSpans evaluated an existing 140-ft single-span steel truss conveyor bridge over Alico Rd. The project involved a comprehensive inspection to document as-built data and identify deficiencies, followed by a structural analysis and load rating using nonlinear finite-element modeling. HighSpans successfully delivered a comprehensive final evaluation report, including all findings, load ratings, and recommendations, within one week, meeting the project’s accelerated timeline. Page 141 of 808 Page 142 of 808 Mica Jackson, PE Engineer 2 FL Professional Engineer, Lic. No. 86615 (2019) B.S., Civil Engineering, FL Gulf Coast University Page 1 of 2 Where Structural Design Meets Construction Engineering Summary: Mr. Jackson began his career as an AutoCAD Civil3D Engineering Designer in 2004 where he became proficient in AutoCAD Civil3D, construction plan production, earthwork volume analysis, and civil engineering design. As his career progressed and continued to focus more on project design and project management, Mr. Jackson pursued a degree in Civil Engineering. He achieved a Bachelor of Science in Civil Engineering from Florida Gulf Coast University’s engineering program in 2014, and subsequently gained his PE in January of 2019. Mica has performed civil engineering design, land development permitting and project management on a variety of projects in Lee, Collier, Manatee, and Sarasota Counties. His unique experience and educational foundation stemming from his background as a CAD designer gives him an in-depth knowledge of plan production, thorough plan review, and an ability to think three-dimensionally to maximize the software’s capabilities for any task. His project experience ranges from residential community design and permitting and municipal utility relocation projects, to large stormwater master planning for residential communities and municipal stormwater projects. His daily responsibilities involve project and staff management, sub-consultant management, client coordination, project schedule creation and management, agency permitting, extensive budget preparation, bid tab preparation, construction phase engineering services, stormwater and utility modeling and analysis and construction plans development. Project Experience: Senior Engineer – November 2022 – May 2023 Burnt Store Road Widening CEI South Segment – FPID # 440340-1 Lee County DOT This project consists of widening Burnt Store Road South Segment from 2 lanes to 4 lanes from South of Pine Island Road along Veterans Parkway to North of NW 5th Terrace. Project includes roadway construction, drainage, structures (one bridge, seawalls, and retaining walls), signing and pavement markings, and lighting. The project is funded by Lee County and FDOT. Reference – Lee County Project Manager – Vince Miller, PE, 239-533-8577; FDOT Project Oversight – Josephine Mak, PE, 239-985-7840 Senior Engineer – June 2021 – Present (ongoing) Alico Road Connector - Lee County DOT This project connects Green Meadow Road and SR82 with a new 3-mile long 4 lane roadway alignment that includes 3 wildlife crossing bridges and 1 highway bridge. HighSpans is serving as Engineer of Record for bridges, retaining walls, and drainage structures. Reference – Thomas Marquardt, PE, Project Manager, 239-533-8530 Senior Engineer – May 2024 – Present (Ongoing) Lakes Park Boardwalks - Structural Inspection & Recommendation for Repair Lee County Professional Services – CN200224JJB HighSpans was engaged by Lee County Facilities to conduct comprehensive site investigations to support the repair and replacement of 25,500 sq. ft. of timber boardwalks throughout Lakes Park in Fort Myers, FL. The timber structures had extensive deterioration due to weathering and damage sustained during Hurricane Ian. The investigations included both overwater and land-based structural and geotechnical evaluations conducted by HighSpans, as well as underwater inspections conducted by Volkert, and environmental evaluations conducted by Pennoni. HighSpans developed an inspection report detailing the findings of all investigations, which provided a comprehensive list of all deficiencies and recommendations to address each. Repair plans were developed to address localized damage, reinforce the boardwalks against lateral forces, and completely replace 4,800 sq. ft. of boardwalk, including new timber piles, stringers, decking, and railings. Reference - Joshua Hudson, PE, Project Manager, (239) 357-2956 Page 143 of 808 Mica Jackson, PE Engineer 2 FL Professional Engineer, Lic. No. 86615 (2019) B.S., Civil Engineering, FL Gulf Coast University Page 2 of 2 Where Structural Design Meets Construction Engineering Construction Utility Coordination Manager – August 2022 – Present (ongoing) Big Carlos Bridge Replacement CEI – CN210572BJB Lee County Department of Transportation This project consists of complete removal of an existing bascule bridge and replacement with a stationary high-level fixed concrete bridge along with roadway improvements at bridge approaches. The bridge has an overall length of 2,260 feet and a navigable channel vertical clearance of 60 feet. Project duties include assisting dry utility companies through the FDEP Sovereign Submerged Land Lease permit, joint dry utility directional drill coordination, joint municipal utility project agreement (JPA) coordination, muck removal coordination around existing utilities, and utility work schedule management. Reference – David M. Murphy, PE, Project Manager, 239-533-8578 Senior Engineer – February 2023 – July 2024 Spencer’s Boat Yard Sea Wall Repairs City of Key West HighSpans was tasked with designing structural repairs to multiple structures at Spencer’s Boatyard located in Key West, FL, including the concrete boat hoist support platforms, timber docks covering a 500 square foot area, and a 360 linear foot seawall. A comprehensive geotechnical investigation was conducted by HEI to evaluate the subsurface soil conditions and provide recommendations for the replacement of seawall and support platforms. In addition, our team facilitated requesting permit exemptions with FDEP and applying for the SPGP through the Army Corps of Engineers. The design of the seawall uses anchored seawalls utilizing concrete-filled vinyl sheet piles and driven steel pin piles into rock. Additionally, the concrete support platforms were designed to accommodate the owner-specified 25-ton capacity marine boat hoist, accounting for the aggressive coastal environment. Reference – City of Key West Engineering Department, Eric Augst, 305-809-3964 Senior Engineer – Roadway and Traffic Design – October 2023 – Present (ongoing) Lehigh Acres Mast Arm Replacements/Intersection Improvements, Lee County, FL Lee County Annual Structures Engineering Services C8032 | CN180028TJM HighSpans was tasked with providing multiple upgrades to three intersections including signalization and signing and pavement markings. Each intersection was upgraded to allow for pedestrian crossings at each leg of the intersection. Signalization upgrades included new mast arms, flashing yellow arrow signal heads, accessible pedestrian signals and detectors, and new mast arm lighting. Eli’s responsibilities included leading the design for all plan sets and serving as EOR for the signalization plan set. Reference – Ryan Kirsch, Lee County Project Manager, 239-896-8074 Senior Engineer – January 2023 – October 2023 Estero Pkwy over I-75 Bridge – MSE Wall Approach Settlement Lee County Professional Services – CN200224JJB HighSpans is serving as Engineer of Record for plans, specifications, and construction cost estimate covering repairs to the Estero Pkwy Bridge over I-75; a 560 ft long, 2 span curved steel box girder structure with MSE wall approaches. Repairs included epoxy and grout injection to stabilize soils, bridge joint replacement, approach slab recasting, and MSE wall panel repairs to restore the 75-year service life. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Senior Engineer – April 2022 – June 2024 Sanitation Road Culvert Replacements Collier County – Growth Management Department C18-7432 ST The primary objective of the project consists of survey and engineering design for removal and replacement of the existing four (4) forty-eight inch (48”) corrugated on Sanitation Road in Collier County. The proposal is to include services including items such as project kickoff and coordination meetings, site assessment, project survey, SUE, geotechnical services, plan preparation, utility coordination, permitting (if any needed), final bid documents, opinion of probable cost, bid assistance, Engineer-of-Record services, and post construction services. Reference – Dayan Hernandez, Project Manager, Stormwater Management, 239-252-5736 Page 144 of 808 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDABOARD OF PROFESSIONAL ENGINEERSTHE PROFESSIONAL ENGINEER HEREIN IS LICENSED UNDER THEPROVISIONS OF CHAPTER 471, FLORIDA STATUTESJACKSON, MICA S.Do not alter this document in any form.5267 HAWTHORN WOODS WAYLICENSE NUMBER: PE86615EXPIRATION DATE: FEBRUARY 28, 2027This is your license. It is unlawful for anyone other than the licensee to use this document.NAPLES FL 34116Always verify licenses online at MyFloridaLicense.comDEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONPage 145 of 808 Christopher Gallagher, PE CEI Geotechnical Engineer FL License No. 96198 (4/2023) B.S. Civil Engineering, Florida Gulf Coast University Page 1 of 2 Where Structural Design Meets Construction Engineering Summary Mr. Gallagher is a Florida Professional Engineer (Geotechnical) and has over 10 years of geotechnical engineering and materials testing experience, 8 years of foundation studies experience, and was in responsible charge of geotechnical foundation construction engineering and dynamic testing work on 10 FDOT specifications bridges, including dynamic pile testing, signal matching analysis (CAPWAP), and wave equation analysis. Christopher produces geotechnical reports for soil exploration, geotechnical classifications, foundation studies, foundation testing, foundation type selection, providing foundation design for deep and shallow foundations, retaining walls, bulkheads, materials testing and pavement designs. Christopher is certified in geotechnical testing for dynamic measurement and analysis of driven piles and achieved Advanced Level on the PDA proficiency exam. He produces reports for the bearing capacity of piles and shallow foundations as well as predicted settlement and produces pile driving criteria letters and authorized pile lengths. He analyzes field data such as pile logs and drilled shaft logs to ensure their compliance with the Std. Specifications. He is responsible for foundations, materials, and geotechnical disciplines including sampling and testing asphalt, concrete, aggregate, rip rap and soils. As Lab Manager, Christopher oversees all lab technicians and ensures that material is tested properly per the applicable specifications. He prepares all material testing reports, gets them through the approval process, and submits them to clients. Mr. Gallagher has managed initial lab setup and keeps the lab approved and running in accordance with AASHTO, ASTM, CMEC and FDOT standards. CEI Geotechnical Engineer – Project Experience Geotechnical Engineer: 05/2023 – Present Big Carlos Pass Bridge Replacement (#124143) – CN210572BJB Lee County Department of Transportation This project consists of construction of a new multi-span bridge to replace the existing Big Carlos Pass bridge. Christopher managed the PDA services performed by a sub-consultant firm on this LAP project. Due to the complexity of the project including piles up to 175’ with mechanical splices, and very early driving, high tensile stresses were a major concern. Christopher reviewed the contractors submitted PIP and all pile related activities and provided comments for a revised PIP. Christopher analyzed PDA data to develop a plan to move forward to monitor and limit the tensile stresses. Christopher also analyzed the initial design documents including borings and FB-Deep data when initial test piles were unable to reach NBR even with set checks to determine if the provided test pile lengths were appropriate in accordance with the FDOT SDG. Reference: David M. Murphy, PE, Project Manager, 239-533-8578 Geotechnical Engineer – September 2023 – March 2024 Village of Estero, FL – Estero on the River Pedestrian Bridge HEI was tasked with designing a single span bridge to cross the Estero River located in Fort Myers. The structure will span 100 feet using precast prestressed concrete beams or a prefabricated steel truss in accordance with AASHTO LRFD Design of Pedestrian Bridges. Given ideal subsurface conditions, the foundation will be C.I.P. bent caps on auger cast piles. Elevated boardwalk approaches with composite decking will be constructed to accommodate site specific conditions and provide an improved service life. Reference – Public Works Director, David Willems, PE, 239-221-5035 Qualifications / Certifications TIN G42611693 EI#1100022833 PDCA Dynamic Measurement & Analysis of Driven Pile – ADVANCED GSSI GPR Certified Limerock Bearing Ratio Technician Aggregate Base Technician Aggregate Testing Technician – Level 1 Asphalt Plant Inspection - Levels 1 & 2 Asphalt Paving Inspection – Levels 1 & 2 Final Estimates – Level 1 Earthwork Construction Inspection – Level 1 ACI Concrete Field Testing Technician ACI Concrete Strength Testing Technician Concrete Laboratory Technician QC Manager Advanced Temporary Traffic Control (MOT) PDA – Pile Driving Basic DEP Qualified Storm Water Management Inspector APNGA Gauge Safety Certified FDOT Critical Structures Construction Issues - 2018 OSHA (Construction) College Graduate (2019) Page 146 of 808 Christopher Gallagher, PE CEI Geotechnical Engineer FL License No. 96198 (4/2023) B.S. Civil Engineering, Florida Gulf Coast University Page 2 of 2 Where Structural Design Meets Construction Engineering Geotechnical EOR – April 2023 – January 2024 Spencer’s Boat Yard Sea Wall Repairs – City of Key West HighSpans was tasked with designing structural repairs to multiple structures at Spencer’s Boatyard located in Key West, FL, including the concrete boat hoist support platforms, timber docks covering a 500 square foot area, and a 189 linear foot seawall. A comprehensive geotechnical investigation was conducted by HEI to evaluate the subsurface soil conditions and provide recommendations for the replacement of seawall and support platforms. In addition, our team facilitated requesting permit exemptions with FDEP and applying for the SPGP through the Army Corps of Engineers. The design of the seawall uses anchored seawalls utilizing concrete-filled vinyl sheet piles and driven steel pin piles into rock. Additionally, the concrete support platforms were designed to accommodate the owner-specified 25-ton capacity marine boat hoist, accounting for the aggressive coastal environment. Reference – City of Key West Engineering Department, Eric Augst, 305-809-3964 CEI Geotechnical Engineer– November 2022 – January 2023 (Concurrent/Intermittent) Hurricane Ian Storm Damage Assessment for Various Bridges in North Port - City of North Port – PO# 49572 HEI worked with the City of North Port to inspect and assess eight vehicular bridges and one pedestrian bridge for damages incurred by Hurricane Ian. Inspection of all structural elements on the bridges including arms-length examination of deck top surface, superstructure underside, substructure concrete surfaces, pile bent caps, deck features (railing, curbing, etc.), approach slabs, existing drainage at abutments, and sloped pavement areas adjacent to the abutments. The bridge stability, scour, and foundation damage were assessed through underwater probing of the channel bottom at each pile within each intermediate bent. A report was compiled that included our damage assessment and recommendations for counter measures or improvements as compared to the most recent FDOT inspection reports. Reference – City of North Port Dept. of Public Works City Engineer, Danny Quick, PE, 941-240-8076 CEI Geotechnical Engineer – May 2022 – September 2022 (Intermittent) City of Cape Coral Weir Retrofit - City of Cape Coral HEI was tasked with inspecting and evaluating the existing weir structures in Horseshoe Canal and Hermosa Canal at Chiquita Blvd as well as designing structural improvements to accommodate raising the elevation of the concrete cap and new weir gates and walkway. A Pile Integrity Test (PIT) was conducted to verify the depth of the existing concrete cap and concrete sheet pile walls. Reference – Johnson Engineering Project Manager, Jordan Varble, PE, 239-461-2431 CEI Geotechnical Engineer – June 2021 – March 2023 CEI & Related Services 11 Bridge Replacements East of SR 29 Collier County Transportation Engineering Division/Contract 19-7632 This project consists of bridge and roadway reconstruction including 10 individual bridges utilizing Concrete Florida Slab Beams with 18” square prestressed concrete pile foundations along Immokalee Rd., County Line Rd., and Oil Well Rd. in Collier County, FL. Reference – Collier County Growth Management, Project Manager, Julio Castro, 239-380-3466 Responsible Geotechnical Engineer Driven Pile PDA Experience Bridge No. 34831 34832 34834 34835 34836 34837 34838 34839 34840 124141* Test Piles 4 3 4 5 3 3 6 5 3 1 Pile Type 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 18" SQ. PCP 24" SQ. PCP Final Report Date 9/27/21 1/12/22 1/31/22 10/7/21 3/16/22 6/22/22 2/15/22 1/5/22 10/7/22 3/1/2021 *Performed over the shoulder review Page 147 of 808 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDABOARD OF PROFESSIONAL ENGINEERSTHE PROFESSIONAL ENGINEER HEREIN IS LICENSED UNDER THEPROVISIONS OF CHAPTER 471, FLORIDA STATUTESGALLAGHER, CHRISTOPHER RYANDo not alter this document in any form.9740 BLACKWOOD CIRCLELICENSE NUMBER: PE96198EXPIRATION DATE: FEBRUARY 28, 2027This is your license. It is unlawful for anyone other than the licensee to use this document.APT. 305FORT MYERS FL 33967Always verify licenses online at MyFloridaLicense.comDEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONPage 148 of 808 Eli Enders, PE, PTOE – Engineer 1 FL Professional Engineer, Lic. No. 86646 (01-2019) Professional Traffic Operations Engineer Lic. No. 4760 Page 1 of 2 Where Structural Design Meets Construction Engineering Summary: Mr. Enders, a graduate of Florida Gulf Coast University with a BS in Civil Engineering and a minor in Environmental Engineering, obtained his Florida PE License in January 2019. Since October 2013, Mr. Enders has served on multiple design and construction projects ranging from utilities projects to bridge and traffic engineering projects. Eli has performed structural inspections and evaluations of existing bridges, piers, and other complex structures. Eli has also worked on traffic engineering elements including vehicular and pedestrian signal timings, geometric design, interrupted flow design, TTC plans, vehicle detection analysis, SWPPP, and signage and pavement markings plans and analysis. Eli obtained the Professional Traffic Operations Engineer (P.T.O.E.) Certification in March 2020. Project Experience: Project Engineer – Temporary Traffic Control - September 2019 – July 2021 Corkscrew Road Wildlife Crossing Bridge and Box Culverts - Lee County DOT This project consists of the widening of Corkscrew Road from Ben Hill Griffin Pkwy to Alico Rd. HEI is responsible for design of 2 concrete box culverts for drainage and 1 single span concrete bridge (precast Florida Slab Beam Standard) which will serve as a wildlife crossing. The project also includes retaining walls and mast arms structure design. Eli was responsible for design and review the TTC scheme to ensure constructability. Reference – Thomas Marquardt, PE – Project Manager, 239-533-8530 Project Engineer – November 2024 – Present (Ongoing) Orange River Bridge Repairs and Load Rating - Lee County DOT HighSpans is currently providing structural engineering plans and specifications for repairs and load rating assessment for the Orange River Blvd bridge, a 4 span 2 lane steel plate girder bridge crossing Orange River in Lee County Fl. In 2024 the bridge was damaged by an overload vehicle requiring repairs to address fracturing of the girder/deck connection and the loss of composite action and damage to existing diaphragms and bearings. A full-scale load vehicle test was utilized with instrumentation on the bridge and calibrated trucks to collect strain data, assess the bridge's load-carrying capacity and quantify loss of composite action between girders and deck. Eli developed the temporary traffic control plan that included temporary closures of the bridge in accordance with Lee County Standards to ensure traffic delay and queueing was kept to a minimum. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Project Engineer – February 2024 – Present (Ongoing) Lakes Park Boardwalks - Structural Inspection & Recommendation for Repair Lee County Professional Services – CN200224JJB HighSpans was engaged by Lee County Facilities to conduct comprehensive site investigations to support the repair and replacement of 25,500 sq. ft. of timber boardwalks throughout Lakes Park in Fort Myers, FL. The timber structures had extensive deterioration due to weathering and damage sustained during Hurricane Ian. The investigations included both overwater and land-based structural and geotechnical evaluations conducted by HighSpans, as well as underwater inspections and environmental evaluations conducted by others. HighSpans developed an inspection report detailing the findings of all investigations, which provided a comprehensive list of all deficiencies and recommendations to address each. Repair plans were developed to address localized damage, reinforce the boardwalks against lateral forces, and completely replace 4,800 sq. ft. of boardwalk, including new timber piles, stringers, decking, and railings. Reference - Joshua Hudson, PE, Project Manager, (239) 357-2956 Structures Engineer of Record – March 2024 - Present Punta Rassa Strain Pole Repair Lee County Professional Services – CN200224JJB Project included the emergency assessment and repair of existing strain/signal pole located at the intersection of Punta Rasa Road and CR 867 (McGregor Blvd) after the structure was struck by an errant vehicle in June 2024. Reference – Michael Padgett, Lee County Traffic Operations Manager, 239- 533-9500 Page 149 of 808 Eli Enders, PE, PTOE – Engineer 1 FL Professional Engineer, Lic. No. 86646 (01-2019) Professional Traffic Operations Engineer Lic. No. 4760 Page 2 of 2 Where Structural Design Meets Construction Engineering Project Engineer – Roadway and Traffic Design - March 2020 – June 2024 Lehigh Acres Mast Arm Replacements/Intersection Improvements, Lee County, FL Lee County Annual Structures Engineering Services C8032 | CN180028TJM HighSpans was tasked with providing multiple upgrades to three intersections including signalization and signing and pavement markings. Each intersection was upgraded to allow for pedestrian crossings at each leg of the intersection. Signalization upgrades included new mast arms, flashing yellow arrow signal heads, accessible pedestrian signals and detectors, and new mast arm lighting. Eli’s responsibilities included leading the design for all plan sets and serving as EOR for the signalization plan set. Reference – Ryan Kirsch, Lee County Project Manager, 239-896-8074 Engineer of Record Roadway – April 2024 – October 2024 Midpoint Bridge Repairs - Lee County Professional Services – CN200224JJB HighSpans is serving as Engineer of Record for plans, specifications, and construction cost estimate covering repairs to the Midpoint Bridge over the Caloosahatchee River; a 7172 ft long, 63 span prestressed and post tensioned concrete girder structure with MSE wall approaches. Repairs included bridge joint replacement, asphalt approach reprofiling, grout injection to fill soil voids, spall and crack repairs, and installation of riprap/scour protection at the walls to ensure 75-year service life. Eli developed the milling and resurfacing plan to restore the vertical curve and superelevation to current FDM and Greenbook standards and to interface with the proposed approach slab joint repairs for a consistent and smooth transition to the bridge deck. Eli also developed the Temporary Traffic Control Plan to adhere to FDOT and Lee County guidelines. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Project Engineer – August 2024 – October 2024 Estero Pkwy over I-75 Bridge – Bearing Pad Replacement Lee County Professional Services – CN200224JJB HighSpans provided emergency structural engineering plans, technical specifications, specialty engineering and design for synchronous hydraulic lifting of this bridge to reconstruct bearing pedestals, replace existing neoprene bearing pads, and correct end bent pedestal slopes to halt bearing movement for this 2-span 600'-long curved steel box girder bridge crossing I-75 in Fort Myers Florida. The repairs included the recasting of existing bearing pedestals with specialized high strength grout and design of temporary steel lateral bracing system. The design required nonlinear 3D staged construction finite element analysis of the continuous curved, skewed steel box girder bridge to quantify bearing reactions, jacking loads, lateral forces and lateral movement during the jacking operation. HighSpans also provided on-site CEI services, technical oversight during nighttime jacking operation, and temporary traffic control for a full detour. The bridge was completed under budget and reopened to traffic two days ahead of schedule. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Project Engineer – June 2023 – June 2024 Estero Pkwy over I-75 Bridge – MSE Wall Approach Settlement Lee County Professional Services – CN200224JJB HighSpans provided emergency structural engineering plans, technical specifications and design for synchronous hydraulic lifting of this bridge to repair end bent pedestals, replace existing neoprene bearing pads, and correct end bent pedestal slopes to halt excess bearing movement for this 2-span 600-foot-long curved steel box girder bridge crossing I-75 in Fort Myers Florida. The repairs included the recasting of existing bearing pedestals with specialized high strength grout and design of temporary steel lateral bracing system. The design required nonlinear 3D staged construction finite element analysis of the continuous curved, skewed steel box girder bridge to quantify bearing reactions, jacking loads, lateral forces and lateral movement during the jacking operation. HighSpans also provided on-site CEI services, technical oversight during nighttime jacking operation, and temporary traffic control for a full detour. The bridge was completed under budget and reopened to traffic two days ahead of schedule. Eli designed the MOT and Detour Plan for the project that included detouring the vehicular, pedestrian and cyclist traffic around the bridge during the duration of the jacking operation. Reference – Avelino Cancel, PE, Lee County Project Manager, 239-533-9416 Page 150 of 808 Melanie S. Griffin, SecretaryRon DeSantis, GovernorSTATE OF FLORIDABOARD OF PROFESSIONAL ENGINEERSTHE PROFESSIONAL ENGINEER HEREIN IS LICENSED UNDER THEPROVISIONS OF CHAPTER 471, FLORIDA STATUTESENDERS, ELI SANTONEDo not alter this document in any form.112 OAK AVELICENSE NUMBER: PE86646EXPIRATION DATE: FEBRUARY 28, 2027This is your license. It is unlawful for anyone other than the licensee to use this document.WEST BERLIN NJ 08091Always verify licenses online at MyFloridaLicense.comDEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIONPage 151 of 808 Betsie N. Hiatt Environmental Manager/Office Director Hiatt | 1 of 2 EXPERIENCE SUMMARY Ms. Hiatt serves as Environmental Manager / Office Director with 28 years of professional experience working with the sensitive environmental resources in South Florida. Prior to starting her Environmental Consulting business as Owner/Manager in 2015, Ms. Hiatt’s past work experience included both private sector consulting work and nearly 15 years public sector work with Lee County Government. Ms. Hiatt was the Environmental Operations Manager for the Lee County Department of Public Works overseeing environmental management of infrastructure projects for various departments. Primary responsibilities included management of the County’s internal Mitigation Program that developed and tracked wetlands and protected species mitigation credits used for impacts associated with County projects, and oversight of local, state, and federal environmental permitting and compliance. Ms. Hiatt has established an excellent 28-year working relationship with the local regulatory agencies and provides expertise in jurisdictional wetland determinations, protected species surveys, and Environmental Resource and Federal Dredge and Fill Permit applications. Additionally, Ms. Hiatt specializes in coordination and permitting with the Florida Fish and Wildlife Conservation Commission (FWC) and the U.S. Fish and Wildlife Service (FWS), wetlands and protected species mitigation analysis, as well as permit compliance, protected species relocations and environmental violation resolution. REPRESENTATIVE PROJECTS HighSpans Engineering – Big Carlos Pass, Fort Myers Beach, FL Environmental QA/QC Manager for environmental permit compliance for the Big Carlos Bridge replacement project including oversight of special permit conditions and monitoring requirements for the Corps, SFWMD, FDEP, NMFS, FWS and FWC. Avalon Engineering - Three Oaks Parkway North Re-Design and Daniels Parkway Widening – Lee County, FL Environmental Manager – Updated environmental site assessments and Environmental Resource and Federal Dredge and Fill permit modifications for the re-design of an approximately 125-acre, 4.5-mile new roadway corridor in Lee County and the proposed widening of Daniels Parkway at the northern terminus from three to six lanes. Ongoing services include updated jurisdictional wetlands and mitigation determinations, protected species surveys and agency consultations for the additional impacts associated with the re-design and widening projects. HighSpans Engineering – Burnt Store Road North, Middle and South Widening, Cape Coral, FL Environmental Manager – Environmental site assessments and permit applications for the SFWMD Environmental Resource and Corps Section 404 Dredge and Fill permitting, FWC Authorized Gopher Tortoise Agent and Registered Agent burrowing owl permitting, scoping, excavation, and construction compliance for approximately 8 gopher tortoise burrows and 18 burrowing owl burrows. HighSpans Engineering - Alico Road Widening, Fort Myers, FL Environmental Manager - environmental permit compliance site inspections during construction and post construction compliance reports to document that all wildlife-specific permit conditions were met for the Corps, FWS and the SFWMD for the widening of Alico Road in Fort Myers, FL. Compliance documentation included reports for the eastern indigo snake, Florida panther and bonneted bat. HighSpans Engineering – Fishing Pier Replacement @ Matlacha Community Park, Matlacha, FL Environmental Manager – Environmental site assessment and permit applications for the Corps and FDEP permits to replace an existing fishing pier within the Matlacha Pass Aquatic Preserve. BA, Environmental Studies; Rollins College CERTIFICATIONS/TRAINING Authorized Gopher Tortoise Agent, FL Fish & Wildlife Conservation Commission (#GTA-09-00272G) Registered Agent Permit for Burrowing Owls, FL Fish & Wildlife Conservation Commission (#RAG-18-00019) Wetland Delineation, ACOE, (2001) Hydric Soil Training, FLDEP (2000) Endangered Species Act, US Fish & Wildlife Service (2010) PROFESSIONAL AFFILIATIONS Lee County Eagle Technical Advisory Committee Member, Vice Chair Page 152 of 808 Betsie N. Hiatt Environmental Manager/Office Director Hiatt | 2 of 2 Wright Construction Group – Burnt Store Road, Phase II, Charlotte County, FL Environmental Manager – Authorized Agent for 100% coverage gopher tortoise surveys on approximately 164 acres and FWC Tortoise Conservation Permitting and oversight of approximately 90 burrow excavations and tortoise relocations prior to construction. AIM Engineering & Surveying – Littleton-Kismet Realignment, Lee County, FL Environmental Manager – SFWMD Environmental Resource and Corps Dredge and Fill permitting and FWC Authorized Gopher Tortoise Agent oversight of gopher tortoise surveys, FWC permitting, and burrow excavations and tortoise relocations. EnSite, Inc. - Village of Estero Trails, Village of Estero, FL Environmental QA/QC Manager – Quality Assurance / Quality Control for environmental assessments, FWS, U.S. Coast Guard, South Florida Water Management District (SFWMD) and U.S Army Corps of Engineers (Corps) permitting. Wright Construction Group – Joe Coviello Park, Cape Coral, FL (3/22 - 5/23) Environmental Manager for environmental permit compliance during construction. Assisted with pre-construction gopher tortoise surveys and Florida bonneted bat cavity tree and cavity inspections for Joe Coviello Park. Wright Construction Group - Venice Airport Extension, Venice, FL (1/22 – 2/22) Environmental Manager - Conducted gopher tortoise and burrowing owl surveys, technical assistance coordination with FWC, and managed the scoping and excavation of approximately 20 burrowing owl burrows within the project area. Lee County - Pine Islands Flatwoods Preserve Hydrological Restoration – Pine Island, FL Environmental Manager - Restoration concepts were designed to create existing abandoned shrimp ponds into a freshwater, brackish and saltwater marsh system within 10 acres of the preserve to improve wildlife habitat and provide for enhanced hydrologic connections to the adjacent tidally influenced mangrove fringe. Pennoni conducted environmental assessments including gopher tortoise surveys, cavity tree inspections and bald eagle nest monitoring. The project was designed to minimize potential impacts to protected species and permits were successfully obtained from the South Florida Water Management District and U.S. Army Corps of Engineers. Lee County – Imperial Marsh Preserve Enhancement, Ft. Myers, FL Environmental Manager – Restoration of 45 acre preserve. Design and permitting for a restoration project on a previously impacted parcel for Lee County’s Conservation 20/20 program. Ultimate design will improve wildlife habitat for endangered wood storks, and Florida panther as well as increase hydroperiod on a parcel that was previously fallow agricultural land. Required permits included an Environmental Resource Permit from the South Florida Water Management District and Technical Assistance request with the U.S. Fish and Wildlife Service. New South Residential – Madison Square Multi-Family Apartments, Cape Coral, FL Environmental Manager - Florida Fish and Wildlife Conservation Commission Registered Agent burrowing owl permitting, scoping, excavation, and construction compliance for 4 burrows within the approximately 3-acre project area. Ensite Engineering – Chiquita 27 / The Hadley Multi-Family Apartments, Cape Coral, FL Environmental Manager - Florida Fish and Wildlife Conservation Commission Registered Agent for burrowing owl surveys and Migratory Bird Nest Removal permitting for 10 burrows located within the approximately 27-acre project area. Lee County Department of Transportation Environmental Resource Permitting and Corridor Studies, Lee County, FL Environmental Project Manager - Responsible for overseeing all aspects of environmental studies, Environmental Resource Permit and Federal Dredge and Fill Permit applications, and environmental compliance for the Sanibel Causeway Replacement and Improvements, Corkscrew Road Widening and Curve Improvements, Three Oaks Parkway North, Widening and South segments, Imperial Street Extension, Estero Parkway Extension, Gladiolus Drive Widening, Harbor Drive Realignment, Matlacha Bridge Replacement, Plantation Road Extension and Roundabout, Six Mile Cypress Widening, Homestead Road Widening, Ortiz Avenue Widening, as well as numerous sidewalk / bike path and intersection improvement projects that included the Stringfellow Road Bike Path, A&W Bulb Road Safety Improvements, Captiva Drive Safety Improvements, and Six Mile Cypress Parkway Complete Streets Initiative. Environmental Studies and reports included the Alico Road Corridor Study, Luckett Road Extension Study, Colonial Boulevard Corridor Study, and 951 PD&E. Page 153 of 808 Justin M. Hojnacki, M.S. Senior Environmental Scientist and Project Manager Hojnacki | 1 of 2 EXPERIENCE SUMMARY Mr. Hojnacki serves as a Senior Environmental Scientist in our Environmental Group with over 15 years of professional experience in the environmental resources field in Southwest Florida. Prior to his career at Pennoni, Mr. Hojnacki worked as an environmental regulator for the South Florida Water Management District (SFWMD) for over 12 years. His regulatory experience includes review of Environmental Resource Permits, Water Use Permits, and Sovereignty Submerged Lands applications for large scale residential, commercial, agricultural, and roadway development projects to ensure compliance with State rules regarding flood prevention, water quality, and the protection of wetlands and other surface waters. He has developed strategies and detailed action plans for immediate and long-term improvement including problem identification and elimination, efficiency, and quality improvements within statutory deadlines. Since joining the Pennoni team, Mr. Hojnacki has become an adept project manager, specializing in local and state environmental permitting, federal dredge and fill permitting, pre, during, and post construction compliance, and the resolution of environmental violations. He provides expertise in performing formal and information wetland jurisdictional determinations, due diligence assessments, wetland functional assessments and associated mitigation plans, as well as protected species surveys, permitting, and compliance. Mr. Hojnacki has developed and maintained a strong working relationship with the regulatory agencies, including the State’s Water Management Districts (WMDs), the Florida Department of Environmental Protection (FDEP), the Florida Fish and Wildlife Conservation Commission (FWC), the U.S. Army Corps of Engineers (USACE), the U.S. Fish and Wildlife Service (USFWS), and various local county and municipal governments. REPRESENTATIVE PROJECTS Avalon Engineering - Three Oaks Parkway North Extension, Daniels Parkway Widening, & Palomino Lane Extension, Fort Myers, FL (11/20 – Present) Senior Environmental Scientist - Environmental site assessment, wetland jurisdictional determination, wildlife surveys (including coordination with the USFWS and FWC), and permit applications for the SFWMD, FDEP and/or the USACE for the extension of Three Oak Parkway North, Daniels Parkway Widening, and Palomino Lane Extension. Florida Department of Transportation, District 1 - Pine Island Road, Cape Coral, Matlacha, and Pine Island, FL (2/21 - 5/21) Environmental Scientist - Environmental site assessment, wetland jurisdictional determination, and wildlife surveys for the shared use path feasibility study along Pine Island Road, connecting Pine Island to Burnt Store Road in Cape Coral, FL. HighSpans Engineering, Inc. - Alico Road Widening, Fort Myers, FL (11/20 – 12/20) Environmental Scientist - Post construction environmental site inspections and reports to document that all wildlife- specific permit conditions were met for the USACE, the USFWS, and the SFWMD for the widening of Alico Road in Fort Myers, FL. HighSpans Engineering, Inc. – Big Carlos Bridge Replacement Project, Fort Myers Beach, FL (12/21 – Present) Senior Environmental Scientist – Construction Engineering and Inspection (CEI) for a Lee County bridge replacement project. Includes pre, during, and post-construction inspection of environmental aspects of the project site such as wetland protection and protected species protection to ensure that the project abides by all local, state, and federal permit conditions. EDUCATION MS, Business Management & Leadership; The City University of New York (2015) BA, Environmental Studies, Florida Gulf Coast University (2008) CERTIFICATIONS/TRAININGS NPDES – Florida Stormwater Erosion and Sedimentation Control Inspector Certification (2021, no exp.) Hydric Soils, Specialized Training for Wetland Scientists, UFSWSD (2009, no exp.) Registered Agent Permit for Burrowing Owls, Florida Fish & Wildlife Conservation Commission (RAG # 21-00008, 2021, no exp.) Authorized Gopher Tortoise Agent, Florida Fish & Wildlife Conservation Commission, (GTA # 22-00048, 2022, no exp.) FEMA Citizen Preparedness, Incident Command System, Single Resources & Initial Action Incidents, National Incident Management System (2009, no exp.) Page 154 of 808 Justin M. Hojnacki, M.S. Senior Environmental Scientist and Project Manager Hojnacki | 2 of 2 HighSpans Engineering, Inc. - Burnt Store Road Widening Central, Cape Coral, FL (12/20 - 5/21) Environmental Scientist - Environmental site assessment, wetland jurisdictional determination, wildlife surveys, and permit applications for the USACE to modify an existing outfall structure. HighSpans Engineering, Inc. – Lakes Park Boardwalk Repair and Replacement, Fort Myers, FL (12/23 - Present) Senior Environmental Scientist and Project Manager- Responsible for overseeing all environmental aspects of the project including an environmental site assessment, wetland jurisdictional determination, wildlife surveys (including coordination with the USFWS and FWC, and permit applications for the SFWMD and the USACE for the repair and replacement of an existing boardwalk within a Lee County Park. HighSpans Engineering, Inc. - Ponce de Leon Shared Use Path, North Port, FL (3/22) Environmental Scientist - Environmental site assessment, wetland jurisdictional determination, wildlife surveys, and permit applications for the SWFWMD for the construction of a shared use path along Ponce de Leon Boulevard. Norstar Companies – Eastwood Village, Fort Myers, FL (12/22- Present) Senior Environmental Scientist - Environmental site assessment, wetland jurisdictional determination, wildlife surveys, and permit application modification for the SFWMD for a proposed large-scale residential community. Environmental aspects of the project include off-site mitigation within a Lee County 20/20 preserve (Prairie Pines Preserve) and ensuring the project is within compliance with the existing permit requirements. Oremus Material, LLC – 4300 Canal Street, Fort Myers, FL (8/23 – Present) Senior Environmental Scientist and Project Manager- Responsible for overseeing all environmental aspects of the project including an environmental site assessment, wetland jurisdictional determination, wildlife surveys (including coordination with the USFWS and FWC, and permit applications for the SFWMD and the FDEP for a concrete batch plant. Additionally responsible for organizing the project’s civil and structural engineering, site survey, traffic engineering, and air quality requirements. Wright Construction - Venice Municipal Airport Taxiway E, Extension, Venice, FL (2/22) Environmental Scientist - Assisted in the execution of a FWC permit to excavate more than a dozen burrowing owl nests. Projects Prior to Pennoni Regulation Division of the South Florida Water Management District, Lower West Coast Service Center, Fort Myers, FL Environmental Scientist – Ensured all projects met Florida environmental resource permitting rules including wetland delineation; reduction and elimination of wetland impacts; direct and secondary wetland impact evaluation; mitigation requirements to offset the functional loss of on-site and off-site wetland impacts; and the protection of wetland- dependent threatened and endangered wildlife species. Large-scale residential/commercial development projects in Florida by County include: Lee County - Centerplace, Hertz Corporate Headquarters, Hudson Creek, Magnolia Landing, The Place, Verdana Village, and Wildblue. In Collier County - Esplanade (formerly known as Mirasol), Isles of Collier Preserve, and in Charlotte County - the McNew Ranch. Transportation and governmental projects in Florida by County include: Lee County - Burnt Store Road Widening, Imperial Marsh West 567 Enhancements, and the Ortiz Avenue Roundabout. In Collier County - Comprehensive Watershed Improvement, Fakahatchee Strand Boardwalk and Parking, Fruit Farm Mangrove Restoration, Naples Airport, and State Road 951 Widening. Page 155 of 808 Scott Bickar, PE Peer Review PROFESSIONAL PROFILE Mr. Bickar has over decades of experience providing technical support in traffic engineering studies and traffic design for the Florida Department of Transportation (FDOT), state and regional expressway authorities, numerous counties and planning organizations, and other private sector clients. Mr. Bickar has served as the Engineer of Record (EOR) for multiple signal design projects. He also provided review for all signalization jobs for the Central Florida Expressway Authority (CFX) as General Engineering Consultant (GEC). PROJECT EXPERIENCE I-75 (SR 93A) PD&E and Design from Golden Gate Parkway to Corkscrew Road in Collier and Lee Counties, Florida (FPIDs 452544-1-22-01, 452544-1- 32-01) – FDOT District One. Traffic Engineer and Signing & Pavement Marking Analysis. FDOT District One contracted AIM as the prime consultant to lead the PD&E study and Design of the widening of 18 miles of I-75 from north of Golden Gate Parkway to Corkscrew Road in Collier and Lee Counties. This contract also includes converting the Immokalee Road interchange from a conventional diamond to a diverging diamond interchange. The PD&E study scope of services included a comprehensive public engagement program that included small and large group meetings for a diverse community with elderly, low-income, minority, and limited English proficiency groups. The study evaluated and documented the potential social, cultural, natural, and physical environmental effects of widening I-75 inside and outside of the existing lanes. There are several cultural resources, protected species habitats, and noise-sensitive neighborhoods along the project corridor. The scope of the Design phase work included evaluating current pavement conditions and developing a new pavement design; obtaining topographic and right-of-way survey, SUE and geotechnical field data; studying drainage patterns and preparing a Pond Siting Report and Location Hydraulics Report; determining bridge and culvert conditions, candidates to be widened; preparing Roadway, Drainage, Signing and Pavement Marking, Lighting/ITS/Signalization, Structures, Temporary Traffic Control Plans and associated design documentation. The Project Management aspects of this contract included leading a team of 15 subconsultants to deliver this complex interstate project under an accelerated schedule. Marigold Avenue Safety Improvements, Osceola County, Florida – Osceola County. Mr. Bickar served as the Engineer of Record. He worked with Osceola County and FDOT to provide engineering and design services for safety improvements on Marigold Avenue. The project includes the design of single lane roundabouts on Marigold Avenue at the intersections of San Lorenzo Road, Laurel Avenue, and Peabody Road and the design of a single northbound left-turn lane at San Miguel Road. Professional services consist of survey, geotechnical analysis, natural resource evaluation, cultural resource analysis, design, identification of easements or right-of-way impacts, right-of-way mapping, coordination of utility relocations, permitting, public involvement, and plans production. Mr. Bickar was responsible for TTC Plans. Neovation Way Design Build, Osceola County, Florida – Osceola County. Mr. Bickar served as the Engineer of Record. He was the lead designer who completed the final design of Neovation Way and construct the proposed roadway and all EXPERIENCE  23 Years EDUCATION  BS, Civil Engineering, Pennsylvania State University, PA, 2001 REGISTRATION  Professional Engineer, Florida #82643, 2017 EMPLOYEMENT HISTORY  June 2024 – Present: AIM Engineering & Surveying, Inc.  March 2017 – May 2024: Dewberry  February 2012 – February 2017: GAI  May 2001 – February 2012: Parsons Brinckerhoff PROFESSIONAL AFFILIATIONS  American Society of Highway Engineers TRAINING  FDOT Advanced Maintenance of Traffic, 2022  Florida LTAP The Basics of Traffic Signal Timing  Florida LTAP Vehicular Timing Considerations and Signal Phasing  Florida LTAP Phasing Sequences and Signal Controllers Page 156 of 808 Page 2 Scott Bickar, PE Peer Review supporting infrastructure modifications. The team are constructing the proposed Tohopekaliga Water Authority (Toho) utilities and relocations, design and construct all associated signals, signing, pavement markings, and Intelligent Transportation Systems (ITS). His team provided as-built survey and prepare as-built drawings for the County. Mr. Bickar was responsible for SPM, TTC, and Signal Plans. Slavia Road Capacity Improvements, Seminole County, Florida – Seminole County. Mr. Bickar served as the Engineer of Record. This project provides additional capacity improvements on Slavia Road, with project limits extending from the intersection at Red Bug Lake Road to the intersection at SR 426, a distance of approximately 0.9 miles. The existing roadway consists of a two-lane typical section with one travel lane in each direction and roadside swales to convey stormwater runoff. Additional improvements include roadway safety, addressing any ongoing drainage issues, and providing sidewalk and other pedestrian/bicycle accommodations. He provided a PD&E study with final design, where we are evaluating three design alternatives with associated impacts to the adjacent properties. The alternatives include a three-lane section and two different four-lane divided roadways. Each alternative improves the existing condition, while adding additional capacity for the increasing traffic numbers, providing pedestrian | Scott Bickar | 3 and safety improvement features along the roadway, and addressing turning movements and traffic congestion. To accommodate the widening, he was also part of the designing drainage ponds with a drainage system. Mr. Bickar was responsible for SPM, TTC, and Signal Plans. Big Bend Road at I-75 Interchange Design Build, Gibsonton, Florida – Gibsonton. Mr. Bickar served as the Engineer of Record. He was teamed with Skanska on this $81M design-build project, which involved the widening and reconstruction of Big Bend Road to a six-lane urban roadway from west of Covington Garden Drive to east of Simmons Loop, realignment and reconstruction of Old Big Bend Road to accommodate new interchange ramp connections with I-75, and construction of a new roundabout at the realigned intersection of Old Big Bend Road and Bullfrog Creek Road. Improvements also included three new bridges, two bridge replacements, a pedestrian tunnel, retaining walls, Hillsborough County municipal utilities, stormwater management facilities, wetland mitigation, and floodplain compensation sites. Services included roadway, drainage, erosion control, structures, signing and pavement markings, signalization, lighting, ITS, utility design, utility coordination, geotechnical investigations, environmental and species survey, and permitting. Mr. Bickar was responsible for Signal Plans. I-4 at SR 557 Interchange Improvements, Polk County, Florida – FDOT District One. Mr. Bickar served as the Lead Traffic Engineer. Designing the reconstructing of the I-4 and SR 557 interchange from a partial cloverleaf to a diamond configuration. The project also includes the replacement of the existing two-lane SR 557 bridge over I-4 with a new fourlane bridge that will accommodate the ultimate I-4 typical section, including three general-use lanes in each direction, with provisions for future special- use lanes and a high speed rail corridor in the median. Two modern roundabouts are proposed at the ramp junctions with SR 557. Mr. Bickar was responsible for SPM and TTC Plans. SR 472 Milling and Resurfacing, Volusia County, Florida – FDOT District Five. Mr. Bickar served as the Lead Traffic Engineer. The intent of the project is to mill and resurface the roadway, including necessary roadside improvements, in accordance with PPM Vol I Chapter 25. The project is located in Volusia County on SR 472 from MP 0.376 to 2.931. The limits of the project include the State Road 15 interchange ramps. Services included construction administration, drainage design, environmental/permitting, landscape architecture, MOT, project management, public involvement, right-of-way mapping, roadway design, signing and pavement markings, and survey/subsurface utility engineering (SUE). Mr. Bickar was responsible for signal, SPM, and TTC Plans. Graves Avenue Widening, Volusia County, Florida – Volusia County. Mr. Bickar served as the Engineer of Record. This LAP joint project between Volusia County and FDOT widened Graves Avenue from a two-lane undivided roadway to a three-lane undivided roadway, with a center two-way left turn lane and paved shoulders between Veterans Memorial Parkway and Kentucky Avenue, a distance of approximately 0.32 miles. He provided roadway design, drainage design, geotechnical design, environmental permitting, signing and pavement marking, signalization, survey, right-of-way mapping, utility coordination, and post-design phase services. Mr. Bickar was responsible for SPM, TTC, and Signal Plans. Page 157 of 808 Sean Gibbins, PE Peer Review PROFESSIONAL PROFILE Mr. Gibbins has a wide variety of roadway engineering projects throughout the State of Florida. He is responsible for design and management of public and private projects with a background in roadway design. He is cross trained with design experience in maintenance of traffic, signing and pavement markings, signalization, and drainage. With this knowledge, he has worked with the Central Florida Expressway Authority as a GEC reviewer for consultant roundabout designs. He has been the Project Manager for many projects for several FDOT Districts and numerous Counties. PROJECT EXPERIENCE Continuing Services Contract, Volusia County, Florida – Volusia County. Mr. Gibbins served as the Contract Manager / Team Lead. His task work orders include intersection improvements, resurfacing, lighting, signalization, and all tasks associated with roadway design projects. The traffic design services include signing and pavement marking design, signal warrant analysis, signalization design, lighting justification, lighting design, and traffic studies. Graves Avenue Widening LAP Project, Volusia County, Florida – Volusia County. Mr. Gibbins served as the Project Manager / Engineer of Record. This LAP joint project between Volusia County and FDOT widened Graves Avenue from a two-lane undivided roadway to a three-lane undivided roadway, with a center two- way left turn lane and paved shoulders between Veterans Memorial Parkway and Kentucky Avenue, a distance of approximately 0.32 miles. He provided roadway design, drainage design, geotechnical design, environmental permitting, signing and pavement marking, signalization, survey, ROW mapping, utility coordination, and post-design phase services. LPGA @ Clyde Morris Blvd Intersection Improvements, Volusia County, Florida – Volusia County. Mr. Gibbins served as the Project Manager / Engineer of Record. This project consisted of adding 550-footlong dual left turn lanes to eastbound LPGA Boulevard and northbound Clyde Morris Boulevard. The existing concrete box culvert under Clyde Morris Boulevard was extended. Mast arm traffic signals were replaced to increase the signal arm length and to accommodate the widening on the south approach to the intersection. The existing guardrail was eliminated or reduced to the minimum necessary. Pedestrian crossings were installed on the north and east approaches to the intersection. All pedestrian facilities adhere to current ADA standards. Orange Camp Road Widening Corridor Study, Volusia County, Florida – Volusia County. Mr. Gibbins served as the Project Manager / Engineer of Record. Volusia County requested a corridor study for Orange Camp Road from West of Woodland Blvd (US 17/92) to Victoria Hills Blvd. This study analyzed existing roadway characteristics, traffic studies, environmental impacts, drainage analysis, right-of-way, utilities, and public feedback to determine improvements along the corridor. Construction feasibility and costs were investigated to determine the typical sections and lane improvements that can be implemented. Marigold Avenue Safety Improvements, Osceola County, Florida – Osceola County. Mr. Gibbins served as the Project Manager / Lead Roadway Engineer. He worked with Osceola County and FDOT to provide engineering and design services EXPERIENCE  13 Years EDUCATION  BS, Civil Engineering, Florida State University, 2011 REGISTRATION  Professional Engineer, Florida #82262, 2017 EMPLOYMENT HISTORY  October 2024 – Present: AIM Engineering & Surveying, Inc.  January 2012 – October 2024: Dewberry Engineers, Inc. PROFESSIONAL AFFILIATIONS  American Society of Highway Engineers TRAINING  FDOT Advanced MOT-TTC Page 158 of 808 Page 2 Sean Gibbins, PE Peer Review for safety improvements on Marigold Avenue. The project includes the design of single lane roundabouts on Marigold Avenue at the intersections of San Lorenzo Road, Laurel Avenue, and Peabody Road and the design of a single northbound left-turn lane at San Miguel Road. Professional services consist of survey, geotechnical analysis, natural resource evaluation, cultural resource analysis, design, identification of easements or right-of-way impacts, right-of-way mapping, coordination of utility relocations, permitting, public involvement, and plans production. Boggy Creek Road Widening, Osceola County, Florida – Osceola County. Mr. Gibbins served as the Lead Roadway Engineer / MOT Design Engineer. This project is located in Osceola County along three miles of rural residential roadway and utility easements just east of Boggy Creek Road. Improvements included the addition of wastewater utility lines along the existing roadway. The project alignment called for directional drilling of the transmission main to reduce impacts to a connected water body of Lake Tohopekaliga. Roadway widening from two to four lanes over the entire corridor. CR 557 Widening, Polk County, Florida – Polk County. Mr. Gibbins served as the Roadway Engineer / Roundabout Design Engineer. Mr. Gibbins was responsible for the construction of CR 557 from W. Alfred Street to South of Interstate 4. The project includes roadway widening from two to four lanes over the entire corridor with three multi-lane roundabouts, drainage, signing and pavement markings, traffic control, geotechnical investigation, permitting, survey, and right-of-way mapping. Slavia Road Capacity Improvements, Seminole County, Florida – Seminole County. Mr. Gibbins served as the Deputy Project Manager / Engineer of Record. This project provides additional capacity improvements on Slavia Road, with project limits extending from the intersection at Red Bug Lake Road to the intersection at SR 426, a distance of approximately 0.9 miles. The existing roadway consists of a two-lane typical section with one travel lane in each direction and roadside swales to convey stormwater runoff. Additional improvements include roadway safety, addressing any ongoing drainage issues, and providing sidewalk and other pedestrian/bicycle accommodations. He provided a PD&E study with final design, where we are evaluating three design alternatives with associated impacts to the adjacent properties. The alternatives include a three-lane section and two different four-lane divided roadways. Each alternative improves the existing condition, while adding additional capacity for the increasing traffic numbers, providing pedestrian and safety improvement features along the roadway, and addressing turning movements and traffic congestion. To accommodate the widening, he is also designing drainage ponds with a drainage system. Median Improvement Project Design-Build Project Bundle (4), Polk County, Florida – FDOT District One. Mr. Gibbins served as the Project Manager / Engineer of Record / Lead Roadway Engineer. This design-build project involved the design and construction of safety related median improvements at four locations in Polk County; SR 544 (5th St NW to 1st St N), SR 555 (US 17) (at Crystal Beach Rd), SR 600 (US 17/92) (Hinson Ave to McKeown Ave) and SR 33 (N Iowa Ave to Parkview Place). Improvements included the addition of medians and median openings, milling and resurfacing of existing pavement, signing and pavement markings, pedestrian facilities, lighting and signalization. A detailed maintenance of traffic during construction plan was developed for each roadway. I-4 at SR 557 Interchange Improvements, Polk County, Florida – FDOT District One. Mr. Gibbins served as the Roadway Engineer / Roundabout Design Engineer. Designing the reconstruction of the I-4 and SR 557 interchange from a partial cloverleaf to a diamond configuration. The project also includes the replacement of the existing two-lane SR 557 bridge over I-4 with a new four-lane bridge that will accommodate the ultimate I-4 typical section, including three general-use lanes in each direction, with provisions for future special-use lanes and a high-speed rail corridor in the median. Two modern roundabouts are proposed at the ramp junctions with SR 557. Page 159 of 808 Brian Alley, PE Peer Review EXPERIENCE  20 Years EDUCATION  BS, Civil Engineering, Embry-Riddle Aeronautical University, Florida, 2001 REGISTRTION  Professional Engineer, Florida, # 67413, 2008 EMPLOYMENT HISTORY  July 2020 – Present: AIM Engineering & Surveying, Inc.  November 2004 – July 2020: Connelly & Wicker, Inc.  January 2002 – September 2004: Great Lakes Dredge & Dock Co. TRAINING  PowerGeopak  FDOT SS4  FDOT TRANSPORT  FDOT LRE  FDOT Specs on the Web  Ad-ICPR  HEC-RAS  HY-8  AGI Lighting  Autoturn  SignCAD  GuideSign  FDOT Advanced TTC  FDOT Design Conference  Florida Local User’s Group  Various CAD Training PROFESSIONAL AFFILIATIONS  Florida Engineering Society  Florida Engineering Leadership Institute (Alumni, 2013)  ACEC – Florida Transportation Committee  ACEC – FL 3D Task Team Sub Committee PROFESSIONAL PROFILE Mr. Alley has successfully provided design services including lighting design and support for municipal government clients and FDOT districts throughout Florida. His lighting design responsibilities include layout and illumination design using AGI Lighting software, wire sizing calculations, load center determination, lighting plan development, maintaining agency coordination, technical specification development, and lighting constructability reviews. PROJECT EXPERIENCE SR 45 (US 41) Sidewalk, Lee County, Florida – FDOT District One. Mr. Alley served as Project Manager and Engineer of Record for the design and construction of 2.1-miles of 8-foot sidewalk from SR 78 (Pine Island Road) to North Fork Drive in Lee County. Mr. Alley designed the pedestrian lighting improvements at two signalized intersections. Design efforts included maintaining agency (LCEC) coordination, utility avoidance including meeting OHSA requirements for existing overhead electric lines, foundation review and analysis incorporating spread footers, wiring calculations, and identification of load centers at both intersections. Lighting design and layout met FDM 231.2 criteria for both horizontal and vertical illumination levels SR 78 (Pine Island Road) Keyholes, Lee County, Florida – FDOT District One. Mr. Alley served as Project Manager and Engineer of Record for the construction of eight bicycle keyhole lanes along SR 78 (Pine Island Road) between Chiquita Boulevard and Santa Barbara Boulevard in Lee County. Mr. Alley developed a plan to replace the existing lighting “in-kind”. This involved a detailed review of As-Built Plans, locating the existing circuit at each right turn lane, identifying existing conduit/wiring runs to tie-in to, utility avoidance, and coordination with maintaining agency (LCEC) SR 70 (15th Street East) at 9th Avenue East Roundabout, Manatee County, Florida – FDOT District One. Mr. Alley served as Project Manager and Engineer of Record for the reconstruction of the SR 70 (15th Street East) at 9th Avenue East intersection into a modern roundabout in the City of Bradenton. Mr. Alley utilized AGI software to develop a lighting design and layout to meet the vertical and horizonal illumination levels outlined in FDM 231.2. Design efforts included service point coordination with the utility provider (FPL), maintaining agency (City of Bradenton) coordination, utility avoidance, wiring calculations, and consideration for businesses and residents near the roundabout. Mr. Alley worked with FPL to place arms and luminaires on distribution poles to meet OHSA requirements and avoid additional utility impacts. Pecan Park Road Reconstruction and I-95/Pecan Park Road Interchange Widening, Duval County – FDOT District Two. Project Manager and Engineer of Record responsible for the reconstruction of a two-lane rural roadway into a four-lane urban roadway and the widening of entrance and exit ramps at the I- 95/Pecan Park Road Interchange. Mr. Alley led the unique lighting design efforts including layout, coordination, specification development, and quantity calculations. Lighting coordination efforts for this corridor were extensive given the proximity to both Jacksonville International Airport and I-95. Mr. Alley worked with Jacksonville Electric Authority (JEA), Jacksonville Aviation Authority, Page 160 of 808 Page 2 Brian Alley, PE Peer Review Federal Aviation Administration, and FDOT District Two. The project included both conventional and high mast lighting with the conventional lighting falling under JEA’s lighting standards and the high mast lighting under FDOT lighting standards. As part of the JEA coordination, Mr. Alley led the efforts to develop a lighting Technical Special Provision specific for JEA equipment which is utilized throughout the JEA coverage area on FDOT roadways. The high mast lighting effort at I-95 involved the replacement of three high mast lights. As a condition of the design, the existing lights had to remain in service which required placement of temporary conduit and wiring within the interchange. Due to the proximity of Jacksonville International Airport, Mr. Alley sought and attained a NOTAM (Notice to Airmen) certification through the FAA for the high mast lighting which was within the airport’s ILS approach. SR 15 (US 17) Milling & Resurfacing, Clay County – FDOT District Two. Project Manager and Engineer of Record responsible for roadway, drainage, and signing and pavement marking designs for the resurfacing of 4.3-miles of the urban arterial roadway in Clay County. Mr. Alley worked with the lighting design engineer and utility coordinator to develop a lighting layout at eight signalized intersections constructed through a RISA Agreement with the maintaining agency (Green Cove Electric). Coordination efforts involved cost estimating review, SUE coordination, and utility avoidance. SR A1A Milling & Resurfacing, Duval County – FDOT District Two. Project Manager and Engineer of Record for the milling and resurfacing of a 6-mile section of SR A1A through the cities of Neptune Beach and Jacksonville Beach, Florida. Mr. Alley sought and attained a Design Variation for median lighting, worked with the maintaining agency (Beaches Energy) for the placement of pull boxes and conduit for future lighting enhancements within the corridor. Page 161 of 808 Bob Potter, PSM SUE Manager PROFESSIONAL PROFILE Mr. Potter’s professional experience includes project management, Global Positioning System (GPS), Subsurface Utility Engineering (SUE), hydrographic surveys, geodetic control surveys, pre-construction and post-construction surveys, design surveys, Right-of-Way (R/W) surveys, control maps, R/W maps, boundary surveys, R/W monumentation, and other types of survey work. Mr. Potter has many years of experience serving AIM in the capacity of supervisor of all surveying, mapping, and SUE operations and currently serves AIM as a Senior Project Manager. PROJECT EXPERIENCE 15th Street from Tallevast Road to US 41, Manatee County, FL – FDOT District One. Senior Project Surveyor for the reconstruction of an existing two-lane rural roadway to a three-lane curb and gutter section along five miles of Manatee County roadway. The design includes five roundabouts, four signalized intersections, one bridge culvert, lighting, ITS, adherence to the Airport Authority regulations for ponds and lighting, as well as extensive coordination with Manatee County. Immokalee to US 41, Collier County, FL – Collier County. As a subconsultant, AIM provided 70-square miles of topographic & digital elevation models at one foot contour intervals on this South Florida Water Management contract. The project team uniquely utilized LiDAR, ground control & traditional photogrammetric methods to provide accurate data sufficient to model, design, plan, & implement improvements to the SR 29 canal, adjacent drainage basins, sub-basins, & any Comprehensive Everglades Restoration Project (CERP) or Critical Restoration Project areas. Lee County Municipal Service Benefit Unit (MSBU) Projects Consulting Engineer – Lee County Utilities. Surveyor / Mapper on this contract, with tasks that include retrofitting older neighborhoods with new water and sewer systems, new roads and drainage facilities to mitigate flooding hazards, and preparation of parcel maps with legal descriptions and sketches for easements and ROW takes. iROX/I-75 Design/Build Widening Project from Golden Gate Parkway to Colonial Boulevard, Lee & Collier Counties, FL – FDOT District One. This project concluded eight months ahead of schedule and spanned approximately 30 miles of interstate expansion, seven interchanges and 31 ponds. This project required the supervision of over 10 survey/SUE crews working for over three years on assignments ranging from construction staking for bridge piles, sound walls, drainage structures, guardrail, pavement and all earthwork. Also required was a SUE investigation on many high profile utilities crossing the interstate at the several interchanges and was completed without any impact to existing utilities. AIM was solely responsible for all surveying services. AIM’s staff staked over 30,000 points using various methodologies and played an integral role in the timely completion and success of this project. In addition, AIM was responsible for collecting all as-built data and was closely involved in the project’s close-out process. The survey team for this project included three project managers, seven survey crews, one administrative assistant, and three Computer-Aided Drafting (CAD) technicians. Mr. Potter worked as Sr. Project Surveyor. EXPERIENCE  42 Years EDUCATION  General Studies, Edison State College, Fort Myers, 1993  HS Diploma, Cape Coral High School, 1981 REGISTRATIONS  Professional Surveyor & Mapper, Florida #5688, 1997  Professional Surveyor, Mississippi #3118, 2009  Captain’s License, USA, #235428, 2014 EMPLOYMENT HISTORY  October 1999 – Present: AIM Engineering & Surveying, Inc.  August 1983 – October 1999: Deni Associates, Inc. TRAINING  Advanced GPS Planning & Computations  Electronic Field Book, CAiCE  Intermediate TTC  Mean High Water Line Surveys  Minimum Technical Standards  NAVD ‘88  State Plane Coordinates  Survey Law PROFESSIONAL AFFILIATIONS  American Association of Geodetic Surveying  American Congress on Surveying & Mapping  Florida GPS Users Group  Florida Surveying & Mapping Society Page 162 of 808 Darren Townsend, PSM Surveyor & Mapper PROFESSIONAL PROFILE Mr. Townsend has experience in the preparation of boundary surveys, legal descriptions, topographic maps, plat review, specific purpose surveys, right-of- way/control surveys and hydrographic surveys for government and private clients. He also has experience performing construction survey for both commercial and home site developments and is proficient in the science of Subsurface Utility Engineering (SUE), including designating and locating underground utilities using approved methods such as ground-penetrating radar (GPR), electromagnetic locating devices, and vacuum excavation equipment. He is trained in Advanced Utility Locating and SUE locating and marking. He has worked on hundreds of transportation design, design/build (D/B), and construction projects within the boundaries of FDOT Districts One, Four, Five, and Seven and has also worked for hundreds of private industry clients. He has been responsible for project management, geodetic control surveys and fieldwork on numerous roadway design and Right-of-Way (R/W) control survey projects, including re-establishment of historical alignments, 2D & 3D topography surveys, cross sections, roadway cross slope sections, subdivision block ties, government section ties, and all supporting calculations and documentation. Additionally, he has performed FDOT Electronic Field Book (EFB) data collection, as well as calculated and staked control for roadway projects. PROJECT EXPERIENCE SR 29 from South of Agriculture Way to CR 846 East (CA418), Collier County, FL – FDOT District One. Survey Manager. This widening design presented many challenges including minimization of R/W impacts, PIO, drainage and canal realignment, pedestrian bridge replacement, safety improvements, and corridor coordination and consistency. Typical sections included widening existing two lanes to a four-lane 55 mph suburban facility from Agriculture Way to Seminole Crossing Trail. The horizontal geometry critical for the project was the realignment of the SR 29 and CR 846 E intersection. The pavement design incorporated overbuilding and utilizing 4,100’ of existing northbound lanes. Housing along Farm Worker Way generates significant pedestrian and bicycle use. AIM applied a context-sensitive design to provide safe modes for all users. AIM’s design includes intersection lighting to improve visibility of pedestrians and bicyclists, and a Level II TTCP, developed in three phases for the mainline and safe accommodations for pedestrians during construction. Miscellaneous Surveying & Mapping Services Contract – Lee County. Project Manager / Survey Field Crew Manager on multiple iterations of this contract since 2007. Some of the services encompassed in this contract include as-built surveys, boundary surveys, construction layout surveys, control surveys, hydrographic surveys, mean high water line surveys, quantity surveys, record surveys, specific or special purpose surveys, topographic surveys, wetland jurisdiction line surveys, legal descriptions and parcel sketches, R/W surveys, and map preparation. Lee County Subdivision Plat Review – Lee County. Served as Interim County Surveyor responsible for review of preliminary and final subdivision plats submitted to Lee County. Additional responsibilities included coordinating with Lee County Development Office staff and County Attorney’s office as well as serving as surveyor of record on approved final plats. EXPERIENCE  25 Years EDUCATION  BS, Surveying & Mapping, University of Florida, FL, 1999  BS, Business Administration, University of Florida, FL, 1994 REGISTRATION  Professional Surveyor & Mapper, Florida # 6476, 2004 EMPLOYMENT HISTORY  December 2014 – Present: AIM Engineering & Surveying, Inc.  February 2002 – December 2014: Cooner & Associates, Inc.  August 1999 – February 2002: AIM Engineering & Surveying, Inc. TRAINING  FDOT Work Zone Traffic Control Approved Certification  Location Surveying & R/W Mapping Seminar  Expert Witness Testimony  OPUS Projects AFFILIATIONS  American Congress of Surveying & Mapping Page 163 of 808 Page 2 Darren Townsend, PSM Surveyor & Mapper ject Manager / Hydrographic Survey Wastewater Basin 101 & 8th Street, Naples Park, FL – Collier County. Senior Project Surveyor & Project Manager. This project was to support the design of new sanitary sewer force mains, gravity mains, lift stations, as well as drainage improvements and potable water design in a very densely populated area of Naples Park. The scope was to perform two miles of topographic design survey along the project corridor, which required cross sections every 100’ as well as collecting all above ground features, driveways, drainage structures, fences and overhead utilities. The scope also required AIM to define and depict the right-of-way, establish project control for the survey through construction as well as perform Level-B & Level-A SUE Services identifying the existing underground utilities throughout the project. General Engineer Consultant (GEC) Contract, Florida – FDOT District One. This contract provided the District with the opportunity to address minor survey projects efficiently. The task assignments conducted under this contract usually involved accelerated schedules and limited review. AIM’s surveying and SUE crews completed 20 task work orders throughout District One under the current GEC contract. District-Wide CEI Survey Support Contract (CA091) – FDOT District One. Survey Manager responsible for assisting in the development of staff-hour estimates, project research, alignment calculations and field crew supervision of over 200 tasks. Tasks on this contract included pre- and post-construction cross section checks, and re-establishment of reliable benchmarks, alignment, and GPS control, and required knowledge of construction surveying, R/W surveying, utility identification, topographic surveying, and quantity calculations. The contract was maintained and managed without any contractor claims or disputes. There were numerous instances when the department’s best interests were protected as post-construction survey identified deficiencies in the final pavement construction and cross slope, drainage outfall inverts, or earthwork. District-Wide Locate, Designate, & Coordination Contract (C9X79) – FDOT District One. Project Manager assisting AIM’s contract manager with developing staff-hour estimates and fee proposals, negotiating staff-hours with district staff, and overseeing the scheduling, quality, and accuracy of the information being delivered to support both in-house and consultant design projects. The general purpose of the contract is for the collection and depiction of SUE (Level-A) locates and (Level-B) designates data under specific tasks assigned by District One. SR 45 (US 41) from South of Dunruss Creek to South of Gulf Park Drive (CA411), Collier County, FL – FDOT District One. Survey Manager. This project was for the design of RRR improvements to 4.7 miles of US 41 (Tamiami Trail) in North Naples to preserve and extend the service life of pavement and enhance safety for all users. AIM’s design addresses milling and resurfacing, sidewalk and curb ramp construction, railing upgrades, driveway modifications, lighting, signal, guardrail, and transit stop upgrades, minor drainage improvements, and miscellaneous structures. There are nine existing signalized intersections within the project limits. Four of the nine locations will be reconstructed with new mast arms. AIM was able to deliver high-quality utility location and coordination with the use of in-house SUE and surveying services. General Engineer Consultant (GEC) Contract (C9L49) – FDOT District One. Survey Project Manager. The purpose of this contract is to provide the District with the opportunity to address minor survey projects efficiently. The task assignments conducted under this contract usually involved accelerated schedules and limited review. AIM has completed 20 TWOs under this contract. SR 25 (US 27) from Highlands County Line to CR 630A (C9H76), Polk County, FL – FDOT District One. SUE Project Manager. This project required 174 locates and 60 miles of designates to support roadway widening, light poles, drainage structures, signal foundations, and earthwork. This project served to widen over eight miles of existing four-lane rural roadway to six lanes and included the addition of sidewalk and upgrades two signalized intersections and two bridges. The drainage design included pond siting for onsite and offsite stormwater management facilities, cross drain video inspection and bridge hydraulics for widening of the Lake Streety Canal structure, utility coordination, including Florida Gas Transmission, and permitting through SWFWMD. Page 164 of 808 Selection Committee Final Ranking Sheet RPS #: 25-8342 Title: Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Name of Firm Robert White Bee Thao Tony Barone Anthony Stolts Michael Studney Total Selection Committee Final Rank + HighSpans Engineering, Inc.1 2 1 1 1 6 1.0000 Kapur & Associates, Inc.2 1 2 2 2 9 2.0000 Procurement Professional Date Step 1: Upon direction by the Procurement professional, the individual selection committee member should provide their ranking of the proposals (from highest being number one (1) to lowest. Step 2: The procurement professional will review the mathematically calculated final rank and call out the final rank order. Barbara Lance 6/19/2025 Page 1 of 1 Page 165 of 808 Notice of Recommended Award Solicitation: 25-8342 Title: Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects Due Date and Time: March 17, 2025, at 3:00 pm EST Respondents: Company Name City County State Final Ranking Responsive/Responsible HighSpans Engineering, Inc. Fort Myers Lee FL 1 Yes/Yes Kapur & Associates, Inc. North Port Sarasota FL 2 Yes/Yes Capital Consulting Solutions LLC. Naples Collier FL Not Ranked Yes/Yes Utilized Local Vendor Preference: Yes No Recommended Vendor For Award: On February 6, 2025, the Procurement Services Division released notices for Request for Professional Services (RPS) No. 25-8342, “Independent Peer Review, Constructability and Bid Support Services for Transportation Engineering Design Projects” to two thousand eight hundred and sixty-nine (2,869) vendors. Six hundred eighty- one (681) firms viewed the solicitation information, and three (3) proposals were received by the March 17, 2025, submission deadline. Staff reviewed the proposals received and found all three (3) firms to be responsive and responsible, with Kapur & Associates, Inc. having a minor irregularity. The solicitation was extended one (1) week, during which time staff conducted additional vendor outreach. The Selection Committee convened on May 8th, 2025, and as described in Step 1 of the solicitation documents, the committee scored each of the proposals and shortlisted the three (3) firms to move to Step 2 in the order listed below: HighSpans Engineering, Inc. Kapur & Associates, Inc. Capital Consulting Solutions, LLC After the Selection Committee Meeting, Capital Consulting Solutions LLC withdrew their proposal and elected not to proceed with Presentations. On June 19, 2025, the Selection Committee reconvened for Step 2 presentations, and ranked the firms as shown in the above table. Staff is recommending to begin negotiations with the top-ranked firm, HighSpans Engineering, Inc. Contract Driven Purchase Order Driven Required Signatures Project Manager: Procurement Strategist: Procurement Services Director: __________________________________ _________________ Sandra Srnka Date Docusign Envelope ID: 5EEF2641-DDBC-4063-8194-F0FB41EAAA52 7/1/2025 7/1/2025 7/1/2025 Page 166 of 808 7/22/2025 Item # 16.B.4 ID# 2025-2428 Executive Summary Recommendation to approve Budget Amendments in the amount of $34,975.08 to recognize revenues received from traffic accident reimbursements from Insurance Companies in the Traffic Operations Traffic Signal Project 60172. OBJECTIVE: To recognize expense reimbursements from traffic accident insurance claims totaling $34,975.08. CONSIDERATIONS: The Transportation Engineering Division's staff coordinates with the Risk Management Department to collect reimbursements for damage resulting from traffic accidents, including parts and labor for signals, lighting, and signs repairs and replacements. By recognizing revenues from traffic accidents and other similar events, repairs can be made to replace damaged components and materials that have occurred within the county's right-of-way. This item is consistent with the Responsible Governance Element of Collier County’s Strategic Plan by safeguarding taxpayer money by promoting fiscal stewardship and sound budget oversight. FISCAL IMPACT: Budget amendments in the amount of $34,975.08 are necessary to recognize revenue to provide funding for operating expenditures in the Transportation Capital Fund (3081) and Road Construction Gas Tax Fund (3083). GROWTH MANAGEMENT IMPACT: This recommendation has no impact on the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues and requires a majority vote for approval. -JAK RECOMMENDATIONS: To approve Budget Amendments in the amount of $34,975.08 to recognize revenues received from traffic accident reimbursements. PREPARED BY: Leigh Anne Blackburn, Management Analyst, Transportation Management Services Department ATTACHMENTS: 1. 60172-163673-3083 revenue BA 2. 60172-163670-3081 revenue BA Page 167 of 808 7/22/2025 Item # 16.C.1 ID# 2025-2319 Executive Summary Recommendation that the Board of County Commissioners, as the ex officio Governing Board of the Collier County Water-Sewer District, award a Request for Quotation under Agreement No. 20-7800, “Underground Contractor Services,” to Quality Enterprises USA, Inc. for the SCRWTP Reactor Tank 4 Influent Piping project, in the amount of $517,374, approve an Owner’s Allowance of $50,000, and authorize the Chairman to sign the attached Work Order. (Project Number 70136). OBJECTIVE: The public purpose is to maintain water system reliability and sustainability. This action is to install a 24-inch influent pipe for the South County Regional Water Treatment Plant (“SCRWTP”) Reactor Tank No. 4. CONSIDERATIONS: The scope of the project includes replacing the 16-inch piping from the existing influent distribution box with new 24-inch piping, modifications to the existing concrete effluent distribution structure, trenching, piping installation, and site restoration. The 24-inch piping will be adequate to meet the capacity requirements for the reactor tank. By completing this new piping, it will provide Reactor 4 with adequate conveyance for the foreseeable future thereby ensuring the water plant maintains reliable and sustainable potable water service from the lime softening treatment process, to benefit the public. Staff distributed the Request for Quotations for the SCRWTP Reactor Tank No. 4 Influent Piping (Project 70136), to the eight vendors on the County’s Fixed-Term Underground Contractor Services Agreement No. 20-7800. Of the eight vendors notified, three submitted quotations by the March 5, 2025, deadline, as summarized below: VENDOR TOTAL BID AMOUNT OWNER’S ALLOWANCE PROJECT TOTAL Quality Enterprises USA, Inc. $517,374 $50,000 $567,374 Douglas N. Higgins, Inc. $522,327 $50,000 $572,327 Mitchell & Stark Construction Co. $1,303,700 $50,000 $1,353,700 Five vendors did not submit a quote: Coastal Concrete Products; Haskins, Inc.; Kyle Construction; Southwest Utility Systems, Inc.; and PWC, LLC. PWC, LLC sent an e-mail that it was unable to bid due to manpower. Staff determined the lowest quote is fair and reasonable and recommend awarding the Work Order to Quality Enterprises, USA., Inc. (“QE”), for the low quote amount of $567,374, which includes an Owner’s Allowance in the amount of $50,000. QE has performed similar work for the County and has a satisfactory performance record on previous similar water-related projects. The County’s engineering consultant, Carollo Engineer’s Inc., evaluated the quotes and determined QE met the requirements for this project. The low quote received is $567,374, which is 29% lower than the engineer’s cost opinion of $801,500, including $50,000 Owner’s Allowance. This confirms the cost reasonableness of the construction quote for the SCRWTP Reactor Tank 4 Influent Piping project. Because there may be unforeseen conditions associated with the project, the Request for Quotation incorporated an allowance of $50,000.00 to address undocumented infrastructure that may be encountered during construction. Use of Owner’s Allowance will only be as directed by the County in accordance with the County’s Procurement Ordinance and the terms of the Agreement. QE was incorporated in Virginia in 1973 and has been qualified to transact business in Florida since May 25, 1995. QE is currently one of the eight approved contractors on the County’s annual Agreement No. 20-7800 “Underground Contractor Services” and has performed work on many Collier County Public Utilities projects. This item is consistent with the Collier County strategic plan objective to plan and build public infrastructure and facilities to effectively, efficiently, and sustainably meet the needs of our community. It further is in support of the Infrastructure and Asset Management Strategic Focus Area’s objectives to optimize the useful life of all public infrastructure resources through proper planning and preventative maintenance as well as use the Annual Update and Page 168 of 808 7/22/2025 Item # 16.C.1 ID# 2025-2319 Inventory Report and other planning tools to establish and implement plans that concurrently provide public infrastructure. FISCAL IMPACT: Funding in the total amount of $567,374 is needed for the SCRWTP Reactor Tank No. 4 Influent Piping (Project No. 70136). Funding is available within the Water User Fee Capital Fund (4012). GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities and to remain in compliance with all regulatory requirements. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: Recommendation that the Board of County Commissioners, as the ex officio Governing Board of the Collier County Water-Sewer District, award a Request for Quotation under Agreement No. 20-7800 “ Underground Contractor Services” to Quality Enterprises USA, Inc. for the SCRWTP Reactor Tank 4 Influent Piping project, in the amount of $517,374, approve an Owner’s Allowance of $50,000, and authorize the Chairman to sign the attached Work Order. (Project Number 70136). PREPARED BY: Benjamin N. Bullert, P.E., Supervisor - Project Management, Public Utilities Engineering and Project Management Division ATTACHMENTS: 1. WORK ORDER CAO 2. Reactor 4 Influent Quote Results 3. PP Bonds 4. OpinionofBidAcceptability_R4InfluentPiping_DELORA 5. 20-7800_QualityEnterprises_Contract Reduced 6. COI - July 1, 2025 - July 1, 2026 7. QE Propopal Valid 8. Quote Request E-mail Page 169 of 808 Page 170 of 808 Page 171 of 808 Page 172 of 808 Page 173 of 808 Page 174 of 808 Page 175 of 808 Page 176 of 808 Page 177 of 808 Agreement 20-7800 Underground Contractor ServicesEngineer EstimatePWCITEM DESCRIPTIONUNIT TOTALUNIT PRICEEXTENDED PRICEUNIT PRICEEXTENDED PRICEUNIT PRICE EXTENDED PRICE1MOBILIZATION/DEMOBILIZATION 1 LS 37,500.00$ $ 25,000.00 $ 25,000.00 26,000.00$ 26,000.00$ $ 64,500.00 $ 64,500.00 No Quote (E-mail)2Yard Piping1LS596,000.00$ $ 428,000.00 $ 428,000.00 416,327.00$ 416,327.00$ $ 846,300.00 $ 846,300.00 3Clearing Grubbing and Trench Preparation1LS22,000.00$ $ 13,107.00 $ 13,107.00 18,000.00$ 18,000.00$ $ 32,500.00 $ 32,500.00 4Influent Distribution Structure Concrete Modifications1LS54,000.00$ $ 25,651.00 $ 25,651.00 28,000.00$ 28,000.00$ $ 207,700.00 $ 207,700.00 5Protective Coatings1LS22,000.00$ $ 6,369.00 $ 6,369.00 15,000.00$ 15,000.00$ $ 69,700.00 $ 69,700.00 6 Disinfection 1 LS 5,000.00$ $ 8,699.00 $ 8,699.00 8,000.00$ 8,000.00$ $ 26,300.00 $ 26,300.00 7 Commissioning 1 LS 10,000.00$ $ 6,303.00 $ 6,303.00 6,000.00$ 6,000.00$ $ 23,500.00 $ 23,500.00 8Record Drawings1LS5,000.00$ $ 4,245.00 $ 4,245.00 5,000.00$ 5,000.00$ $ 33,200.00 $ 33,200.00 SUBTOTAL 751,500.00$ $ 517,374.00 $ 517,374.00 522,327.00$ 522,327.00$ $ 1,303,700.00 $ 1,303,700.00 9 Owner's Allowance (*note) 1 T&M 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ TOTAL PRICE FOR PROJECT 801,500.00$ $ 567,374.00 $ 567,374.00 572,327.00$ $572,327.00 $ 1,353,700.00 $ 1,353,700.00 No response received form Haskins, Inc., Kyle Construction, Southwest Utility Systems, Inc, Coastal Concrete Products. PWC, LLC sent an e-mail response with reason.Bid/Quote Schedule Quality Enterprises Mitchell & Stark SCRWTP Reactor Tank 4 Influent Piping*Note: Staff has allocated $50,000 in Owner's Allowance - for Owner's Use as Directed. This allowance will be used only at the Owner's discretion to accomplish work due to unforeseen conditions and/or as directed by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee the Contractor will be paid this amount. Contractor shall submit change proposals with sufficient substantiating information for all changes to the Contract for review and approval by the County prior to proceeding with the work. Douglas N. HigginsPage 178 of 808 Page 179 of 808 Page 180 of 808 Page 181 of 808 Page 182 of 808 Page 183 of 808 Page 184 of 808 Page 185 of 808 Page 186 of 808 Page 187 of 808 301 North Cattlemen Road, Suite 302 Sarasota, Florida 34232 P 941-371-9832 carollo.com 11290A.10 / OpinionofBidAcceptability_R4InfluentPiping_DELORA.docx April 8, 2025 Benjamin Bullert, P.E. Collier County Government, Public Utilities Engineering & Project Management 3339 Tamiami Trail East, Suite 303 Naples, FL 34112 Subject: South County Regional Water Treatment Plant (SCRWTP) Reactor Tank 4 Influent Piping Opinion of Bid Acceptability Dear Mr. Bullert: The purpose of this letter is to provide Collier County (County) with an opinion of bid acceptability for the above referenced project. The bids for the project were received electronically on March 5, 2025 by the County. A total of three bids were received, with bid amounts ranging from $567,374 to $1,353,700. The apparent low bidder was Quality Enterprises USA, Inc. with a bid amount of $567,374. The scope of the project includes replacement of the 16-inch piping from the influent distribution structure to reactor 4. The new piping to be installed will be 24-inches. The work also includes concrete modifications to the existing influent distribution structure as well as trenching, piping installation, and site restoration. The Engineer’s Opinion of Probable Construction (OPCC) cost for this project was $801,500. When comparing the low bidder's total bid amount to the Engineer’s OPCC, the low bid was approximately 29.2% below the Engineer’s OPCC. The first and second low bids were within $4,953 of one another, indicating a small variance and competitive bid pricing. The County requested quotes from firms that were previously deemed qualified to perform related services associated with Agreement 20-7800 Underground Contractor Services. The County has also successfully completed multiple projects with the low bidder so no further review of qualifications was performed. The County requested Carollo Engineers, Inc. (Carollo) to evaluate the low bid and provide an opinion of bid acceptability. As noted above and based on all other bidding requirements having been met, Carollo recommends awarding the construction contract to construct the SCRWTP Reactor Tank 4 Influent Piping project to Quality Enterprises USA, Inc. in the amount of $567,374. Sincerely, CAROLLO ENGINEERS, INC. Chris T. Reinbold, P.E. cc: Bob Cushing, Carollo Page 188 of 808 Page 189 of 808 Page 190 of 808 Page 191 of 808 Page 192 of 808 Page 193 of 808 Page 194 of 808 Page 195 of 808 Page 196 of 808 Page 197 of 808 Page 198 of 808 Page 199 of 808 Page 200 of 808 Page 201 of 808 Page 202 of 808 Page 203 of 808 Page 204 of 808 Page 205 of 808 Page 206 of 808 Page 207 of 808 Page 208 of 808 Page 209 of 808 Page 210 of 808 Page 211 of 808 Page 212 of 808 Page 213 of 808 Page 214 of 808 Page 215 of 808 Page 216 of 808 Page 217 of 808 Page 218 of 808 Page 219 of 808 Page 220 of 808 Page 221 of 808 Page 222 of 808 Page 223 of 808 Page 224 of 808 Page 225 of 808 Page 226 of 808 06/27/2025 Brown & Brown Insurance Services, Inc. 9617 Gulf Research Ln Suite 202 Ft. Myers FL 33912 Lorie Frost (239) 261-3000 (239) 261-8265 Lorie.Frost@bbrown.com Quality Enterprises USA, Inc 3494 Shearwater St Naples FL 34117 The Phoenix Insurance Company 25623 Travelers Property Casualty Company of America 25674 Bridgefield Casualty Insurance Company Ascot Insurance Company 23752 7/1/25 -10/1/25 Quality A Y Y DT-CO-5Y263932-PHX-25 07/01/2025 10/01/2025 1,000,000 300,000 10,000 1,000,000 2,000,000 2,000,000 Employee Benefits 2,000,000 B Y Y 810-5Y316801-25-26-G 07/01/2025 10/01/2025 1,000,000 Medical payments 5,000 B 10,000 CUP-5Y325127-25-26 07/01/2025 10/01/2025 2,000,000 2,000,000 C N Y 0196-61226 07/01/2025 07/01/2026 1,000,000 1,000,000 1,000,000 D Inland Marine/Contractors Equip Leased/Rented (Incl Cranes)IMMA2410001746-03 07/01/2025 07/01/2026 Blkt limit / Ded: 2%$50,000,000 Ded: 2% / 5% Cranes $500,000 Install Floater Project Lmt $200,000 RE: For any and all work performed on behalf of Collier County. Collier County Board of County Commissioners is Additional Insured under the General Liability and Automobile Liability policy with respects to work performed by insured, as required by written contract, prior to a loss. Coverage is primary and non-contributory where required by written contract or written agreement executed prior to any "accident", in no event will this coverage extend beyond the terms and conditions of the coverage form. As provided for in section 320.02(5)(e), Florida Statutes, the listed insurance policy may not be cancelled on less than 30 days written notice by the insurer to the Department of Highway Safety and Motor Vehicles, such 30 day’s notice to commence from the date notice is received by the department. Collier County Board of County Commissioners 3295 Tamiami Trial East Naples FL 34112 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. INSURER(S) AFFORDING COVERAGE INSURER F : INSURER E : INSURER D : INSURER C : INSURER B : INSURER A : NAIC # NAME:CONTACT (A/C, No):FAX E-MAILADDRESS: PRODUCER (A/C, No, Ext):PHONE INSURED REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. OTHER: (Per accident) (Ea accident) $ $ N / A SUBR WVD ADDL INSD THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $ $ $PROPERTY DAMAGE BODILY INJURY (Per accident) BODILY INJURY (Per person) COMBINED SINGLE LIMIT AUTOS ONLY AUTOSAUTOS ONLY NON-OWNED SCHEDULEDOWNED ANY AUTO AUTOMOBILE LIABILITY Y / N WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED? (Mandatory in NH) DESCRIPTION OF OPERATIONS below If yes, describe under ANY PROPRIETOR/PARTNER/EXECUTIVE $ $ $ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEE E.L. EACH ACCIDENT EROTH-STATUTEPER LIMITS(MM/DD/YYYY)POLICY EXP(MM/DD/YYYY)POLICY EFFPOLICY NUMBERTYPE OF INSURANCELTRINSR DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) EXCESS LIAB UMBRELLA LIAB $EACH OCCURRENCE $AGGREGATE $ OCCUR CLAIMS-MADE DED RETENTION $ $PRODUCTS - COMP/OP AGG $GENERAL AGGREGATE $PERSONAL & ADV INJURY $MED EXP (Any one person) $EACH OCCURRENCE DAMAGE TO RENTED $PREMISES (Ea occurrence) COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO-JECT LOC CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) CANCELLATION AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved. CERTIFICATE HOLDER The ACORD name and logo are registered marks of ACORD HIRED AUTOS ONLY Page 227 of 808 Quality Enterprises USA, Inc 00642837 Brown & Brown Insurance Services, Inc. 25 Certificate of Liability Insurance: Notes Additional Coverage Lines: E: Lexington Insurance Co - Pollution Liability / Professional Liabililty: $2MIL Each Occurrence / $4MIL Aggregate Limit $25K Ded. #015136706 Eff: 07/01/2025-07/01/2026 F: Indemnity National Ins - Secondary Excess Liability: $3MIL Occurrence and $3MIL Aggregate Excess of $2MIL #XS0001651 24 Eff: 07/01/2025-10/01/2025 G: Ascot Specialty - Third Excess Liabililty layer: $5MIL Occurrence $5MIL Aggregate Excess of $5MIL #ESXS2410003621-01 Eff: 07/01/2025-10/01/2025 H: Homsite Assurance -Fourth Excess Liabillity layer: $5MIL Occurence $5MIL Aggregate Excess of $10MIL #CXP-036064-00 Eff: 07/01/2025-10/01/2025 ACORD 101 (2008/01) The ACORD name and logo are registered marks of ACORD © 2008 ACORD CORPORATION. All rights reserved. THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER:FORM TITLE: ADDITIONAL REMARKS ADDITIONAL REMARKS SCHEDULE Page of AGENCY CUSTOMER ID: LOC #: AGENCY CARRIER NAIC CODE POLICY NUMBER NAMED INSURED EFFECTIVE DATE: Page 228 of 808 1Alicia AbbottFrom:Lou Gaudio <lgaudio@qeusa.com>Sent:Thursday, July 10, 2025 2:03 PMTo:Alicia AbbottCc:Marcie CohenSubject:Re: SCRWTP Reactor Tank No. 4 Influent Piping ProposalEXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Yes still valid Louis J. Gaudio Vice President C. 239-207-0660 O. 239-435-7200 E. lgaudio@qeusa.com 3494 Shearwater Street, Naples, FL 34117 NOTICE: This email contains information that is legally privileged and confidential. If you have received this message in error, please notify me immediately and delete this message. Any unauthorized disclosure, copying, distribution or other use of this proprietary information is strictly prohibited. On Jul 10, 2025, at 9:27 AM, Alicia Abbott <Alicia.Abbott@colliercountyfl.gov> wrote: Good morning Lou, Please confirm that your proposal is still valid. Regards, Page 229 of 808 2Alicia Abbott E.I., PMP Project Manager III Public Utilities Engineering & Project Management Office:239-252-5344 Mobile:239-877-3961 3339 Tamiami Trail East, Suite 303 Naples, FL 34112 Alicia.Abbott@colliercountyfl.gov <CountyLogo-FullColor_948165c4-9665-41b4-9162-fbb16abff557.png> <Facebook_0522f546-5e75-4698-95f9-f15590a3defe.png> <Instagram_a8da4774-4b5b-4ad1-8d23-20e69b3b605d.png> <X-Twitter_8d678efc-bd14-44ce-97cf-7fbab1003b00.png> <Youtube_0078f7f1-7789-4afd-a015-50689fe1f99b.png> <311IconforSignature_87c558eb-83f5-449b-87c1-3cc5ac8b0859.png> Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. <QE Quote Compiled_QE_3.5.25.pdf> Page 230 of 808 1Alicia AbbottFrom:Alicia AbbottSent:Friday, February 14, 2025 9:58 AMTo:Lou Gaudio (lgaudio@qeusa.com); Marcie Cohen; Mike Lobello; Tammy Ludwig; 'Brett@SWUtility.net'; David Torres; Maguiar@coastalconcreteproducts.com; Ryan MacPhee; MLAGO@HASKINSINC.NET; bpenner@mitchellstark.com; 'Kmarkhardt@pwc-llc.com'; 'mheath@pwc-llc.com'; Kyleconstinc@Aol.com; John Dina (jdina@mitchellstark.com); DANH@dnhiggins.com; Mike Westhafer (mwesthafer@mitchellstark.com); Joshua Peterson (jpeterson@mitchellstark.com); Dewey Noble; Mpenner@mitchellstark.com; Ben ElwellCc:Benjamin Bullert; Chris Reinbold; Jarrod Casto; Liz GosselinSubject:SCRWTP Reactor Tank 4 Influent Piping - Contract 20-7800 Underground Contractor Services Request for QuotesAttachments:01_SCRWTP Reactor 4 Influent Piping Quote Request.pdf; 02_SCRWTP Reactor 4 Influent Piping_quote_schedule.xlsx; 03_SCRWTP Reactor 4 Influent Piping_plans.pdf; 04_SCRWTP Reactor 4 Influent Piping_tech_specs.pdfTrackingTracking:Recipient Delivery ReadLou Gaudio (lgaudio@qeusa.com)Marcie CohenMike LobelloTammy Ludwig'Brett@SWUtility.net'David TorresMaguiar@coastalconcreteproducts.comRyan MacPheeMLAGO@HASKINSINC.NETbpenner@mitchellstark.com'Kmarkhardt@pwc-llc.com''mheath@pwc-llc.com'Kyleconstinc@Aol.comJohn Dina (jdina@mitchellstark.com)DANH@dnhiggins.comMike Westhafer (mwesthafer@mitchellstark.com)Joshua Peterson (jpeterson@mitchellstark.com)Dewey NobleMpenner@mitchellstark.comPage 231 of 808 2Recipient Delivery ReadBen ElwellBenjamin Bullert Delivered: 2/14/2025 9:58 AMChris ReinboldJarrod Casto Read: 2/14/2025 10:06 AMLiz GosselinLiz Gosselin (Liz.Gosselin@colliercountyfl.gov) Delivered: 2/14/2025 9:58 AMGood morning, Please see the attached documents to respond to the Request for Quotes for the South County Regional Water Plant (SCRWTP) Reactor Tank 4 Influent Piping Project. 1. Request for Quote 2. Quote Schedule 3. Plans 4. Technical Specifications Quotes should be submitted by E-mail to Benjamin. Bullert@colliercountyfl.gov The Pre-quote Meeting will be scheduled for Wednesday February 19, 2025, at 1:00p.m. on site at the SCRWTP, 3851 City Gate Drive, Naples FL. Please respond to the read notice for confirmation of receipt of these documents. If you elect not to bid, please send an email stating that you do not intend to bid the project. Please sign the Request for Quote Form. Any quotes not received by the Due Date and Time: March 5, 2025 @ 3:00 PM will not be considered. If you have any questions, please email Benjamin.Bullert@colliercounty fl.gov. Thank you. Page 232 of 808 3 Alicia Abbott E.I., PMP Project Manager III Public Utilities Engineering & Project Management Office:239-252-5344 Mobile:239-877-3961 3339 Tamiami Trail East, Suite 303 Naples, FL 34112 Alicia.Abbott@colliercountyfl.gov Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. Page 233 of 808 7/22/2025 Item # 16.F.1 ID# 2025-2286 Executive Summary Recommendation to approve Change Order No. 3, adding 123 days to the Professional Services Agreement 21-7884 with Matern Professional Engineering, Inc., for the New Chiller Plant Building K. (Project No. 50214) OBJECTIVE: To continue with design services throughout the construction phase of this project. CONSIDERATIONS: On January 25, 2022 (Agenda Item 16.C.5), the Board awarded Professional Services Agreement No. 21-7884 (the “Agreement”) to Matern Professional Engineering, Inc. (“Matern”) to provide design services for the new Chiller Plant Building K, Jail Generator and Platform. The contract with the engineer of record, Matern Professional Engineering, Inc., does not presently provide sufficient days for engineering services to support the project through completion. The additional time is a result of a change to the construction contract, adding additional time to the project timeline. Proposed Change Order No. 3 adds 123 days to Tasks 6 and 7 of the design contract, allowing engineering days to coincide with the construction contract. This change does not increase the cost of the Agreement. Change Order No. 3 revises Schedule C, Project Milestone Schedule, of the agreement as follows: • Task 6: Observation of work – 1,328 days • Task 7: Commissioning – 1,388 days This item is consistent with the Responsible Governance, Quality of Place, and Infrastructure and Asset Management strategic focus areas of the Collier County Strategic Plan. FISCAL IMPACT: There is no fiscal impact associated with the item. Funding for this project resides within the Infrastructure Sales Tax Fund 3018, New Chiller Plant Building K Project (50214). GROWTH MANAGEMENT IMPACT: There is no impact to the current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To approve Change Order No. 3, adding 123 days to the Professional Services Agreement 21-7884 with Matern Professional Engineering, Inc., for the New Chiller Plant Building K. (Project No. 50214) PREPARED BY: Tim Rygiel, Project Manager III, Facilities Management Division ATTACHMENTS: 1. 4500216578_Matern_CO#3 CONTINGENT 2. 21-7884 Contract_Matern 3. Affidavit Regarding Labor and Services and Foreign Country of Concern - Matern Page 234 of 808 Page 235 of 808 Page 236 of 808 Page 237 of 808 Page 238 of 808 PROFESSIONAL SERVICES AGREEMENT Contract# 21-7884 for Design Services for New Chiller Plant Building K, Jail Generator & Platform THIS AGREEMENT is made and entered into this ..± day of JOknUc 20 22 by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida (hereinafter referred to as the "COUNTY") and Matern Professional Engineering, Inc. authorized to do business in the State of Florida, whose business address is 130 Candace Drive, Maitland, Florida 32751-3331 hereinafter referred to as the "CONSULTANT" and/or "CONTRACTOR"). WITNESSETH: WHEREAS, the COUNTY desires to obtain the professional services of the CONSULTANT concerning Design Services for New Chiller Plant Building K, Jail Generator & Platform hereinafter referred to as the "Project"), said services in accordance with the provisions of Section 287.055, Florida Statutes being more fully described in Schedule A, "Scope of Services", which is attached hereto and incorporated herein; WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; and; WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required for the Project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, the parties hereto agree as follows: ARTICLE ONE CONSULTANT'S RESPONSIBILITY 1.1. CONSULTANT shall provide to COUNTY professional services in all phases of the Project to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are set forth in the Scope of Services described in detail in Schedule A. The total compensation to be paid CONSULTANT by the COUNTY for all Basic Services is set forth in Article Five and Schedule B, Basis of Compensation", which is attached hereto and incorporated herein. Page 1 of 32 PSA_CCNA Single Project Agreement_Ver.4 CA Page 239 of 808 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and/or retain only qualified personnel to provide such services to the COUNTY. 1.5. CONSULTANT designates K. Todd Griffith, PE, LEEP AP a qualified licensed professional to serve as the CONSULTANT's project coordinator (hereinafter referred to as the Project Coordinator"). The Project Coordinator is authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. Further, the Project Coordinator has full authority to bind and obligate the CONSULTANT on all matters arising out of or relating to this Agreement. The CONSULTANT agrees that the Project Coordinator shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The Project Coordinator shall not be removed by CONSULTANT from the Project without the COUNTY's prior written approval, and if so removed must be immediately replaced with a person acceptable to the COUNTY. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request from the COUNTY to promptly remove and replace the Project Coordinator, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, said request may be made with or without cause. Any personnel so removed must be immediately replaced with a person acceptable to the COUNTY. 1.7. The CONSULTANT represents to the COUNTY that it has expertise in the type of professional services that will be performed pursuant to this Agreement and has extensive experience with projects similar to the Project required hereunder. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the COUNTY's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all applicable laws, statutes, including but not limited to ordinances, codes, rules, regulations and requirements of any governmental agencies, and the Florida Building Code where applicable, which regulate or have jurisdiction over the Services to be provided and performed by CONSULTANT hereunder, the Local Government Prompt Payment Act (218. 735 and 218.76 F.S.), as amended, and the Florida Public Records Law Chapter 119, including specifically those contractual requirements at F.S. § 119.0701(2)(a)-(b) as stated as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Page 2 of 32 PSA_CCNA Single Project Agreement_Ver.4 CA Page 240 of 808 Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8999 Email: PublicRecordRequest(c colliercountyfl.gov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 1.8. In the event of any conflicts in these requirements, the CONSULTANT shall notify the COUNTY of such conflict and utilize its best professional judgment to advise the COUNTY regarding resolution of each such conflict. The COUNTYS approval of the design documents in no way relieves CONSULTANT of its obligation to deliver complete and accurate documents necessary for successful construction of the Project. 1.9. The COUNTY reserves the right to deduct portions of the (monthly) invoiced (task) amount for the following: Tasks not completed within the expressed time frame, including required deliverables, incomplete and/or deficient documents, failure to comply with local, state and/or federal requirements and/or codes and ordinances applicable to CONSULTANT's performance of the work as related to the project. This list is not deemed to be all-inclusive, and the COUNTY Page 3 of 32 PSA_CCNA Single Project Agreement_Ver,4 Page 241 of 808 reserves the right to make sole determination regarding deductions. After notification of deficiency, if the CONSULANT fails to correct the deficiency within the specified timeframe, these funds would be forfeited by the CONSULTANT. The COUNTY may also deduct or charge the CONSULTANT for services and/or items necessary to correct the deficiencies directly related to the CONSULTANT's non-performance whether or not the COUNTY obtained substitute performance. 1.10. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without the COUNTY's prior written consent, or unless incident to the proper performance of the CONSULTANT'S obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non-public information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. CONSULTANT shall provide the COUNTY prompt written notice of any such subpoenas. 1.11. As directed by the COUNTY, all plans and drawings referencing a specific geographic area must be submitted in an AutoCAD DWG or MicroStation DGN format on a CD or DVD, drawn in the Florida State Plane East (US Feet) Coordinate System (NAD 83/90). The drawings should either reference specific established Survey Monumentation, such as Certified Section Corners Half or Quarter Sections are also acceptable), or when implemented, derived from the RTK(Real- Time Kinematic) GPS Network as provided by the COUNTY. Information layers shall have common naming conventions (i.e. right-of-way- ROW, centerlines -CL, edge-of-pavement- EOP, etc.), and adhere to industry standard CAD specifications. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT 2.1. If authorized in writing by the COUNTY through a Change Order or Amendment to this Agreement, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. The agreed upon scope, compensation and schedule for Additional Services shall be set forth in the Change Order or Amendment authorizing those Additional Services. With respect to the individuals with authority to authorize Additional Services under this Agreement, such authority will be as established in the COUNTY's Procurement Ordinance and Procedures in effect at the time such services are authorized. These services will be paid for by the COUNTY as indicated in Article Five and Schedule B. Except in an emergency endangering life or property, any Additional Services must be approved in writing via a Change Order or an Amendment to this Agreement prior to starting such services. The COUNTY will not be responsible for the costs of Additional Services commenced without such express prior written approval. Failure to obtain such prior written approval for Additional Services will be deemed: (i) a waiver of any claim by CONSULTANT for such Additional Services and (ii) an admission by CONSULTANT that such Work is not additional but rather a part of the Basic Services required of CONSULTANT hereunder. If the COUNTY determines that a change in the Agreement is required because of the action taken by CONSULTANT in response to an emergency, an Amendment shall be issued to document the consequences of the changes or variations, provided that CONSULTANT has delivered written notice to the COUNTY of the emergency within forty- eight (48) hours from when CONSULTANT knew or should have known of its occurrence. Failure to provide the forty-eight (48) hour written notice noted above, waives CONSULTANT's right it otherwise may have had to seek an adjustment to its compensation or time of performance under Page 4 o1 32 PSA_CCNA Single Project Agreement_Ver.4 Page 242 of 808 this Agreement. The following services, if not otherwise specified in Schedule A as part of Basic Services, shall be Additional Services: 2.1. 1 Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances in connection with the Project. 2.1.2 Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, the COUNTY's schedule or character of construction; and revising studies, reports, design documents or Contract Documents previously accepted by the COUNTY when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control and fault. 2.1.3 Providing renderings or models for the COUNTY's use. 2.1.4 Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, rate schedules and appraisals; and evaluating processes available for licensing and assisting the COUNTY in obtaining such process licensing. 2.1.5 Furnishing services of independent professional associates and consultants for other than the Basic Services to be provided by CONSULTANT hereunder. 2.1.6 Services during travel outside of Collier and Lee Counties required of CONSULTANT and directed by the COUNTY, other than visits to the Project site or the COUNTY's office. 2.1.7 Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.1.8 Preparing to serve or serving as a CONSULTANT or witness for the COUNTY in any litigation, or other legal or administrative proceeding, involving the Project (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 2.1.9 Additional services rendered by CONSULTANT in connection with the Project, not otherwise provided for in this Agreement or not customarily furnished in Collier County as part of the Basic Services in accordance with generally accepted professional practice. ARTICLE THREE THE COUNTY'S RESPONSIBILITIES 3.1. The COUNTY shall designate in writing a project manager to act as the COUNTY's representative with respect to the services to be rendered under this Agreement (hereinafter referred to as the "Project Manager"). The Project Manager shall have authority to transmit instructions, receive information, interpret and define the COUNTY's policies and decisions with respect to CONSULTANT's services for the Project. However, the Project Manager is not Page 5 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 243 of 808 authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: a. The scope of services to be provided and performed by the CONSULTANT hereunder; b. The time the CONSULTANT is obligated to commence and complete all such services; or c. The amount of compensation the COUNTY is obligated or committed to pay the CONSULTANT. 3.2. The Project Manager shall: a. Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; b. Provide all criteria and information requested by CONSULTANT as to the COUNTY 's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expandability, and any budgetary limitations; c. Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the COUNTY's possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to the Project; d. Arrange for access to and make all provisions for CONSULTANT to enter the Project site to perform the services to be provided by CONSULTANT under this Agreement; and e. Provide notice to CONSULTANT of any deficiencies or defects discovered by the COUNTY with respect to the services to be rendered by CONSULTANT hereunder. ARTICLE FOUR TIME 4.1. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from the COUNTY for all or any designated portion of the Project and shall be performed and completed in accordance with the Project Milestone Schedule attached hereto and made a part hereof as Schedule C. Time is of the essence with respect to the performance of this Agreement. 4.2. Should CONSULTANT be obstructed or delayed in the prosecution or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of nature or of public enemy, acts of government or of the COUNTY, fires, floods, epidemics, quarantine regulations, strikes or lock-outs, then CONSULTANT shall notify the COUNTY in writing within five (5) working days after commencement of such delay, stating the specific cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension for that specific delay. 4.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which the Page 6 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 244 of 808 COUNTY may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from the COUNTY. CONSULTANT's sole remedy against the COUNTY will be the right to seek an extension of time to its schedule provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as claims based on late completion. Provided, however, if through no fault or neglect of CONSULTANT, the services to be provided hereunder have been delayed for a total of 180 calendar days, CONSULTANT's compensation shall be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by CONSULTANT, if any, as a result of such delays. 4.4. Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely manner, in addition to any other rights or remedies available to the COUNTY hereunder, the COUNTY at its sole discretion and option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the COUNTY's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. 4.5. In no event shall any approval by the COUNTY authorizing CONSULTANT to continue performing Work under this Agreement or any payment issued by the COUNTY to CONSULTANT be deemed a waiver of any right or claim the COUNTY may have against CONSULTANT for delay or any other damages hereunder. ARTICLE FIVE COMPENSATION 5.1. Compensation and the manner of payment of such compensation by the COUNTY for services rendered hereunder by CONSULTANT shall be as prescribed in Schedule B, entitled Basis of Compensation", which is attached hereto and made a part hereof. The Project Manager, or designee, reserves the right to utilize any of the following Price Methodologies: Lump Sum (Fixed Price): A firm fixed total price offering for a project; the risks are transferred from the COUNTY to the CONSULTANT; and, as a business practice there are no hourly or material invoices presented, rather, the CONSULTANT must perform to the satisfaction of the COUNTY's Project Manager before payment for the fixed price contract is authorized. Time and Materials: The COUNTY agrees to pay the contractor for the amount of labor time spent by the CONSULTANT 's employees and subcontractors to perform the work (number of hours times hourly rate), and for materials and equipment used in the project (cost of materials plus the contractor's mark-up). This methodology is generally used in projects in which it is not possible to accurately estimate the size of the project, or when it is expected that the project requirements would most likely change. As a general business practice, these contracts include back-up documentation of costs; invoices would include number of hours worked and billing rate by position (and not company (or subcontractor) timekeeping or payroll records), material or equipment invoices, and other reimbursable documentation for the project. Page 7 of 32 PSA_CCNA Single Project Agreement_Ver.4 CM) Page 245 of 808 5.2. The hourly rates as set forth and identified in Schedule B, which is attached hereto, shall apply only to tasks procured under the Time and Materials pricing methodology specified in paragraph 5.1 above. n Grant-Funded—The-1 early-r- € a.,--set-forth-arid identified in Schedule ARTICLE SIX THE OWNERSHIP OF DOCUMENTS 6.1. Upon the completion or termination of this Agreement, as directed by the COUNTY, CONSULTANT shall deliver to the COUNTY copies or originals of all records, documents, drawings, notes, tracings, plans, MicroStation or AutoCAD files, specifications, maps, evaluations, reports and other technical data, other than working papers, prepared or developed by or for CONSULTANT under this Agreement("Project Documents"). The COUNTY shall specify whether the originals or copies of such Project Documents are to be delivered by CONSULTANT. CONSULTANT shall be solely responsible for all costs associated with delivering to the COUNTY the Project Documents. CONSULTANT, at its own expense, may retain copies of the Project Documents for its files and internal use. 6.2. Notwithstanding anything in this Agreement to the contrary and without requiring the COUNTY to pay any additional compensation, CONSULTANT hereby grants to the COUNTY a nonexclusive, irrevocable license in all of the Project Documents for the COUNTY's use on this Project. CONSULTANT warrants to the COUNTY that it has full right and authority to grant this license to the COUNTY. Further, CONSULTANT consents to the COUNTY's use of the Project Documents to complete the Project following CONSULTANT's termination for any reason or to perform additions to or remodeling, replacement or renovations of the Project. CONSULTANT also acknowledges the COUNTY may be making Project Documents available for review and information to various third parties and hereby consents to such use by the COUNTY. ARTICLE SEVEN MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be retained by CONSULTANT for a minimum of five (5) years from (a) the date of termination of this Agreement or (b) the date the Project is completed, whichever is later, or such later date as may be required by law. The COUNTY, or any duly authorized agents or representatives of the COUNTY, shall, free of charge, have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above, or such later date as may be required by law; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. To the maximum extent permitted by Florida law, CONSULTANT shall indemnify and hold harmless the COUNTY, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of Page 8 of 32 PSA_CCNA Single Project Agreement Ver.4 CAO Page 246 of 808 CONSULTANT or anyone employed or utilized by the CONSULTANT in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph 8.1. 8. 2. To the extent that the Agreement that the work pertains to a "Professional Services Contract" as defined in Section 725.08(3), Florida Statutes, and the CONSULTANT is a "Design Professional" as defined in Section 725.08(4), Florida Statutes, the indemnification provided herein shall be limited as provided in Sections 725.08(1) & (2), Florida Statutes. ARTICLE NINE INSURANCE 9.1. CONSULTANT shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in SCHEDULE D to this Agreement. 9.2. All insurance shall be from responsible companies duly authorized to do business in the State of Florida. 9.3. All insurance policies required by this Agreement shall include the following provisions and conditions by endorsement to the policies: 9.3.1. All insurance policies, other than the Business Automobile policy, Professional Liability policy, and the Workers Compensation policy, provided by CONSULTANT to meet the requirements of this Agreement shall name Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government, as an additional insured as to the operations of CONSULTANT under this Agreement and shall contain a severability of interests' provisions. 9.3.2. Companies issuing the insurance policy or policies shall have no recourse against the COUNTY for payment of premiums or assessments for any deductibles which all are at the sole responsibility and risk of CONSULTANT. 9. 3. 3. All insurance coverage of CONSULTANT shall be primary to any insurance or self- insurance program carried by the COUNTY applicable to this Project, and the "Other Insurance" provisions of any policies obtained by CONSULTANT shall not apply to any insurance or self-insurance program carried by the COUNTY applicable to this Project. 9.3.4. The Certificates of Insurance must read: For any and all work performed on behalf of Collier County, or reference this contract number. 9. 3. 5. All insurance policies shall be fully performable in Collier County, Florida, and shall be construed in accordance with the laws of the State of Florida. 9.4. CONSULTANT, its subconsultants and the COUNTY shall waive all rights against each other for damages covered by insurance to the extent insurance proceeds are paid and received by the COUNTY, except such rights as they may have to the proceeds of such insurance held by any of them. Page 9 of 32 PSA_CCNA Single Project Agreement_Ver.4 CA(' Page 247 of 808 9.5. All insurance companies from whom CONSULTANT obtains the insurance policies required hereunder must meet the following minimum requirements: 9.5.1. The insurance company must be duly licensed and authorized by the Department of Insurance of the State of Florida to transact the appropriate insurance business in the State of Florida. 9. 5. 2. The insurance company must have a current A. M. Best financial rating of "Class VI" or higher. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT's own staff, unless otherwise authorized in writing by the COUNTY. The employment of, contract with, or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the COUNTY. No provision of this Agreement shall, however, be construed as constituting an agreement between the COUNTY and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such party or any third party any claim or right of action against the COUNTY beyond such as may then otherwise exist without regard to this Agreement. 10.2. Attached as Schedule F is a listing of all key personnel CONSULTANT intends to assign to the Project to perform the Services required hereunder. Such personnel shall be committed to this Project in accordance with the percentages noted in Schedule F. All personnel, identified in Schedule F shall not be removed or replaced without the COUNTY's prior written consent. 10.3. CONSULTANT is liable for all the acts or omissions of its subconsultants or subcontractors. By appropriate written agreement, the CONSULTANT shall require each subconsultant or subcontractor, to the extent of the Services to be performed by the subconsultant or subcontractor, to be bound to the CONSULTANT by the terms of this Agreement, and to assume toward the CONSULTANT all the obligations and responsibilities which the CONSULTANT, by this Agreement, assumes toward the COUNTY. Each subconsultant or subcontract agreement shall preserve and protect the rights of the COUNTY under this Agreement with respect to the Services to be performed by the subconsultant or subcontractor so that the sub consulting or subcontracting thereof will not prejudice such rights. Where appropriate, the CONSULTANT shall require each subconsultant or subcontractor to enter into similar agreements with its sub- subconsultants or sub-subcontractors. 10.4. CONSULTANT acknowledges and agrees that the COUNTY is a third-party beneficiary of each contract entered into between CONSULTANT and each subconsultant or subcontractor, however nothing in this Agreement shall be construed to create any contractual relationship between the COUNTY and any subconsultant or subcontractor. Further, all such contracts shall provide that, at the COUNTY's discretion, they are assignable to the COUNTY upon any termination of this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS Page 10 of 32 PSA_CCNA Single Project Agreement_Ver.4 0Page 248 of 808 11.1. CONSULTANT's acceptance of final payment shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against the COUNTY arising out of this Agreement or otherwise related to the Project, and except those previously made in writing in accordance with the terms of this Agreement and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by the COUNTY shall be deemed to be a waiver of any of the COUNTY's rights against CONSULTANT. ARTICLE TWELVE TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for the COUNTY to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) CONSULTANT's failure to begin services under the Agreement within the times specified under the Notice(s) to Proceed, or b) CONSULTANT's failure to properly and timely perform the services to be provided hereunder or as directed by the COUNTY, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) CONSULTANT's failure to obey any laws, ordinances, regulations or other codes of conduct, or (e) CONSULTANT's failure to perform or abide by the terms and conditions of this Agreement, or (f) for any other just cause. The COUNTY may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that the COUNTY otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3, below, and CONSULTANT's remedies against the COUNTY shall be the same as and be limited to those afforded CONSULTANT under paragraph 12.3, below. 12.3. The COUNTY shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT'S recovery against the COUNTY shall be limited to that portion of the fee earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against the COUNTY, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination and as directed by the COUNTY, the CONSULTANT shall deliver to the COUNTY all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement, including those described in Article 6, that are in CONSULTANT's possession or under its control. 12.5. The COUNTY shall have the power to suspend all or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT two (2) calendar days prior Page 11 of 32 PSA CCNA Single Project Agreement_Ver.4 Page 249 of 808 written notice of such suspension. If all or any portion of the services to be rendered hereunder are so suspended, the CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. 12.6. In the event (i) the COUNTY fails to make any undisputed payment to CONSULTANT within forty-five (45) days after such payment is due or such other time as required by Florida's Prompt Payment Act or (ii) the COUNTY otherwise persistently fails to fulfill some material obligation owed by the COUNTY to CONSULTANT under this Agreement, and (ii) the COUNTY has failed to cure such default within fourteen (14) days of receiving written notice of same from CONSULTANT, then CONSULTANT may stop its performance under this Agreement until such default is cured, after giving THE COUNTY a second fourteen (14) days written notice of CONSULTANT's intention to stop performance under the Agreement. If the Services are so stopped for a period of one hundred and twenty (120) consecutive days through no act or fault of the CONSULTANT or its subconsultant or subcontractor or their agents or employees or any other persons performing portions of the Services under contract with the CONSULTANT, the CONSULTANT may terminate this Agreement by giving written notice to the COUNTY of CONSULTANT's intent to terminate this Agreement. If the COUNTY does not cure its default within fourteen (14) days after receipt of CONSULTANT's written notice, CONSULTANT may, upon fourteen (14) additional days' written notice to the COUNTY, terminate the Agreement and recover from the COUNTY payment for Services performed through the termination date, but in no event, shall CONSULTANT be entitled to payment for Services not performed or any other damages from the COUNTY. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. 13.2. In accordance with provisions of Section 287.055, (5)(a), Florida Statutes, the CONSULTANT agrees to execute the required Truth-In-Negotiation Certificate, attached hereto and incorporated herein as Schedule E, certifying that wage rates and other factual unit costs supporting the compensation for CONSULTANT's services to be provided under this Agreement are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the COUNTY determines the Agreement price was increased due to inaccurate, incomplete, or non-current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services Page 12 of 32 PSA_CCNA Single Project Agreement_Ver.4 CAO Page 250 of 808 required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it. ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the COUNTY shall be in writing and shall be delivered by hand, email, or by United States Postal Service Department, first class mail service, postage prepaid, addressed to the following the COUNTY's address of record: Board of County Commissioners for Collier County, Florida Division Name: Facilities Management Division Division Director: Ed Finn, Interim Director Address: 3335 Tamiami Trail East Naples, Florida 34112 Administrative Agent/PM: Timothy Rygiel Telephone:239) 438-5393 E-Mail(s): Timothy.Rygiel@colliercountyfl.gov 16.2. All notices required or made pursuant to this Agreement to be given by the COUNTY to the CONSULTANT shall be made in writing and shall be delivered by hand, email or by the United States Postal Service Department, first class mail service, postage prepaid, addressed to the following CONSULTANT's address of record: Company Name:Matern Professional Engineering, Inc. Address: 7680 Cambridge Manor Place, Suite 101 Fort Myers, Florida 33907 Attention Name & Title: K. Todd Griffith Telephone:239) 332-1187 E-Mail(s): Tgriffith@matern.net 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. Page 13 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 251 of 808 ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing the COUNTY, shall promote the best interests of the COUNTY and assume towards the COUNTY a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of the COUNTY. 17.4. Waivers by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. 17.5. The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. 17.6. This Agreement, including the referenced Schedules and Attachments hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 17.7. Unless otherwise expressly noted herein, all representations and covenants of the parties shall survive the expiration or termination of this Agreement. 17.8. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. 17.9. The terms and conditions of the following Schedules attached hereto are by this reference incorporated herein: Schedule A SCOPE OF SERVICES Schedule B BASIS OF COMPENSATION Schedule C PROJECT MILESTONE SCHEDULE Schedule D INSURANCE COVERAGE Schedule E CCNA Projects: TRUTH IN NEGOTIATION CERTIFICATE Schedule F KEY PERSONNEL Schedule G Other: N/A Solicitation # 21-7884 including all Attachment(s), Exhibit(s) &Addendum Consultant's Proposal 17.10. Grant Funded Projects (only applicable to Grant funded projects): In the event of any conflict between or among the terms of any of the Contract Documents and/or the COUNTY's Board approved Executive Summary, the terms of the Agreement shall take precedence over the Page 14 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 252 of 808 terms of all other Contract Documents, except the terms of any Supplemental Grant Conditions shall take precedence over the Agreement. To the extent any conflict in the terms of the Contract Documents cannot be resolved by application of the Supplemental Conditions, if any, or the Agreement, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the CONSULTANT at the COUNTY's discretion. ARTICLE EIGHTEEN APPLICABLE LAW 18.1. This Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. ARTICLE NINETEEN SECURING AGREEMENT/PUBLIC ENTITY CRIMES 19.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. At the time this Agreement is executed, CONSULTANT shall sign and deliver to the COUNTY the Truth-In-Negotiation Certificate identified in Article 13 and attached hereto and made a part hereof as Schedule E. CONSULTANT's compensation shall be adjusted to exclude any sums by which the COUNTY determines the compensation was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs. 19.2. By its execution of this Agreement, CONSULTANT acknowledges that it has been informed by the COUNTY of and is in compliance with the terms of Section 287. 133(2)(a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in s. 287.017 for CATEGORY TWO for a period of 36 months following the date of being placed on the convicted vendor list." Page 15 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 253 of 808 ARTICLE TWENTY DISPUTE RESOLUTION 20.1. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of CONSULTANT with full decision-making authority and by the COUNTY's staff person who would make the presentation of any settlement reached during negotiations to the COUNTY for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of CONSULTANT with full decision-making authority and by the COUNTY's staff person who would make the presentation of any settlement reached at mediation to the COUNTY's board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44.102, Fla. Stat. ARTICLE TWENTY-ONE IMMIGRATION LAW COMPLIANCE 21 .1. By executing and entering into this agreement, the CONSULTANT is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended, as well as the Florida State law requirements set forth in Florida Statute, §448.095, as may be amended. Failure by the CONSULTANT to comply with the laws referenced herein shall constitute a breach of this agreement and the COUNTY shall have the discretion to unilaterally terminate this Agreement immediately. Page 16 of 32 PSA_CCNA Single Project Agreement_Ver 4 CA Page 254 of 808 IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement the day and year first written above. ATTEST: BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA Crystal K..Kinl,f+Clerk of Courts & Comptrollea••• •• f C e1 By. - ; C , By: c. Date: c ' Q+ William L. McDaniel, Jr., Chairman Attest as to Chairman's signature only• ppr vedsks to rm and Legality: 1 , e s-G 1-. 1,y-" ' County Attorney oil- Q s 1--- Name Consultant: Consultant's Witnesses: Matern Professional Engineering, Inc. j;d %t/ r By: j Witness eV LaA P/o je c7 PiAlekyef IK&1 it. VP- iA& Jyr' O-P Ft. Name and Title Name and Title Djviadii ness a Nall Y Name and Title Page 17 of 32 PSA_CCNA Single Project Agreement_Ver ij e Page 255 of 808 SCHEDULE A SCOPE OF SERVICES F. following this page (pages 1 through 32) Page 18 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 256 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" SCHEDULE A SCOPE OF SERVICES A. GENERAL DESCRIPTION OF PROJECT A.1. This project designs an efficient and dependable Chiller Plant to provide cost effective solutions for safety, flexibility, and redundancy. The current chiller plant comprises two water-cooled chillers (total capacity of 1,100-tons) and a supplemental ice storage system that struggles to keep up with current demands. It is currently providing heating, ventilation, air conditioning (HVAC) to 13 buildings in over 800,000 sq. ft. of space throughout most of the main campus. These buildings represent over $240 million worth of Capital assets that service thousands of employees and residents of Collier County daily. A.2. The New Chiller Plant design and construction will provide the latest in mechanical equipment and technology for the Main Campus with an additional 900-tons of capacity to meet the new building loads, occupant demands, and future growth. This will also provide cost-effective solutions for safety, reliability, flexibility, and redundancy that is incumbent on a campus-wide Chiller Plant. A.3. The chiller plant concept presented includes the following: A.3.1. (4) 500 ton high efficiency air cooled chillers A.3.2. Primary-Secondary pump arrangement A.3.2.1. 5) Vertical Inline Primary pumps (4 duty/1 standby) A.3.2.2. 3) Vertical Inline Secondary pumps (2 duty/1 standby) A.3.2.3. Wall mounted variable frequency drives for each pump A.3.2.4. 3) Flat plate heat exchangers to decouple the plant primary loop from the campus secondary loop. A.3.2.5. 1) 14,000 TON-HOUR prestressed concrete chilled water thermal energy storage tank. Basis of design will be CROM. A.3. 3. (1) 2500 kW standby generator A.3. 3.1. One generator for the chiller plant load. A.3. 3.2. Generator will be connected to allow either chiller to operate either load. Page 1 of 32 Schedule A—Scope of Services CAO Page 257 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" A.3. 3. 3. Fuel storage including integral subbase tank and remote storage tank(s) A.3.3.4. Raised Chiller platform with open steel grate floor and louvered or perforated screen walls. A.3.3.5. Raised pump house building with provisions for plant operator's office, main electrical switchgear room, restroom facilities, storage room(s), building fire protection, etc. A.3. 3.6. Glass storefront on pump house building. A.3. 3.7. Building and tank interior and exterior lighting. A.3. 3.8. Provisions for connection to utilities including power, water, storm, sewer, fiber, telephone, etc. A.3.3.9. Solar Photovoltaic panels on roof of pump house and/or above air cooled chillers. A.4. Total Project Budget: $ 14,000,000 B. TASK 1 —30% Construction Documents B.1. Based on the mutually agreed upon program, schedule and construction budget requirements, CONSULTANT shall prepare, for approval by the OWNER, 30% design documents consisting of drawings and other documents illustrating the scale and relationship of Project components. B.2. The CONSULTANT, working in collaboration with, managing, and coordinating the efforts of its sub-consultants will prepare 30% CDs in accordance with the project scope to include the following: programmatic scope review and schematic design approach to consolidate needs and wants from the established program. Drawings and other documents indicating the scale and relationships of Project components in conformance with program. Establish performance criteria. Finally, provide an opinion of probable construction cost. Deliverables for this task will include,but are not limited to: B.2.1. All necessary meetings with the OWNER to make sure the program and design solution are in line with the project intent and scope. B.2.2. All necessary meetings with the design team to make sure all systems are selected and preliminarily coordinated. B.2.3. Discuss with the OWNER alternative approaches to design and construction of the project. Page 2 of 32 Schedule A—Scope of Services ti Page 258 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" B.2.4. Discuss with the OWNER the feasibility of incorporating environmentally responsible design approaches. B.2.5. Prepare all major elements of the mechanical, electrical, plumbing, and fire protections systems. B.2.6. Provide all applicable codes review related to the scope for general compliance. B.2.7. Prepare Study models, perspective sketches, and/or digital modeling as needed. B.2.8. Project images/renderings clearly depicting design intent. B.2.9. Develop system elevations and note materials, fixtures, equipment, etc. B.2.10.Develop Building sections including typical details. B.2.11.Verify that all program requirements are incorporated in the plans. B.2.12.Prepare an Outline Specification with Project Description, general and regulatory requirements, preliminary building code, preliminary mechanical, electrical, plumbing, and fire protection system requirements. B.2.12.1. General statement of purpose of Schematic Design Package. B.2.12.2. Project description. B.2.12.3. Outline Specifications including general description of systems sufficient to meet the General Objectives of Phase. B.2.12.4. Project performance criteria established. B.3. CONSULTANT/SUB-CONSULTANT will prepare 30% CDs in accordance with the project scope to include the following: programmatic scope review and schematic design approach to consolidate needs and wants from the established program. Drawings and other documents indicating the scale and relationships of Project components in conformance with program. All building areas and volumes demarcated. Establish performance criteria. Finally, provide an opinion of provable construction cost. Deliverables for this task will include, but are not limited to: B.3.1. All necessary meetings with the OWNER to make sure the program and design solution are in line with the project intent and scope. Page 3 of 32 Schedule A—Scope of Services C M) Page 259 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" B.3.2. All necessary meetings with the CONSULTANT to make sure all systems are selected and preliminarily coordinated. B.3.3. Discuss with the OWNER alternative approaches to design and construction of the project. B.3.4. Discuss with the OWNER the feasibility of incorporating environmentally responsible design approaches. B.3.5. Prepare all major plan elements of the building for all floors, with approximate accommodations for structure and Mechanical, Electrical and Plumbing(MEP). B.3.6. Confirm that all circulation elements conform with building and accessibility codes as well as with market requirements. B.3.7. Provide all applicable code reviews related to the scope for general compliance. B.3. 8. Prepare study models, perspective sketches, and/or digital modeling. B.3.9. Project images/renderings clearly depicting design intent. B.3.10.Develop Building elevations and note exterior materials, fixtures, equipment, etc. B.3.11.Develop Building sections including typical foundation details. Indicate floor to floor dimensions, ceiling heights, major structural elements and major MEP transfer or horizontal distribution zones. B.3.12.Develop typical exterior wall sections, typical exterior details and typical exterior wall types with sufficient detail delineated in the drawings and adequately described in the Basis of Design Project Manual so that initial system pricing can be obtained. B.3.13.Verify that all program requirements are incorporated in the plans. B.3.14.Prepare an Outline Specification with Project Description, general and regulatory requirements, preliminary building code, preliminary accessibility analysis, structural requirements, acoustical requirements, outline basic interior and exterior construction and materials, include preliminary elevation study. B.3.14.1. General statement of purpose of Schematic Design Package. B.3.14.2. Project description. Page 4 of 32 Schedule A—Scope of Services Page 260 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" B.3.14.3. Outline Specifications including general description of systems and finishes sufficient to meet the General Objectives of Phase. B.3.14.4. Project performance criteria established. B.3.15.Opinion of probable construction cost. B.4. CONSULTANT/SUB-CONSULTANT will prepare 30% CDs in accordance with the project scope to include the following: investigate and evaluate alternative framing schemes and recommend a preferred structural scheme for review and coordination with the OWNER and CONSULTANT. Begin analysis and design of the proposed structure and provide markups or design sketches to the CONSULTANT showing the selected structural layout and typical details, including preliminary outline specifications. Deliverables for this task will include, but are not limited to: B.4.1. Attend one, virtual or in-person, project kickoff meeting with the OWNER and CONSULTANT. B.4.2. Attend up to four 1-hour (average) virtual design coordination and review meetings with the OWNER and CONSULTANT. B.4.3. Provide 30% design services to illustrate the structural design concept to the OWNER and CONSULTANT. This consists of markups or design sketches showing the structural layout and typical details, including preliminary outline specifications. A formal 30% structural submittal is not anticipated. B.4.4. Prepare 30% order-of-magnitude Opinion of Probable Construction Cost OPCC) for the structure. B.4.5. Review the Geotechnical Report provided by others. B.S. CONSULTANT/SUB-CONSULTANT will prepare 30% CDs in accordance with the project scope to include the following: consideration of access, parking, circulation, water management strategies, existing utility relocations, new utility services, and conceptual code minimum landscaping. Additionally, the CONSULTANT/SUB-CONSULTANT will perform mechanical coordination and review services. Deliverables will include, but are not limited to: B.5.1. Prepare for and attend one (1) 2-hour kickoff meetings with OWNER and CONSULTANT. Page 5 of 32 Schedule A—Scope of Services CA Page 261 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" B.5.2. Prepare for and attend one (1) 2-hour kickoff meetings with OWNER and CONSULTANT. B.5.3. Prepare for and attend one-hour average coordination meetings, conference calls or design workshop/design charrette meetings with OWNER and CONSULTANT. Four(4)meetings included. B.5.4. Develop project planning and permitting strategy, and schedule milestone dates with CONSULTANT and OWNER. B.5.5. Provide 30% level design services to coordinate the design goals of the CONSULTANT and OWNER and provide a common understanding of design solutions. B.5.6. Provide preliminary site plan layout in Auto Computer-Aided Design ACAD) format for OWNER and CONSULTANT review. Revise site design and layout up to one(1)time based on comments. B.5.7. Provide drawings for site development to include hardscape materials and selections, site details, conceptual landscape design based upon Code Minimum requirements, and the coordination of site civil and landscape architecture development. B.5.8. Prepare site planning/design coordination exhibits in support of a Collier County pre-application meeting and other authorities. B.5.9. Prepare Rough-Order of Magnitude(ROM) of Probable Cost(OPC) B.5.10.Review the Geotechnical Report provided by others. B.5.11.Mechanical 30%CDs review and comment. B.5.12.Generate 30%CDs. B.5.12.1. Prepare and submit 30%CD submittals. B.5.12.2. Attend up to two (2) two-hour design and review sessions with CONSULTANT and OWNER. B.5.13.Obtain survey information and prepare an existing conditions and special purpose topographic survey with aerial overlay of the overall project area for design and permitting purposes. Boundary survey is not included nor anticipated for this project. The pre-design survey information will include the following: B.5.13.1. Establish horizontal and vertical control for pre-design survey in State Plane coordinates. Page 6 of 32 Schedule A—Scope of Services Page 262 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" B.5.13.2. Horizontal locations and vertical elevations (H/V) of any visible above- ground utility locations and other site elements to assist in the design and permitting phases. Location of site elements will include existing building foundation or façade location and finished floor elevation, storm drainage, structures, trench drains and yard drains, storm water detention areas, drainage and conveyance swales, light poles, transformer pads, sidewalk/pathways, driveways, curbs, fences, walls, locate existing vegetation (trees, palms, shrub massings, and landscape planters, and other above-ground appurtenances that may be impacted by the project. B.6. CONSULTANT/SUB-CONSULTANT will prepare 30% CDs in accordance with the project scope to include the following: B.6.1. Perform Subsurface Utility Engineering Level B services (designates)will be performed within the following Survey/SUE Limits. Exhibit and will include Ground Penetrating Radar (GPR) and electromagnetic utility locating. The information collected will be tied with the specific purpose survey and depicted in CAD to be geo-referenced. Additionally, the type of the detected utility lines will be identified when possible. B.6.2. Perform an estimated 25 Subsurface Utility Engineering Level-A test hole locates) to determine precise location, elevation, size, type, and material of underground utilities determined by CONSULTANT to be in potential conflict with the proposed improvements or as needed. B.7. CONSULTANT/SUB-CONSULTANT will prepare 30% CDs in accordance with the project scope to include the following: B.7.1. The purpose of this exploration program is to evaluate the subsurface soil and groundwater conditions relative to the foundation support of the proposed building and tank structures. CONSULTANT/SUB- CONSULTANT therefore proposes the following scope of services: Obtaining necessary drilling permits, obtaining utility locates from Sunshine 811, and mobilizing a drill rig and crew to the site. It should be noted that Sunshine 811 will mark known subsurface utilities belonging to member companies only. It is understood that there are additional subsurface objects, structures, lines, and/or conduits at the site that Sunshine 811 will not mark. B.7.2. Mobilizing a drill rig and crew to the site. This proposal is based upon the site being accessible to a truck mounted drill rig. B.7.3. Staking the boring locations in the field based on GPS coordinates and/or measured or estimated distances from existing landmarks. Page 7 of 32 Schedule A—Scope of Services Page 263 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" B.7.4. Performing 6 Standard Penetration Test (SPT) borings to depths of 40 feet below the ground surface (BGS)within the proposed building footprint. B.7.5. Performing 1 SPT boring to a depth of 75 feet BGS at the approximate center of the storage tank footprint. B.7.6. Performing 4 SPT borings to depths of 50 feet BGS around the approximate perimeter of the storage tank footprint. B.7.7. Grouting the test borings in accordance with regulatory requirements. B.7.8. Performing engineering analyses and preparing a Geotechnical Report for the project which will be provided to the OWNER in .pdf format. The geotechnical report will include a description of the investigation performed, soil and groundwater conditions encountered, and recommendations for foundation support of the proposed building and storage tank structures. C. TASK 2—60% CONSTRUCTION DOCUMENTS C.1. Based on the mutually agreed upon program, schedule and construction budget requirements, the CONSULTANT shall prepare, for approval by the OWNER, 60% Construction Documents consisting of drawings and other documents illustrating the scale and relationship of Project components. C.2. The CONSULTANT working in collaboration with, managing, and coordinating the efforts of its sub-consultants will prepare 60% mechanical, electrical, plumbing, fire protection documents in accordance with the project scope to include drawings and other documents to further refine and describe based on schematic design the size and character of the project as to architectural, building systems, materials and such other elements as may be appropriate to meet the intent of the project and to ensure compliance with OWNER's systems standards for products and maintenance. Deliverables for this task will include, but are not limited to: C.2.1. All necessary meetings with the OWNER to make sure all building systems and material meet their standards. C.2.2. All necessary meetings with the design team to make sure all systems are fixed and developed. C.2.3. Further review with the OWNER alternative approaches to design and construction of the project. C.2.4. Further review with the OWNER the feasibility of incorporating environmentally responsible design.approaches. C.2.5. Complete full code compliance review on all applicable codes related to the Page 8 of 32 Schedule A—Scope of Services CA() Page 264 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" scope. C.2. 6. Refine building information model (BIM) for systems coordination. C.2.7. Draft of specification sections pertaining to mechanical, electrical, plumbing, and fire protection systems. C.2.8. Generally completed plans coordinated with all building systems. C.2.9. Partial elevations with dimensions, notes and sections referenced. C.2. 10.Specifications: C.2.10.1. Outline Specifications expanded or edited down as draft full sections. C.2.10.2. Draft of select full specification sections. C.2.10.3. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; foundation system, structure, major building envelope systems. C.2.10.4. Opinion of probable construction cost. C.3. Based on the mutually agreed upon program, schedule and construction budget requirements, CONSULTANT/SUB-CONSULTANT shall prepare, for approval by the OWNER, 60% Construction Documents consisting of drawings and other documents illustrating the scale and relationship of Project components. C.4. CONSULTANT/SUB-CONSULTANT will prepare 60% CDs in accordance with the project scope to include drawings and other documents to further refine and describe based on schematic design the size and character of the project as to architectural, building systems, materials and such other elements as may be appropriate to meet the intent of the project and to ensure compliance with OWNER's systems standards for products and maintenance. Deliverables for this task will include, but are not limited to: C.4.1. All necessary meetings with the OWNER to make sure all building systems and material meet their standards. C.4. 2. All necessary meetings with the design team to make sure all systems are fixed and developed. C.4.3. Further review with the OWNER alternative approaches to design and construction of the project. Page 9 of 32 Schedule A—Scope of Services Page 265 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" C.4.4. Further review with the OWNER the feasibility of incorporating environmentally responsible design approaches. C.4.5. Complete full code compliance review on all applicable codes related to the scope. C.4.6. Refine building information model (BIM) for systems coordination. C.4.7. Complete typical wall sections at 1/2" or 3/4" scale with notes and dimensions. C.4.8. Representative larger scale partial details at 1 1/2" or 3" scale. C.4.9. Draft of specification sections pertaining to exterior envelope including roofing, waterproofing, aluminum & glass systems and opaque wall systems. C.4.10.Door schedules for typical areas with draft of specifications for doors, frames and hardware. C.4.11.Generally completed plans and coordinated with all building systems. C.4.12.Coordinated reflected ceiling plans. C.4.13.Partial elevations with dimensions, notes and sections referenced. C.4.14.Complete finish schedules. C.S. Specifications: C.5.1.1. General statement of purpose of 60% construction document package. C.5.1.2. Outline Specification expanded or edited down as draft full sections. C.5.1.3. Draft of select full specification sections. C.5.1.4. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; foundation system, structure, major building envelope systems. C.5.1.5. Opinion of provable construction cost. C.6. With the selected structural scheme, the CONSULTANT/SUB-CONSULTANT will continue with analysis and design of the proposed structures and provide structural plans, sections and details for the structures, including draft specifications. The CONSULTANT/SUB-CONSULTANT will attend virtual design team meetings. Page 10 of 32 Schedule A—Scope of Services Page 266 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" The CONSULTANT/SUB-CONSULTANT will provide 60% design drawings for review by OWNER and the CONSULTANT. C.7. For the 60% Construction Documents phase, the CONSULTANT/SUB- CONSULTANT will continue the analysis and design of the selected scheme for the proposed structure and provide 60% structural plans, sections and details for the structure, including draft specifications. The CONSULTANT/SUB-CONSULTANT will submit 60% design drawings and specifications for review and coordination by the OWNER and the CONSULTANT. C.7.1.2.1. Attend up to four 1-hour (average) virtual design coordination and review meetings with the OWNER and CONSULTANT. C.7.2.2. 2. Prepare and submit 60% structural plans and specifications. C.7.3.2.3. Prepare 60% Opinion of Probable Construction Cost (OPCC) for the structure. C.B. CONSULTANT/SUB-CONSULTANT will prepare 60% CDs for the new CEP and TES. Submittals for the 60% CDs will included plans, technical specifications, and an Opinion of Probable Cost (OPC). Additionally, CONSULTANT/SUB- CONSULTANT will perform mechanical coordination and review services. The CONSULTANT/SUB-CONSULTANT will present construction plan progress to OWNER and CONSULTANT with each submittal. Deliverables will include, but are not limited to: C.8.1. Prepare for and attend one-hour average coordination meetings, conference calls or design workshop/design charrette meetings with OWNER and CONSULTANT. Four(4)meetings included C.8.2. Update site plans, design, and CDs/specifications to a 60% level. C.8. 3. Compute site plan layout in ACAD format for OWNER and CONSULTANT review. Revise site design and layout up to one (1) time based on comments. C.8.4. Prepare hydraulic modeling analysis in support of the proposed utilities and drainage infrastructure. C.9. Coordination with CONSULTANT team and participating designers on design needs and other items on their CDs and facility planning. C.10. Provide drawings for site development to include hardscape materials and selections, site details, design development landscape plans and the coordination of site civil and landscape architecture development. Page 11 of 32 Schedule A—Scope of Services CAo Page 267 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" C.11. Generate 60% complete CD plans/technical specifications. The intent of the 60% complete CD plans is to identify the scope of work in sufficient detail to allow for comment by CONSULTANT and OWNER, if desired, to prepare a preliminary budget for the Project, and to recommend any changes to the site design prior to proceeding with 90% and 100% final design and construction document generation. For a project of this size and scope, the following plans may be included: C.11.1.Aerial C.11.2.Existing Conditions & Demolition Plan C.11.3.Site Layout Plans C.11.4.Zoning Data Plan, including site, parking, setback summary tables C.1 1.5.Site Earthwork, Grading and Drainage Plans C.11.6.Secondary Drainage Plan C.11.6.1. Site Utility Plans C.1 1.6.2. Plan and Profiles C.11.6.3. Conduit Plans (site) C.11.6.4. Cross Sections C.11.6.5. Drainage Details C.11.6.6. Paving Details C.11.6.7. Erosion Control Plans C.1 1.6.8. Standard Municipality Details C.l 1.6.9. Design Development Landscape C.11.6.10. Prepare Opinion of Probable Cost(OPC) C.11.6.11. Mechanical 60%CDs review and comment. C.11.6.12. Generate 60% CDs and technical specifications. C.11.6.13. Prepare and submit 60%CD submittals. C.11.6.14. Attend up to two (2) two-hour design and review sessions with OWNER and CONSULTANT. Page 12 of 32 Schedule A—Scope of Services Page 268 of 808 Request for Professional Services(RPS)#21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" C.11.6.15. Submit digital copies of the CDs to utility providers (electric, phone, cable, and gas) and other sub-consultant to finalize their design and service planning. D. TASK 3—90% CONSTRUCTION DOCUMENTS D.1. Based on the mutually agreed upon program, schedule and construction budget requirements, CONSULTANT shall prepare, for approval by the OWNER, 90% Construction Documents consisting of drawings and other documents illustrating the scale and relationship of Project components. D.2. The CONSULTANT working in collaboration with, managing, and coordinating the efforts of its sub-consultants will prepare 90% mechanical, electrical, plumbing, fire protection CDs in accordance with the project scope to include drawings and other documents completed to describe all project aspects such as architectural, building systems, materials and all other elements comprising the full scope of the project and ensure compliance with OWNER's systems standards. The intent of this submittal is to get final feedback from the OWNER on systems details as depicted on this submittal. Deliverables for this task will include, but are not limited to: D.2.1. All necessary meetings with the OWNER to make sure all building systems are finalized and materials meet their standards. D.2.2. All necessary meetings with the design team to make sure all systems are fixed and fully developed. D.2.3. Finalize approach to design and construction of the project. D.2. 4. Finalize incorporation of environmentally responsible design approaches. D.2.5. Complete full code compliance review on all applicable codes related to the scope. D.2. 6. Refine building information model (BIM) for systems coordination. D.2. 7. Draft of specification sections pertaining to mechanical, electrical, plumbing, and fire protection systems. D.2.8. Generally completed plans and coordinated with all building systems. D.2.9. Partial elevations with dimensions, notes and sections referenced. D.2.10.Specifications: Page 13 of 32 Schedule A—Scope of Services S Page 269 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" D.2.10.1. General statement of purpose of 90% CD Package D.2.10.2. Specifications expanded or edited down as draft full sections D.2.10.3. Draft of select full specification sections D.2.10.4. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; chillers, pumps, heat exchangers, variable frequency drives, etc. D.2.10.5. Opinion of probable construction cost. D.3. Based on the mutually agreed upon program, schedule and construction budget requirements, CONSULTANT/SUB-CONSULTANT shall prepare, for approval by the OWNER, 90% Construction Documents consisting of drawings and other documents illustrating the scale and relationship of Project components. D.4. CONSULTANT/SUB-CONSULTANT will prepare 90% CDs in accordance with the project scope to include drawings and other documents completed to describe all project aspects such as architectural, building systems, materials and all other elements comprising the full scope of the project and ensure compliance with OWNER's systems standards. The intent of this submittal is to get final feedback from the OWNER on systems details as depicted on this submittal. Deliverables for this task will include,but are not limited to: D.4.1. All necessary meetings with the OWNER to make sure all building systems are finalized and materials meet their standards. D.4.2. All necessary meetings with the design team to make sure all systems are fixed and fully developed. D.4.3. Finalize approach to design and construction of the project. D.4.4. Finalize incorporation of environmentally responsible design approaches. D.4.5. Complete full code compliance review on all applicable codes related to the scope. D.4.6. Refine building information model (BIM) for systems coordination. D.4.7. Complete typical wall sections at 1/2" or 3/4" scale with notes and Page 14 of 32 Schedule A—Scope of Services CAti Page 270 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" dimensions. D.4.8. Representative larger scale partial details at 1 1/2" or 3" scale. D.4.9. Draft of specification sections pertaining to exterior envelope including roofing, waterproofing, aluminum & glass systems and opaque wall systems. D.4.10.Door schedules for typical areas with draft of specifications for doors, frames and hardware. D.4.11.Generally completed plans and coordinated with all building systems. D.4.12.Coordinated reflected ceiling plans. D.4.13.Partial elevations with dimensions, notes and sections referenced. D.4.14.Finish schedules completed. D.4.15.Specifications: D.4.15.1. General statement of purpose of 90% Construction Document Package. D.4.15.2. Outline Specification expanded or edited down as draft full sections D.4.15.3. Draft of select full specification sections D.4.15.4. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; foundation system, structure, major building envelope systems. D.4.15.5. Opinion of probable construction cost. D.S. The CONSULTANT/SUB-CONSULTANT will address and respond to 60% review comments. CONSULTANT/SUB-CONSULTANT will continue with analysis and design of the proposed structures and provide structural plans, sections and details, including technical specifications. CONSULTANT/SUB-CONSULTANT will attend virtual design team meetings. CONSULSTANT/SUB-CONSULTANT will provide 90% design drawings for review by OWNER and the CONSULTANT. D.6. For the 90% Construction Documents phase, CONSULTANT/SUB- CONSULTANT will address and respond to 60% review comments. CONSULTANT/SUB-CONSULTANT will continue the analysis and design of the proposed structure and provide structural plans, sections and details, including Page 15 of 32 Schedule A—Scope of Services Page 271 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" technical specifications. CONSULTANT/SUB-CONSULTANT will submit 90% design drawings and specifications for review and coordination by the OWNER and the CONSULTANT. D.7. Attend up to four 1-hour (average) virtual design coordination and review meetings with the OWNER and CONSULTANT. D.B. Prepare and submit 90% structural plans and specifications. This may include minor changes to the design scheme. Substantial changes or redesign will require an amendment to the contract and fee. D.9. The CONSULTANT/SUB-CONSULTANT will prepare 90% CDs for the new CEP and TES. Submittals for the 90% CDs will included plans, technical specifications, and an Opinion of Probable Cost (OPC). Additionally, CONSULTANT/SUB- CONSULTANT will perform mechanical coordination and review services. CONSULTANT/SUB-CONSULTANT will present construction plan progress to OWNER with each submittal. Deliverables will include, but are not limited to: D.9.1. Prepare for and attend one-hour average coordination meetings, conference calls or design workshop/design charrette meetings with OWNER and CONSULTANT. Four(4) meetings included. D.9.2. Update final site plan, design, and CDs/specifications. We expect that this update will include minor changes to the design and CDs/specifications. Substantial changes or redesign will require an amendment to the contract and fee. D.9.3. Finalize hydraulic modeling analysis and prepare engineering summary report in support of the proposed drainage infrastructure. D.9.4. Coordination with CONSULTANT and participating designers on design needs and other items on their CDs and facility planning. D.9.5. Provide drawings for site development to include hardscape materials and selections, site details, landscape and diagrammatic irrigation plans depicting suggested controller, rain sensor, point of connection, and primary main line routing locations, and the coordination of site civil and landscape architecture development. D.9.6. Design fire, storm drainage and surface water management utilities and facilities necessary for the project. D.9.7. Mechanical 90%CDs review and comment. D.9.8. Generate 90%CDs and technical specifications. Page 16 of 32 Schedule A—Scope of Services Page 272 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" D.9.9. Prepare and submit 90%CD submittals. D.9. 10.Attend up to two (2) two-hour design and review sessions with OWNER and CONSULTANT. E. TASK 4— 100% CONSTRUCTION DOCUMENTS E.1. The CONSULTANT working in collaboration with, managing, and coordinating the efforts of its consultants will prepare 100% complete mechanical, electrical, plumbing, fire protection construction documents in accordance with the project scope to include drawings and other documents completed to describe all project aspects such as building systems materials and all other elements comprising the full scope of the project and compliance with OWNER's systems standards. The intent of this submittal is to address all comments from OWNER and submit for permitting and bidding. Deliverables for this task will include, but are not limited to: E.1.1. Finalized approach to design and construction of the project. E.1.2. Finalized environmentally responsible design approach. E.1.3. Complete full code compliance review on all applicable codes related to the scope. E.1.4. Finalized building information model (BIM). E.1.5. Finalized construction documents. E.1.6. Specifications: E.1.7. Statement of purpose of 100%CD Package. E.1.8. Full specification sections. E.2. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; chillers, pumps, heat exchangers, variable frequency drives. E.3. CONSULTANT/SUB-CONSULTANT will prepare 100% construction documents in accordance with the project scope to include drawings and other documents completed to describe all project aspects such as architectural, building systems, materials and all other elements comprising the full scope of the project and ensure compliance with OWNER's systems standards. The intent of this submittal is to address all comments from OWNER and submit for permitting and bidding. Deliverables for this task will include, but are not limited to: Page 17 of 32 Schedule A—Scope of Services CA Page 273 of 808 Request for Professional Services(RPS)#21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" E.3.1. Finalized approach to design and construction of the project. E.3.2. Finalized environmentally responsible design approach. E.3.3. Complete full code compliance review on all applicable codes related to the scope. E.3.4. Finalized building information model (BIM). E.3.5. Finalized construction documents. E.3.6. Specifications: E.3.7. Statement of purpose of Design Development Package. E.3.8. Full specification sections. E.4. GMP or early bid packages (if needed) - the following sections may be required for preliminary bidding; foundation system, structure, major building envelope systems. E.S. CONSULTANT/SUB-CONSULTANT will address and respond to 90% review comments. CONSULTANT/SUB-CONSULTANT will complete the analysis and design of the proposed structures and provide complete structural plans, sections and details, including final technical specifications. CONSULTANT/SUB- CONSULTANT will attend virtual design team meetings. CONSULTANT/SUB- CONSULTANT will provide signed and sealed design drawings for bidding and permitting. E.6. For the 100% Construction Documents phase, CONSULTANT/SUB- CONSULTANT will address and respond to 90% review comments. CONSULTANT/SUB-CONSULTANT will complete the analysis and design of the proposed structure and provide complete structural plans, sections and details, including final technical specifications. CONSULTANT/SUB-CONSULTANT will provide signed and sealed design drawings for bidding and permitting. E.7. Attend up to two 1-hour (average) virtual design coordination and review meetings with the OWNER and CONSULTANT team. E.B. Prepare and submit 100% structural plans and specifications. This may include minor changes to the design scheme. Substantial changes or redesign will require an amendment to the contract and fee. E.9. CONSULTANT/SUB-CONSULTANT will prepare 100% complete CDs for the new CEP and TES. Submittals for the 100% CDs will include plans, technical specifications, and an Opinion of Probable Cost (OPC). Additionally, CONSULTANT/SUB-CONSULTANT will perform mechanical coordination and review services. CONSULTANT/SUB-CONSULTANT will present construction Page 18 of 32 Schedule A—Scope of Services Page 274 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" plan progress to OWNER with each submittal. Deliverables will include, but are not limited to: E.9.1. Update final design and CDs/specifications. We expect that this update will include minor changes to the design and CDs/specifications. Substantial changes or redesign will require an amendment to the contract and fee. E.9.2. Prepare for and attend one-hour average coordination meetings, conference calls or design workshop/design charrette meetings with OWNER and CONSULTANT. Two (2) meetings included. E.9.3. Compute the final site plan layout in ACAD format for final OWNER and CONSULTANT review. Revise site design and layout one-time based on comments. E.9.4. Finalize hydraulic modeling analysis and prepare engineering summary report in support of the proposed drainage infrastructure. E.9.5. Coordination with CONSULTANT and participating designers on design needs and other items on their CDs and facility planning. E.9. 6. Provide drawings for site development to include hardscape materials and selections, site details, enhanced landscape and final irrigation plans and the coordination of site civil and landscape architecture development. E.9.7. Design fire, storm drainage and surface water management utilities and facilities necessary for the project. E.9.8. Mechanical 100%CDs review and comment. E.9.9. Generate complete CDs and technical specifications. Design Submittals and Review Sessions for all disciplines: E.9.10.Prepare and submit 100%complete CD submittals. E.9.11.Attend up to two (2) two-hour design and review sessions with OWNER and CONSULTANT. E.9.12.Submit copies of the 60%and final 100% CDs (two submittals)to dry utility providers (electric, phone, cable and gas) or other sub-consultants to finalize their design and service planning, and coordinate with Utility Providers as necessary to facilitate construction. F. TASK 5—BIDDING AND PERMITTING SERVICES F.1. Based on the mutually agreed upon program, schedule and construction budget Page 19 of 32 Schedule A—Scope of Services f; Page 275 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" requirements, CONSULTANT shall assist, the OWNER, during the bidding/permitting phase. F.2. The CONSULTANT working in collaboration with, managing, and coordinating the efforts of its sub-consultants will provide bidding and permitting services to ensure a review of bids and scope are in line with the project's scope and to also ensure a permit is secured for this project. F.3. Review of preconstruction RFI's and issue addendums as needed based on feedback from the Construction Manager, the sub-consultants and the permitting agencies. The CONSULTANT will also evaluate value engineering options should the project require them and as approved by the OWNER. Deliverables for this task will include, but are not limited to: F.3.1. Bidding: F.3.1.1. Attendance at Pre-Bid conference. F.3.1.2. Review of construction manager's request for information RFIs). F.3.1.3. Issuance of addendums as needed. F.3.1.4. Attendance at bid opening. F.3.1.5. Review of GMP and trade scope. F.3.1.6. Evaluation of value engineering options. F.3.1.7. Implementation of value engineering options (as directed by the OWNER and not included on basic services if beyond the project scope and/or budget). F.3.2. Permitting: F.3.2.1. Attendance to resubmittal meetings. F.3.2.2. Issuance of permit documents F.3.2.3. Review of permit comments. F.3.2. 4. Issuance of permit comments response and documents modifications. F.3.2.5. Attendance to necessary meeting with the building department to review particulars as needed to obtain a permit. Page 20 of 32 Schedule A—Scope of Services Page 276 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" F.4. Based on the mutually agreed upon program, schedule and construction budget requirements, the CONSULTANT/SUB-CONSULTANT shall assist, the OWNER, during the bidding/permitting phase F.5. CONSULTANT/SUB-CONSULTANT will provide bidding and permitting services to ensure a review of bids and scope are in line with the project's scope and to also ensure a permit is secured for this project. Review of preconstruction RFI's and issue addendums as needed based on feedback from the Construction Manager, the sub-consultants and the permitting agencies. The CONSULTANT will also evaluate value engineering options should the project requires them and as approved by the OWNER. Deliverables for this task will include, but are not limited to: F.5.1. Bidding: F.5.1.1. Attendance to Pre-Bid conference. F.5.1.2. Review of construction manager's request for information RFIs). F.5.1.3. Issuance of addendums as needed. F.5.1.4. Attendance to bid opening. F.5.1.5. Review of GMP and trade scope. F.5.1.6. Evaluation of value engineering options. F.5.1.7. Implementation of value engineering options (as directed by the OWNER and not included on basic services if beyond the project scope and/or budget). F.5.2. Permitting: F.5.2.1. Attendance to resubmittal meetings. F.5.2.2. Issuance of permit documents F.5.2.3. Review of permit comments. F.5.2.4. Issuance of permit comments response and documents modifications. F.5.2.5. Attendance to necessary meeting with the building department to review particulars as needed to obtain a permit. Page 21 of 32 Schedule A—Scope of Services CPO Page 277 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" F.6. CONSULTANT/SUB-CONSULTANT will attend the pre-bid meeting and respond to structural pre-bid requests for Information (RFIs). F.7. For the Bidding and Permitting Services phase, CONSULTANT/SUB- CONSULTANT will attend the pre-bid meeting and respond to structural permit review comments and pre-bid Requests for Information (RFIs). F.7.1.1. Attend one, virtual or on-site, pre-bid meeting. F.7.1.2. Respond to permit review comments related to the structure. F.7.1.3. Respond to bidder Requests for Information (RFIs) related to the structure within three (3) business days. F.B. Bidding Services Bidding services will include the following services supporting the OWNER: F.8.1. 1. Support OWNER by providing clarifications and addenda, including clarifications of the drawings and specifications during the bidding process, as required. F.8.1.2. Issue completed civil and landscape bid documents including permit approvals. F.8.1.3. Attend Pre-bid Meeting. F.8.1.4. Support OWNER with responses to Q&A within three (3) business days of questions. F.8.1.5. Support OWNER with review Bids and Alternates. F.9. Permit Application and Support Services: It is acknowledged that the project will require all necessary State and Local permits. CONSULTANT/SUB- CONSULTANT will apply for and obtain all necessary State and Local permits by submitting construction plans, calculations with supporting reports, and any other materials required by the permitting agencies. F.10. CONSULTANT/SUB-CONSULTANT will attend the required pre-application meetings with the various regulatory agencies, including preparation, meeting attendance, minutes, and review and permit strategy sessions with the OWNER and CONSULTANT. Permits include, but are not limited to: SFWMD Environmental Resource Permit F.10.1.1.Prepare SFWMD Modification Application Page 22 of 32 Schedule A—Scope of Services Page 278 of 808 Request for Professional Services(RPS)#21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" F.10.1.2.Assemble supporting documents and submit initial permit applications to SFWMD. SFWMD applications shall include, and be limited to, the following: F.10.1.3.SFWMD Environmental Resource Permit (ERP) Minor Modification permit (to address Surface Water Management within project boundary) F.10.1.4.SFWMD Water Use Permit (Dewatering) F.10.1.5.Additional coordination and return as is responses to address the additional calculations included herein. This scope of services assumes up to two(2) sufficiency responses. F.10.1.6.Review and, if necessary, perform edits to the SFWMD ERP staff report and permits issued for the Project. Coordinate with SFWMD and OWNER as necessary to facilitate any revisions and obtain permit approval. F.11. FDEP Wastewater Collection System and Potable Water Distribution Systems, if required F.12. Assemble supporting documents and submit initial permit application to FDEP F.12.1. Assemble supporting documents and submit sufficiency responses for FDEP permit application to obtain approvals and to facilitate construction, as necessary. This scope of service assumes up to two 2) sufficiency responses for each permit application. F.13. Collier County Site Development Plan Amendment F.13.1. Assemble supporting documents and submit initial permit applications to Collier County application shall include, and be limited to,the following: F.13.1.1.Collier County Utility Deviations, if necessary F.13.1.2.Collier County Site Development Plan Amendment SDPA) F.13.2. Assemble supporting documents and submit sufficiency responses for Collier County SDPA application to obtain approvals and to facilitate construction, as necessary. This scope of service assumes up to two 2) sufficiency responses for each permit application. F.13.3. Collaborate and assist other sub-consultants in the preparation and Page 23 of 32 Schedule A—Scope of Services CpIo Page 279 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" submittal of the various initial and sufficiency responses to obtain the necessary approvals to facilitate construction of the Project. F.13.4. Obtain Availability of Service approval letters from the applicable regulatory agencies and utility providers. F.13.5. Finalize site, paving, grading, potable water, wastewater, and code landscape Opinion of Probable Cost (excluded potable water and fire infrastructure)to determine application review and inspection fees. F.13.6. Landscape Code Minimum Submittal F.13.6.1.CONSULTANT/SUB-CONSULTANT will prepare the necessary landscape code minimum drawings to make application to Collier County for SDPA approval (this includes foundation, buffer, and vehicular use area plantings as applicable). The code minimum landscape plans will address plant specifications, details, and notes for the required plantings. Enhanced planting design and associated drawings are excluded from this submittal and provided for under separate task. Code required site inspection and Certificate of Completion to Collier County as to the code landscape installation completion of work will be provided under a separate task (such as Observation of Work) and is excluded from this task. F.13.6.2.Code level irrigation plans will be schematic and intended for Collier County approval only. Full irrigation design is excluded from this submittal and provided under separate task. F.13.6.3.CONSULTANT/SUB-CONSULTANT will include up to two (2) plan submittal responses (if required). If necessary, additional submittals will be provided under a change order. F.13.6.4.Landscaping Plans will be in accordance with Collier County regulatory requirements, see link below: https://library.municode.com/fl/collier county/codes/land development code G. TASK 6 - OBSERVATION OF WORK SERVICES G.1. CONSULTANT working in collaboration with, managing, and coordinating the Page 24 of 32 Schedule A—Scope of Services Page 280 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" efforts of its sub -consultants shall provide basic services work in this phase including the observation and tracking of progress of the construction with reports and photos and the interpretation of the documents through the answering of RFI's, the issuing of ASI's and Change Orders, reviewing shop drawings, attending weekly meetings and making regular site visits. G.2. CONSULTANT's observation of work services are intended to improve the OWNER's level of confidence that construction on the project meets the intent of the construction documents by participating in Owner/Architect/Contractor (OAC) meetings, reviewing request for information, submittals and progress reports. Deliverables for this task will include, but are not limited to: G.2.1. Attendance of OAC meetings (bi-weekly). G.2. 2. Attendance of specific trade building systems coordination meetings. G.2.3. Review of RFI's and respond within three (3) business days. G.2.4. Issuance of Architects Supplementary Instructions (ASIs). G.2.5. Submittals Review. G.2.6. Pay application review. G.2. 7. Contingency adjustment applications review. G.2.8. Change order applications review. G.2.9. Issuance of field reports (bi-weekly). G.2. 10.Issuance of substantial completion. G.3. CONSULTANT/SUB-CONSULTANT shall provide basic services work in this phase including the observation and tracking of progress of the construction with reports and photos and the interpretation of the documents through the answering of RFI's, the issuing of ASI's and Change Orders, reviewing shop drawings, attending weekly meetings and making regular site visits. G.4. CONSULTANT/SUB-CONSULTANT observation of work services are intended to ensure construction on the project meets the intent of the construction documents by participating in OWNER and Contractor meetings, reviewing request for information, submittals and progress reports. Deliverables for this task will include, but are not limited to: G.4.1. Attendance of OAC meetings (bi-weekly). Page 25 of 32 Schedule A—Scope of Services G' Page 281 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" G.4.2. Attendance of specific trade building systems coordination meetings. G.4.3. Review of RFI's. G.4.4. Issuance of Architects Supplementary Instructions (ASIs). G.4.5. Submittals Review. G.4.6. Pay application review. G.4.7. Contingency adjustment applications review. G.4.8. Change order applications review. G.4.9. Issuance of field reports(bi-weekly). G.4.10.Issuance of substantial completion. G.S. CONSULTANT/SUB-CONSULTANT will review structural shop drawing submittals, including one resubmittal of each, and respond to up to twenty structurally- related contractor RFIs. Structural Consultant will attend up to twelve virtual Owner-Architect-Contractor(OAC) meetings and two OAC meetings on site. CONSULTANT/SUB-CONSULTANT will provide up to an additional two site visits to address field conditions or contractor questions. If requested, CONSULTANT/SUB-CONSULTANT will provide structural as-built drawings from information provided by the contractor. G.6. For the Observation of Work Services (Construction Administration) phase, CONSULTANT/SUB-CONSULTANT will review structural shop drawing submittals and respond to Contractor RFIs. CONSULTANT/SUB-CONSULTANT will attend Owner/Architect/Contractor (OAC) meetings and observe the construction progress. If requested, Structural Consultant will provide as-built structural drawings. Threshold inspections, if required for this structure, are specifically excluded from this scope. G.6.1. Attend one, virtual or on-site, pre-construction / kick-off meeting with the OWNER, CONSULTANT and Contractor. G.6.2. Review structural shop drawings and product submittals for conformance with the plans and specifications. Review includes one resubmittal of each. G.6.3. Respond to up to 20 structural-related Contractor Requests for Information RFIs). G.6.4. Review material test reports for conformance with the plans and specifications. Page 26 of 32 Schedule A—Scope of Services Cr4, ) Page 282 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" G.6.5. Attend, as needed, up to 12 weekly or bi-weekly virtual Owner/Architect/Contractor OAC) construction meetings. CONSULTANT/SUB-CONSULTANT will provide up to an additional two on-site visits to observe the construction progress and address field conditions or contractor questions. G.6.6. If requested, prepare record drawings based on as-built information provided by the Contractor. G.7. CONSULTANT/SUB-CONSULTANT's Observation of Work services to include shop drawing review, RFI's, project permit closeout documents, review of Contractor's record drawings in CAD and PDF format, and all final certifications. The scope and fee of this proposal assumes a construction period of up to sixteen 16) months. G.7.1. Construction Administration: G.7.1.1. Attend up to three (3) pre-construction/kick-off meetings with regulatory agencies, OWNER, CONSULTANT team and contractors. Some attendance may be virtual. G.7.1.2. Civil or LA attend bi-weekly Owner/Architect and Contractor OAC)construction meetings (32 maximum). G.7.1.3. Attend meetings or conference calls with OWNER, CONSULTANT and/or contractor on an as-needed basis to discuss construction progress and to address any site related issues that may arise. G.7.1.4. Coordinate and respond to Requests for Information (RFIs). G.8. Review shop drawings for conformance with design concepts provided within the CONSULTANT/SUB-CONSULTANT plans and technical specifications. G.8.1. Conduct periodic site visits to observe progress of on-going construction and verify improvements are constructed in general accordance with the CONSULTANT/SUB-CONSULTANT construction plans and technical specifications. Site visits will be discipline based given the work under review. Assumes and average of two (2) hours per week. G.8.2. Observe and review test results for preparation of the required site- civil engineer's certifications, as required. G.9. Certifications and Substantial Compliance Services: G.9.1. Conduct final site visits with regulatory agencies, OWNER, and contractors. Page 27 of 32 Schedule A—Scope of Services r Page 283 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator & Platform" G.9.2. Code required site inspection and Certificate of Completion to Collier County as to the code landscape installation completion of work and prepare punch lists identifying corrective actions if required. G.9.3. Prepare record drawings based on certified record survey (as-built) information provided by the selected contractor's surveyor. G.9.4. Prepare, submit, and support certifications of substantial compliance including supporting documents) to the COUNTY, SFWMD, and if required, FDEP. G.9.5. Note: CONSULTANT/SUB-CONSULTANT shall be responsible for all site-civil engineering related COUNTY utility conveyance or site acceptance checklist items. All other checklist items, such as legal and contractor documents shall be prepared by the CONSULTANT, CONSULTANT's selected attorney and contractor. H. TASK 7—COMMISSIONING H.1. CONSULTANT will provide code-required commissioning services in accordance with Florida Building Code 7th Edition (2020) Energy Conservation, Section C408. Basic Scope of Services for Construction (Cx) shall be as outlined below. H.2. CONSULTANT Commissioning Authority (CxA) will lead, review and oversee the completion of the Cx process activities. The CxA will be independent of the CONSULTANT and construction administration team. The CxA will report results, findings, and recommendations directly to the COUNTY. H.3. The OWNER's Project Requirements (OPR) is a written document prepared by the OWNER that details the requirements of the project and the expectations of how it will be used and operated. This includes project goals, measurable performance criteria, cost considerations, benchmarks, success criteria, and supporting information. The CxA will review the OPR for clarity and completeness. The CxA is not responsible for updates or modifications to the OPR. H.4. The Basis of Design (BOD) is a written document prepared by the CONSULTANT that records the concepts, calculations, decisions, and product selections used to meet the OPR and to satisfy applicable regulatory requirements, standards, and guidelines. The document includes both narrative descriptions and lists of individual items that support the design process. The CxA will review the BOD for clarity and completeness. The CxA is not responsible for updates or modifications to the BOD. H.5. The CxA will develop and incorporate the Cx requirements into the construction documents, with the assistance of and in collaboration with the design team. H.6. The CxA will develop and implement the Commissioning Plan. The Commissioning Plan will be updated throughout the course of design and construction phases, and Page 28 of 32 Schedule A—Scope of Services Page 284 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator&Platform" shall include the following Code-required content as a minimum: H.6.1. A narrative description of the activities that will be accomplished during each phase of commissioning, including the personnel intended to accomplish each of the activities. H.6.2. A listing of the specific equipment, appliances or systems to be tested and a description of the tests to be performed. H.6.3. Functions to be tested, including, but not limited to calibrations. H.6.4. Conditions under which the test will be performed. Testing shall affirm winter and summer design conditions and full outside air conditions. H.6.5. Measurable criteria for performance. H.7. The CxA will conduct periodic site observation visits to review the installation of systems being commissioned and witness some equipment start up. A total of(2) two commissioning observational site visits, in addition to functional testing, are included in this proposal. H.8. The CxA will maintain an Issues Log throughout the Cx process. H.9. The CxA will lead the team in the Functional Performance Testing phase and will verify the installation and performance of the each of the systems to be commissioned, as required by Code: H.10. Equipment functional performance testing shall demonstrate the installation and operation of components, systems, and system-to-system interfacing relationships in accordance with approved plans and specifications such that operation, function, and maintenance serviceability for each of the commissioned systems is confirmed. Testing shall include all modes and sequence of operation, including under full-load, part-load and the following emergency conditions: H.10.1.All modes as described in the sequence of operation H.10.2.Redundant or automatic back-up mode H.10.3.Performance of alarms H.10.4.Mode of operation upon a loss of power and restoration of power H.11. HVAC and service water-heating control systems shall be tested to document that control devices, components, equipment, and systems are calibrated, adjusted and operate in accordance with approved plans and specifications. Sequences of operation shall be functionally tested to document they operate in accordance with approved plans and specifications. Page 29 of 32 Schedule A—Scope of Services 0 Page 285 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" H.12. Lighting System Functional Testing shall ensure that control hardware and software are calibrated, adjusted, programmed and in proper working condition in accordance with the construction documents and manufacturer's instructions. H.13. Occupant Sensor Controls—Where occupant sensor controls installed, the following procedures shall be performed: H.13.1.Confirm that the occupant sensor has been located and aimed in accordance with manufacturer recommendations. H.13.2.For occupant sensor controls to be tested, the following will be verified: Verify correct operation of status indicators; the controlled lights turn off or down to the permitted level within the required time; for auto-on controls, the lights turn on to the permitted level when an occupant enters the space; for manual-on controls, the lights turn on only when manually activated; the lights are not incorrectly turned on by movement in adjacent areas or by HVAC operation. y H.14. Time-Switch Controls — Where time-switch controls are installed, the following procedures shall be performed: H.14.1. Confirm that the time-switch control is programmed with accurate weekday, weekend and holiday schedules. H.14.2.Provide documentation to the OWNER of time-switch controls programming including weekday, weekend, holiday schedules, and set-up and preference program settings. H.14.3.Verify the correct time and date in the time switch. H.14.4.Verify that any battery back-up is installed and energized. H.14.5.Verify that the override time limit is set to not more than 2 hours. H.14.6.Simulate occupied condition. Verify and document that (a) all lights can be turned on and off by their respective area control switch, and (b) the switch only operates lighting in the enclosed space in which the switch is located. H.14.7. Simulate unoccupied condition. Verify and document that (a) nonexempt lighting turns off and (b) manual override switch allows only the lights in the enclosed space where the override switch is located to turn on or remain on until the next scheduled shutoff occurs. H.14.8. Additional testing as specified by the registered design professional on the permit documents. Page 30 of 32 Schedule A—Scope of Services Page 286 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" H.15. Daylight Responsive Controls — Where daylight responsive controls are installed, the following procedures shall be performed: H.15.1. Control devices have been properly located, field calibrated and set for accurate setpoints and threshold light levels. H.15.2. Daylight controlled lighting loads adjust to light level set points in response to available daylight. H.15.3. The locations of calibration adjustment equipment are readily accessible only to authorized personnel. H.16. Documentation of the above will be provided to the building OWNER within 90 days from the date of receipt of the certificate of occupancy. H.17. The CxA will complete a Preliminary Cx Report prior to substantial completion and provide it to the OWNER. The Preliminary Cx Report shall include the following Code-required content as a minimum: H.17.1. Itemization of deficiencies found during the required testing that have not been corrected at the time of report preparation. H.17. 2. Deferred tests that cannot be performed at the time of report preparation because of climatic conditions. H.17.3. Climatic conditions required for performance of the deferred tests. H.18. Per the Code, Buildings, or portions thereof, shall not pass the final mechanical inspection until such time as the Code Official has received a letter of transmittal from the building OWNER acknowledging that the building OWNER has received the Preliminary Commissioning Report. H.19. The CxA will verify that project closeout documents, to be provided by the contractor record drawings, Operations & Maintenance manual, and system balancing report) are provided within 90 days of the date of receipt of the Certificate of Occupancy. H.20. The CxA will produce and distribute to the OWNER a Final Cx Report of test procedures and results within 90 days of the date of receipt of the Certificate of Occupancy and which shall include the following Code-required content as a minimum: H.20.1. Results of functional performance tests. H.20.2. Disposition of deficiencies found during testing, including details of corrective measures used or proposed. H.21. Functional performance test procedures used during the commissioning process including measurable criteria for test acceptance, provided herein for repeatability. Exception: Deferred tests which cannot be performed at the time of report preparation due to climatic conditions Page 31 of 32 Schedule A—Scope of Services Page 287 of 808 Request for Professional Services (RPS) #21-7884 Design Services for New Chiller Plant Building K,Jail Generator& Platform" ADDITIONAL SERVICES Additional Services Requiring OWNER's Written Authorization I.1. Services to make measured drawings of existing conditions or facilities, to conduct tests or investigations of existing conditions or facilities, or to verify the accuracy of drawings or other information furnished by OWNER or others unless otherwise described above. I.2. The preparation of feasibility studies (such as those that include projections of output capacity, utility project rates, project market demand, or project revenues) and cash flow analyses,provided that such services are based on the engineering and technical aspects of the Project, and do not include rendering advice regarding municipal financial products or the issuance of municipal securities. I.3. Additional services made necessary by changes in the scope of the work as directed by the OWNER. I.4. Providing services in connection with evaluating more than a reasonable number of substitutions proposed by the Contractor and making subsequent revisions to Drawings, Specifications and other documentation resulting there from. I.5. LEED Services: Certified, Silver, Gold, etc. I.6. Green Globes certification using integrated design process, life cycle assessments and multiple attribute evaluations END DETAILED SCOPE OF WORK Page 32 of 32 Schedule A—Scope of Services CAO Page 288 of 808 SCHEDULE B BASIS OF COMPENSATION 1. MONTHLY STATUS REPORTS B.1. 1. As a condition precedent to payment, CONSULTANT shall submit to the COUNTY as part of its monthly invoice a progress report reflecting the Project status, in terms of the total work effort estimated to be required for the completion of the Basic Services and any authorized Additional Services, as of the last day of the subject monthly billing cycle. Among other things, the report shall show all Service items and the percentage complete of each item. 2. COMPENSATION TO CONSULTANT B.2.1. For the Basic Services provided for in this Agreement, the COUNTY agrees to make the payments to CONSULTANT in accordance with the terms stated below. Payments will be made in accordance with the following Schedule; however, the payment of any particular line item noted below shall not be due until services associated with any such line item have been completed or partially completed to the COUNTY's reasonable satisfaction. Lump sum payments will be made upon the percentage complete. In no event shall such Time and Materials compensation exceed the amounts set forth in the table below. Tasks/Item Description Lump Sum Time and Materials Not-To- Exceed 1 30% Construction Documents 222, 432 69,886 2 60% Construction Documents 259,197 3 90% Construction Documents 239,389 4 100% Construction Documents 97,867 5 Bidding and Permitting Services 89,157 6 Observation of Work Services 272,993 7 Commissioning 29,190 8 Owner's Design Contingency 126,863 Total Lump Sum Fee 908,042 Total Time and Materials Fee 498,932 GRAND TOTAL FEE 1,406,974 Page 19 of 32 PSA_CCNA Single Project Agreement_Ver.4 CA( Page 289 of 808 B.2. 2. *Time and Material Fees: The fees noted in Section B.2.1. shall constitute the amounts to be paid to CONSULTANT for the performance of the Basic Services. Direct Labor Costs mean the actual salaries and wages (basic, premium and incentive) paid to CONSULTANT's personnel, with respect to this Project, including all indirect payroll related costs and fringe benefits, all in accordance with and not in excess of the rates set forth in the Attachment 1 to this Schedule B. With each monthly Application for Payment, CONSULTANT shall submit detailed time records, and any other documentation reasonably required by the COUNTY, regarding CONSULTANT's Direct Labor Costs incurred at the time of billing, to be reviewed and approved by the COUNTY. There shall be no overtime pay without the COUNTY's prior written approval. B.2.2.1. Notwithstanding anything herein to the contrary, in no event may CONSULTANT's monthly billings, on a cumulative basis, exceed the sum determined by multiplying the applicable not to exceed task(s) limits by the percentage the COUNTY has determined CONSULTANT has completed such task as of that particular monthly billing. B.2.3. * Lump Sum Fees: The fees noted in Section 2.1. shall constitute the lump sum amount to be paid to CONSULTANT for the performance of the Basic Services. There shall be no overtime pay without the COUNTY's prior written approval. B.2.3.1 CONSULTANT shall submit, with each of the monthly status reports provided for under Section B.1.1 of this Schedule B, an invoice for fees earned in the performance of Basic Services and Additional Services during the subject billing month. B.2.4. For Additional Services provided pursuant to Article 2 of the Agreement, if any, the COUNTY agrees to pay CONSULTANT a negotiated total fee and Reimbursable Expenses based on the services to be provided and as set forth in the Amendment authorizing such Additional Services. The negotiated fee shall be based upon the rates specified in Attachment 1 to this Schedule B and all Reimbursable Expenses shall comply with the provision of Section 3.4.1 below. There shall be no overtime pay on Additional Services without the COUNTY's prior written approval. B.2.5. The compensation provided for under Section B.2.1 of this Schedule B, shall be the total and complete amount payable to CONSULTANT for the Basic Services to be performed under the provisions of this Agreement, and shall include the cost of all materials, equipment, supplies and out-of-pocket expenses incurred in the performance of all such services. B.2.6. Notwithstanding anything in the Agreement to the contrary, CONSULTANT acknowledges and agrees that in the event of a dispute concerning payments for Services performed under this Agreement, CONSULTANT shall continue to perform the Services required of it under this Agreement, as directed by the COUNTY, pending resolution of the dispute provided that the COUNTY continues to pay to CONSULTANT all amounts that the COUNTY does not dispute are due and payable. 3. SCHEDULE OF PAYMENTS B.3.1. Notwithstanding anything herein to the contrary, the CONSULTANT shall submit no more than one invoice per month for all fees earned that month for both Basic Services and Additional Services. Invoices shall be reasonably substantiated, identify the services rendered and must be submitted in triplicate in a form and manner required by the COUNTY. Page 20 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 290 of 808 B.3.1.1 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non-payment under the legal doctrine of "laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this Agreement. B.3. 2. Invoices not properly prepared (mathematical errors, billing not reflecting actual work done, no signature, etc.) shall be returned to CONSULTANT for correction. Invoices shall be submitted on CONSULTANT's letterhead and must include the Purchase Order Number and Project name and shall not be submitted more than one time monthly. B.3.3. Payments for Additional Services of CONSULTANT as defined in Article 2 hereinabove and for reimbursable expenses will be made monthly upon presentation of a detailed invoice with supporting documentation. B.3. 4. Unless specific rates have been established in Attachment 1, attached to this Schedule B, CONSULTANT agrees that, with respect to any subconsultant or subcontractor to be utilized by CONSULTANT for this Agreement or Additional Services, CONSULTANT shall be limited to a maximum markup of five percent (5%) on the fees and expenses associated with such subconsultants and subcontractors. B.3.4.1 Reimbursable Expenses must comply with §112.061, Fla. Stat., or as set forth in the Agreement, be charged without mark-up by the CONSULTANT, and shall consist only of the following items: B.3.4.1.1. Cost for reproducing documents that exceed the number of documents described in this Agreement and postage and handling of Drawings and Specifications. B.3. 4.1.2. Travel expenses reasonably and necessarily incurred with respect to Project related trips, to the extent such trips are approved by the COUNTY. Such expenses, if approved by the COUNTY, may include coach airfare, standard accommodations and meals, all in accordance with §112.061, Fla. Stat. Further, such expenses, if approved by the COUNTY, may include mileage for trips that are from/to destinations outside of Collier or Lee Counties. Such trips within Collier and Lee Counties are expressly excluded. B.3. 4.1.3. Permit Fees required by the Project. B.3.4.1.4. Expense of overtime work requiring higher than regular rates approved in advance and in writing by the COUNTY. B.3.4.1.5. Expense of models for the County's use. B.3.4.1.6. Other items on request and approved in writing by the COUNTY. B.3.4.1.7. The CONSULTANT shall bear and pay all overhead and other expenses, except for authorized reimbursable expenses, incurred by CONSULTANT in the performance of the Services. Page 21 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 291 of 808 B.3.4.1.8. Records of Reimbursable Expenses shall be kept on a generally recognized accounting basis. B.3.5. The CONSULTANT shall obtain the prior written approval of the COUNTY before incurring any reimbursable expenses, and absent such prior approval, no expenses incurred by CONSULTANT will be deemed to be a reimbursable expense. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Page 22 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 292 of 808 SCHEDULE B -ATTACHMENT 1 CONSULTANT'S HOURLY RATE SCHEDULE Title Hourly Rate Design Principal Engineer/QC 225.00 Design Sr. Project Manager/Engineer V 165.00 Design Engineer IV 140.00 Design Project Manager 130.00 Design Engineer II/Designer IV/Field Tech III/CAD/BIM Support II 110.00 Design Engineer I/Designer III/Field Tech II 95.00 Designer II/Field Tech I/CAD/BIM Tech 80. 00 Designer I/CADD Tech/Clerical 65.00 Architectural Principal In Charge 270.00 Architectural Project Manager 240.00 Architectural Senior Architect 180.00 Architectural Project Architect 150.00 Architectural Intern Architect 102.00 Architectural Senior Construction Manager 180.00 Architectural Construction Manager 150.00 Architectural Administrative Support 96. 00 Structural Principal Engineer 235.00 Structural Senior Engineer II 190.00 Structural Assistant Engineer II 110.00 Structural Sr. CAD Manager 135.00 Structural Sr. CAD Designer 120.00 Structural Project Administration 90.00 Civil Principal 234.00 Civil Sr. Project Manager 212.00 Civil Senior Engineer 200.00 Civil Project Manager 190.00 Civil Surveyor 190.00 Civil Sr. Landscape Architect 172.00 Civil Engineer 158.00 Civil Designer 138.00 Civil Survey Technician 138.00 Civil Administrative 131.00 The above hourly rates are applicable to Time and Materials task(s) only. The above list may not be all inclusive. Additional hourly rates for other personnel may be added via an Amendment upon mutual agreement in advance and in writing by the parties. For Grant Funded Proiects, the above hourly rates are for purposes of providing estimate(s), as required by the grantor agency. Page 23 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 293 of 808 SCHEDULE B—ATTACHMENT 2 CONSULTANT'S HOURLY RATE SCHEDULE TITLE Hourly Rate Senior Surveyor 195.00 Survey CAD Technician 95.00 SUE/Survey Technician 2 87.00 SUE/Survey Technician 1 45. 00 Geotechnical Engineer 160.00 Enviromental Engineer 185.00 Principal Enviromental Engineer 225.00 Page 294 of 808 SCHEDULE C PROJECT MILESTONE SCHEDULE Number of Calendar Days Task/Item For Completion of Task Description from Date of Notice to Proceed Task#1 30% Construction Documents 60 Task#2 60% Construction Documents 120 Task #3 90% Construction Documents 180 Task#4 100% Construction Documents 210 Task #5 Bidding and Permitting 300 Task#6 Observation of Work 660 Task #7 Commissioning 720 Page 24 of 32 PSA_CCNA Single Project Agreement_Ver.4 CNo Page 295 of 808 SCHEDULE D INSURANCE COVERAGE 1. The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If CONSULTANT has any self-insured retentions or deductibles under any of the below listed minimum required coverages, CONSULTANT must identify on the Certificate of Insurance the nature and amount of such self-insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be CONSULTANT's sole responsibility. 2. The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. 3.Coverages shall be maintained without interruption from the date of commencement of the services until the date of completion and acceptance of the Project by the COUNTY or as specified in this Agreement, whichever is longer. 4. Certificates of insurance acceptable to the COUNTY shall be filed with the COUNTY within ten (10) calendar days after Notice of Award is received by CONSULTANT evidencing the fact that CONSULTANT has acquired and put in place the insurance coverages and limits required hereunder. In addition, certified, true and exact copies of all insurance policies required shall be provided to the COUNTY, on a timely basis, if requested by the COUNTY. Such certificates shall contain a provision that coverages afforded under the policies will not be canceled or allowed to expire until at least thirty (30) days prior written notice has been given to the COUNTY. CONSULTANT shall also notify the COUNTY, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverages or limits received by CONSULTANT from its insurer, and nothing contained herein shall relieve CONSULTANT of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by CONSULTANT hereunder, CONSULTANT shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. 5. All insurance coverages of the CONSULTANT shall be primary to any insurance or self- insurance program carried by the COUNTY applicable to this Project. 6. The acceptance by the COUNTY of any Certificate of Insurance does not constitute approval or agreement by the COUNTY that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. 7. CONSULTANT shall require each of its subconsultants to procure and maintain, until the completion of the subconsultant's services, insurance of the types and to the limits specified in this Section except to the extent such insurance requirements for the subconsultant are expressly waived in writing by the COUNTY. Page 25 of 32 PSA_CCNA Single Project Agreement_Ver.4 0,0 Page 296 of 808 8. Should at any time the CONSULTANT not maintain the insurance coverages required herein, the COUNTY may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the CONSULTANT for such coverages purchased. If CONSULTANT fails to reimburse the COUNTY for such costs within thirty (30) days after demand, the COUNTY has the right to offset these costs from any amount due CONSULTANT under this Agreement or any other agreement between the COUNTY and CONSULTANT. The COUNTY shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the COUNTY to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Agreement. 9. If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the services required hereunder or termination of the Agreement, the CONSULTANT shall furnish to the COUNTY, in triplicate, renewal or replacement Certificate(s) of Insurance not later than three (3) business days after the renewal of the policy(ies). Failure of the Contractor to provide the COUNTY with such renewal certificate(s) shall be deemed a material breach by CONSULTANT and the COUNTY may terminate the Agreement for cause. 10. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY. Required by this Agreement? Yes No Workers' Compensation and Employers' Liability Insurance shall be maintained by the CONSULTANT during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability - The coverage must include Employers' Liability with a minimum limit of$ 1,000,000 for each accident. The insurance company shall waive all claims rights against the COUNTY and the policy shall be so endorsed. 11. United States Longshoreman's and Harbor Worker's Act coverage shall be maintained where applicable to the completion of the work. Required by this Agreement? I I Yes No 12. Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. Required by this Agreement? Yes I, No 13. COMMERCIAL GENERAL LIABILITY. Required by this Agreement? Yes No A. Commercial General Liability Insurance, written on an "occurrence" basis, shall be maintained by the CONSULTANT. Coverage will include, but not be limited to, Bodily Injury, Page 26 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 297 of 808 Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five (5) years following the completion and acceptance by the COUNTY of the work under this Agreement. Limits of Liability shall not be less than the following: Coverage shall have minimum limits of $ 1,000,000 Per Occurrence, 2,000,000 aggregate. B. The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." Applicable deductibles or self-insured retentions shall be the sole responsibility of CONSULTANT. Deductibles or self-insured retentions carried by the CONSULTANT shall be subject to the approval of the Risk Management Director or his/her designee. 14. Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an "Additional Insured" on the Insurance Certificate for Commercial General Liability where required. The insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. 15. Watercraft Liability coverage shall be carried by the CONSULTANT or the SUBCONSULTANT in limits of not less than the Commercial General Liability limit shown in subparagraph (1) above if applicable to the completion of the Services under this Agreement. Required by this Agreement? n Yes • No 16. Aircraft Liability coverage shall be carried by the CONSULTANT or the SUBCONSULTANT in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. Required by this Agreement? Yes • No 17. AUTOMOBILE LIABILITY INSURANCE. Required by this Agreement? • Yes No Business Auto Liability: Coverage shall have minimum limits of $500,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-The ownership. Page 27 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 298 of 808 18. TECHNOLOGY ERRORS AND OMISSIONS INSURANCE. Required by this Agreement? Yes • No Technology Errors and Omissions Insurance: Coverage shall have minimum limits of Per Occurrence. 19. CYBER INSURANCE. Required by this Agreement? I Yes • No Cyber Insurance: Coverage shall have minimum limits of$ Per Occurrence. 20. UMBRELLA LIABILITY. A. Umbrella Liability may be maintained as part of the liability insurance of the CONSULTANT and, if so, such policy shall be excess of the Employers' Liability, Commercial General Liability, and Automobile Liability coverages required herein and shall include all coverages on a "following form" basis. B. The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying limit due to the payment of claims, the Umbrella policy will "drop down" to apply as primary insurance. 21. PROFESSIONAL LIABILITY INSURANCE. Required by this Agreement? III Yes n No A. Professional Liability: Shall be maintained by the CONSULTANT to ensure its legal liability for claims arising out of the performance of professional services under this Agreement. CONSULTANT waives its right of recovery against COUNTY as to any claims under this insurance. Such insurance shall have limits of not less than $ 1,000,000 each claim and aggregate. B. Any deductible applicable to any claim shall be the sole responsibility of the CONSULTANT. Deductible amounts are subject to the approval of the COUNTY. C. The CONSULTANT shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the COUNTY. D. The policy retroactive date will always be prior to the date services were first performed by CONSULTANT or the COUNTY, and the date will not be moved forward during the term of this Agreement and for five years thereafter. CONSULTANT shall promptly submit Certificates of Insurance providing for an unqualified written notice to the COUNTY of any cancellation of coverage or reduction in limits, other than the application of the aggregate limits provision. In addition, CONSULTANT shall also notify the COUNTY by certified mail, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverages or limits received by CONSULTANT from its insurer. In the event Page 28 of 32 PSA_CCNA Single Project Agreement_Ver.4 c\ Page 299 of 808 of more than a twenty percent (20(3/0) reduction in the aggregate limit of any policy, CONSULTANT shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. CONSULTANT shall promptly submit a certified, true copy of the policy and any endorsements issued or to be issued on the policy if requested by the COUNTY. 22. VALUABLE PAPERS INSURANCE. In the sole discretion of the COUNTY, CONSULTANT may be required to purchase valuable papers and records coverage for plans, specifications, drawings, reports, maps, books, blueprints, and other printed documents in an amount sufficient to cover the cost of recreating or reconstructing valuable papers or records utilized during the term of this Agreement. 23. PROJECT PROFESSIONAL LIABILITY. A. If the COUNTY notifies CONSULTANT that a project professional liability policy will be purchased, then CONSULTANT agrees to use its best efforts in cooperation with the COUNTY and the COUNTY's insurance representative, to pursue the maximum credit available from the professional liability carrier for a reduction in the premium of CONSULTANT's professional liability policy. If no credit is available from CONSULTANT's current professional policy underwriter, then CONSULTANT agrees to pursue the maximum credit available on the next renewal policy, if a renewal occurs during the term of the project policy (and on any subsequent professional liability policies that renew during the term of the project policy). CONSULTANT agrees that any such credit will fully accrue to the COUNTY. Should no credit accrue to the COUNTY, the COUNTY and CONSULTANT, agree to negotiate in good faith a credit on behalf of the COUNTY for the provision of project-specific professional liability insurance policy in consideration for a reduction in CONSULTANT's self-insured retention and the risk of uninsured or underinsured consultants. B. The CONSULTANT agrees to provide the following information when requested by the COUNTY or the COUNTY's Project Manager: 1. The date the professional liability insurance renews. 2. Current policy limits. 3. Current deductibles/self-insured retention. 4. Current underwriter. 5. Amount (in both dollars and percent) the underwriter will give as a credit if the policy is replaced by an individual project policy. 6. Cost of professional insurance as a percent of revenue. 7. Affirmation that the design firm will complete a timely project errors and omissions application. C. If the COUNTY elects to purchase a project professional liability policy, CONSULTANT to be insured will be notified and the COUNTY will provide professional liability insurance, naming CONSULTANT and its professional subconsultants as named insureds. END OF SCHEDULE D Page 29 of 32 PSA_CCNA Single Project Agreement_Ver.4 Galt) Page 300 of 808 SCHEDULE E TRUTH IN NEGOTIATION CERTIFICATE In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, Matern Professional Engineering, Inc. company's name) hereby certifies that wages, rates and other factual unit costs supporting the compensation for the services of the CONSULTANT to be provided under the Professional Services Agreement, concerning " Design Services for New Chiller Plant Building K, Jail Generator & Platform project" is accurate, complete and current as of the time of contracting. BY: Q 1 re:44 n \ r TITLE: Vr 1"'t11 of ma.U1 DATE: 1 (10 o a01- Page 30 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 301 of 808 SCHEDULE F KEY PERSONNEL Name Personnel Category Percentage of Time K. Todd Griffith Principal Engineer 14% Scott Lain Engineer V 14% Robert Moss Engineer II 24% Luke DeCaires Engineer I 24% Nicholas Haven Designer III 16% NJ Nowakthar Engineer IV 4% Todd Stoltz Commissioning Agent 1% Jeremy Moore Commissioning Agent 1 Amanda Wallace Clerical 9% Robert Donahue Designer IV 16% Bob Potter Senior Surveyor 1% Jesse Warner Survey CAD Technician 2% Tyler Eaton SUE/Survey Crew Chief 3% Maddox Latham SUE/Survey Technician II 3% Joel Torres SUE/Survey Technician I 5% Jim Lange Prinicpal Engineer 1 Rafael Jimenez Senior Engineer II 6% Ben Holland Assistant Engineer II 6% Ryan Ball Senior CADD Manager 1% Blaine Lind Senior CADD Designer 8% Stephanie St Onge Project Administration 1% Charles Gutekunst Principal in Charge 2% Javier Salazar Project Manager 7% Charles Gutekunst Senior Architect 1 Sanjay Rajput Project Architect 8% Ryan Richards Senior Construction Manager 1% Natali Garcia Construction Manager 2% Elianne Abiad Administrative Support 1% Chris Brockmeier Principal 1% Ray Piacente III Sr. Project Manager 4% Earl Wong Senior Engineer 1% Kyle Goodwin Project Manager 6% Josh Mueller Designer 15% Wayne Goodwin Survey Technician 1 Lisa Colburn Administrative 1% Josh Mueller Designer 15% Wayne Goodwin Survey Technician 1% Lisa Colburn Administrative 1% Page 31 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 302 of 808 SCHEDULE G Other: Description) following this page (pages through ) this schedule is not applicable Page 32 of 32 PSA_CCNA Single Project Agreement_Ver.4 Page 303 of 808 1 MATEPRO-01 KMCINTOSH 4,.- CERTIFICATE OF LIABILITY INSURANCE DATE D/YYYY) 1/6/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: JCJ Insurance Agency,LLC PHONE FAX 2208 Hillcrest Street A/C,No,Ext): (321)445-1117 A/C,No):(321)445-1076 Orlando,FL 32803 AE- REMAIL SS:cents@jcj-insurance.comDD INSURER(S)AFFORDING COVERAGE NAIC# INSURER A:Phoenix Insurance Co. 25623 INSURED INSURER B:Travelers Prop&Cas of Amer 25674 Matern Prof.Engineering Inc. INSURER C:Travelers Casualty &Surety Co 19038 130 Candace Drive INSURER D:Arch Insurance Group 11150 Maitland,FL 32751-3331 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER:REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUBR POLICY NUMBER POLICY EFF POLICY EXP LIMITSLTRINSDWVDIMM/DD/YYYY) (MM/DD/YYYYI A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE 1,000, 000 CLAIMS-MADE X OCCUR X PREMISES(6802H190660 9/1/2021 9/1/2022 DAMAGE RENTEDoccurrence) $ 1,000, 000TOEa MED EXP(Any one person) $ 5,000 PERSONAL&ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY X PR LOC PRODUCTS-COMP/OP AGG $ 2,000,000 OTHER: A AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT 1,000, 000 Ea accident) X ANY AUTO BA8P261984 9/1/2021 9/1/2022 BODILY INJURY(Per person) $ OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY(Per accident)_ $ HIRED NON-OWNED PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY Per accident) B X UMBRELLA LIAB X OCCUR EACH OCCURRENCE 5,000,000 EXCESS LIAB CLAIMS-MADE CUP4D283515 9/1/2021 9/1/2022 AGGREGATE 5,000,000 DED X RETENTION$ 10,000 C WORKERS COMPENSATION X PER OTH- AND EMPLOYERS'LIABILITY Y/N UB4J03572A 9/1/2021 9/1/2022 STATUTE ER 1,000,000ANYPROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT OFFICER/MEMBER EXCLUDED? N/A Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under 1,000, 000DESCRIPTIONOFOPERATIONSbelowE.L.DISEASE-POLICY LIMIT $ D Professional Liabili PAAEP0130301 9/1/2021 9/1/2022 Per Claim 2,000, 000 D Professional Liabili PAAEP0130301 9/1/2021 9/1/2022 Aggregate 2,000, 000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,maybe attached if more space is required) Re:21-7884"Design Services for New Chiller Plant Building K,Jail Generator&Platform" Collier County Board of County Commissioners are included as an additional insured under the captioned Commercial General Liability and Automobile Liability Policies on a primary and non-contributory basis if and to the extent required by written contract. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier County Board of County Commissioners THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail East Naples,FL 34112 AUTHORIZED REPRESENTATIVE Oia/ ACORD 25(2016/03) 1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 304 of 808 Page 305 of 808 7/22/2025 Item # 16.F.2 ID# 2025-2287 Executive Summary Recommendation to ratify administratively approved Change Order No. 2, adding 48 days to the Substantial Completion date for Purchase Order No. 4500229441, under Agreement No. 23-8096 with Heatherwood Construction Company, for the Pelican Bay New Maintenance Facility, and authorize the Chairman to sign the attached Change Order. (Project No. 50211) OBJECTIVE: To ratify administratively approved Change Order No. 2, adding 48 days to the Substantial Completion date. CONSIDERATIONS: On December 12, 2023 (Agenda Item No. 11.B), the County entered into Agreement No. 23- 8096 (the "Agreement") with the Heatherwood Construction Company to manage and coordinate the construction of the Pelican Bay New Maintenance Facility. Change Order No. 2 adds 48 days to the contract, extending the current Substantial Completion date to August 14, 2025. The initial project timeline extension (CO#1) was due to unforeseen utility conflicts and delays outside the contractor’s control. Specifically, an FPL transformer needed to be relocated outside the construction zone, triggering the need for a new utility easement and redesign of the service lateral. Once the FPL transformer was relocated, the contractor could safely begin exploratory digging and discovered various underground conflicts that were not anticipated nor documented in County as-built plans and utility locates. This required careful exploration and resulted in the redesign of significant portions of the underground utilities. The County’s Procurement Services Division administratively approved Change Order No. 2, as authorized under the Procurement Ordinance, Section Nineteen, Contract Administration, Section 19, subsection 3. b. This item is consistent with the Infrastructure, Asset Management, and Quality of Place elements of the Collier County Strategic Plan. FISCAL IMPACT: There is no new fiscal impact on this item. GROWTH MANAGEMENT IMPACT: This action has no impact on the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To ratify administratively approved Change Order No. 2, adding 48 days to the Substantial Completion date for Purchase Order No. 4500229441, under Agreement No. 23-8096 with Heatherwood Construction Company, for the Pelican Bay New Maintenance Facility, and authorize the Chairman to sign the attached Change Order. (Project No. 50211) PREPARED BY: Brian Mondgock, Project Manager II, Facilities Management Division ATTACHMENTS: 1. 4500229441_Heatherwood_CO#2 AddTime CAO 2. 23-8096Contract_Heatherwood_20250411201343.346_X 3. Affidavit Regarding Labor and Services and Foreign Country of Concern - Heatherwood Page 306 of 808 Page 307 of 808 Page 308 of 808 Page 309 of 808 Page 310 of 808 CONSTRUCTION AGREEMENT THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ("Owner") hereby contracts with Heatherwood Construction Company ("Contractor") of 8880 Terrene Court, Bonita Springs, FL 34135, a Florida Profit Corporation, authorized to do business in the State of Florida, to perform all work ("Work") in connection with "Pelican Bay New Maintenance Facility", Invitation to Bid No. 23-8096 ("Project"), as said Work is set forth in the Plans and Specifications prepared by Davidson Engineering, Inc., the Engineer and/or Architect of Record Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Bidding Documents and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement (all of said documents including the Agreement sometimes being referred to herein as the "Contract Documents" and sometimes as the "Agreement" and sometimes as the Contract"). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor one reproducible set of the Contract Documents and the appropriate number of sets of the Construction Documents, signed and sealed by the Design Professional, as are reasonably necessary for permitting. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount (herein "Contract Amount"), in accordance with the terms of this Agreement: Five Million Three Hundred Forty Thousand Five Hundred Seventy-One Dollars 5,340,571.00). The Contract Amount includes the total base bid and bid alternate line items 25, 26, and 27 as reflected on the Bid Schedule of the Agreement. Section 4. Bonds. A. If applicable, the Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit B-1 and B-2, in the amount of 100% of the Contract Amount, the costs of which are to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall meet the requirements of the Department of the Treasury Fiscal Service, "Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsurance Companies" circular. This circular may be accessed via the web at https://fiscal.treasurv.gov/suretv-bonds/list-certified-companies.html. Should the 1 Construction Services Agreement:[2023_ver.2] Page 311 of 808 Contract Amount be less than $500,000, the requirements of Section 287.0935, F.S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents,the Contractor shall,within five(5)calendar days thereafter, substitute at its cost and expense another bond and surety, both of which shall be subject to the Owner's approval. Section 5. Contract Time and Liquidated Damages. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The Commencement Date" shall be established in the written Notice to Proceed to be issued by the Project Manager, as hereinafter defined. Contractor shall commence the Work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. Contractor shall achieve Substantial Completion within three hundred and sixty (360) calendar days from the Commencement Date herein "Contract Time"). The date of Substantial Completion of the Work (or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. Contractor shall achieve Final Completion within thirty (30) calendar days after the date of Substantial Completion. Final Completion shall occur when the Agreement is completed in its entirety, is accepted by the Owner as complete and is so stated by the Owner as completed. As used herein and throughout the Contract Documents, the phrase "Project Manager" refers to the Owner's duly authorized representative and shall mean the Department Administrator or Division Director, as applicable, acting directly or through duly authorized representatives. B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if Contractor fails to achieve Substantial Completion within the time specified above, as said time may be adjusted as provided for herein. In such event, the total amount of Owner's damages, will be difficult, if not impossible, to definitely ascertain and quantify. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, One Thousand Five Hundred Eighty-Three Dollars ($1,583.00) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion within the required time period, Owner shall also be entitled to assess and Contractor shall be liable for all actual damages incurred by Owner as a result of Contractor failing to timely achieve Final Completion. The Project shall be deemed to be substantially completed on the date the Project Manager(or at his/her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty,which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to Substantially or Finally Complete the Work within the required time periods. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday 2 Construction Services Agreement:[2023_ver.2] CAO Page 312 of 808 or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the Owner will count default days in calendar days. E. Right of Collection. The Owner has the right to apply any amounts due Contractor under this Agreement or any other agreement between Owner and Contractor, as payment on such liquidated damages due under this Agreement in Owner's sole discretion. Notwithstanding anything herein to the contrary, Owner retains its right to liquidated damages due under this Agreement even if Contractor, at Owner's election and in its sole discretion, is allowed to continue and to finish the Work, or any part of it, after the expiration of the Contract Time including granted time extensions. F. Completion of Work by Owner. In the event Contractor defaults on any of its obligations under the Agreement and Owner elects to complete the Work, in whole or in part, through another contractor or its own forces, the Contractor and its surety shall continue to be liable for the liquidated damages under the Agreement until Owner achieves Substantial and Final Completion of the Work. Owner will not charge liquidated damages for any delay in achieving Substantial or Final Completion as a result of any unreasonable action or delay on the part of the Owner. G. Final Acceptance by Owner. The Owner shall consider the Agreement complete when the Contractor has completed in its entirety all of the Work and the Owner has accepted all of the Work and notified the Contractor in writing that the Work is complete. Once the Owner has approved and accepted the Work, Contractor shall be entitled to final payment in accordance with the terms of the Contract Documents. H. Recovery of Damages Suffered by Third Parties. Contractor shall be liable to Owner to the extent Owner incurs damages from a third party as a result of Contractor's failure to fulfill all of its obligations under the Contract Documents. Owner's recovery of any delay related damages under this Agreement through the liquidated damages does not preclude Owner from recovering from Contractor any other non-delay related damages that may be owed to it arising out of or relating to this Agreement. Section 6. Exhibits Incorporated. Exhibits Incorporated: The following documents are expressly agreed upon, attached hereto and made a part of this Agreement for Solicitation #23-8096 "Pelican Bay New Maintenance Facility". Exhibit A-1: Contractor's Bid Schedule Exhibit A-2: Contractor's Bid Submittal Forms and Addendums Exhibit A-3: Contractor's List of Key Personnel Exhibit B-1: Payment Bond Forms Not Applicable Exhibit B-2: Performance Bond Forms Not Applicable Exhibit B-3: Insurance Requirements Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form 3 Construction Services Agreement:[2023_ver.2] CAO Page 313 of 808 Exhibit E: Change Order Form Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions Exhibit I:Supplemental Terms and Conditions Applicable I Not Applicable The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement for Solicitation 23-8096 "Pelican Bay New Maintenance Facility". The complete contract documents, including Addendum with attachments, are available on the County's on-line bidding system: https://www.bidsync.com/bidsync-cas/, which the parties agree comprise the final integrated agreement executed by the parties. Sections corresponding to any checked box ( Z ) expressly apply to the terms of this Agreement and are available through the County's on-line bidding. Exhibit J: Technical Specifications Exhibit K: Permits Exhibit L: Standard Details NExhibit M: Plans and Specifications prepared by: Davidson Engineering, Inc. Exhibit N: Environmental Health and Safety Requirements for Construction Projects Section 7. Notices A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U.S. Mail, E-mail or Facsimile, addressed to the following: Collier County Board of County Commissioners, FL c/o Facilities Management Division 3335 Tamiami Trail East Naples, Florida 34112 Attn: Ayoub Al-bahou, Supervisor-Project Management Phone: (239) 252-7704 Email: Ayoub.al-bahou@colliercountyfl.gov B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be deemed duly served if delivered by U.S. Mail, E-mail or Facsimile, addressed to the following: Heatherwood Construction Company 8880 Terrene Court Bonita Springs, FL 34135 Attn: Walter M. Crawford, President Phone: (239) 949-6855 Email: wmc(heatherwoodconstruction.com C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. 4 Construction Services Agreement:[2023_ver.2] Page 314 of 808 Section 8. PUBLIC ENTITY CRIMES. 8.1 By its execution of this Contract, Construction Contractor acknowledges that it has been informed by Owner of the terms of Section 287.133(2)(a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity in excess of the threshold amount provided in s. 287.017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Section 9. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 10. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 11. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 12. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 13. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated and superseded by the Agreement. Section 14. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. 5 Construction Services Agreement:[2023_ver.2] CAO Page 315 of 808 Section 15. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all Change Orders and Work Directive Changes to the Agreement to the extent provided for under the Owner's procurement ordinance and policies and accompanying administrative procedures. Section 16. Construction. Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as "fortius contra proferentum" (pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 17. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Construction Agreement and the General Terms and Conditions. To the extent any conflict in the terms of the Contract Documents including the Owner's Board approved Executive Summary cannot be resolved by application of the Supplemental Conditions, if any, or the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at Owner's discretion. Remainder of page intentionally left blank 6 Construction Services Agreement:[2023_ver.2] CAC) Page 316 of 808 IN WITNESS WHEREOF, the parties have executed this Agreement on the date(s) indicated below. CONTRACTOR: WITNfreaSES.Heatherwood Construction Company IT a e 4 e.4-weLL_- By: tN e V.] A 1._-1-g-4,-- C....FA....4 f ops, ---Fi4.5cet._,1-- Print Name and Title COND WITNES 11MovSeAUeoc^Date: / y. 3 ! ' a 6 2-3 Print Name ATTEST: OWNER: Crystal K. Kinzel, Cler. if Courts BOARD OF COUNTY COMMISSIONERS Comptroller. Cl* OF COLLIER COUNTY FLORIDA i 2.1 ...„BY: _ Y' * BY: Attest as to Chairman's RICK LOCASTRO , Chairman t , signature only Date: /'- 1 ° / a J Ap ved as to F an Legality: county Attorney S_ __J±_k___ Print Name 7 Construction Services Agreement:I2023_ver.2]i42) Page 317 of 808 EXHIBIT A-1: CONTRACTOR'S BID SCHEDULE FOLLOWING THIS PAGE) 8 Construction Services Agreement:[2023_ver.2] CAO Page 318 of 808 EXHIBIT A-2: CONTRACTOR'S BID SUBMITTAL FORMS AND ADDENDUM FOLLOWING THIS PAGE) 9 Construction Services Agreement:[2023_ver.2] Page 319 of 808 Solicitation Number and Title: 23-8096 Pelican Bay Services Maintenance Project Address: 6200 Watergate Way,Naples FL 34108 BID SCHEDULE BIDDER: HEATHERWOOD CONSTRUCTION Line No. I Description I Quantity I Unit I Unit Price I Total Price General Requirements 1 Mobilization/General Conditions 1 LS 730,790.86 $ 730,790.86 2 Geotechnical Testing 1 LS 4,910.00 $ 4,910.00 3 NPDES Pollution Prevention and Monitoring 1 LS 13,275.00 $ 13,275.00 Total General Requirements $ 748,975.86 Site Work 4 Survey Stake-out/Survey As-built 1 LS $ 38,920.00 $ 38,920.00 5 Private Utility Locates/Potholing 1 LS Included in Line 7 Included in Line 7 6 Demolition and Disposal 1 LS $ 116,591.19 $ 116,591.19 7 Earthwork-Clearing,Grubbing&Grading 1 LS $ 194,767.00 $ 194,767.00 8 Exterior Improvements-Utilities(Sewer,Water,Storm Drainage) 1 LS $ 993,807.15 $ 993,807.15 9 Pavement,Concrete,Striping,and Signage 1 LS $ 401,439.75 $ 401,439.75 10 Landscaping&Irrigation 1 LS $ 45,484.42 $ 45,484.42 Total Site Work 1,791,009.51 Maintenance Building 11 Concrete 1 LS $ 313,432.40 $ 313,432.40 12 Masonry 1 LS Included in Line 11 Included in Line 11 13 Miscellaneous Metal 1 LS $ 60,819.00 $ 60,819.00 14 Wood&Plastic 1 LS $ 137,803.15 $ 137,803.15 15 Thermal&Moisture Protection 1 LS $ 179,696.00 $ 179,696.00 16 Doors&Windows 1 LS $ 213,675.36 $ 213,675.36 17 Finishes 1 LS $ 335,182.72 $ 335,182.72 18 Specialties I LS $ 35,115.00 $ 35,115.00 19 Fire Protection 1 LS Included in Line 22 Included in Line 22 20 Plumbing 1 LS $ 172,800.00 $ 172,800.00 21 Mechanical-HVAC 1 LS $ 118,500.00 $ 118,500.00 22 Electrical 1 LS $ 217,606.00 $ 217,606.00 23 Fire Alarm/Safety/Security 1 LS Included in Line 22 Included in Line 22 Total Maintenance Facility $ 1,784,629.63 TRADE SUB-TOTAL 4,324,615.00 24 Owner's Allowance' T&M $ 400,000.00 $ 400,000.00 TOTAL BASE BID=Trade Sub-Total+Owner's Allowance 4,724,615.00 Bid Alternates Alternate#1: Maintenance Facility Alternate HVAC System(Refer to Included 25 Energy Calculations for Specifications) 1 LS $ 8,783.00 $ 8,763.00 Alternate#2:Accessory Chemical Storage Building(Refer to Plan Sets for 26 Specifications and Details) 1 LS $ 349,273.00 $ 349,273.00 Alternate#3:Accessory Equipment Storage Building(Refer to Plan Sets for 27 Specifications and Details) 1 LS $ 257,900.00 $ 257,900.00 Alternate#4:Gravel Yard(Raise elevation of existing generator storage yard by 28 1'of#57 stone)1 LS $ 60,106.00 $ 60,106.00 Owners Allowance--for Owners Use as Directed.This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/or as directed by the Owner.Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance.Expenditures of Owners Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change. Page 320 of 808 Email:Lisa.Oien@colliercountyfl.gov Co r •'lofty Telephone: (239)252-8935 Procurement Services Division Addendum#1 Date: 6/5/2023 From: Lisa Oien,Procurement Strategist To: Interested Bidders Subject:Addendum#1 Solicitation 23-8096 Pelican Bay New Maintenance Facility The following clarifications are issued as an addendum: Change 1: Bid Due Date Extension Bid Due June 12.2023.at 3:00 PM June 26, 2023,at 3:00 PM Change 2: Question and Answer Deadline Extension Question and Answer Deadline June 5.2023,at 5:00 PM June 19. 2023.at 5:00 PM If you require additional information,please post a question on our Bid Sync(_wwww',bids nc.cozr)bidding platform under the solicitation for this project. Please sign below and return a copy of this 'Jdendum with your submittal for the above referenced soliylfation. I ` Signatuf) Date Heatherwood Construction Company Name of Firm) CAO Page 321 of 808 Email: Lisa.Oien@colliercountyfl.gov nty Telephone:(239)252-8935 Pr r rnent Sep/ices Divi$bn Addendum#2 Date: June 16,2023 From: Lisa Oien,Procurement Strategist To: Interested Bidders Subject:Addendum#2 Solicitation 23-8096 Pelican Bay New Maintenance Facility The following clarifications are issued as an addendum: Change 1: Extension to Question Deadline and Bid Due date Question Deadline June19,2023,at 5:00 PM Jule 3.2023. at 5:00 PM Bid Due Date June 26. 2023.at 3:00 PM July 10.2023.at 3:00 PM Change 2: Maintenance Building Plan Updates& Clarifications addresses BidSvnc Questions 8, 17,21,23.24,27,28,29) Structural Sheet S-3:Connection wood frame wall/wood beam table,wood roof tie down schedule,and roof load table added. Structural Sheet S-4: Section 6 updated to show slab thickness as 5". Structural Sheet S-5: Simpson Heta20(or equal)have been added to all applicable sections. Structural Sheet S-6:Applicable details have been updated to show Simpson Heta20(or equal). Details A and B have been updated to provide more clarification. Sheet C-22.00 through C-22.01 have been updated to clearly show the location of the irrigation meter. Electric water heater diagram has been added to Sheet P-1. HVAC plans have been revised to include updates to the exhaust louvers,the air handler data, condenser unit data,additional strobes,HVAC controls,and exhaust systems. Sheet FA-2's sequence of operation and fire alarm system notes have been revised. Electrical plans have been updated to provide information on the overhead door motors. All references to VCT on the architectural finish schedule are to be replaced with LVT-1. All acoustic ceiling tiles in bathroom area to be moisture resistant as included within the revised architectural plans. Modular wall system manufacturer has been revised to Steelcase,Inc.A county approved vendor. Ceramic tile to conform with the revised architectural plans,specifically the specifications provided on Sheet T2.2 Final selection by Owner from samples provided by the general contractor. On Sheet A7.1 counter and sink height not to exceed 34".All counters are to provide 27"knee clearance. All references to roof hatch are to be omitted from the contractor's scope. CAO Page 322 of 808 All glass in doors to be 7/16"impact glass.Exterior glazing on glass to be tint glazing per Section 088000. For any discrepancies found in the construction documents regarding foundation thickness,refer to structural plans. The foundation information contained within the structural plans supersedes all other documents. Maintenance building to have dash trowel stucco finish. Hardware specifications for the roll down doors for all buildings have been added to revised Sheet T2.2. Change 3: Chemical and Equipment Storage Plan Updates& Clarifications addresses BidSync Questions 8,17,2L 24,26) Maintenance Building Sheet S-3:Connection wood frame wall/wood beam table,wood roof tie down schedule,and roof load table added. Maintenance Building Sheet S-4: Section 6 updated to show slab thickness as 5". Maintenance Building Sheet S-5: Simpson Heta20(or equal)have been added to all applicable sections. Maintenance Building Sheet S-6:Applicable details have been updated to show Simpson Heta20 or equal).Details A and B have been updated to provide more clarification. Sheet C-22.00 through C-22.01 have been updated to match the sanitary lateral connections as shown in the latest plumbing plan sheet. Soffit material has been revised to vented aluminum soffit. Glass size in doors to be half glass=27"x 36",full glass=27"x 70",quarter glass= 13"x 36". All glass in doors to be 7/16"impact glass.Exterior glazing on glass to be tint glazing per Section 088000. Dens glass sheathing to be %". For any discrepancies found in the construction documents regarding foundation thickness,refer to structural plans.The foundation information contained within the structural plans supersedes all other documents. Change 4: Exhibit Changes addresses BidS9nc Questions 8, 17,21,23,24,27,28) Strike throughs are removed and underlined added: REVISED MEP PLANS: Exhibit M Electrical Cher., Storage R2 2011 c pdf Exhibit M-Electrical-ChemicalStorageRev3-20230615 Exhibit M Electrical EguipStor.,goR2 2201 1 5 pd f Exhibit M-Electrical-Ei uiltStora eRev3-20230615 Exhibit M 1 le trical Maintea.,ceF if Exhibit M-Electrical-MainteanceFacilitvRev2-20230615 Exhibit M Fire Alarm 1 ainten,.nceF cilityR pdf Exhibit M-Fire Alarm-MaintenanceFacilitaRev2-20230615 hibit M HV A C Mainten nseFe flit..D 1 2n1 1 c pdf Exhibit M-HVAC-MaintenanceFacilit\Rev2-2023 06 1 5 AO Page 323 of 808 Exhibit M-Plumbinu-MaintenanceFacilit\ Rev2-20230615 REVISED ARCHITECTURAL PLANS Exhibit M-ArchPlansChemicalBldz2Rev2 20230613 Exhibit M-ArchPlansEquitpmentStora.eBldtRev2-20230613 Exhibit M-ArchPlansMaintenanceBld=:Rev2-20230613 REVISED STRUCTURAL PLANS Exhibit M-StructuralPlansChemicalBldc Rev2-20230615 Exhibit M-StructuralPlansMaintenanceBldYRev2-20230615 REVISED CIVIL PLAN Exhibit M Civil DSBD Plans f r Construction R2 pd f Exhibit M-Civil P1ansRev3-2023 0614 If you require additional information,please post a question on our Bid Sync l ; ; s,..o;2)bidding platform under the solicitation for this project. Please sign below and return a copy of$ is Addendum with your submittal for the above referenced solicitation. Si ature) g w Date t tie e- %,z)40." 76)-1 11/4-1, Name of Firm) CAO Page 324 of 808 Email: Lisa.Oien@colliercountyfl.gov Co lr COU14tY Telephone:(239)252-8935 P?oureimuit !v s DM'tiu l Addendum#3 Date: June 29,2023 From: Lisa Oien,Procurement Strategist To: Interested Bidders Subject:Addendum#3 Solicitation 23-8096 Pelican Bay New Maintenance Facility The following clarifications are issued as an addendum: Change 1: Clarification for Metal Roof Panel(addresses BidSync Questions 34) Lokseam standing seam metal panels will be approved as an equal. Change 2: Clarification for Compressor(addresses BidSync Questions 39) Air compressor lines to be±109 linear feet of/a"RapidAir Fastpipe®or equivalent and run along the ceiling with a drop-down connection for each service bay. Change 3: Clarification for Compressor:(addresses BidSync Questions 46) Air compressor will be supplied by the owner.Air compressor lines to be±109 linear feet of 3/4"RapidAir Fastpipe®or equivalent and run along the ceiling with a drop-down connection for each service bay. Change 4:REVISED Exhibit M—Plumbing Maintenance Facility plans: Strike throughs are removed and underlined added ExhibitM Pl b g Mainte.,anee Facility uev2 2023061 c Exhibit M-Plumbing-Maintenance Facilit Rev3-20230627 o Note 17 on Sheet P-1 has been revised. If you require additional information,please post a question on our Bid Sync(w ,v,.bidst ic.com)bidding platform under the solicitation for this project. Please sign below a d return a copy of this Addendum with your submittal for the above referenced solicitat gin. 4 Signatures 7`1 Date a-,,, Name of Firm) CAO Page 325 of 808 Email: Lisa.Oien@colliercountyfl.gov nty Telephone:(239)252-8935 PrcrerrAnt SeViCe5 l ors Addendum#4 Date: July 5 ,2023 From: Lisa Oien,Procurement Strategist To: Interested Bidders Subject:Addendum#4 Solicitation 23-8096 Pelican Bay New Maintenance Facility The following clarifications are issued as an addendum: Questions and Answers#45 for specification clarification: Question 45 Spec section 072100 building insulation section 3.5 and 3.6 call for sprayed foam insulation and foam filled insulation.The building section details calls for R-5 in masonry wall and R-30 in ceilings.Can the city please clarify whether sprayed foam_insulation and foam filled insulation is required for this project? Answer: Insulation to be batt insulation as specified in the architectural plans.The contractor is to install R5 Batt Insulation as shown in wall types W1 and W2 on Sheet A1.1 and R38 Batt Insulation in the ceiling as shown on Section 3 on Sheet A4.2. Batt insulation with foil backing is not allowed for this project. If you require additional information,please post a question on our Bid Sync(www.hids, :c°,coin )bidding platform under the solicitation for this project. Please sign below and return a copy f this Addendum with your submittal for the above referenced st1icitation. 7. Sign rre)Date of Name of Firm) CAO Page 326 of 808 Collier County Solicitation 23-8096 FORM 1-BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY,FLORIDA Pelican Bay New Maintenance Facility BID NO.23-8096 Full Name of Bidder Heatherwood Construction Com}7an4 Main Business Address 8880 Terrene Court,Bonita Springs,FL 34135 Place of Business 8880 Terrene Court,Bonita Springs.FL 34135 Telephone No. (239)949-6855, Fax No. (239.1949-6856 State Contractor's License#CGC055863 State of Florida Certificate of Authority Document Number P04000167920 Federal Tax Identification Number 84-0838698 DUNS# 825670156, CCR# Cage Code To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA hereinafter called the Owner) The undersigned,as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work,the proposed form of Agreement and all other Contract Documents and Bonds,and the Contract Drawings and Specifications. Bidder proposes, and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents,to provide all necessary machinery,tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth,furnish the Contractor's Bonds and Insurance specified in the General Conditions of the Contract,and to do all other things required of the Contractor by the Contract Documents,and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points,and in the case where further decimal points are inadvertently provided,rounding to two decimal points will be conducted by Procurement Services Division staff. Upon notification that its Bid has been awarded,the Successful Bidder will execute the Agreement form attached to the Bidding Documents within ten(10)calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents.The bid security attached is to become the property of the Owner in the event the Agreement,Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth,as liquidated damages,for the delay and additional expense to the Owner,it being recognized that,since time is of the essence,Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement,Insurance Certificates and Bonds within the required time period. In the event of such failure, the total amount of Owner's damages,will be difficult, if not impossible,to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it fails to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The 4/26/2023 2:'YCh''truction Solicitation Doc rev 04152022 P.6 CAO Page 327 of 808 Collier County Solicitation 23-8096 Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of Owner's actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates,and Bonds in a timely manner. Upon receipt of the signed and approved agreement and Purchase Order,the undersigned proposes to commence work at the site within five(5)calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager,in writing,subsequently notifies the Contractor of a modified(later)commencement date.The undersigned further agrees to substantially complete all work covered by this Bid within Three Hundred Sixty(360) consecutive calendar days,computed by excluding the commencement date and including the last day of such period, and to be fully completed to the point of final acceptance by the Owner within Thirty(30)consecutive calendar days after Substantial Completion,computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agee " im.,,,r^".....'"" sv1 F Signature: N Title: President Date: 4i26/2023 2:4(C.I struction Solicitation Doc rev 04152022 P.7 1.;AO Page 328 of 808 Collier County Solicitation 23-8096 FORM 2-CONTRACTOR'S KEY PERSONNEL ASSIGNED TO THE PROJECT Pelican Bay New Maintenance Facility Bid No.23-8096 Name Personnel Catei or}° Erik Squibb Construction Superintendent Rick Mercer Project Manager Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM p•8 CAO Page 329 of 808 Collier County Solicitation 23-8096 FORM 3-MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications,including compliance with Florida Statute 255.20 to provide lumber,timber and other forest products produced and manufactured in the State of Florida as long as the price,fitness and quality are equal. Exceptions(when equals are acceptable) may be requested by completing the Material Manufacturer Exception List below. If an exception for a manufacturer and/or material is proposed and listed below and is not approved by Engineer/Project Manager,Bidder shall furnish the manufacturer named in the specification.Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A(Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm,I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Company:......Heather w Construehpttt troth Signature: Date: Section B(Exception requested to Bid specifications manufacturers and materials) EXCEPTION MATERIAL EXCEPTION MANUFACTURER 1. 2. 3. 4. 5. Please insert additional pages as necessary. Company: Heatherwood construction Company Signature Date 7 .1`L- Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM P•9 CAO Page 330 of 808 Collier County Solicitation 23-8096 FORM 4 LIST OF MAJOR SUBCONTRACTORS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the Bid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are"qualified"(as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders)and meet all legal requirements applicable to and necessitated by the Contract Documents,including,but not limited to proper licenses, certifications, registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non-compliant or non-qualified Subcontractors in its bid offer.Further,the Owner may direct the Successful Bidder to remove/replace any Subcontractor,at no additional cost to Owner,which is found to be non-compliant with this requirement either before or after the issuance of the Award of Contract by Owner.(Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents,the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address 1, Electrical Palm River Electric,28380 Old 41 Rd#9,Bonita Springs,FL 34135 2. Mechanical Crowther Mechanical,2543 Rockfill Rd,Fort Myers,FL 33916 3. Plumbing B&I Contractors,Inc„2701 Prince St.Fort Myers,FL 33916 4. Site Work Pavement Maintenance,LLC.,1640 Benchmark Avenue,Fort Myers,FL 33905 5. Identify other subcontractors that represent more than 10% of price or that affect the critical path of the schedule Company: Qa1 QtWQ& onstruG:1iQI1...Qompany_w Signature: Date: 4,5 Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM p.10 Page 331 of 808 Collier County Solicitation 23-8096 FORM 5 STATEMENT OF EXPERIENCE OF BIDDER THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONSIBLE. The Bidder is required provide five(5)project references,stated below,of what work of similar magnitude completed within the last five (5)years is a judge of its experience, skill and business standing and of its ability to conduct the work as completely and as rapidly as required under the terms of the Agreement. van Otterloo Center for Family Learning Guadalupe Center project name) project owner) 3655 Westclox Street Immokalee Florida 34142 2640 Golden Gate Parkway,Suite 205,Naples,..FL 34105 project location) Owner's address) New 40,000 s ft school Dawn Montecalvo President project description) Owner's contact person) title) 10/2021-12/26/2022 11,496,565 t239j 657-7154 dmontecalvo iz adalupecenter.org project start/completion dates) (contract value) (phone)email) 2. Hulett Environmental Corporate Office Hulett Environmental Services project name)project owner) 3828 White Lake Blvd,Naples.FL 34117 3828 White Lake Blvd.Naples FL 34117 project location) Owner's address) Corporate Headquarters War 1.o..0 c. .... Timotlt Hulett President project description) Owner's contact person) title) 01/201$- 12/2019 1,500.000 t2391302-4140 ttrnt .buttscom project start/completion dates) (contract value) (phone)email) 3. Heritage Landing including Maintenance Facility _ Lennar Homes project name)project owner) 14500 Heritage Landing Blvd.,Punta Gorda,FL 33955 10481 Ben C Pratt,Six Mile Cypress Pkwy,Fort Myers,FL 33966 project location) Owner's address) Construction of amenities and maintence facility Darin McMurray Regional Vice President project description) Owner's contact person) title) 9/2021-_9/2022 4,100,000239i 278 1177 Darin.McMurrav iLennar.com.__ project start/completion dates) (contract value) (phone)email) Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM p.11 CAO Page 332 of 808 Collier County Solicitation 23-8096 FORM 5-STATEMENT OF EXPERIENCE OF BIDDER 4. Mason,C1 sicatAcadem% Mason Classical Academy,Inc project name)project owner) 2647 Professional Cir,Naples,FL3.4119 2647 Professional_C r„Napjes,FL 34119,_.. ,_ „__ project location) Owner's address) School second floor renovation David Hull Executive Director project description) Owner's contact person) title) 4/2022 12/2022 2,007,817 _._ (239)880 7584 dhull a masonacademv.com.._......__. project completion date) (contract value) (phone)email) 5. Estero Couny- Club Estero Countn Club Inc. project name)project owner) 19501 Vintage Trace Circle Estero FL 33967 19501 Vintage Trace Circle,Estero,FL 33967.__ project location) Owner's address) Complete renovation of clubhouse Dan Newman_,,,._..._.___,,...._.__.....,.,..,._ General Manager project description) Owner's contact person) title) 7ro0ect completion date) $contract value) (phone)email)de aw!t?a;esterocacom pCompany: Heatherwood onstruction Commantix, Signature: Date: I Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM p 12 Page 333 of 808 Collier County Solicitation 23-8096 FORM 6-TRENCH SAFETY ACT THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE. Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act(90-96,Laws of Florida)effective October 1,1990.The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended Cost Measure Measure Quantity) Cost Description) LF.SY) 1 SIMPLE SLOPE LF 3024 1.00 3024.00 2. w__....... W..._ ._ .. 3. 4. 5. TOTAL$ 3024 00 Company:......1lcatherw.Qo. . .ot.str..uctioa mpany:...._ _._ .._................_. Signature: Date: Construction Solicitation Doc rev 04152022 4/26/2023 2:41 PM p.13 CAO Page 334 of 808 Collier County Solicitation 23-8096 FORM 7-BID BOND THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONISBLE KNOW ALL MEN BY THESE PRESENTS, that we herein after called the Principal)and herein called the Surety), a corporation chartered and existing under the laws of the State of with its principal offices in the city of and authorized to do business in the State of are held and firmly bound unto the hereinafter called the Owner),in the full and just sum of dollars($ good and lawful money of the United States of America,to be paid upon demand of the Owner,to which payment well and truly to be made,the Principal and the Surety bind themselves,their heirs,and executors,administrators,and assigns,jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor,materials, equipment and incidentals necessary to furnish,install,and fully complete the Work on the Project known as Bid No. 23-8096 Pelican Bay New Maintenance Facility. NOW,THEREFORE,if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into the required Agreement with the Owner and within ten days after the date of a written Notice of Award in accordance with the terms of such Bid,and give such bond or bonds in an amount of 100%the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful performance of the Agreement and for the prompt payment of labor,materials and supplies furnished in the prosecution thereof or,in the event of the failure of the PRINCIPAL to enter into such Agreement or to give such bond or bonds,and deliver to Owner the required certificates of insurance,if the PRINCIPAL shall pay to the OBLIGEE the fixed sum of$ _.. noted above as liquidated damages,and not as a penalty,as provided in the Bidding Documents,then this obligation shall be null and void,otherwise to remain in full force and effect. IN TESTIMONY Thereof, the Principal and Surety have caused these presents to be duly signed and sealed this day of 20 Principal BY Seal) Surety Seal) Countersigned Appointed Producing Agent for 4/26/2023 2:41 PM p.14 CAO Page 335 of 808 Document A310TM - 2010 Bid Bond CONTRACTOR: SURETY: Name,legal status and address) Name,legal status and principal place Heatherwood Construction Company of business) Great Midwest Insurance Company This document has important legal8880TerreneCourt800GessnerRoad,Suite 600 Bonita Springs,FL 34135 Houston,TX 77024 consequences.Consultation with OWNER: an attorney Is encouraged with respect to its completion or Name,legal status and address)modification. Collier County,Procurement Services 3295 Tamiami Trail East Any singular reference to Naples,FL 34112 Contractor,Surety,Owner or BOND AMOUNT:***FIVE PERCENT OF AMOUNT BID*** other party shall be considered plural where applicable. PROJECT: Name,location or address,and Project number,if any) Pelican Bay New Maintenance Facility-Collier County Solicitation#23-8096 The Contractor and Surety are bound to the Owner in the amount set forth above,for the payment of which the Contractor and Surety bind themselves,their heirs,executors,administrators,successors and assigns,jointly and severally,as provided herein.The conditions of this Bond are such that if the Owner accepts the bid of the Contractor within the time specified in the bid documents,or within such time period as may be agreed to by the Owner and Contractor,and the Contractor either(1)enters into a contract with the Owner in accordance with the terms of such bid,and gives such bond or bonds as may be specified in the bidding or Contract Documents,with a surety admitted in the jurisdiction of the Project and otherwise acceptable to the Owner,for the faithful performance of such Contract and for the prompt payment of labor and material furnished in the prosecution thereof;or(2)pays to the Owner the difference,not to exceed the amount of this Bond,between the amount specified in said bid and such larger amount for which.the Owner may in good faith contract with another party to perform the work covered by said bid,then this obligation shall be null and void,otherwise to remain in full force and effect.The Surety hereby waives any notice of an agreement between the Owner and Contractor to extend the time in which the Owner may accept the bid.Waiver of notice by the Surety shall not apply to any extension exceeding sixty(60)days in the aggregate beyond the time for acceptance of bids specified in the bid documents,and the Owner and Contractor shall obtain the Surety's consent for an extension beyond sixty(60)days. if this Bond is issued in connection with a subcontractor's bid to a Contractor,the term Contractor in this Bond shall be deemed to be Subcontractor and the term Owner shall be deemed to be Contractor. When this Bond has been furnished to comply with a statutory or other legal requirement in the location of the Project, any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions conforming to such statutory or other legal requirement shall be deemed incorporated ein.When so furnished,the intent is that this Bond shall be construed as a statutory bond and not as a comm aw bond. Signed and sealed this 26th day of June 2023 Heaths: ood truction pany Prine lal Seal) Witness) 5 Title) Great Midwest Ins trance Company z I, a 4. t. ;mo t .trIII Surety) Seal) Witnkss) TWO_homas O.Chambers.Attorney-hi-Mt snit AlA Document A310' —2010.Copyright°1983,1970 and 2010 by The American institute of Architects.All rights reserved.WARNING:This Ale Document is protected by13.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA°Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce tan.(1 0)copies of this document when completed.To reportcopyright violations of AM Contract Documents,e-mail The American Institute of Architects'legal counsel,copyright@aia.orn. 061,10. CAO Page 336 of 808 POWER OF ATTORNEY Great Midwest Insurance Company KNOW ALL MEN BY THESE PRESENTS,that GREAT MIDWEST INSURANCE COMPANY,a Texas Corporation,with its principal office in Houston,TX,does hereby constitute and appoint: Thomas O. Chambers,Todd Schaap i its true and lawful Attorney(s)-In-Fact to make,execute,seal and deliver for,and on its behalf as surety,any and all bonds, undertakings or other writings obligatory in nature of a bond. This authority is made under and by the authority of a resolution which was passed by the Board of Directors of GREAT MIDWEST INSURANCE COMPANY,on the 1"day of October,2018 as follows: Resolved, that the President,or any officer, be and hereby is, authorized to appoint and empower any representative of the Company or other person or persons as Attorney-In-Fact to execute on behalf of the Company any bonds,undertakings,policies,contracts of indemnity or other writings obligatory in nature of a bond not to exceed Ten Million dollars($10,000,000.00),which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attorney-In-Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company.Any Attorney-In-Fact,so appointed, may be removed in the Company's sole discretion and the authority so granted may be revoked as specified in the Power of Attorney. Resolved,that the signature of the President and the seal of the Company may be affixed by facsimile on any power of attorney granted, and the signature of the Secretary, and the seal of the Company may be affixed by facsimile to any certificate of any such power and any such power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company.Any such power so executed and sealed and certificate so executed and sealed shall,with respect to any bond of undertaking to which it is attached,continue to be valid and binding on the Company. IN WITNESS THEREOF, GREAT MIDWEST INSURANCE COMPANY,has caused this instrument to be signed by its President, and its Corporate Seal to be affixed this 11th day of February,2021. GREAT MIDWEST INSURANCE COMPANY si 114Stgrs noi.. 1 BY1giCOIRPOWESEAL1 Mark W. Haushill President c/scoario'0 ACKNOWLEDGEMENT On this 11th day of February, 2021,before me,personally came Mark W. Haushill to me known,who being duly sworn, did depose and say that he is the President of GREAT MIDWEST INSURANCE COMPANY,the corporation described in and which executed the above instrument; that he executed said instrument on behalf of the corporation by authority of his office under the By-laws of said corporation. 011ifiv.ste CHRISTINA BISHOP ir.4Notary Public,State of Texas ON..?Comm.Expires 04.14-2028lcc BY 11' Christina Bishop et„otte Notary ID 131090488 Notary Public CERTIFICATE I,the undersigned,Secretary of GREAT MIDWEST INSURANCE COMPANY,A Texas Insurance Company, DO HEREBY CERTIFY that the original Power of Attorney of which the foregoing is a true and correct copy,is in full force and effect and has not been revoked and the resolutions as set forth are now in force. Signed and Sealed at Houston,TX this 26th Day of June . 2023 s 1 BY ii., i- , 0 COPPOSATE SEAL , tv4, v Leslie K.Shaunty -- Secretary/- 6 CORPOO 4 WARNING: Any person who knowingly and with intent to defraud any insurance company or other person,files and application for Insurance of claim containing any materially false Information, or conceals for the purpose of misleading, information concerning any fact material thereto, commits a fraudulent insurance act,which is a crime and subjects such person to criminal and civil penalties. CAO Page 337 of 808 STATE OF WISCONSIN ) COUNTY OF Milwaukee ) ON THIS 26th day of June 2023 before me, a notary public,within and for said County and State,personally appeared_ Thomas O.Chambers to me personally known, who being duly sworn, upon oath did say that he is the Attorney-in-Fact of and for the Great Midwest Insurance Company a corporation of Texas created, organized and existing under and by virtue of the laws of the State of Texas that the corporate seal affixed to the foregoing within instrument is the seal of the said Company; that the seal was affixed and the said instrument was executed by authority of its Board of Directors; and the said Thomas O.Chambers did acknowledge that he/she executed the said instrument as the free act and deed of said Company. e f Rosa Hernandez Notary Public,Milwaukee Cou'fity, Wisconsin My Commission Expires 1/22/2027 1111IIfI, 4'OF`W,g``‘‘\ CAO Page 338 of 808 Collier County Solicitation 23-8096 FORM 8-INSURANCE AND BONDING REQUIREMENTS-See Page 13 The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project,if required,to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County's separate Vendors, Contractors, Design Consultant,Subcontractors,agents and employees of each and all of them,all damages covered by property insurance provided herein,except such rights as they may have to the proceeds of such insurance. The Vendor and County shall, where appropriate,require similar waivers of subrogation from the County's separate Vendors,Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify"For any and all work performed on behalf of Collier County",or,the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County,OR Collier County Government,OR Collier County.The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description,or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage,Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor's sole responsibility. Coverage l shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation,whichever is longer. The Vendor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County,in a like manner,within twenty-four(24)hours after receipt,of any notices of expiration,cancellation,non- renewal or material change in coverage or limits received by Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to provide notice.In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder,Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverageLs)required herein,the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the Vendor for such coverage purchased. If Vendor fails to reimburse the County for such costs within thirty(30)days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor.The County shall be under no obligation to purchase such insurance,nor shall it be responsible for the coveragets)purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s1 shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate(s)shall be considered justification for the County to terminate any and all contracts. 4/26/2023 2:41 PM p.15 CA0 Page 339 of 808 Collier County Solicitation 23-8096 Collier County Florida Insurance and Bonding Requirements Insurance/Bond Type Required Limits Worker's Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers'Compensation coverage or a Certificate of Exemption issued by the State of Florida is required.Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption.An application for exemption can be obtained online at 1,1_), 2. ®Employer's Liability $_1,000,000_single limit per occurrence 3. ®Commercial General Bodily Injury and Property Damage Liability(Occurrence Form)patterned after the $ 1,000,000_single limit per occurrence, $2,000,000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. ®Indemnification To the maximum extent permitted by Florida law, the ContractorNendor shall defend,indemnify and hold harmless Collier County,its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys'fees and paralegals'fees,to the extent caused by the negligence, recklessness,or intentionally wrongful conduct of the Contractor/Vendor or anyone employed or utilized by the ContractorNendor in the performance of this Agreement. 5. ®Automobile Liability $_1,000,000_ Each Occurrence; Bodily Injury & Property Damage. Owned/Non-owned/Hired;Automobile Included 6. E Other insurance as Watercraft Per Occurrence noted: United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. Per Occurrence Pollution Per Occurrence Professional Liability $ Per claim&in the aggregate Project Professional Liability Per Occurrence Valuable Papers Insurance Per Occurrence Cyber Liability Per Occurrence Technology Errors&Omissions $ Per Occurrence 4/26/2023 2:41 PM p.16 CAO Page 340 of 808 Collier County Solicitation 23-8096 7. 1 Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers' check or an irrevocable letter of credit,a cash bond posted with the County Clerk,or proposal bond in a sum equal to 5%of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. ®Performance and For projects in excess of $200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award,and written for 100%of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided,however,the surety shall be rated as"A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5%of the reported policy holders' surplus, all as reported in the most current Best Key Rating Guide,published by A.M.Best Company,Inc.of 75 Fulton Street,New York,New York 10038. 9. ® Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. ® Collier County must be named as"ADDITIONAL INSURED"on the Insurance Certificate for Commercial General Liability where required.This insurance shall be primary and non-contributory with respect to any other insurance maintained by,or available for the benefit of,the Additional Insured and the Vendor's policy shall be endorsed accordingly. 11. ® The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County,OR Collier County Government,OR Collier County. The Certificates of Insurance must state the Contract Number,or Project Number,or specific Project description,or must read: For any and all work performed on behalf of Collier County. 12. ® On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East,Naples,FL 34112 13. ® Thirty(30)Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder's Risk Insurance will be addressed by the Collier County Risk Management Division. GG—3/1/2023 Vendor's Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications and that the evidence of insurability may be required within five (5) days of the award of this solicitation. The insurance submitted must provide coverage for a minimum of six(6)months from the date of award. 4/26/2023 2:41 PM p.17 CAC) Page 341 of 808 A M, CERTIFICATE OF LIABILITY INSURANCE DATE`MDDIYYYY) 1/26/2023 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED,the policy(les)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME;............................... Marsh&McLennan PHONE FAX 727-449-1267 101 N Starcrest Dr INC,3 k Exl) 727-447-6481 1 E MAIL s: Clearwater FL 33765 AODRI s;certificates@bouchardinsurance.com mmlINSURER(S)AFFORDING COVERAGE NAIC D INSURERA:Charter Oak Fire Insurance Co 25615 INSURED HEATHERW2 INSURER B:Travelers Property Casualty CO.of Amer 25674 Heatherwood Construction Company 8880 Terrene Ct INSURER C:American Builders Insurance Company 11240 Bonita Springs FL 34135 INSURER D:St.Paul Surplus Lines Insurance Compan 30481 INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER:252859891 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE sSO..WYD. POLICY EFF POLICY EXP LIMITS LTR tNSDWVD'.POLICYNUMBER MMIDD/YYYYj (MMIDDIYVYY) A X COMMERCIAL GENERAL UABIUTY Y Y OTC096183933C0F23 2/1/2023 2/1/2024 EACH OCCURRENCE $1.000,000 DAMAGE TO RENTED CLAIMS-MADE X OCCUR PREMISES 1Ea occurrence)_.,. $300,000 X 5,000 MED EXP(Any one person) :$5,000............... PERSONAL&ADV INJURY $1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE .$2,000,000 PRO- PRODUCTS-COMP/OP AGG $2-000,000 POLICY X JECT LOC j OTHER: i tl A AUTOMOBILE LIABILITY Y '; Y 'BA9S1850602326G 2/1/2023 2/1/2024 COMBINED SINGLE LIMIT( Ea accident 1000,0000 X ANY AUTO i BODILY INJURY(Per person) $ OWNED SCHEDULED BODILY INJURY(Per accident)!$ AUTOS ONLY ..._AUTOS HIRED X NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY AUTOS ONLY Per accident) i B X UMBRELLAUAB X OCCUR Y I Y CUP9S18519A2326 2/1/2023 2/1/2024 EACH OCCURRENCE $5000000 EXCESS LIAB CLAIMS-MADE I AGGREGATE 5,000,000 DED X RETENTION$n C WORKERS COMPENSATION Y WCV016560509 2/1/2023 2J1/2024 X +STA UTE ER I ANDEMPLOYERS'LIABILnY Y/N ANYPROPRIETOR/PARTNER/EXECUTIVE N/A p E.L.EACH ACCIDENT $1 000,000 OFFICER/MEMBER EXCLUDED?I E.L.DISEASE-EA EMPLOYEE',$1,000,000 Mandatory in NH) L. EMPLOYEE If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $1,000,000 B Leased/Rented Equipment QT6301T250952TIL23 2/1/2023 2/1/2024 $50,000 D Pollution+Professional Liability ZCE41 N47304 2/1/2023 2/1/2024 $1,000,000 Each Occ 2,000,000 Agg DESCRIPTION OF OPERATIONS/LOCATIONS I VEHICLES(ACORD 101,Additional Remarks Schedule,may be attached if more space is required) NOTICE: If required by written contract,Certificate Holder is an additional insured with respect to General Liability,Umbrella Liability and Auto Liability,subject to the terms,conditions and exclusions of the policies. Coverage with respect to General Liability and Auto Liability is primary and noncontributory. When required by written contract,waiver of subrogation applies in favor of Certificate Holder with respect to General Liability,Auto Liability,Umbrella Liability and Workers Compensation,subject to the terms,conditions and exclusions of the policy. See Attached... CERTIFICATE HOLDER 1 CANCELLATION 1 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. FOR INSURANCE PURPOSES ONLY AUTHORIZED REPRESENTATIVE 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD CAO Page 342 of 808 Collier County Solicitation 23-8096 Co .per Coulity Procurement Services Division FORM 9—CONFLICT OF INTEREST AFFIDAVIT The Vendor certifies that,to the best of its knowledge and belief,the past and current work on any Collier County project affiliated with this solicitation does not pose an organizational conflict as described by one of the three categories below: Biased ground rules—The firm has not set the"ground rules"for affiliated past or current Collier County project identified above (e.g., writing a procurement's statement of work, specifications, or performing systems engineering and technical direction for the procurement)which appears to skew the competition in favor of my firm. Impaired objectivity—The firm has not performed work on an affiliated past or current Collier County project identified above to evaluate proposals/past performance of itself or a competitor,which calls into question the contractor's ability to render impartial advice to the government. Unequal access to information —The firm has not had access to nonpublic information as part of its performance of a Collier County project identified above which may have provided the contractor(or an affiliate)with an unfair competitive advantage in current or future solicitations and contracts. In addition to this signed affidavit,the contractor/vendor must provide the following: 1. All documents produced as a result of the work completed in the past or currently being worked on for the above- mentioned project;and, 2. Indicate if the information produced was obtained as a matter of public record(in the"sunshine")or through non- public(not in the"sunshine")conversation(s),meeting(s),document(s)and/or other means. Failure to disclose all material or having an organizational conflict in one or more of the three categories above be identified,may result in the disqualification for future solicitations affiliated with the above referenced project(s). By the signature below,the firm(employees,officers and/or agents)certifies,and hereby discloses,that,to the best of their knowledge and belief, all relevant facts concerning past, present, or currently planned interest or activity financial, contractual, organizational, or otherwise) which relates to the project identified above has been fully disclosed and does not pose an organizational conflict.f rt4Heathe od Construction Coml}an),°x Company„N`am ` it rgnature Walter M.Crawford,IV,President Print Name and Title State of.,.. " 0f'_. ._.__ .... County of The foregoing instrum it was acknowledged before me by means of physical esence )r D online notarization, this day of j v,Lt. (month), year),by Pr ii.,..,,- name of person acknowledging). I J L J11 Signature of Notary Public-State of Florida) t , ...j f_.. 't. ._... Print,Type,or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification Type of Identification Produced SUSfW N.MEINKET 4,( ''' '*1 MY COMMISSION#HH 229992 i EXPIRES:Febnie 17,2026 ',' off`odN;8,' ry 4/26/2023 2:41 PM p.18 CAO Page 343 of 808 Collier County Solicitation 23-8096 Co l+E''I~ County Proourement S tvices Divis sn FORM 10—VENDOR DECLARATION STATEMENT BOARD OF COUNTY COMMISSIONERS Collier County Government Complex Naples,Florida 34112 Dear Commissioners: The undersigned, as Vendor declares that this response is made without connection or arrangement with any other person and this proposal is in every respect fair and made in good faith,without collusion or fraud. The Vendor hereby declares the instructions,purchase order terms and conditions,requirements,and specifications/scope of work of this solicitation have been fully examined and accepted. The Vendor agrees,if this solicitation submittal is accepted,to execute a Collier County document for the purpose of establishing a formal contractual relationship between the firm and Collier County, for the performance of all requirements to which the solicitation pertains. The Vendor states that the submitted is based upon the documents listed by the above referenced Solicitation. Further,the vendor agrees that if awarded a contract for these goods and/or services,the vendor will not be eligible to compete,submit a proposal,be awarded,or perform as a sub- vendor for any future associated with work that is a result of this awarded contract. IN WITNESS WHEREOF,WE have hereunto subscribed our names on this 26th day of June 20_23 in the County of Lee in the State of Florida Firm's Legal Heatherwood Construction Company Name: Address: 8880 Terrene Court City,State,Zip Bonita Springs,FL 34135 Code: Florida P04000167920 Certificate of Authority Document Number Federal Tax 84-0838698 Identification Number CCR#or CAGE Code Only if Grant Funded Telephone: 239)949-6855 Email: wmc heatherwoodconstruction.com Signature by:Walter M.Crawford.IV Typed and written) Title:President 4/26/2023 2:41 PM p.19 CAO Page 344 of 808 Collier County Solicitation 23-8096 Co ier Comnty Procurement Services Division f FORM 11-IMMIGRATION AFFIDAVIT CERTIFICATION This Affidavit is required and should be signed,notarized by an authorized principal of the firm and submitted with formal solicitation submittals. Further, Vendors are required to be enrolled in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Vendor's bid. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company which will be produced at the time of the submission of the Vendor's bid or within five(5)day of the County's Notice of Recommend Award. FAILURE TO EXECUTE THIS AFFIDAVIT CERTIFICATION AND SUBMIT WITH VENDOR'S PROPOSALBID MAY DEEM THE VENDOR NON-RESPONSIVE. Collier County will not intentionally award County contracts to any Vendor who knowingly employs unauthorized alien workers,constituting a violation of the employment provision contained in 8 U.S.C.Section 1324 a(e)Section 274A(e)of the Immigration and Nationality Act("INA"). Collier County may consider the employment by any Vendor of unauthorized aliens a violation of Section 274A(e) of the INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A(e)of the INA shall be grounds for unilateral termination of the contract by Collier County. Vendor attests that they are fully compliant with all applicable immigration laws(specifically to the 1986 Immigration Act and subsequent Amendment(s))that it is aware of and in compliance with the requirements set forth in Florida Statutes 448.095,and agrees to comply with the provisions of the Memorandum of Understanding with E-Verify and to provide proof of enrollment in The Employment Eligibility Verification System (E-Verify), operated by the Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the Vendor's proposal/bid. Heatherwoo tonstruction Com anv f Comp- Name Signature Walter M.Crawford,IV President ...... ................ . Print Name and Title State of ( --; County of The foregoing instrument was acknowledged before me by means ojal physical presence( 0 online notarization, this ',Art"- day of month), 1-1)2..3 (yea'),by . CG.. c4 name of person acknowledging). l,;ignature of Notary Public-State of Florida) Print,Type,or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification Type of Identification Produced s4ik:;i SUSAN N.MEINKET ebruary%Fh120J MyCOMMSSION#HH 22899 2 4/26/2023 2:41 PM p.21 CAO Page 345 of 808 Stateof on Department of t I certify from the records of this office that HEATHERWOOD CONSTRUCTION COMPANY is a corporation organized under the laws of the State of Florida, filed on December 15, 2004. The document number of this corporation is P04000167920. I further certify that said corporation has paid all fees due this office through December 31, 2023, that its most recent annual report/uniform business report was filed on January 18, 2023, and that its status is active. I further certify that said corporation has not filed Articles of Dissolution. Given under my hand and the Great Seal of the State of Florida at Tallahassee,the Capital,this the Sixth day of June,2023 416 oft wi'cov. Secretary of State Tracking Number:8866390934CU To authenticate this certificate,visit the following site,enter this number,and then follow the instructions displayed. 1 https://services.su n biz.org/Filings/CertificateOfStatus/CertificateAuthenticatio n CAO Page 346 of 808 or 44 c a) w 7 Q w W 0J0 Zv 2 o m r a) Z Q Tr a) 2 0 Z w H i( 1 , 2 4 p v, 0" ommg 1 P[ . cV v E a) I' C Z 0 tI , CO4u T CUQWWZ — Ito c -+, I— CO 1 tu w 1= (r) iL,1_ Z 4.il Z = I!Z ;.Y' Z IL a) 0 ai cms c c cWO . ilL' L.Iic- o ; r Eiig•I'ci< o I— V) F-, Q t I t ,c r WI Z a) o E< W —. UI fi,.2 co 1— Isn ' Oc aJC 0 7 Lct) k3 COz IU 0 4- co li u a - 0 2 1mUtZw > o LL Q.< v_, w L flI— I— Z > a Z s Q C a) W tOw V I o ct c UJ FO re C gm R:r L •" . CAO Page 347 of 808 Request for Taxpayer Form Give Form to the Rev.October 2018) Identification Number and Certification requester.Do not Department of the Treasury send to the IRS. Internal Revenue Service Go to www.irs.gov/FormW9 for instructions and the latest information. I 1 Name(as shown on your income tax return).Name is required on this line;do not leave this line blank. Heatherwood Construction Company 2 Business name/disregarded entity name,if different from above 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1.Check only one of the 4 Exemptions(codes apply only to following seven boxes. certain entities,not individuals;see a instructions on page 3): o Individual/sole proprietor or C Corporation E S Corporation Partnership Trust/estate single-member LLC Exempt payee code(if any) Limited liability company.Enter the tax classification(C=C corporation,S=S corporation,P=Partnership) Note:Check the appropriate box in the line above for the tax classification of the single-member owner. Do not check Exemption from FATCA reporting c W LLC if the LLC is classified as a single-member LLC that is disregarded from the owner unless the owner of the LLC is code if an E s another LLC that is not disregarded from the owner for U.S.federal tax purposes.Otherwise,a single-member LLC that0. Y) ...---•--••-•------••••-•--•-•- is disregarded from the owner should check the appropriate box for the tax classification of its owner. Other(see instructions)Applies to accounts maintained outside the U.S.) N 5 Address(number,street,and apt.or suite no.)See instructions.Requester's name and address(optional) in 8880 Terrene Court 6 City,state,and ZIP code Bonita Ss rims s,FL 34135 7 List account number(s)here(optional) Part I Taxpayer Identification Number(TIN) Enter your TIN in the appropriate box.The TIN provided must match the name given on line 1 to avoid i Social security number backup withholding.For individuals,this is generally your social security number(SSN).However,for a resident alien,sole proprietor,or disregarded entity,see the instructions for Part I,later.For other entities,it is your employer identification number(EIN).If you do not have a number,see How to get a TIN,later. or Note:If the account is in more than one name,see the instructions for line 1.Also see What Name and LEmployer identification number Number To Give the Requester for guidelines on whose number to enter. 8 4 0 8 3 8 6 , 9 8 Part II Certification Under penalties of perjury,I certify that: 1.The number shown on this form is my correct taxpayer identification number(or I am waiting for a number to be issued to me);and 2.I am not subject to backup withholding because:(a)I am exempt from backup withholding,or(b)I have not been notified by the Internal Revenue Service(IRS)that I am subject to backup withholding as a result of a failure to report all interest or dividends,or(c)the IRS has notified me that I am no longer subject to backup withholding;and 3.I am a U.S.citizen or other U.S.person(defined below);and 4.The FATCA code(s)entered on this form(if any)indicating that I am exempt from FATCA reporting is correct. Certification instructions.You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return.For real estate transactions,item 2 does not apply.For mortgage interest paid, acquisition or abandonment of secured property,cancellation of debt,contributions to an individual retirement arrangement(IRA),and generally,payments other than interest and dividends,you are not required to sign the certification,but you must provide your correct TIN.See the instructions for Part II,later. Sign signature of 04-25-2023 Here U.S.person ,' T' ' Tfr, Date General Instructions Form 1099-DIV(dividends,including those from stocks or mutual funds) Section references are to the Internal Revenue Code unless otherwise Form 1099-MISC(various types of income,prizes,awards,or gross noted. proceeds) Future developments.For the latest information about developments Form 1099-B(stock or mutual fund sales and certain other related to Form W-9 and its instructions,such as legislation enacted transactions by brokers) after they were published,go to www.irs.gov/FormW9.Form 1099-S(proceeds from real estate transactions) Purpose of Form Form 1099-K(merchant card and third party network transactions) An individual or entity(Form W-9 requester)who is required to file an Form 1098(home mortgage interest),1098-E(student loan interest), information return with the IRS must obtain your correct taxpayer 1098-T(tuition) identification number(TIN)which may be your social security number Form 1099-C(canceled debt) SSN),individual taxpayer identification number(ITIN),adoption Form 1099-A(acquisition or abandonment of secured property) taxpayer identification number(ATIN),or employer identification number EIN),to report on an information return the amount paid to you,or other Use Form W-9 only if you are a U.S.person(including a resident amount reportable on an information return.Examples of information alien),to provide your correct TIN. returns include,but are not limited to,the following. If you do not return Form W-9 to the requester with a TIN,you might Form 1099-INT(interest earned or paid) be subject to backup withholding.See What is backup withholding, later. Cat.No.10231X Form W-9(Rev.10-2018) CAO Page 348 of 808 Form W-9(Rev.10-2018) Page 2 By signing the filled-out form,you: Example.Article 20 of the U.S.-China income tax treaty allows an 1.Certify that the TIN you are giving is correct(or you are waiting for a exemption from tax for scholarship income received by a Chinese number to be issued), student temporarily present in the United States.Under U.S.law,this student will become a resident alien for tax purposes if his or her stay in2.Certify that you are not subject to backup withholding,or the United States exceeds 5 calendar years.However,paragraph 2 of3.Claim exemption from backup withholding if you are a U.S.exempt the first Protocol to the U.S.-China treaty(dated April 30,1984)allows payee. If applicable,you are also certifying that as a U.S.person,your the provisions of Article 20 to continue to apply even after the Chinese allocable share of any partnership income from a U.S.trade or business student becomes a resident alien of the United States.A Chinese is not subject to the withholding tax on foreign partners'share of student who qualifies for this exception(under paragraph 2 of the first effectively connected income,and protocol)and is relying on this exception to claim an exemption from tax 4.Certify that FATCA code(s)entered on this form(if any)indicating on his or her scholarship or fellowship income would attach to Form that you are exempt from the FATCA reporting,is correct.See What is W-9 a statement that includes the information described above to FATCA reporting, later,for further information. support that exemption. Note:If you are a U.S.person and a requester gives you a form other If you are a nonresident alien or a foreign entity,give the requester the than Form W-9 to request your TIN,you must use the requester's form if appropriate completed Form W-8 or Form 8233. it is substantially similar to this Form W-9. Backup WithholdingDefinitionofaU.S.person.For federal tax purposes,you are considered a U.S.person if you are: What is backup withholding?Persons making certain payments to you An individual who is a U.S.citizen or U.S.resident alien; must under certain conditions withhold and pay to the IRS 24%of such payments.This is called"backup withholding." Payments that may beApartnership,corporation,company,or association created or subject to backup withholding include interest,tax-exempt interest,organized in the United States or under the laws of the United States;dividends,broker and barter exchange transactions,rents,royalties, An estate(other than a foreign estate);or nonemployee pay,payments made in settlement of payment card and A domestic trust(as defined in Regulations section 301.7701-7). third party network transactions,and certain payments from fishing boat operators.Real estate transactions are not subject to backupSpecialrulesforpartnerships.Partnerships that conduct a trade or withholding.business in the United States are generally required to pay a withholding You will not be subject to backup withholding on payments youtaxundersection1446onanyforeignpartners'share of effectively receive if you give the requester your correct TIN,make the properconnectedtaxableincomefromsuchbusiness.Further,in certain cases certifications,and report all your taxable interest and dividends on yourwhereaFormW-9 has not been received,the rules under section 1446 tax return.require a partnership to presume that a partner is a foreign person,and pay the section 1446 withholding tax.Therefore,if you are a U.S.person Payments you receive will be subject to backup withholding if: that is a partner in a partnership conducting a trade or business in the 1.You do not furnish your TIN to the requester, United States,provide Form W-9 to the partnership to establish your 2.You do not certify your TIN when required(see the instructions forU.S.status and avoid section 1446 withholding on your share of Part II for details),partnership income. In the cases below,the following person must give Form W-9 to the 3.The IRS tells the requester that you furnished an incorrect TIN, partnership for purposes of establishing its U.S.status and avoiding 4.The IRS tells you that you are subject to backup withholding withholding on its allocable share of net income from the partnership because you did not report all your interest and dividends on your tax conducting a trade or business in the United States.return(for reportable interest and dividends only),or In the case of a disregarded entity with a U.S.owner,the U.S.owner 5.You do not certify to the requester that you are not subject to of the disregarded entity and not the entity;backup withholding under 4 above(for reportable interest and dividend In the case of a grantor trust with a U.S.grantor or other U.S.owner,accounts opened after 1983 only). generally,the U.S.grantor or other U.S.owner of the grantor trust and Certain payees and payments are exempt from backup withholding. not the trust;and See Exempt payee code, later,and the separate Instructions for the In the case of a U.S.trust(other than a grantor trust),the U.S.trust Requester of Form W-9 for more information. other than a grantor trust)and not the beneficiaries of the trust.Also see Special rules for partnerships,earlier. Foreign person.If you are a foreign person or the U.S.branch of a What is FATCA Reporting?foreign bank that has elected to be treated as a U.S.person,do not use Form W-9.Instead,use the appropriate Form W-8 or Form 8233(see The Foreign Account Tax Compliance Act(FATCA)requires a Pub.515,Withholding of Tax on Nonresident Aliens and Foreign participating foreign financial institution to report all United States Entities).account holders that are specified United States persons.Certain Nonresident alien who becomes a resident alien.Generally,only a payees are exempt from FATCA reporting.See Exemption from FATCA nonresident alien individual may use the terms of a tax treaty to reduce reporting code, later,and the Instructions for the Requester of Form or eliminate U.S.tax on certain types of income.However,most tax W-9 for more information. treaties contain a provision known as a"saving clause."Exceptions Updating Your Informationspecifiedinthesavingclausemaypermitanexemptionfromtaxtopg continue for certain types of income even after the payee has otherwise You must provide updated information to any person to whom you become a U.S.resident alien for tax purposes. claimed to be an exempt payee if you are no longer an exempt payee If you are a U.S.resident alien who is relying on an exception and anticipate receiving reportable payments in the future from this contained in the saving clause of a tax treaty to claim an exemption person.For example,you may need to provide updated information if from U.S.tax on certain types of income,you must attach a statement you are a C corporation that elects to be an S corporation,or if you no to Form W-9 that specifies the following five items, longer are tax exempt.In addition,you must furnish a new Form W-9 if 1.The treaty country.Generally,this must be the same treaty under the name or TIN changes for the account;for example,if the grantor of a which you claimed exemption from tax as a nonresident alien. grantor trust dies. 2.The treaty article addressing the income. Penalties3.The article number(or location)in the tax treaty that contains the saving clause and its exceptions. Failure to furnish TIN.If you fail to furnish your correct TIN to a 4.The type and amount of income that qualifies for the exemption requester,you are subject to a penalty of$50 for each such failure from tax.unless your failure is due to reasonable cause and not to willful neglect. 5.Sufficient facts to justify the exemption from tax under the terms of Civil penalty for false information with respect to withholding.If youthetreatyarticle. make a false statement with no reasonable basis that results in no backup withholding,you are subject to a$500 penalty. CAO Page 349 of 808 Form W-9(Rev.10-2018) Page 3 Criminal penalty for falsifying information.Willfully falsifying IF the entity/person on line 1 is THEN check the box for.. certifications or affirmations may subject you to criminal penalties a(n)... including fines and/or imprisonment. Misuse of TINs.If the requester discloses or uses TINs in violation of Corporation Corporation federal law,the requester may be subject to civil and criminal penalties. • Individual Individual/sole proprietor or single- Sole proprietorship,or member LLC Specific Instructions Single-member limited liability company(LLC)owned by an Line 1 individual and disregarded for U.S. You must enter one of the following on this line;do not leave this line federal tax purposes. blank.The name should match the name on your tax return. LLC treated as a partnership for Limited liability company and enter If this Form W-9 is for a accountjoint other than an account U.S.federal tax purposes, the appropriate tax classification. maintained by a foreign financial institution(FFI)),list first,and then LLC that has filed Form 8832 or (P=Partnership;C=C corporation; circle,the name of the person or entity whose number you entered in 2553 to be taxed as a corporation, or S=S corporation) Part I of Form W-9.If you are providing Form W-9 to an FFI to document !Or a joint account,each holder of the account that is a U.S.person must provide a Form W-9. LLC that is disregarded as an l entity separate from its owner but a. Individual.Generally,enter the name shown on your tax return.If the owner is another LLC that is you have changed your last name without informing the Social Security not disregarded for U.S.federal tax Administration(SSA)of the name change,enter your first name,the last purposes. name as shown on your social security card,and your new last name. Note:ITIN applicant:Enter your individual name as it was entered on Partnership PartnershipPartnership w__._._.._._...Par._.e._._..............___.._....._...._.........__......_.__....__... your Form W-7 application,line la.This should also be the same as the • Trust/estate Trust/estate name you entered on the Form 1040/1040N1040EZ you filed with your application. Line 4,Exemptions b. Sole proprietor or single-member LLC.Enter your individual If you are exempt from backup withholding and/or FATCA reporting, name as shown on your 1040/1040N1040EZ on line 1.You may enter enter in the appropriate space on line 4 any code(s)that may apply to your business,trade,or"doing business as"(DBA)name on line 2. you. c. Partnership,LLC that is not a single-member LLC,C Exempt payee code. corporation,or S corporation.Enter the entity's name as shown on the • Generally,individuals(including sole proprietors)are not exempt from entity's tax return on line 1 and any business,trade,or DBA name on backup withholding. line 2. Except as provided below,corporations are exempt from backup d. Other entities.Enter your name as shown on required U.S.federal withholding for certain payments,including interest and dividends. tax documents on line 1.This name should match the name shown on the • Corporations are not exempt from backup withholding for payments charter or other legal document creating the entity.You may enter any made in settlement of payment card or third party network transactions. business,trade,or DBA name on line 2. Corporations are not exempt from backup withholding with respect to e. Disregarded entity.For U.S.federal tax purposes,an entity that is attorneys'fees or gross proceeds paid to attorneys,and corporations disregarded as an entity separate from its owner is treated as a that provide medical or health care services are not exempt with respect disregarded entity." See Regulations section 301.7701-2(c)(2)(iii).Enter to payments reportable on Form 1099-MISC. the owner's name on line 1.The name of the entity entered on line 1 should never be a disregarded entity.The name on line 1 should be the The following codes identify payees that are exempt from backup name shown on the income tax return on which the income should be withholding.Enter the appropriate code in the space in line 4. reported.For example,if a foreign LLC that is treated as a disregarded 1—An organization exempt from tax under section 501(a),any IRA,or entity for U.S.federal tax purposes has a single owner that is a U.S. a custodial account under section 403(b)(7)if the account satisfies the person,the U.S.owner's name is required to be provided on line 1.If requirements of section 401(f)(2) the direct owner of the entity is also a disregarded entity,enter the first 2—The United States or any of its agencies or instrumentalities owner that is not disregarded for federal tax purposes.Enter the disregarded entity's name on line 2,"Business name/disregarded entity 3—A state,the District of Columbia,a U.S.commonwealth or name."If the owner of the disregarded entity is a foreign person,the possession,or any of their political subdivisions or instrumentalities owner must complete an appropriate Form W-8 instead of a Form W-9.4—A foreign government or any of its political subdivisions,agencies, This is the case even if the foreign person has a U.S.TIN. or instrumentalities Line 2 5—A corporation If you have a business name,trade name,DBA name,or disregarded 6—A dealer in securities or commodities required to register in the entity name,you may enter it on line 2. United States,the District of Columbia,or a U.S.commonwealth or possession Line 3 7—A futures commission merchant registered with the Commodity Check the appropriate box on line 3 for the U.S.federal tax Futures Trading Commission classification of the person whose name is entered on line 1,Check only 8—A real estate investment trust one box on line 3. 9—An entity registered at all times during the tax year under the Investment Company Act of 1940 10—A common trust fund operated by a bank under section 584(a) 11—A financial institution 12—A middleman known in the investment community as a nominee or custodian 13—A trust exempt from tax under section 664 or described in section 4947 Page 350 of 808 Form W-9(Rev.10-2018) Page 4 The following chart shows types of payments that may be exempt M—A tax exempt trust under a section 403(b)plan or section 457(g) from backup withholding.The chart applies to the exempt payees listed plan above,1 through 13. Note:You may wish to consult with the financial institution requesting IF the payment is for.,. THEN the payment is exempt this form to determine whether the FATCA code and/or exempt payee for... code should be completed. Interest and dividend payments All exempt payees except Line 5 for 7 Enter your address(number,street,and apartment or suite number). Broker transactions Exempt payees 1 through 4 and 6 This is where the requester of this Form W-9 will mail your information through 11 and all C corporations. returns.If this address differs from the one the requester already has on S corporations must not enter an file,write NEW at the top.If a new address is provided,there is still a exempt payee code because they chance the old address will be used until the payor changes your are exempt only for sales of address in their records. noncovered securities acquired Line 6 prior to 2012. Enter your city,state,and ZIP code. Barter exchange transactions and Exempt payees 1 through 4 patronage dividends Part I. Taxpayer Identification Number(TIN) Payments over$600 required to be Generally,exempt payees Enter your TIN in the appropriate box.If you are a resident alien and reported and direct sales over 1 through 52 you do not have and are not eligible to get an SSN,your TIN is your IRS 5,0001 individual taxpayer identification number(ITIN).Enter it in the social security number box.If you do not have an!TIN,see How to get a T1N Payments made in settlement of Exempt payees 1 through 4 below. payment card or third party network If you are a sole proprietor and you have an EIN,you may enter eithertransactions your SSN or EIN. See Form 1099-MISC,Miscellaneous Income,and its instructions. If you are a single-member LLC that is disregarded as an entity separate from Its owner,enter the owner's SSN(or EIN,if the owner has 2 However,the following payments made to a corporation and one).Do not enter the disregarded entity's EIN.If the LLC is classified as reportable on Form 1099 MISC are not exempt from backup a corporation or partnership,enter the entity's EIN. withholding:medical and health care payments,attorneys'fees,gross Note:See What Name and Number To Give the Requester,later,forproceedspaidtoanattorneyreportableundersection6045(f),and payments for services paid by a federal executive agency. further clarification of name and TIN combinations. Exemption from FATCA reporting code.The following codes identify How to get a TIN.If you do not have a TIN,apply for one immediately. payees that are exempt from reporting under FATCA.These codes To apply for an SSN,get Form SS 5,Application for a Social Security apply to persons submitting this form for accounts maintained outside Card,from your local SSA office or get this form online at of the United States by certain foreign financial institutions.Therefore,if www.SSA.gov.You may also get this form by calling 1-800-772-1213. you are only submitting this form for an account you hold in the United Use Form W-7,Application for IRS Individual Taxpayer Identification States,you may leave this field blank.Consult with the person Number,to apply for an ITIN,or Form SS 4,Application for Employer requesting this form if you are uncertain if the financial institution is Identification Number,to apply for an EIN.You can apply for an EIN subject to these requirements.A requester may indicate that a code is online by accessing the IRS website at www.irs.gov/businesses and not required by providing you with a Form W-9 with"Not Applicable"(or clicking on Employer Identification Number(EIN)under Starting a any similar indication)written or printed on the line for a FATCA Business.Go to www.irs.gov/Forms to view,download,or print Form exemption code. W-7 and/or Form SS-4. Or,you can go to www.irs.gov/OrderForms to place an order and have Form W-7 and/or SS-4 mailed to you within 10 A—An organization exempt from tax under section 501(a)or any business days. individual retirement plan as defined in section 7701(a)(37) If you are asked to complete Form W-9 but do not have a TIN,apply B—The United States or any of its agencies or instrumentalities for a TIN and write"Applied For"in the space for the TIN,sign and date C—A state,the District of Columbia,a U.S.commonwealth or the form,and give it to the requester.For interest and dividend possession,or any of their political subdivisions or instrumentalities payments,and certain payments made with respect to readily tradable D—A corporation the stock of which is regularly traded on one or instruments,generally you will have 60 days to get a TIN and give it to more established securities markets,as described in Regulations the requester before you are subject to backup withholding on section 1.1472-1(c)(1)(i) payments.The 60-day rule does not apply to other types of payments. You will be subject to backup withholding on all such payments until E—A corporation that is a member of the same expanded affiliated you provide your TIN to the requester. group as a corporation described in Regulations section 1.1472-1(c)(1)(i)Note:Entering"Applied For"means that you have already applied for a F—A dealer in securities,commodities,or derivative financial TIN or that you intend to apply for one soon. instruments(including notional principal contracts,futures,forwards, and options)that is registered as such under the laws of the United Caution:A disregarded U.S.entity that has a foreign owner must use States or any state the appropriate Form W-8. G—A real estate investment trust Part II. Certification H—A regulated investment company as defined in section 851 or an To establish to the withholding agent that you are a U.S.person,or entity registered at all times during the tax year under the Investment resident alien,sign Form W-9.You may be requested to sign by the Company Act of 1940 withholding agent even if item 1,4,or 5 below Indicates otherwise. I—A common trust fund as defined in section 584(a)For a joint account,only the person whose TIN is shown in Part I J—A bank as defined in section 581 should sign(when required).In the case of a disregarded entity,the K—A broker person Identified on line 1 must sign.Exempt payees,see Exempt payee L—A trust exempt from tax under section 664 or described in section code, earlier. 4947(a)(1) Signature requirements.Complete the certification as indicated in items 1 through 5 below. CA( Page 351 of 808 Form W-9(Rev.10-2018) Page 5 1.Interest,dividend,and barter exchange accounts opened For this type of account: Give name and EIN of: before 1984 and broker accounts considered active during 1983. You must give your correct TIN,but you do not have to sign the 14.Account with the Department of The public entity certification. Agriculture in the name of a public entity(such as a state or local 2.Interest,dividend,broker,and barter exchange accounts government,school district,or opened after 1983 and broker accounts considered inactive during prison)that receives agricultural 1983.You must sign the certification or backup withholding will apply.If program payments you are subject to backup withholding and you are merely providing your correct TIN to the requester,you must cross out item 2 in the 15.Grantor trust filing under the Form The trust certification before signing the form. 1041 Filing Method or the Optional 3.Real estate transactions.You must sign the certification.You may Form 1099 Filing Method 2(see cross out item 2 of the certification. Regulations section 1.671-4(b)(2)(i)(B)) 4.Other payments.You must give your correct TIN,but you do not 'List first and circle the name of the person whose number you furnish. have to sign the certification unless you have been notified that you If only one person on a joint account has an SSN,that person's number have previously given an incorrect TIN."Other payments"include must be furnished. payments made in the course of the requester's trade or business for 2 Circle the minor's name and furnish the minor's SSN. rents,royalties,goods(other than bills for merchandise),medical and health care services(including payments to corporations),payments to 3 You must show your individual name and you may also enter your a nonemployee for services,payments made in settlement of payment business or DBA name on the"Business name/disregarded entity" card and third party network transactions,payments to certain fishing name line.You may use either your SSN or EIN(if you have one),but the boat crew members and fishermen,and gross proceeds paid to IRS encourages you to use your SSN. attorneys(including payments to corporations). 4 List first and circle the name of the trust,estate,or pension trust.(Do 5.Mortgage interest paid by you,acquisition or abandonment of not furnish the TIN of the personal representative or trustee unless the secured property,cancellation of debt,qualified tuition program legal entity itself is not designated in the account title.)Also see Special payments(under section 529),ABLE accounts(under section 529A), rules for partnerships,earlier. IRA,Coverdell ESA,Archer MSA or HSA contributions or Note:The grantor also must provide a Form W-9 to trustee of trust. distributions,and pension distributions.You must give your correct Note:If no name is circled when more than one name is listed,the TIN,but you do not have to sign the certification. number will be considered to be that of the first name listed. What Name and Number To Give the Requester Secure Your Tax Records From Identity Theft For this type of account: Give name and SSN of:Identity theft occurs when someone uses your personal information 1.Individual The individual such as your name,SSN,or other identifying information,without your 2.Two or more individuals(joint The actual owner of the account or,if permission,to commit fraud or other crimes.An identity thief may use account)other than an account combined funds,the first individual on your SSN to get a job or may file a tax return using your SSN to receive maintained by an FFI the account' a refund. 3.Two or more U.S.persons Each holder of the account To reduce your risk: joint account maintained by an FFI)Protect your SSN, 4.Custodial account of a minor The minor' Ensure your employer is protecting your SSN,and Uniform Gift to Minors Act) Be careful when choosing a tax preparer. 5.a.The usual revocable savings trust The grantor-trustee' If your tax records are affected by identity theft and you receive a grantor is also trustee) notice from the IRS,respond right away to the name and phone number b.So-called trust account that is not j The actual owner printed on the IRS notice or letter. a legal or valid trust under state law If your tax records are not currently affected by identity theft but you 6.Sole proprietorship or disregarded The owner' think you are at risk due to a lost or stolen purse or wallet,questionable entity owned by an individual credit card activity or credit report,contact the IRS Identity Theft Hotline 7.Grantor trust filing under Optional The grantor* at 1-800-908-4490 or submit Form 14039. Form 1099 Filing Method 1(see For more information,see Pub.5027,Identity Theft Information for Regulations section 1.671-4(b)(2)(i) Taxpayers. A)) Victims of identity theft who are experiencing economic harm or a For this type of account Give name and EIN of: systemic problem,or are seeking help in resolving tax problems that 8.Disregarded entity not owned by an The owner have not been resolved through normal channels,may be eligible for individual Taxpayer Advocate Service(TAS)assistance.You can reach TAS by calling the TAS toll-free case intake line at 1-877-777-4778 or TTYTTDD 9.A valid trust,estate,or pension trust Legal entity"1-800-829-4059. 10.Corporation or LLC electing The corporation Protect yourself from suspicious emails or phishing schemes. corporate status on Form 8832 or Phishing is the creation and use of email and websites designed to Form 2553 j mimic legitimate business emails and websites.The most common act 11.Association,club,religious,The organization is sending an email to a user falsely claiming to be an established charitable,educational,or other tax-i legitimate enterprise in an attempt to scam the user into surrendering exempt organization I private information that will be used for identity theft. 12.Partnership or multi-member LLC The partnership 13.A broker or registered nominee The broker or nominee CAO Page 352 of 808 Form W-9(Rev.10-2018) Page The IRS does not initiate contacts with taxpayers via emails.Also,the Privacy Act Notice IRS does not request personal detailed information through email or ask taxpayers for the PIN numbers,passwords,or similar secret access Section 6109 of the Internal Revenue Code requires you to provide your information for their credit card,bank,or other financial accounts. correct TIN to persons(including federal agencies)who are required to If you receive an unsolicited email claiming to be from the IRS, file information returns with the IRS to report interest,dividends,or forward this message to phishing@irs.gov.You may also report misuse certain other income paid abtoandonment you; of cured o property; interest the cancellationou paid;the of of the IRS name,logo,or other IRS property to the Treasury Inspector debt; acquisition orco or buttons you de to an IRA,Archer h General for Tax Administration(TIGTA)at 1-800-366-4484.You can nsncontrcollectingibutionsthis you umses to information ontheMS form tofi The forward suspicious emails to the Federal Trade Commission at person nrns this formh the uses thereportingthothe file spam@uce.gov or report them at www.ftc.govicomptaint.You can information sr of this with tionIRS include the above information. Depre contact the FTC at www.fic.gov/idfheff or 877-IDTHEFT(877-438-4338). JusticRoutine for civil information andgiving it to sthe Department of If you have been the victim of identity theft,see www.identityTheftgov Columbia, and criminal litigationel to cities,states,the District of and Pub.5027. and U.S.commonwealths and possessions for use in administering their laws.The information also may be disclosed to other Visit www.irs.gov/ldentityTheft to learn more about identity theft and countries under a treaty,to federal and state agencies to enforce civil how to reduce your risk. and criminal laws,or to federal law enforcement and intelligence agencies to combat terrorism.You must provide your TIN whether or not you are required to file a tax return.Under section 3406,payers must generally withhold a percentage of taxable interest,dividend,and certain other payments to a payee who does not give a TIN to the payer. Certain penalties may also apply for providing false or fraudulent information. CAO Page 353 of 808 7/18/23,10:35 AM My Company Profile I E-Verify An official website of the United States government Here's how you know Menu My Company Profile Company Information Company Name Heatherwood Construction Company Doing Business As (DBA) Name Heatherwood Construction Company Company ID 426248 Enrollment Date Jun 24, 2011 Employer Identification Number (EIN) 840838698 Unique Entity Identifier (UEI) DUNS Number 825670156 Total Number of Employees 10 to 19 NAICS Code https://everify.uscis.gov/account/company/profile 1/3 Page 354 of 808 7/18/23, 10:35 AM My Company Profile I E-Verify 236 Sector Construction Subsector Construction of Buildings Edit Company information Employer Category Employer Category None of these categories apply Edit Employer Category Company Addresses Physical Address 8880 Terrene Court Bonita Springs, FL 341359524 Mailing Address Same as Physical Address Edit Company Addresses https://everify.uscis.gov/accounticompany/profile CAO 2/3 Page 355 of 808 7/18/23, 10:35 AM My Company Profile I E-Verify Hiring Sites We have implemented a new policy and require more information for existing and future hiring sites. Number of Sites 1 Edit Hiring Sites Company Access and M O U My Company is Configured to: Verify Its Own Employees Memorandum of Understanding View Current MOU U.S. Department of Homeland Security U.S. Citizenship and Immigration Services Accessibility Plug-ins Site Map ti5tr:J` PIIIIIII FIST,,. https://everify.uscis.gov/account/company/profile i_a z 3/3 ti. Page 356 of 808 EXHIBIT A-3: CONTRACTOR'S KEY PERSONNEL ASSIGNED TO THE PROJECT Name Personnel Category Erik Squibb Construction Superintendent Rick Mercer Project Manager 10 Construction Services Agreement:[2023_ver.2] CAS Page 357 of 808 EXHIBIT B-1: PUBLIC PAYMENT BOND 7901145512 Bond No. Contract No. 23-8096 KNOW ALL MEN BY THESE PRESENTS: That Heatherwood Construction Company as Principal, and Nationwide Mutual Insurance Company as Surety, located at One West Nationwide Boulevard Columbus,OH 43215 Business Address) are held and firmly bound to Board of County Commissioners of Collier County,Florida as Obligee in the sum of Five Million Three Hundred Forty Thousand Five Hundred Seventy One and 00/100- ($5,340,571.00 ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns,jointly and severally. WHEREAS, Principal has entered into a contract dated as of the day of De,CerWou 20 23 with Obligee for Pelican Bay New Maintenance Facility-Bid#23-8096 in Naples,FL accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this day of Np1J 1-r-41-' 20 23 , the name of each party being affixed and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. 11 Construction Services Agreement:(2023_ver.2) Page 358 of 808 Signed, sealed and delivered in the presence of: PRINCIPAL Heatherwood Construction Company illIllgllr BY: Witnesses as to Principal NAME: W'CIMMIEti"`'- d ITS: si1zC5t STATE OF F.IOrti da- COUNTY OF Le- The foregoing instrument was ackr/otwledged before me by means of kphysical presence or online notarizatio his 3 day of 1 ote... " b 20 a-3 by Z6 as 5:44 .k. of4...a. .1 Gensawc At-• a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: nature o otary Public)` C it''! •; SUSAN N.MEINKET NAME: Su 5 IV'FLU;n k..-f' i* w COMMISSION#HH 229992 1``'P` EXPIRES:February 17,2026 F;F a,Legibly Printed) AFFIX OFFICIAL SEAL)Notary Public, State of log'de...- Commission No.: N'} `041,1- ATTEST: SURETY: Nationwide Mutual Insurance Company Printed Name) Business Address Authorized Signature) Witnesses to Surety Printed Name) 12 Construction Services Agreement:(2023_ver.21 i'AO Page 359 of 808 OR C (Atka-jhltektgl. As Attorney in Fact Attach Power of Attorney) 01.4 Todd Schaap Witnesses Printed Name) One West Nationwide Boulevard Columbus,OH 43215 Business Address) 614-249-7111 Telephone Number) STATE OF Wisconsin COUNTY OF Kenosha The foregoing instrument was acknowledged before me by m ns of I physical presence or 0 online notarization, this L day of w h'"' , 20 23 , by Todd Schaap as Attorney-in-Fact Of Nationwide Mutual Insurance Company a corporation, on behalf of the corporation. He/she is personally known to me OR has produced himself as identification and did (did not) take an oath, 4MyCommissionExpires:1/22/2026 Sign ure of Notiry Public) Name: Kimberly S.Rasch Legibly Printed) AF 4crtBt A 3F/r L)Notary Public, State of: Wisconsin Z) ,••''"''••,, ••1 Commission No.: a 1) pUB L\G 13 Construction Services Agreement:(2023_ver.2J GAO Page 360 of 808 EXHIBIT B-2: PUBLIC PERFORMANCE BOND Bond No. 7901145512 Contract No. 23-8096 KNOW ALL MEN BY THESE PRESENTS: That Heatherwood Construction Company as Principal, and Nationwide Mutual Insurance Company as Surety, located at One West Nationwide Boulevard Columbus,OH 43215 Business Address) are held and firmly bound to Board of County Commissioners of Collier County,Florida as Obligee in the sum of Five Million Three Hundred Forty Thousand Five Hundred Seventy One and 00/100- 5,340,571.00 for the payment whereof we bond ourselves,our heirs,executors, personal representatives, successors and assigns,jointly and severally. WHEREAS, Principal has entered into a contract dated as of the 12, day of TJecetm%MX 20 23 , with Obligee for Paliran Ray Naw Maintananrn Farility-Rid tt73-AOQR In accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses,damages,costs and attorneys'fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee;and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract,then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety,for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes,extensions of time,alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. IN WITNESS WHEREOF, the above parties have executed this instrument this 3 a y of 140 20 23 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. 14 Construction Services Agreement:[2023_ver.2l C A() Page 361 of 808 Signed, sealed and delivered in th nce of PRINCIPAL Heatherwoo onstruction Company BY: Witnesses as to Principal NAME: IAN 1.f QA`^' ITS: STATE OF clo(- lc._ COUNTY OF LEA- The foregoing instrument was acknowledged before me by means of Ephysical presence or 0 online,_ I rotari a r41, this 31 day of NaIP zr 20 a 3, by 1/L+N+ -IPA- CGkW d a s of LA hl Cs AS1T 'a" , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. M Commi i•, .•' - Sig of No ary Public) SUSAN N.MEINKET SI I MY COMMISSION#HH 229992 Name:S A.A..- A)• (*A KJ EXPIRES:February 17,2026 ECF ke T — Legibly Printed) II AFFIX OFFICIAL SEAL)Notary Public, State of: Flo do- Commission No.: ' 'aa qq 15 Construction Services Agreement:(2023_ver.2) CAO Page 362 of 808 ATTEST: SURETY: Nationwide Mutual Insurance Company Printed Name) Business Address) Authorized Signature) Witnesses as to Surety Printed Name) OR As Attorney in Fact Attach Power of Attorney) 74G-4 Todd Schaap Witnesses Printed Name) One West Nationwide Boulevard Columbus,OH 43215 Business Address) 614-249-7111 Telephone Number) STATE OF Wisconsin COUNTY OF Kenosha The foregoing instrument was acknowledged before me by rcieans of n physical presence or 0 online notarization, this 2-1 day of 20 23 , by Todd Schaap as Attorney-in-Fact Of Nationwide Mutual Insurance Company a Ohio corporation, on behalf of the corporation. He/she is personally known to me OR has produced himself as identification and did (did not) take an oath. My Commission Expires: 1/22/2026 Signs re of Notat Public) Kimberly S.Rasch Legibly Printed) AFFIX OS i I S f Wisconsin Notary Public, State of: S;Commission No.:nia OTAR y .y 16 Au Boy Construction Services Agreement:(2023_ver.2] CAO Page 363 of 808 Power of Attorney KNOW ALL MEN BY THESE PRESENTS THAT: Nationwide Mutual Insurance Company,an Ohio corporation hereinafter referred to severally as the"Company"and collectively as"the Companies"does hereby make,constitute and appoint: DANIEL H GIBSON;DAVID J RUDNIK;THOMAS 0 CHAMBERS;TODD SCHAAP; each in their individual capacity,its true and lawful attorney-in-fact,with full power and authority to sign,seal,and execute on its behalf any and all bonds and undertakings,and other obligatory instruments of similar nature,in penalties not exceeding the sum of UNLIMITED and to bind the Company thereby,as fully and to the same extent as if such instruments were signed by the duly authorized officers of the Company;and all acts of said Attorney pursuant to the authority given are hereby ratified and confirmed. This power of attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the board of directors of the Company: RESOLVED,that the president,or any vice president be,and each hereby is,authorized and empowered to appoint attorneys-in-fact of the Company, and to authorize them to execute and deliver on behalf of the Company any and all bonds,forms,applications,memorandums,undertakings, recognizances,transfers,contracts of indemnity,policies,contracts guaranteeing the fidelity of persons holding positions of public or private trust,and other writings obligatory in nature that the business of the Company may require;and to modify or revoke,with or without cause,any such appointment or authority;provided,however,that the authority granted hereby shall in no way limit the authority of other duly authorized agents to sign and countersign any of said documents on behalf of the Company." RESOLVED FURTHER,that such attorneys-in-fact shall have full power and authority to execute and deliver any and all such documents and to bind the Company subject to the terms and limitations of the power of attorney issued to them,and to affix the seal of the Company thereto;provided,however,that said seal shall not be necessary for the validity of any such documents." This power of attorney is signed and sealed under and by the following bylaws duly adopted by the board of directors of the Company. Execution of Instruments.Any vice president,any assistant secretary or any assistant treasurer shall have the power and authority to sign or attest all approved documents,instruments,contracts,or other papers in connection with the operation of the business of the company in addition to the chairman of the board,the chief executive officer,president,treasurer or secretary;provided,however,the signature of any of them may be printed,engraved,or stamped on any approved document,contract,instrument,or other papers of the Company. IN WITNESS WHEREOF,the Company has caused this instrument to be sealed and duly attested by the signature of its officer the 20th day of August,2021. 0 Antonio C.Albanese,Vice President of Nationwide Mutual Insurance Company ACKNOWLEDGMENT i.kl STATE OF NEW YORK COUNTY OF NEW YORK:ss f On this 20th day of August,2021,before me came the above-named officer for the Company aforesaid,to me personally known to be the officer described in and who executed the preceding f*:,SEAL ;instrument,and he acknowledged the execution of the same,and being by me duly sworn,deposes and says,that he is the officer of the Company aforesaid,that the seal affixed hereto is the corporate seal of said Company,and the said corporate seal and his signature were duly affixed and subscribed to said instrument by the authority and direction of said M Coym p any. r (- Stephanie Rubino McArthur Notary Public,State New York No.02MC6270117 Qualified in New York County Notary Public Commission Expires October 19,2024 My Commission Expires CERTIFICATE October ts,zoza I,Laura B.Guy,Assistant Secretary of the Company,do hereby certify that the foregoing is a full,true and correct copy of the original power of attorney issued by the Company;that the resolution included therein is a true and correct transcript from the minutes of the meetings of the boards of directors and the same has not been revoked or amended in any manner;that said Antonio C.Albanese was on the date of the execution of the foregoing power of attorney the duly elected officer of the Company,and the corporate seal and his signature as officer were duly affixed and subscribed to the said instrument by the authority of said board of directors;and the foregoing power of attorney is still in full force and effect. IN WIT SS VHEREOF,I have hereunto subscribed my name as Assistant Secretary,and affixed the corporate seal of said Company this Z ay of t•SCI' 16<— 2023 . Assistant Secretary BDJ 1(08-21)00 Page 364 of 808 EXHIBIT B-3: INSURANCE REQUIREMENTS The Contractor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in EXHIBIT B of this solicitation. The Contractor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Contractor waive against each other and the County's separate Contractors, Design Consultant, Subcontractors, agents and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Contractor and County shall, where appropriate, require similar waivers of subrogation from the County's separate Contractors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify "For any and all work performed on behalf of Collier County", or, the specific solicitation number/contract number and title. The General Liability Policy provided by Contractor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Contractor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in EXHIBIT B with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Contractor has any self-insured retentions or deductibles under any of the below listed minimum required coverage, Contractor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Contractor's sole responsibility. Coverage(s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Contractor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Contractor. The Contractor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Contractor from its insurer and nothing contained herein shall relieve Contractor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Contractor hereunder, Contractor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Contractor not maintain the insurance coverage(s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage(s) and charge the Contractor for such coverage(s) purchased. If Contractor fails to reimburse the County for such costs within thirty (30) days after demand, the County has the right to offset these costs from any amount due 17 Construction Services Agreement:[2023_ver.2] CAS' Page 365 of 808 Contractor under this Agreement or any other agreement between the County and Contractor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Contractor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Contractor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate any and all contracts. 18 Construction Services Agreement:[2023_ver.21 CAO Page 366 of 808 EXHIBIT C: RELEASE AND AFFIDAVIT FORM COUNTY OF (COLLIER) STATE OF (FLORIDA) Before me,the undersigned authority, personally appeared who after being duly sworn, deposes and says: 1) In accordance with the Contract Documents and in consideration of $ to be received, Contractor") releases and waives for itself and it's subcontractors, material- men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated 20 for the period from to This partial waiver and release is conditioned upon payment of the consideration described above. It is not effective until said payment is received in paid funds. 2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, shall be fully satisfied and paid upon Owner's payment to Contractor. 3) Contractor agrees to indemnify,defend and save harmless Owner from all demands or suits,actions,claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. 4) This Release and Affidavit is given in connection with Contractor's [monthly/final]Application for Payment No. CONTRACTOR BY: Witness ITS: President DATE: Witness Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or online notarization,this day of 20 by as of a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not)take an oath. My Commission Expires: Signature of Notary Public) NAME: Legibly Printed) Notary Public, State of AFFIX OFFICIAL SEAL) Commissioner No.: 19 Construction Services Agreement:[2023_ver.2] CM) Page 367 of 808 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT Collier County Board of County Commissioners(the OWNER)or Collier County Water-Sewer Owner's Project Bid No. Manager's Name: Project No. County's Division Name Purchase Order No. Submitted by Contractor Application Date: Representative: Name Contractor's Name& Payment Application No. Address: Original Contract Time: Original Contract Price: Revised Contract Time: Total Change Orders to Date: Revised Contract Amount: Total Value of Work Completed & $ Stored to Date: Retainage @5% through $ Retainage @ 5% through [Insert $ Insert Date] datet Retainage @ Less Retainage after[Insert date] Total Earned Less Retainage Less previous payment(s) Percent Work Completed AMOUNT DUE THIS to Date:APPLICATION: Percent Contract Time Completed to Date: Liquidated Damages to $ Remaining Contract Balance Be Accrued ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; and (4) CONTRACTOR has only included amounts in this Application for Payment properly due and owing and CONTRACTOR has not included within the above referenced amount any claims for unauthorized or changed Work that has not been properly approved by Owner in writing and in advance of such Work. Contractor's Name Contractor's Signature: Date: Type Title: Shall be signed by an authorized representative of the Contractor. Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Design Professional's Name: Signature: Date: Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Owner's Project Manager Name: Signature: Date: 20 Construction Services Agreement:[2023_ver.2] CAO Page 368 of 808 EXHIBIT D(Continued) SCHEDULE OF VALUES Project Name: Project Number: Date: Period To. ITEM DESCRIPTION SCHEDULED WORK COMPLETED STORED TOTAL PERCENT BALANCE 5% _% TOTAL NUMBER VALUE MATERIALS COMPLEI tU COMPLETE TO FINISH RETAINAGE RETAINAGE RETAINAGE PREVIOUS APPLICATIONS THIS STORED reduced rate( WITHHELD THRU DATE SINCE DATE PERIOD TO DATE TOTALS Explanation for the two columns under Previous Applications:The Thru Date is where you will place all information until the contract is complete unless a release or reduction of retainage issue comes into play. If this happens,all information up to the date of the%change in retainage is placed in the Thru Date column. Information after that date is placed in the Since Date column.This states what has happened since the change in retainage. 21 Construction Services Agreement:[2023_ver.2] CAO Page 369 of 808 Exhibit D Continued) Stored Materials Record Formula:A+ B- C- D = E A B C D E Balance Invoice Previously Received Previously Installed To Date Description Supplier Number Received This Period Installed This Period Install 22 Construction Services Agreement:[2023_ver.21 CAO Page 370 of 808 EXHIBIT E: CHANGE ORDER Procurement Services Collier County Change Order Form Contract Modification Work Order Modification Contract#: Change#: Purchase Order#: Project#: Contractor/Firm Name: Contract/Project: Project Manager Name: Division Name: Original Contract/Work Order Amount Original BCC Approval Date;Agenda Item# Current BCC Approved Amount Last BCC Approval Date;Agenda Item# Current Contract/Work Order Amount SAP Contract Expiration Date(Master) Dollar Amount of this Change DIV/01 Total Change from Original Amount Reused Contract/Work Order Total $ 0.00 DIV/01 Change from Current BCC Approved Amount Cumulative Changes 0.00_ #DIV/01 Change from Current Amount Completion Date,Description of the Task(s)Change,and Rationale for the Change Notice to Proceed Original Last Approved Revised Date Date Completion Date Date Includes this change) of Days Added Select Tasks Add new task(s) Delete task(s) Change task(s) D Other Provide a response to the following:1.)detailed and specific explanation/rationale of the requested change(s)to the task(s)and/or the additional days added(if requested);2.)why this change was not included in the original contract;and,3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed. Prepared by: Date: Project Manager Name and Division) Acceptance of this Change Order shall constitute a modification to contract/work order identified above and will be subject to all the same terms and conditions as contained in the contract/work order indicated above,as fully as if the same were stated in this acceptance.The adjustment,if any,to the Contract shall constitute a full and final settlement of any and all claims of the Contractor/Vendor/Consultant/ Design Professional arising out of or related to the change set forth herein,including claims for impact and delay costs. Accepted by:Date: Contractor/Vendor/Consultant!Design Professional and Name of Firm,if project applicable) Accepted by:Date: Design Professional and Name of Firm,if project applicable) Approved by:Date: Division Director or Designee) Approved by:Date: Procurement Professional) 23 Construction Services Agreement:[2023_ver.2] CA ) Page 371 of 808 Change Order/Amendment Summary COST TIME CO# AMD# Description Additive Deductive Days New Justification L#1 L1 Added Amount Revisal a,. 402021 Consign who may sm-.te ant bone sgnatufes Tay ociude on sepzrate street.) ` PROCUREMENT U se or v eSm n 1 BCC ESL______ 24 Construction Services Agreement:[2023_ver.2] AO Page 372 of 808 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. Design Professional's Project No. PROJECT: CONTRACTOR: Contract For Contract Date This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specifiedpartsthereof: To OWNER And To Substantial Completion is the state in the progress of the Work when the Work (or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use. The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: 25 Construction Services Agreement:[2023_ver.2] CAO Page 373 of 808 OWNER: CONTRACTOR The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title 26 Construction Services Agreement:[2023_ver.2] CA 0 Page 374 of 808 EXHIBIT G: FINAL PAYMENT CHECKLIST Bid No.: Project No.:PO No.: Date: Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time as set forth in the Agreement: Calendar Days. Actual Date of Substantial Completion: Final Completion Time as set forth in the Agreement: Calendar Days. Actual Final Completion Date: YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to Owner(attach to this form). 3. Effective date of General one-year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted (list manuals in attachment to this form). 5. As-Built drawings obtained and dated: 6. Owner personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on 11. Operating Department personnel notified Project is in operating phase. 12. All Spare Parts or Special Tools provided to Owner: 13. Finished Floor Elevation Certificate provided to Owner: 14. Other: If any of the above is not applicable, indicate by N/A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor:Company Name) Signature) Typed Name&Title) By Design Professional: Firm Name) Signature) Typed Name&Title) By Owner: Department Name) Signature) Name &Title) 27 Construction Services Agreement:[2023_ver.2] CA _) Page 375 of 808 EXHIBIT H: GENERAL TERMS AND CONDITIONS 1. INTENT OF CONTRACT DOCUMENTS. 1.1 It is the intent of the Contract Documents to describe a functionally complete Project (or portion thereof)to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well-known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1.2 If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager; said interpretation or clarification from the Project Manager may require Contractor to consult directly with Design Professional or some other third party, as directed by Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. 1.3 Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and installed as part of the Work, whether or not called for by the Contract Documents. 2. INVESTIGATION AND UTILITIES. 2.1 Subject to Section 2.3 below, Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work-site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 28 Construction Services Agreement:[2023_ver.2] r Page 376 of 808 2.2 Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub-Section 2.2 as the"Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work (except those utilities to be coordinated by the Owner as may be expressly described elsewhere in the Contract Documents). 2.3 Notwithstanding anything in the Contract Documents to the contrary, if conditions are encountered at the Project site which are (i) subsurface or otherwise concealed physical conditions which differ materially from those indicated in the Contract Documents or (ii) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in the Contract Documents, and which reasonably should not have been discovered by Contractor as part of its scope of site investigative services required pursuant to the terms of the Contract Documents, then Contractor shall provide Owner with prompt written notice thereof before conditions are disturbed and in no event later than three (3) calendar days after first observance of such conditions. Owner and Design Professional shall promptly investigate such conditions and, if they differ materially and cause an increase or decrease in Contractor's cost of, or time required for, performance of any part of the Work, Owner will acknowledge and agree to an equitable adjustment to Contractor's compensation or time for performance, or both, for such Work. If Owner determines that the conditions at the site are not materially different from those indicated in the Contract Documents or not of an unusual nature or should have been discovered by Contractor as part of its investigative services, and that no change in the terms of the Agreement is justified, Owner shall so notify Contractor in writing, stating its reasons. Claims by Contractor in opposition to such determination by Owner must be made within seven (7) calendar days after Contractor's receipt of Owner's written determination notice. If Owner and Contractor cannot agree on an adjustment to Contractor's cost or time of performance, the dispute resolution procedure set forth in the Contract Documents shall be complied with by the parties. 3. SCHEDULE. 3.1 The Contractor, within ten (10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project (herein "Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3.2 The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager's review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager's review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner's obligation to pay Contractor. 3.3 All work under this Agreement shall be performed in accordance with the requirements of all Collier County Noise Ordinances then in effect. Unless otherwise specified, work will generally be 29 Construction Services Agreement:[2023_ver.2] CAO Page 377 of 808 limited to the hours of 7 a.m. to 7 p.m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4.1 Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor's monthly Applications for Payment. This schedule shall be updated and submitted each month along with a completed copy of the Application for Payment form signed by the Contractor's authorized representative and attached to the Agreement as Exhibit D. 4.2 Prior to submitting its first monthly Application for Payment, Contractor shall provide to the Project Manager the list of its Subcontractors and materialmen submitted with its Bid showing the work and materials involved and the dollar amount of each subcontract and purchase order. Contractor acknowledges and agrees that any modifications to the list of Subcontractors submitted with Contractor's Bid and any subsequently identified Subcontractors are subject to Owner's prior written approval. The first Application for Payment shall be submitted no earlier than thirty (30) days after the Commencement Date. Notwithstanding anything herein to the contrary, if approved by Owner in its sole discretion, Contractor may submit its invoice for any required Payment and Performance Bonds prior to the first Application of Payment provided that Contractor has furnished Owner certified copies of the receipts evidencing the premium paid by Contractor for the bonds. 4.3 Unless expressly approved by Owner in advance and in writing, said approval at Owner's sole discretion, Owner is not required to make any payment for materials or equipment that have not been incorporated into the Project. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location, and such payment and storage have been agreed to by Owner in writing, the Application for Payment also shall be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner's satisfaction. Thereafter, with each Application for Payment, Contractor also shall complete and submit to Owner as part of its Application for Payment, the Stored Materials Record attached hereto and made a part hereof as Exhibit D. 4.4 Contractor shall submit its monthly Application for Payment to the Project Manager or his or her designee, as directed by Owner (which designee may include the Design Professional). After the date of each Application for Payment is stamped as received and within the timeframes set forth in Section 218.735 F.S., the Project Manager, or Design Professional, shall either: (1) Indicate its approval of the requested payment; (2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefore; or (3) return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices in the amounts approved shall be processed and paid in accordance with Section 218.735, F.S. and the administrative procedures established by the County's Procurement Services Division and the Clerk of Court's Finance Department respectively. 4.5 In the event of a total denial by Owner and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re-submit the Application for Payment. The Owner shall, within ten (10) business days after the Application for Payment is 30 Construction Services Agreement:[2023_ver.2] Page 378 of 808 stamped and received and after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4.6 Owner shall withhold retainage on the gross amount of each monthly progress payment in the amount of five percent (5%), as permitted by Section 255.078, Florida Statutes. The foregoing does not prohibit Owner from withholding retainage at a rate less than five percent (5%) of each monthly progress payment as otherwise allowable under Section 255.078, Florida Statutes. Any reduction in retainage below the maximum amount set forth in Section 255.078, Florida Statutes, shall be at the sole discretion of the Owner. Such retainage shall be accumulated and not released to Contractor until final payment is due unless otherwise agreed to by the Owner in accordance with Florida Statute 255.078. Any interest earned on retainage shall accrue to the benefit of the Owner. 4.7 Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor's Work. 4.8 Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, acknowledging Contractor's receipt of payment in full for all materials, labor, equipment and other bills that are then due and payable by Owner with respect to the current Application for Payment. Further, to the extent directed by Owner and in Owner's sole discretion, Contractor shall also submit a Release and Affidavit from each Subcontractor, sub-subcontractor, or supplier in the form attached as Exhibit C acknowledging that each Subcontractor, sub-subcontractor or supplier has been paid in full through the previous month's Application for Payment. The Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. 4.9 Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. 4.10 Notwithstanding anything in the Contract Documents to the contrary, Contractor acknowledges and agrees that in the event of a dispute concerning payments for Work performed under this Agreement, Contractor shall continue to perform the Work required of it under this Agreement pending resolution of the dispute provided that Owner continues to pay Contractor all amounts that Owner does not dispute are due and payable. 4.11 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of "[aches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 4.12 The County may, at its discretion, use VISA/MASTER card credit network as a payment vehicle for goods and/or services purchased as a part of this contract. The County may not accept any additional surcharges (credit card transaction fees) as a result of using the County's credit card for transactions relating to this solicitation 31 Construction Services Agreement:[2023_ver.2] CAO Page 379 of 808 5. PAYMENTS WITHHELD. 5.1 The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non- compliance with the Contract Documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: a) Defective Work not remedied; (b) third party claims filed or reasonable evidence indicating probable filing of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents by Contractor. 5.2 If any conditions described in 5.1. are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Provided however, in the event of an emergency, Owner shall not be required to provide Contractor any written notice prior to rectifying the situation at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non-liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 5.3 In instances where the successful contractor may owe debts (including, but not limited to taxes or other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy these debts, the County reserves the right to off-set the amount owed to the County by applying the amount owed to the vendor or contractor for services performed of for materials delivered in association with a contract. 5.4 If a subcontractor is a related entity to the Contractor, then the Contractor shall not mark-up the subcontractor's fees. A related entity shall be defined as any Parent or Subsidiary of the Company and any business, corporation, partnership, limited liability company or other entity in which the Company or a Parent or a Subsidiary of the Company holds any ownership interest, directly or indirectly. 6. FINAL PAYMENT. 6.1 Owner shall make final payment to Contractor in accordance with Section 218.735, F.S. and the administrative procedures established by the County's Procurement Services Division and the Clerk of Court's Finance Department after the Work is finally inspected and accepted by Project Manager as set forth with Section 20.1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor's right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety's consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. Prior to release of final payment and final retainage, the Contractor's Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is attached to this Agreement as Exhibit G. 6.2 Contractor's acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except 32 Construction Services Agreement:[2023_ver.2] Page 380 of 808 those previously made in writing in accordance with the requirements of the Contract Documents and identified by Contractor as unsettled in its final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner's right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 7. SUBMITTALS AND SUBSTITUTIONS. 7.1 Contractor shall carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7.2 Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty (30) calendar days after Notice of Award is received by Contractor, unless otherwise mutually agreed in writing by Owner and Contractor. 7.3 If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor's achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents (or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor's expense additional data about the proposed substitute. 7.4 If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 33 Construction Services Agreement:[2023_ver.2] CAO Page 381 of 808 7.5 The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager's prior written acceptance which shall be evidenced by a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require Contractor to furnish at Contractor's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the Project Manager's consultants in evaluating substitutions proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional's consultants for evaluating each proposed substitute. 8. DAILY REPORTS, SIGNED AND SEALED AS-BUILTS AND MEETINGS. 8.1 Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor's work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: 8.1.1 Weather conditions showing the high and low temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8.1.2 Soil conditions which adversely affect the Work; 8.1.3 The hours of operation by Contractor's and Sub-Contractor's personnel; 8.1.4 The number of Contractor's and Sub-Contractor's personnel present and working at the Project site, by subcontract and trade; 8.1.5 All equipment present at the Project site, description of equipment use and designation of time equipment was used (specifically indicating any down time); 8.1.6 Description of Work being performed at the Project site; 8.1.7 Any unusual or special occurrences at the Project site; 8.1.8 Materials received at the Project site; 8.1.9 A list of all visitors to the Project 8.1.10 Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. 8.2 Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes 34 Construction Services Agreement:[2023_ver.2] CAO Page 382 of 808 made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less than two (2) permanent features e.g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The As-Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor's entitlement to final payment, these "As-Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. 8.3 Contractor shall keep all records and supporting documentation, which concern or relate to the Work hereunder for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed or such longer period as may be required by law, whichever is later, pursuant to Florida Public Records Law Chapter 119 and comply with specifically those contractual requirements in 119.0701(2)(a)-(b) as follows: IT IS THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, IT SHOULD CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8999 Email: PublicRecordRequest(c coliiercountyfl.gov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public 35 Construction Services Agreement:[2023_ver.2] Page 383 of 808 agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. 9. CONTRACT TIME AND TIME EXTENSIONS. 9.1 Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material-men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12.2. herein. 9.2 Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9.3 No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 9.4 In no event shall any approval by Owner authorizing Contractor to continue performing Work under this Agreement or any payment issued by Owner to Contractor be deemed a waiver of any right or claim Owner may have against Contractor for delay damages hereunder. 10. CHANGES IN THE WORK. 10.1 Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. Any alleged changes must be approved by Owner in writing prior to starting such items. Owner will not be responsible for the costs of any changes commenced without Owner's express prior written approval. Failure to obtain such prior written approval for any changes will be deemed: (i) a waiver of any claim by Contractor for such items and (ii) an admission by Contractor that such items are in fact not a change but rather are part of the Work required of Contractor hereunder. 36 Construction Services Agreement:[2023_ver.2] CAO Page 384 of 808 10.2 A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10.3 If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work Directive. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner's adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10.4 In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor's reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change (including allowance for labor burden costs) plus a maximum ten percent (10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent (10%) markup for all overhead and profit for all Subcontractors' and sub-subcontractors' direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent (5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent 15%). All compensation due Contractor and any Subcontractor or sub-subcontractor for field and home office overhead is included in the markups noted above. No markup shall be placed on sales tax, shipping or subcontractor markup. 10.5 Owner, or any duly authorized agents or representatives of the County, shall have the right to conduct an audit of Contractor's books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Payment Application, Change Order or Work Directive Change. 10.6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 10.7 Any modifications to this Contract shall be in compliance with the County procurement ordinance and policies and Administrative Procedures in effect at the time such modifications are authorized. 11. CLAIMS AND DISPUTES. 11.1 Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term "Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11.2 Claims by the Contractor shall be made in writing to the Project Manager within forty-eight 48) hours from when the Contractor knew or should have known of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen (15) calendar days after the occurrence of 37 Construction Services Agreement:[2023_ver.2] Page 385 of 808 the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All Claims shall be priced in accordance with the provisions of Subsection 10.4. 11.3 The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 12. OTHER WORK. 12.1 Owner may perform other work related to the Project at the site by Owner's own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty-eight (48) hours of being notified of the other work. If the Contractor fails to send the above required forty-eight (48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12.2 Contractor shall afford each utility owner and other contractor who is a party to such a direct contract (or Owner, if Owner is performing the additional work with Owner's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12.3 If any part of Contractor's Work depends for proper execution or results upon the work of any other contractor or utility owner (or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor's failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor's Work. 13. INDEMNIFICATION AND INSURANCE. 13.1 To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. 13.2 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, Owner and any indemnified party. The duty to defend arises immediately upon presentation of a claim by 38 Construction Services Agreement:[2023_ver.2] Page 386 of 808 any party and written notice of such claim being provided to Contractor. Contractor's obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the Owner or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 13.3 Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in the Insurance and Bonding Requirements form Exhibit B-3 to the Agreement. Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B-3. 14. COMPLIANCE WITH LAWS. 14.1 Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker's compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. To the extent any law, rule, regulation, code, statute, or ordinance requires the inclusion of certain terms in this Agreement in order for this Agreement to be enforceable, such terms shall be deemed included in this Agreement. Notwithstanding anything in the Contract Documents to the contrary, it is understood and agreed that in the event of a change in any applicable laws, ordinances, rules or regulations subsequent to the date this Agreement was executed that increases the Contractor's time or cost of performance of the Work, Contractor is entitled to a Change Order for such increases, except to the extent Contractor knew or should have known of such changes prior to the date of this Agreement. 14.2 By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 14.3 Statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States, including the requirements set forth in Florida Statute, §448.095. The Employment Eligibility Verification System (E-Verify) operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA), provides an Internet- based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility verification requirements. The program will be used for Collier County formal Invitations to Bid (ITB) and Request for Proposals (RFP) including professional services and construction services. Contractors/Bidders are required to enroll in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Contractor's/bidder's proposal. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company. Contractors are also required to provide the Collier County Procurement Services Division an executed affidavit certifying they shall comply with the E-Verify Program. The affidavit is attached to the solicitation documents. 39 Construction Services Agreement:[2023_ver.2] CAO Page 387 of 808 If the Bidder/Contractor does not comply with providing both the acceptable E-Verify evidence and the executed affidavit the bidder's/Contractor's proposal may be deemed non- responsive. Additionally, Contractors shall require all subcontracted Contractors to use the E-Verify system for all purchases not covered under the"Exceptions to the program" clause above. For additional information regarding the Employment Eligibility Verification System (E-Verify) program visit the following website: http://www.dhs.gov/E-Verify. It shall be the Contractor's responsibility to familiarize themselves with all rules and regulations governing this program. Contractor acknowledges, and without exception or stipulation, any firm(s) receiving an award shall be fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended and with the provisions contained within this affidavit. Failure by the awarded firm(s) to comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said agreement immediately. 15. CLEANUP AND PROTECTIONS. 15.1 Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 15.2 Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Subject to the Section 2.3 above, any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor's commencement of the Work. 16. ASSIGNMENT. 16.1 Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the Owner's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17.1 Pursuant to Section 218.80, F.S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the Work through an internal budget transfer(s). Contractor is not responsible for paying for permits issued by Collier County, but Contractor is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. Owner will not be obligated to pay for any permits obtained by Subcontractors. 40 Construction Services Agreement:12023_ver.2] C,O Page 388 of 808 17.2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 17.3 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. 18.1 Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: (1) fails to begin the Work under the Contract Documents within the time specified herein; or (2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or(3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or (4) discontinues the prosecution of the Work; or (5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or (6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or(7) allows any final judgment to stand against it unsatisfied for more than ten (10) days; or(8) makes an assignment for the benefit of creditors; or (9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or (10) materially breaches any other provision of the Contract Documents. 18.2 Owner shall notify Contractor in writing of Contractor's default(s). If Owner determines that Contractor has not remedied and cured the default(s)within seven(7)calendar days following receipt by Contractor of said written notice or such longer period of time as may be consented to by Owner in writing and in its sole discretion, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor's sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor's right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor's subcontracts and purchase orders, and complete all or any portion of Contractor's Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18.3 If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses (including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such excess, including costs of collection, attorneys' fees (including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18.4 The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials,equipment, supplies, and other items therefore 41 Construction Services Agreement:[2023_ver.2] A04 Page 389 of 808 or re-letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 18.5 If, after notice of termination of Contractor's right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then the termination will be deemed a termination for convenience and Contractor's remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 18.6 In the event (i) Owner fails to make any undisputed payment to Contractor within thirty (30) days after such payment is due or Owner otherwise persistently fails to fulfill some material obligation owed by Owner to Contractor under this Agreement, and (ii) Owner has failed to cure such default within fourteen (14) days of receiving written notice of same from Contractor, then Contractor may stop its performance under this Agreement until such default is cured, after giving Owner a second fourteen (14) days written notice of Contractor's intention to stop performance under the Agreement. If the Work is so stopped for a period of one hundred and twenty (120) consecutive days through no act or fault of the Contractor or its Subcontractors or their agents or employees or any other persons performing portions of the Work under contract with the Contractor or any Subcontractor, the Contractor may terminate this Agreement by giving written notice to Owner of Contractor's intent to terminate this Agreement. If Owner does not cure its default within fourteen (14) days after receipt of Contractor's written notice, Contractor may, upon fourteen (14) additional days' written notice to the Owner, terminate the Agreement and recover from the Owner payment for Work performed through the termination date, but in no event shall Contractor be entitled to payment for Work not performed or any other damages from Owner. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19.1 Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. 19.2 Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20.1 When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work (or such designated portion)is substantially complete. Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner, after conferring with the Design Professional, does 42 Construction Services Agreement:[2023_ver.2] CAO Page 390 of 808 not consider the Work (or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefore. If Owner, after conferring with the Design Professional, considers the Work (or designated portion) substantially complete, Project Manager shall prepare and deliver to Contractor a Certificate of Substantial Completion which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punch-list of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch-list. The Project Manager, shall coordinate with the Contractor the return of any surplus assets, including materials, supplies, and equipment. 20.2 Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly approve payment, recommending that, on the basis of their observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: 1) Receipt of Contractor's Final Application for Payment. 2) The Release and Affidavit in the form attached as Exhibit C. 3) Consent of surety to final payment. 4) Receipt of the final payment check list. 5) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21.1 Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any subcontractor or material men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers,fabricators,suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1)year after Substantial Completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. Further, in the event of an emergency, Owner may commence to correct any defective Work, without prior notice to Contractor, at Contractor's 43 Construction Services Agreement:[2023_ver.2] CAO Page 391 of 808 expense. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 21.2 No later than 30 days prior to expiration of the warranty, the Project Manager, or another representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor's Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the Owner to disqualify the Contractor from future bid opportunities with the Owner, in addition to any other rights and remedies available to Owner. 22. TESTS AND INSPECTIONS. 22.1 Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22.2 If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22.3 Contractor is responsible, without reimbursement from Owner, for re-inspection fees and costs; to the extent such re-inspections are due to the fault or neglect of Contractor. 22.4 If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor's expense unless Contractor has given Project Manager timely notice of Contractor's intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager's observation and be replaced at Contractor's sole expense. 22.5 The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight(8) hour day and for any work performed on Saturday, Sunday or holidays. 22.6 Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor's obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23.1 Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, 44 Construction Services Agreement:[2023_ver.2] CAO Page 392 of 808 Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non-defective Work. Contractor shall bear all direct, indirect and consequential costs of such correction or removal (including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23.2 If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others and such Work is not otherwise required to be inspected or tested, Contractor, at Project Manager's request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. 23.3 If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. The right of Project Manager to stop the Work shall be exercised, if at all, solely for Owner's benefit and nothing herein shall be construed as obligating the Project Manager to exercise this right for the benefit of Design Engineer, Contractor, or any other person. 23.4 Should the Owner determine, at its sole opinion, it is in the Owner's best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner's evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23.5 If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven (7) days written notice to Contractor, correct and remedy any such deficiency. Provided, however, Owner shall not be required to give notice to Contractor in the event of an emergency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend Contractor's services related thereto, take possession of Contractor's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs 45 Construction Services Agreement:[2023_ver.2] Page 393 of 808 of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor's defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner of Owner's rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24.1 Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall be subject to Owner's approval and not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. Attached to the Agreement as Exhibit A-1 is a list identifying Contractor's Project Superintendent and all of Contractor's key personnel who are assigned to the Project; such identified personnel shall not be removed without Owner's prior written approval, and if so removed must be immediately replaced with a person acceptable to Owner. 24.2 Contractor shall have a competent superintendent on the project at all times whenever contractor's work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the Contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor's monthly pay estimate, sufficient moneys to account for the Owner's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5.B, for services not rendered. 25. PROTECTION OF WORK. 25.1 Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or any one for whom Contractor is legally liable for is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due Contractor. 25.2 Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. 25.3 Contractor shall not disturb any benchmark established by the Owner or Design Professional with respect to the Project. If Contractor, or its subcontractors, agents or anyone for whom Contractor is legally liable, disturbs the Owner or Design Professional's benchmarks, Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional 46 Construction Services Agreement:[2023_ver.2] Page 394 of 808 shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26.1 In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor,without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty-eight (48) hours after Contractor knew or should have known of the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. USE OF PREMISES. 27.1 Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28.1 Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28.1.1 All employees on or about the project site and other persons and/or organizations who may be affected thereby; 28.1.2 All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28.1.3 Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28.2 Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. 47 Construction Services Agreement:[2023_ver 2] Page 395 of 808 Contractor's duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device Coordination and Arc Flash Studies where relevant as determined by the engineer. All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and PPE Protective labels. 28.3. Contractor shall designate a responsible representative located on a full time basis at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor's superintendent unless otherwise designated in writing by Contractor to Owner. 28.4 Alcohol, drugs and all illegal substances are strictly prohibited on any Owner property. All employees of Contractor, as well as those of all subcontractors and those of any other person or entity for whom Contractor is legally liable (collectively referred to herein as "Employees"), shall not possess or be under the influence of any such substances while on any Owner property. Further, Employees shall not bring on to any Owner property any gun, rifle or other firearm, or explosives of any kind. 28.5 Contractor acknowledges that the Work may be progressing on a Project site which is located upon or adjacent to an existing Owner facility. In such event, Contractor shall comply with the following: 28.5.1 All Owner facilities are smoke free. Smoking is strictly prohibited; 28.5.2 All Employees shall be provided an identification badge by Contractor. Such identification badge must be prominently displayed on the outside of the Employees' clothing at all times. All Employees working at the Project site must log in and out with the Contractor each day; 28.5.3 Contractor shall strictly limit its operations to the designated work areas and shall not permit any Employees to enter any other portions of Owner's property without Owner's expressed prior written consent; 28.5.4 All Employees are prohibited from distributing any papers or other materials upon Owner's property, and are strictly prohibited from using any of Owner's telephones or other office equipment; 28.5.5 All Employees shall at all times comply with the OSHA regulations with respect to dress and conduct at the Project site. Further, all Employees shall comply with the dress, conduct and facility regulations issued by Owner's officials onsite, as said regulations may be changed from time to time; 28.5.6 All Employees shall enter and leave Owner's facilities only through the ingress and egress points identified in the site utilization plan approved by Owner or as otherwise designated, from time to time, by Owner in writing; 28.5.7 When requested, Contractor shall cooperate with any ongoing Owner investigation involving personal injury, economic loss or damage to Owner's facilities or personal property therein; 48 Construction Services Agreement:[2023_ver.2] Page 396 of 808 28.5.8 The Employees may not solicit, distribute or sell products while on Owner's property. Friends, family members or other visitors of the Employees are not permitted on Owner's property; and 28.5.9 At all times, Contractor shall adhere to Owner's safety and security regulations, and shall comply with all security requirements at Owner's facilities, as said regulations and requirements may be modified or changed by Owner from time to time. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre-construction conference with the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or Design Professional. The Contractor shall have its subcontractors and suppliers attend all such meetings (including the pre-construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION. Owner has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon completion/termination of this Agreement. 31. MAINTENANCE OF TRAFFIC POLICY. For all projects that are conducted within a Collier County Right-of-Way, the Contractor shall provide and erect Traffic Control Devices as prescribed in the current edition of the Manual On Uniform Traffic Control Devices (MUTCD), where applicable on local roadways and as prescribed in the Florida Department of Transportation's Design Standards (DS), where applicable on state roadways. These projects shall also comply with Collier County's Maintenance of Traffic Policy, #5807, incorporated herein by reference. Copies are available through Risk Management and/or Procurement Services Division, and is available on-line at colliergov.net/purchasing. The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the Maintenance of Traffic ("MOT") policy will be enforced under this Contract. All costs associated with the Maintenance of Traffic shall be included on the line item on the bid page. If MOT is required, MOT is to be provided within ten (10) days of receipt of Notice of Award. 32. SALES TAX SAVINGS AND DIRECT PURCHASE. 32.1 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. No markup shall be applied to sales tax. Additionally, as directed by Owner and at no additional cost to Owner, Contractor shall comply with and fully implement the sales tax savings program with respect to the Work, as set forth in section 32.2 below: 49 Construction Services Agreement:[2023_ver.2] CAO Page 397 of 808 32.2 Notwithstanding anything herein to the contrary, because Owner is exempt from sales tax and may wish to generate sales tax savings for the Project, Owner reserves the right to make direct purchases of various construction materials and equipment included in the Work ("Direct Purchase"). Contractor shall prepare purchase orders to vendors selected by Contractor, for execution by Owner, on forms provided by Owner. Contractor shall allow two weeks for execution of all such purchase orders by Owner. Contractor represents and warrants that it will use its best efforts to cooperate with Owner in implementing this sales tax savings program in order to maximize cost savings for the Project. Adjustments to the Contract Amount will be made by appropriate Change Orders for the amounts of each Owner Direct Purchase, plus the saved sales taxes. A Change Order shall be processed promptly after each Direct Purchase, or group of similar or related Direct Purchases, unless otherwise mutually agreed upon between Owner and Contractor. With respect to all Direct Purchases by Owner, Contractor shall remain responsible for coordinating, ordering, inspecting, accepting delivery, storing, handling, installing, warranting and quality control for all Direct Purchases. Notwithstanding anything herein to the contrary, Contractor expressly acknowledges and agrees that all Direct Purchases shall be included within and covered by Contractor's warranty to Owner to the same extent as all other warranties provided by Contractor pursuant to the terms of the Contract Documents. In the event Owner makes a demand against Contractor with respect to any Direct Purchase and Contractor wishes to make claim against the manufacturer or supplier of such Direct Purchase, upon request from Contractor Owner shall assign to Contractor any and all warranties and Contract rights Owner may have from any manufacturer or supplier of any such Direct Purchase by Owner. 32.3 Bidder represents and warrants that it is aware of its statutory responsibilities for sales tax under Chapter 212, Florida Statutes, and for its responsibilities for Federal excise taxes. 33. SUBCONTRACTS. 33.1 Contractor shall review the design and shall determine how it desires to divide the sequence of construction activities. Contractor will determine the breakdown and composition of bid packages for award of subcontracts, based on the current Project Milestone Schedule, and shall supply a copy of that breakdown and composition to Owner and Design Professional for their review and approval prior to submitting its first Application for Payment. Contractor shall take into consideration such factors as natural and practical lines of severability, sequencing effectiveness, access and availability constraints, total time for completion, construction market conditions, availability of labor and materials, community relations and any other factors pertinent to saving time and costs. 33.2 A Subcontractor is any person or entity who is performing, furnishing, supplying or providing any portion of the Work pursuant to a contract with Contractor. Contractor shall be solely responsible for and have control over the Subcontractors. Contractor shall negotiate all Change Orders, Work Directive Changes, Field Orders and Requests for Proposal, with all affected Subcontractors and shall review the costs of those proposals and advise Owner and Design Professional of their validity and reasonableness, acting in Owner's best interest, prior to requesting approval of any Change Order from Owner. All Subcontractors performing any portion of the Work on this Project must be qualified" as defined in Collier County Ordinance 2013-69, meaning a person or entity that has the capability in all respects to perform fully the Agreement requirements with respect to its portion of the Work and has the integrity and reliability to assure good faith performance. 33.3 In addition to those Subcontractors identified in Contractor's bid that were approved by Owner, Contractor also shall identify any other Subcontractors, including their addresses, licensing information and phone numbers, it intends to utilize for the Project prior to entering into any subcontract or purchase order and prior to the Subcontractor commencing any work on the Project. 50 Construction Services Agreement:[2023_ver.21 A ., Page 398 of 808 The list identifying each Subcontractor cannot be modified, changed, or amended without prior written approval from Owner. Any and all Subcontractor work to be self-performed by Contractor must be approved in writing by Owner in its sole discretion prior to commencement of such work. Contractor shall continuously update that Subcontractor list, so that it remains current and accurate throughout the entire performance of the Work. 33.4 Contractor shall not enter into a subcontract or purchase order with any Subcontractor, if Owner reasonably objects to that Subcontractor. Contractor shall not be required to contract with anyone it reasonably objects to. Contractor shall keep on file a copy of the license for every Subcontractor and sub-subcontractor performing any portion of the Work, as well as maintain a log of all such licenses.All subcontracts and purchase orders between Contractor and its Subcontractors shall be in writing and are subject to Owner's approval. Further, unless expressly waived in writing by Owner, all subcontracts and purchase orders shall (1) require each Subcontractor to be bound to Contractor to the same extent Contractor is bound to Owner by the terms of the Contract Documents, as those terms may apply to the portion of the Work to be performed by the Subcontractor, (2)provide for the assignment of the subcontract or purchase order from Contractor to Owner at the election of Owner upon termination of Contractor, (3) provide that Owner will be an additional indemnified party of the subcontract or purchase order, (4) provide that Owner, Collier County Government, will be an additional insured on all liability insurance policies required to be provided by the Subcontractor except workman's compensation and business automobile policies, (5) assign all warranties directly to Owner, and (6) identify Owner as an intended third-party beneficiary of the subcontract or purchase order. Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract, copies of the Contract Documents to which the Subcontractor will be bound. Each Subcontractor shall similarly make copies of such documents available to its sub- subcontractors. 33.5 Each Subcontractor performing work at the Project Site must agree to provide field (on-site) supervision through a named superintendent for each trade (e.g., general concrete forming and placement, masonry, mechanical, plumbing, electrical and roofing) included in its subcontract or purchase order. In addition, the Subcontractor shall assign and name a qualified employee for scheduling direction for its portion of the Work. The supervisory employees of the Subcontractor including field superintendent, foreman and schedulers at all levels) must have been employed in a supervisory (leadership) capacity of substantially equivalent level on a similar project for at least two years within the last five years. The Subcontractor shall include a resume of experience for each employee identified by it to supervise and schedule its work. 33.6 Unless otherwise expressly waived by Owner in writing, all subcontracts and purchase orders shall provide: 33.6.1 That the Subcontractor's exclusive remedy for delays in the performance of the subcontract or purchase order caused by events beyond its control, including delays claimed to be caused by Owner or Design Professional or attributable to Owner or Design Professional and including claims based on breach of contract or negligence, shall be an extension of its contract time. 33.6.2 In the event of a change in the work, the Subcontractor's claim for adjustments in the contract sum are limited exclusively to its actual costs for such changes plus no more than 10% for overhead and profit. 33.6.3 The subcontract or purchase order, as applicable, shall require the Subcontractor to expressly agree that the foregoing constitute its sole and exclusive remedies for delays and changes in the Work and thus eliminate any other remedies for claim for increase in the contract 51 Construction Services Agreement:[2023_ver.2] CAG Page 399 of 808 price, damages, losses or additional compensation. Further, Contractor shall require all Subcontractors to similarly incorporate the terms of this Section 33.6 into their sub-subcontracts and purchase orders. 33.6.4 Each subcontract and purchase order shall require that any claims by Subcontractor for delay or additional cost must be submitted to Contractor within the time and in the manner in which Contractor must submit such claims to Owner, and that failure to comply with such conditions for giving notice and submitting claims shall result in the waiver of such claims. 34. CONSTRUCTION SERVICES. 34.1 Contractor shall maintain at the Project site, originals or copies of, on a current basis, all Project files and records, including, but not limited to, the following administrative records: 34.1.1 Subcontracts and Purchase Orders 34.1.2 Subcontractor Licenses 34.1.3 Shop Drawing Submittal/Approval Logs 34.1.4 Equipment Purchase/Delivery Logs 34.1.5 Contract Drawings and Specifications with Addenda 34.1.6 Warranties and Guarantees 34.1.7 Cost Accounting Records 34.1.8 Labor Costs 34.1.9 Material Costs 34.1.10 Equipment Costs 34.1.11 Cost Proposal Request 34.1.12 Payment Request Records 34.1.13 Meeting Minutes 34.1.14 Cost-Estimates 34.1.15 Bulletin Quotations 34.1.16 Lab Test Reports 34.1.17 Insurance Certificates and Bonds 34.1.18 Contract Changes 34.1.19 Permits 34.1.20 Material Purchase Delivery Logs 34.1.21 Technical Standards 34.1.22 Design Handbooks 34.1.23 As-Built" Marked Prints 34.1.24 Operating & Maintenance Instruction 34.1.25 Daily Progress Reports 34.1.26 Monthly Progress Reports 34.1.27 Correspondence Files 34.1.28 Transmittal Records 34.1.29 Inspection Reports 34.1.30 Punch Lists 34.1.31 PMIS Schedule and Updates 34.1.32 Suspense (Tickler) Files of Outstanding Requirements The Project files and records shall be available at all times to Owner and Design Professional or their designees for reference, review or copying. 52 Construction Services Agreement:[2023_ver.2] Page 400 of 808 34.2 Contractor Presentations At the discretion of the County, the Contractor may be required to provide a brief update on the Project to the Collier County Board of County Commissioners, "Board", up to two (2) times per contract term. Presentations shall be made in a properly advertised Public Meeting on a schedule to be determined by the County Manager or his designee. Prior to the scheduled presentation date, the Contractor shall meet with appropriate County staff to discuss the presentation requirements and format. Presentations may include, but not be limited to, the following information: Original contract amount, project schedule, project completion date and any changes to the aforementioned since Notice to Proceed was issued. 35. SECURITY. The Contractor is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four (4) years. All of Contractor's employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one (1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor's business. The Contractor shall immediately notify the Collier County Facilities Management Division via e-mail DL-FMOPSCa colliercountyfl.gov)whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of$500 per incident. CCSO requires separate fingerprinting prior to work being performed in any of their locations. This will be coordinated upon award of the contract. If there are additional fees for this process, the Contractor is responsible for all costs. 36. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 37. VALUE ENGINEERING. All projects with an estimated cost of $10 million or more shall be reviewed for consideration of a Value Engineering (VE) study conducted during project development. A"project" shall be defined as the collective contracts, which may include but not be limited to: design, construction, and construction, engineering and inspection (CEI) services. Additionally, any project with an estimated construction value of$2 million or more may be reviewed for VE at the discretion of the County. 53 Construction Services Agreement:[2023_ver.2] Page 401 of 808 38. ABOVEGROUND/UNDERGROUND TANKS. 38.1 The contractor shall ensure compliance with all NFPA regulations: specifically 110 & 30/30A; FDEP chapter 62 regulations: specifically 761, 762, 777, and 780; 376 & 403 Florida Statutes; and STI, UL, PEI, ASME, NACE, NLPA, NIST & API referenced standards pertaining to the storage of hazardous materials and petroleum products. 38.2 The contractor shall notify the Solid & Hazardous Waste Management Department (SHWMD) prior to the installation, removal, or maintenance of any storage tank, including day tanks for generators, storing /will be storing petroleum products or hazardous materials. The contractor shall provide a 10 day and 48-hour notice to SHWMD 239-252-2508 prior to commencement. The contractor shall provide the plans pertaining to the storage tank systems containing hazardous materials/ petroleum products to the SHWMD prior to plans submittal to a permitting entity and then SHWMD must approve the plans prior to contractor's submittal for permitting. 39. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES. The Contractor shall employ people to work on Owner's projects who are neat, clean, well-groomed and courteous. Subject to the Americans with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The Owner may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Owner's projects is not in the best interest of the County. 40. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision- making authority and by Owner's staff person who would make the presentation of any settlement reached during negotiations to Owner for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision-making authority and by Owner's staff person or designee who would make the presentation of any settlement reached at mediation to Owner's Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44.102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 54 Construction Services Agreement.[2023_ver.2] Page 402 of 808 EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS Attached hereto, following this page n Not Applicable 55 Construction Services Agreement:[2023_ver.2] C AO Page 403 of 808 EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS The parties (Collier County and Contractor) agree to amend the Agreement within no later than ninety (90) days of the effective date to comply with legislative changes to Fla. Stat., §218.735, Timely payment for purchases of construction services, Fla. Stat., § 255.074, Procedures for calculation of payment due dates, Fla. Stat., §255.077, Project closeout and payment of retainage, and Fla. Stat., §255.078, Public construction retainage, (with an effective date of July 1, 2023). Page 1 of 1 CAO Page 404 of 808 Page 405 of 808 7/22/2025 Item # 16.F.3 ID# 2025-2296 Executive Summary Recommendation to approve a Third Amendment to Agreement No. 21-7883-ST, the Construction Management at Risk contract with O-A-K/Florida, Inc. d/b/a Owen-Ames-Kimball Company, for the Main Campus Upgrades to reallocate $75,000 from the allowance for stucco general labor (Division 09) provided in section 2.7 of the First Amendment to the Agreement to the Electrical (Division 26) section of the Schedule of Values, and authorize the Chairman to sign the attached amendment. (Fund 3018, Project 50214) OBJECTIVE: To approve an amendment to Agreement No. 21-7883-ST, with O-A-K/Florida, Inc. d/b/a Owen-Ames- Kimball Company (the “Construction Manager”) for Main Campus Upgrades to reallocate existing funding from the allowance for stucco general labor (Division 09 of the SOV) in section 2.7 of the First Amendment of the Agreement of the Board approved Guaranteed Maximum Price and Schedule of Values to the Electrical (Division 26) section of the Schedule of Values (“SOV”), with no increase in cost or time under the Agreement. CONSIDERATIONS: On May 10, 2022 (Agenda Item No. 16.C.4), the County entered into Construction Manager At Risk Agreement No. 21-7883-ST (the "Agreement") with the Construction Manager to manage and coordinate the construction of the Main Campus Upgrades, which include the surtax approved New Chiller Plant Building and the Underground Chilled Water Mains. On January 9, 2024 (Agenda Item 11.G), the Parties entered into a First Amendment to the Agreement (the "First Amendment") to include the Construction Phase scope, provide for a total Guaranteed Maximum Price to be paid to the Construction Manager in the amount of Seventeen Million Six Hundred Forty-Eight Thousand Six Hundred and Eighty- Nine Dollars and Ninety-Seven Cents ($17,648,689.97), and establish the Contract Time for the Work. On June 20, 2024 (Agenda Item 16.F) the Parties approved a Second Amendment to the Agreement to clarify language related to the insurance requirements and reimbursement responsibilities under the Agreement and revised Exhibit E- 1(1) and E-2(1) to conform with the parties’ agreement. Reallocation of funds from the stucco general labor division of the Schedule of Values ("SOV") to the electrical division is necessary to support the installation of a temporary backup generator for the new chillers included in this project. Permanent backup power for the chiller plant cannot be completed until the end of August due to delays in the delivery of County-purchased electrical components, which fall outside the scope of the Agreement. Without this temporary solution, the County would be exposed to risk in the event of a power outage. This reallocation will not increase the approved Guaranteed Maximum Price. This item is consistent with the Infrastructure, Asset Management, and Quality of Place elements of the Collier County Strategic Plan. FISCAL IMPACT: There is no Fiscal Impact related to this action. GROWTH MANAGEMENT IMPACT: There is no impact on the Growth Management Plan related to this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To approve a Third Amendment to Agreement No. 21-7883-ST, the Construction Management at Risk contract with O-A-K/Florida, Inc. d/b/a Owen-Ames-Kimball Company, for the Main Campus Upgrades to reallocate $75,000 from the allowance from the stucco general labor line item (Division 09) provided in section 2.7 of the First Amendment to the Agreement to the Electrical line item (Division 26) section of the Schedule of Values, and authorize the Chairman to sign the attached amendment. PREPARED BY: Tim Rygiel PMP, CFM, Project Manager III Facilities Management Division Page 406 of 808 7/22/2025 Item # 16.F.3 ID# 2025-2296 ATTACHMENTS: 1. 21-7833 ST O-A-K Florida Third Amendment 2. 21-7883-ST_Contract_OAK 3. 21-7883STFirstAmendmentFE_OakFlorida 4. 21-7883-STSecondAmendFE_OAK Page 407 of 808 Page 408 of 808 Page 409 of 808 Page 410 of 808 Page 411 of 808 Page 412 of 808 Page 413 of 808 Page 414 of 808 Page 415 of 808 Page 416 of 808 Page 417 of 808 Page 418 of 808 Page 419 of 808 Page 420 of 808 Page 421 of 808 Page 422 of 808 Page 423 of 808 Page 424 of 808 Page 425 of 808 Page 426 of 808 Page 427 of 808 Page 428 of 808 Page 429 of 808 Page 430 of 808 Page 431 of 808 Page 432 of 808 Page 433 of 808 Page 434 of 808 Page 435 of 808 Page 436 of 808 Page 437 of 808 Page 438 of 808 Page 439 of 808 Page 440 of 808 Page 441 of 808 Page 442 of 808 Page 443 of 808 Page 444 of 808 Page 445 of 808 Page 446 of 808 Page 447 of 808 Page 448 of 808 Page 449 of 808 Page 450 of 808 Page 451 of 808 Page 452 of 808 Page 453 of 808 Page 454 of 808 Page 455 of 808 Page 456 of 808 Page 457 of 808 Page 458 of 808 Page 459 of 808 Page 460 of 808 Page 461 of 808 Page 462 of 808 Page 463 of 808 Page 464 of 808 Page 465 of 808 Page 466 of 808 Page 467 of 808 Page 468 of 808 Page 469 of 808 Page 470 of 808 Page 471 of 808 Page 472 of 808 Page 473 of 808 Page 474 of 808 Page 475 of 808 Page 476 of 808 Page 477 of 808 Page 478 of 808 Page 479 of 808 Page 480 of 808 Page 481 of 808 Page 482 of 808 Page 483 of 808 Page 484 of 808 Page 485 of 808 Page 486 of 808 Page 487 of 808 Page 488 of 808 Page 489 of 808 Page 490 of 808 Page 491 of 808 Page 492 of 808 Page 493 of 808 Page 494 of 808 Page 495 of 808 Page 496 of 808 Page 497 of 808 Page 498 of 808 Page 499 of 808 Page 500 of 808 Page 501 of 808 Page 502 of 808 Page 503 of 808 Page 504 of 808 Page 505 of 808 Page 506 of 808 Page 507 of 808 Page 508 of 808 Page 509 of 808 Page 510 of 808 Page 511 of 808 Page 512 of 808 Page 513 of 808 Page 514 of 808 Page 515 of 808 Page 516 of 808 Page 517 of 808 Page 518 of 808 Page 519 of 808 Page 520 of 808 Page 521 of 808 Page 522 of 808 Page 523 of 808 1 1 G FIRST AMENDMENT TO AGREEMENT #21-7883-ST FOR MAIN CAMPUS UPGRADES (MCU) THIS FIRST AMENDMENT, made and entered into on this q day of 202$, by and between O-A-K/Florida, Inc. d/b/a Owen-Ames-Kimball Company (the "Constructio Manager") and Collier County, a political subdivision of the State of Florida, (the "Owner") collectively,the "Parties"): WHEREAS, on May 10, 2022 (Agenda Item No. 16.C.4), the County entered into Construction Manager At Risk (CMAR) Agreement No. #21-7883-ST, "Main Campus Upgrades MCU)" (the "Agreement"), with the Construction Manager to provide CMAR services to manage and coordinate the construction of the Main Campus Upgrades, which include the surtax approved New Chiller Plant Building K and the Underground Chilled Water Mains; and WHEREAS, the preconstruction services in the amount of $70,595, and a fee of five percent (5%) of the then yet to be determined Guaranteed Maximum Price (GMP) proposal for construction services were approved under the Agreement; and WHEREAS, the Parties wish to amend the Agreement to include Construction Phase scope and associated attachments, and provide for a total Guaranteed Maximum Price to be paid to Construction Contractor in the amount of Seventeen Million Six Hundred Forty-Eight Thousand Six Hundred and Eighty-Nine Dollars and Ninety-Seven Cents ($17,648,689.97), and to establish the Contract Time for the Work; and WHEREAS, pursuant to Section 6. Bonds, within ten (10) business days after the GMP is agreed to by Owner and Construction Contractor, the Construction Contractor shall provide Owner with Performance and Payment Bonds, in the form prescribed in Exhibits C and D of the Agreement in the amount of 100% of the total sum of the GMP; and WHEREAS, further the County wishes to update the County Notices detail, include insurance requirements for the Construction Phase, and Construction Manager's Staffing Schedule details. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: 1. The above recitals are hereby incorporated into this First Amendment as if fully set forth herein. 2. Section 9. Notices of the Agreement for all notices required or made pursuant to this Contract by Construction Manager to Owner is hereby updated as follows: Collier County, 3335 Tamiami Trail, East, Naples, Florida 34112 Attention: Tim Rygiel, Project Manager II Page 1 of 3 First Amendment to Agreement#21-7883-ST CMAR-Main Campus Upgrades" CA° Page 524 of 808 1 1 G Email and Phone: Timothy.Rygiel(a,colliercountyfl.gov/(239) 252-8380 3. Exhibit E-2 Construction Phase Insurance Requirements for the Construction Phase is hereby attached hereto this First Amendment. 4. Exhibit J Construction Manager's Staffing Schedule is hereby attached hereto this First Amendment. 5. Exhibit K, the GMP Amendment Attachment is hereby attached to this First Amendment. 6. All other terms and conditions of the Agreement shall remain the same. Signature page to follow Page 2 of 3 First Amendment to Agreement#21-7883-ST CMAR-Main Campus Upgrades" CAa Page 525 of 808 1 1 G IN WITNESS WHEREOF, the Parties have executed this Amendment on the date and year first written above by an authorized person or agent. ATTEST: Crystal K. Kinzel, Clerk of the Circuit BOARD OF COUNTY COMMISSIONERS Court and Comptroller COLLIER O NTY, FLORIDA By: Wil/CLI-26 By: Dated: I ` (9— 11 Chris Hall, Chairman SEAL) Attest as to Chairman's signature only Construction Contractor's Witnesses:CONSTRUCTION CONTRACTOR: O-A-K/Florida,Inc. d/b/a Owen-Ames-Kimball Company First Pess By: gnature TType/print witnes T rail/t ki zEAM-Ck Pige.571-4-d— TType/print signature and titleT Second Witness/ Ag Date TType/print witness nameT r; Approved . . II , , - : . d Legality: l\ rP•aw ow,• County Attorney Print Name Page 3 of 3 First Amendment to Agreement#21-7883-ST CMAR-Main Campus Upgrades" Page 526 of 808 1 1 G EXHIBIT E-2 CONSTRUCTION PHASE INSURANCE REQUIREMENTS 1) During the term of the Contract, the Construction Manager shall provide, pay for, and maintain, with companies satisfactory to the Owner, the types of insurance described herein. All insurance shall be from responsible companies duly authorized to do business in the State of Florida and/or responsible risk retention group insurance companies registered with the State of Florida. The insurance coverage and limits required must be evidenced by properly executed Certificates of Insurance on an ACORD or equivalent form. The Certificates must be signed by an authorized representative of the insurance company/companies shown on the certificates with proof that he/she is an authorized representative thereof. In addition, copies of all insurance policies required shall be provided to the Owner,on a timely basis,if requested by the Owner. These certificates and policies shall contain provisions that thirty (30) days written notice by registered or certified mail, facsimile or e-mail shall be given the Owner of any cancellation, intent not to renew, or reduction in the policies' coverage. Construction Manager also shall notify Owner, in a like manner, within forty-eight (48) hours after receipt by the Construction Manager of the respective notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Construction Manager from its insurer, and nothing contained herein shall relieve Construction Manager of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy, the Construction Manager shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. 2) All insurance policies required by the Contract shall include the following provisions and conditions by endorsement to the policies: a) The term "Board of County Commissioners of Collier County, Florida" shall include Collier County, Florida, a political subdivision of the State of Florida and all Authorities, Boards, Bureaus, Commissions, Divisions, Departments and offices thereof and individual members and employees thereof in their official capacity, and/or while acting on behalf of Collier County, Florida. b) All insurance policies provided by Construction Manager to meet the requirements of this Agreement shall name the Board of County Commissioners of Collier County,Florida,as that name is defined in(2)(a)above,as an additional insured as to the operations of the Construction Manager under the Contract and shall contain a severability of interests provision. c) Companies issuing the insurance policy or policies shall have no recourse against Owner for payment of premiums or assessments for any deductibles,which all are at the sole responsibility and risk of Construction Manager. d) All insurance coverage of the Construction Manager shall be primary to any insurance or self-insurance program carried by the Owner applicable to the Project, and the "Other Insurance" provisions of any policies obtained by Construction Manager shall not apply to any insurance or self-insurance program carried by Owner applicable to the Project. Page 1 of 4 Exhibit E-2 Insurance Requirements- Construction Phase CAO Page 527 of 808 1 1 G 3) The acceptance by the Owner of any Certificate of Insurance for the Project evidencing the insurance coverage and limits required in the Contract does not constitute approval or agreement by the Owner that the insurance requirements have been met or that the insurance policies shown on the Certificates of Insurance are in compliance with the requirements of the Contract. 4) No work shall commence at the Project site unless and until the required Certificates of Insurance are received and the written Notice to Proceed is issued to the Construction Manager by the Owner. 5) Before starting and until acceptance of the work by Owner, Construction Manager shall procure and maintain insurance of the types and to the limits specified below.Construction Manager shall require each of its subcontractors to procure and maintain, until the completion of that subcontractor's work, insurance of the types and to the limits specified below, unless such insurance requirement for the subcontractor is expressly waived in writing by the Owner. INSURANCE TYPE REQUIRED LIMITS 1.Worker's Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Government Statutory Limits and Requirements. Policy must include Employers' Liability with a limit of$1,000,000 each accident. 2. Commercial General Bodily Injury&Property Damage Liability Patterned after the current I.S.O. Occurrence Form. 2,000,000 Single Limit Per Occurrence; $3,000,000 aggregate for Bodily Injury Liability and Property Damage Liability. The General Aggregate Limit shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 3. Automobile Liability 1,000,000 Each Occurrence Owned/Non-owned/Hired Automobile Included 4. Other Insurance as indicated below: a)Professional Liability 1,000,000, if required by the Contract Documents b)Pollution Insurance 2,000,000, if required by the Contract Documents Page 2 of 4 Exhibit E-2 Insurance Requirements- Construction Phase CAO Page 528 of 808 11G c) Umbrella Coverage 5,000,000,per occurrence 5. The Owner must purchase and maintain Builder's Risk property insurance for the duration of the construction project.The cost of this insurance shall be included in the GMP proposal. 6. Construction Manager shall be solely responsible to parties with whom it shall deal in carrying out the terms of the Contract and shall indemnify and hold the Owner harmless against all claims arising from the negligent acts, errors or omissions of consultant by third parties. Construction Manager shall carry professional liability insurance in an amount not less than$1,000,000,but only if the Contract Documents and Project require the Construction Manager to provide professional architectural, design or engineering services to Owner. 7. Construction Manager shall ensure that all subcontractors comply with the same insurance requirements that it is required to meet. Construction Manager shall provide Owner with certificates of insurance meeting the required insurance provisions. 8. Owner must be named as "ADDITIONAL INSURED"on the Insurance Certificate for all policies other than Workers' Compensation and/or Professional Liability using Additional Insured Endorsement ISO Form CG 20 10 11 85 or if not available, ISO Forms CG 20 10 10 01 and CG 20 37 10 01 or if not available, their equivalent acceptable to Owner. 9. The Collier County Board of County Commissioners shall be named as the Certificate Holder. NOTE--The"Certificate Holder"should read as follows: Collier County Board of County Commissioners Naples, Florida 10. No County Division,Department,or individual name should appear on the Certificate. No other format will be acceptable. 11. Thirty(30)Days Cancellation Notice is required. 12. The Certificate must state the Project Number/Solicitation Number and Title of the Project. 13. Owner's Insurance: No additional insurance provided. 6) If any insurance provided pursuant to the Contract expires prior to the completion of the Work, renewal Certificates of Insurance and, if requested by the Owner, copies of the renewal policies,shall be furnished to Owner thirty(30)days prior to the date of expiration. Page 3 of 4 CAO Exhibit E-2 Insurance Requirements-Construction Phase Page 529 of 808 1 1 G 7) Should at any time the Construction Manager not maintain the insurance coverage required in the Contract, the Owner may cancel the Contract or at its sole discretion shall be authorized to purchase such coverage and charge the Construction Manager for such coverage purchased. If Construction Manager fails to reimburse Owner for such costs within thirty(30)days after demand, Owner has the right to offset these costs from any amount due Construction Manager under the Contract. The Owner shall be under no obligation to purchase such insurance,nor shall it be responsible for the coverage purchased or the insurance company/companies used. The decision of the Owner to purchase such insurance coverage shall in no way be construed to be a waiver of its rights under the Contract. 8) Construction Manager shall submit within twenty-four (24) hours to Owner and Design Professional a copy of all accident reports arising out of any injuries to its employees or those of any firm or individual to whom it may have subcontracted a portion of the Work,or any personal injuries or property damages arising or alleged to have arisen on account of any work by Construction Manager under the Contract Documents. 9) The Owner shall be exempt from,and in no way liable for,any sums of money that may represent a deductible in any insurance policy except deductibles as agreed to by the Owner in obtaining Builder's Risk Property Insurance. The payment of such deductible shall be the sole responsibility of the Construction Manager and/or subcontractor providing such insurance. Page 4 of 4 Exhibit E-2 Insurance Requirements-Construction Phase Page 530 of 808 11G EXHIBIT J CONSTRUCTION CONTRACTOR'S STAFFING SCHEDULE I. Construction Phase Services: Name Title/Position Company Affiliation %Assigned Hourly Rate to Project Matthew Zwack Project Executive OAK—CM/GC 10 225 Ellen Bisogno Sr.Project Manager OAK—CM/GC 15 140 Brian Filipek Project Manager OAK—CM/GC 65 110 Ryan Propp Director of Field Operations OAK—CM/GC 15 130 General Superintendent Shawn Brink Superintendent OAK—CM/GC 100 110 Sesar Lorenzo-Valle Assistant Superintendent OAK—CM/GC 25 75 Lee Hamill Project Engineer OAK—CM/GC 70 75 McKenzie Woods Accounting OAK—CM/GC 10 45 Alesha Watchowski Director of Operations OAK—CM/GC 15 130 J-1 CMAR v.1 2022 CAO Page 531 of 808 1 1 G EXHIBIT K GMP AMENDMENT TO AGREEMENT BETWEEN OWNER AND CONSTRUCTION CONTRACTOR GMP ATTACHMENT TO AMENDMENT NO. 1 TO AGREEMENT BETWEEN OWNER AND CONSTRUCTION CONTRACTOR FOR THE MAIN CAMPUS UPGRADES (MCU)NEW CHILLER PLANT BUILIDNG K,UNDERGROUND CHILLED WATER MAINS,JAIL GENERATOR AND PLATFORM PROJECT AGREEMENT NO.21-7883-ST Pursuant to Sections 4B and 7A of the Agreement, dated May 10, 2022,between The Board of CountyCommissionersofCollierCounty, Florida ("Owner") and O-A-K Florida, Inc. d/b/a Owen-Ames-Kimball Company("Construction Contractor"), with respect to the construction of the Owner's Main Campus Upgrades MCU) New Chiller Plant Building K, Underground Chilled Water Mains, Jail Generator and Platform Project"), the Owner and Construction Contractor hereby agree to amend and modify the Agreement by this Amendment and establish a Guaranteed Maximum Price and Contract Time for all the Work as set forth below: ARTICLE 1 SCOPE OF WORK The scope of the work consists of the renovation of the existing central energy plant located in Building K,addition of a new chilled water pump room, renovation of the existing ice farm enclosure for the installation of two new Collier County supplied generators, construction of a Thennal Energy Storage tank, new underground chilled water piping from the new pump room and Thermal Energy Storage tank, all associated demolition and site work in accordance with the Agreement, this Amendment and the other Contract Documents listed as Attachments 1 through 9 below,which are hereby incorporated into and made a part of the Amendment by this reference: Attachment No. Description Pages Date 1. List of Drawings,Specifications, and Addendums 2 through 13 10-26 2. Schedule of Values 14 through 17 10-26 3. Itemized General Condition Expenses 18 through 19 10-26 4. List of Alternates 20 10-26 5. Assumptions and Clarifications 21 10-26 6. Completion Schedule 22 through 24 10-26 7. List of Subcontractors and Major Suppliers 25 10-26 8. Allowance 26 10-26 9. Key Personnel 27 10-26 K-1 127025798.5 yA0 Page 532 of 808 1 1 G ARTICLE 2 GUARANTEED MAXIMUM PRICE 2.1 Construction Contractor's Guaranteed Maximum Price ("GMP") for the Work, including the estimated Cost of the Work as defined in Section 5 of the Agreement and Construction Contractor's Fee as defined in Section 4 of the Agreement, is seventeen million, six hundred forty-eight thousand, six hundred eighty-nine dollars and ninety-seven cents ($17,648,689.97). 2.2 Omitted. 2.3 The Construction Contractor's Fee for the entire Work anticipated on this Project is hereby established as a lump sum amount of eight hundred forty thousand, four hundred thirteen dollars and eighty-one cents($840,413.81),said lump sum amount is included within the above noted GMP. 2.4 The General Condition expenses for the entire Work anticipated on this Project are hereby established as a lump sum amount of one million, one hundred fifty-eight thousand, eight hundred dollars ($1,158,800.00), said lump sum amount is included within the above noted GMP. The items included as General Condition expenses are listed in the List of Itemized General Conditions attached hereto and incorporated herein as Attachment No.3. Except as said lump sum amount for General Condition expenses may be expressly adjusted by Change Order or Construction Change Directive,Construction Contractor acknowledges and agrees that Owner shall have no liability for any General Condition expenses beyond payment of the above noted lump sum amount and Construction Contractor agrees that it shall not be entitled to receive any additional compensation from Owner for the General Conditions beyond the above lump sum amount. 2.5 Monthly installment payment of the Construction Contractor's Fee and the General Condition expenses shall be based upon the percent completion of the designated portion of the Work for each particular month. 2.6 In order to efficiently and timely address any unknown or unanticipated conditions that are within the scope of the required Work and are otherwise reimbursable without duplication as a Cost of the Work, but excluding all items that are to be reimbursed under the lump sum General Condition expense amount noted in paragraph 2.4 above, the parties have agreed to establish a contingency within the GMP in an amount not-to-exceed amount of four hundred eighty-one thousand,two hundred fifty-nine dollars and two cents ($481,259.02). Contingency funds shall be used to cover costs that may result from incomplete design and unanticipated costs that arise during construction that are not identified by the construction documents. Construction Contractor shall not proceed with any portion of the Work which it intends to charge against this contingency without first obtaining Owner's express written authorization to proceed. The Construction Contractor acknowledges and agrees that any work which is to be charged against the contingency allowance that does not receive such prior written approval from the Owner shall be deemed to be part of Construction Contractor's basic Work compensated within the GMP and not chargeable against the Owner's Contingency Allowance. The Owner reserves the right, at its sole discretion, to withhold its consent on contingency expenditures. Further, any contingency expenditures become part of the Contract Documents and are incorporated by reference herein. Unused contingency remaining at the end of the job will be credited from the guaranteed maximum price. Construction Contractor has no entitlement to any portion of any unused contingency. K-2 CAO 127025798.5 Page 533 of 808 11G 2.7 The parties have agreed to establish an allowance within the GMP for subsurface investigation and stucco general labor,as reflected on the schedule of values, in the amount of eighty- two thousand five hundred dollars ($82,500). Construction Contractor shall not proceed with any portion of the Work associated with the aforesaid allowance ("Allowance Work") without first obtaining Owner's express written authorization to proceed with the said Allowance Work.Allowance Amounts are reflected in Attachment 8. 2.8 Omitted 2.9 Construction Contractor recognizes that this Contract includes work for trench excavation in excess of five feet deep. Construction Contractor acknowledges the requirements set forth in Section 553.63 of the Florida Statutes titled Trench Safety Act. Construction Contractor certifies that the required trench safety standards will be in effect during the period of construction of the Project and Construction Contractor agrees to comply with all such required trench safety standards. 2.9.1 The amount of seven hundred fifty dollars ($750) has been separately identified for the cost of compliance with the required trench safety standards; said amount is included within the GMP. ARTICLE 3 CONTRACT TIME 3.1 The Construction Phase Commencement Date for the Work will begin upon issuance of a Notice to Proceed (NTP). The total period of time beginning with the Construction Phase Commencement Date through the date required for Substantial Completion of the Work is four hundred twenty-five(425)days ("Contract Time"). 3.2 Pursuant to this Agreement, the parties have established a liquidated damage rate for reasons stated therein, which the parties acknowledge and agree apply to this Amendment and Construction Contractor's responsibility to complete the Work within the Contract Time as stated herein. Accordingly,the liquidated damage rate established in this Agreement in the amount of seven thousand four hundred seventy-five dollars($7,475)shall be assessed from Construction Contractor for each calendar day Construction Contractor fails to achieve Substantial Completion for the Designated Work within the Contract Time. ARTICLE 4 MISCELLANEOUS 4.1 Except as expressly modified herein, the terms and conditions of the Agreement remain unchanged. In the event of a conflict between the terms of this Amendment and those of the Agreement, Owner and Construction Contractor agree that the terms of this Amendment shall prevail and control. K-3 127025798.5 CA 0 Page 534 of 808 11G COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP ASSEMBLY PREPARED BY: Owen IWO Ames IIKimba Building Since 1891 Co .t e'r County TABLE OF CONTENTS PAGE# ATTACHMENT 1 - LIST OF DRAWINGS, SPECS, ADDENDUM 2-13 ATTACHMENT 2 - SCHEDULE OF VALUES 14-17 ATTACHMENT 3 - ITEMIZED GENERAL CONDITIONS 18-19 ATTACHMENT 4 - LIST OF ALTERNATES 20 ATTACHMENT 5 -ASSUMPTIONS AND CLARIFICATIONS 21 ATTACHMENT 6 - COMPLETION SCHEDULE 22-24 ATTACHMENT 7 - LIST OF SUBCONTRACTORS 25 ATTACHMENT 8 - LIST OF ALLOWANCES 26 ATTACHMENT 9 - KEY PERSONNEL 27 www.owen-ames-kimball.com CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. 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ESTIMATOR:PRECON Team PLANS DATE:7/12/23,7/18/23,9/12/23 PROJECT SIZE SF 8,232 DIVISIONS BIDDER/QTY COST($) DIV 0100 00:GENERAL CONDITIONS General Conditions Owen-Ames-Kimball 688,250.00 General Requirements Owen-Ames-Kimball 470,550.00 DIV 0174 23-FINAL CLEANING: Cleaning of entire new addition including all equipment,electrical room and all equipment,Pristine Cleaning 10,344.40 washing epoxy floors,Storefront and Sidewalk Washing. Included Spiff Cleaning prior to Tenant Occupancy Included DIV 02 00 00:EXISTING CONDITIONS 02 20 00-Surveying Q Grady Minor 34,280.00 02 30 00-Subsurface Investigation Allowance 7,500.00 02 3216-Materials Testing H2R Corp 34,550.00 02 41 00-Selective Demolition Wildcat Demolition - 115,525.00 Pump Room Slab removal& chain-link fence,railings,ramps,sidewalk Included DIV 03 30 00:CONCRETE&MASONRY Concrete&Masonry for pumproom,flood walls,roof curbs Commercial Concrete Systems 1,009,271.64 CIP Walls,Housekeeping Pads Included 03 41 13-Precast Concrete Hollow Core Planks-Supply and Install American Precast LLC 32,475.00 DIV 05:METALS 0512 00-STRUCTURAL STEEL: Structural Steel,Decking,Columns,Beams,base plates,steel flanges,supports.East Coast Metal Structures 411,912.00 Shop Drawings,Anchor Bolts,Embeds Included 05 70 00-DECORATIVE METALS: Aluminum Railings,Ship ladder,Guardrails,Handrails,wall mounted rails,Grating,catwalk East Coast Metal Structures 118,898.00 Steel Bollards,shop drawings,included. Included CA° COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 14 of 27 Page 548 of 808 Owen-Ames-Kimball Company 239-561-4141 DIV 06:CARPENTRY ROUGH&FINISHED CARPENTRY: Lee Drywall,Inc 166,011.73 Plywood sheathing,temporary guardrails at existing bldg.&new addition. Included Temp.guardrails at new pump room roof,temp guardrails at sump pits in new pump room.Included Miscellaneous Carpentry(temporary doors,temp walls,temp locks) Included Installation of doors,and associated hardware. Included Slushing HM door frames onto CMU walls. Included DIV 07:THERMAL&MOISTURE PROTECTION Dampproofing new foundation walls Included Dampproofing new CMU walls Included Weather Barrier behind metal panel Included Bentonite Clay Water Proofing Included Weather Barrier at openings of new Pump Room Included Waterproofing below grade at exterior surfaces of the pipe pit,per 14-S301 Included Combined Dampproofing and Waterproofing package Service Contracting Solutions 21,829.00 i I DIV 07:ROOFING Single Ply(Kee)Roofing System with LWIC Crowther Roofing and Sheetmetal 325,865.75 Expansion joints,roof blocking,tie into existing building,flashing,drains,coping caps Included Lightning Protection Pads Crowther Roofing and Sheetmetal 5,481.00 Temporary mod-bit roofing over concrete deck. Crowther Roofing and Sheetmetal 58,895.38 DIV 07:WALL&CEILING PANELS 074213.A01-ACM Wall Paneling system Cladding Systems,Inc 119,200.00 Reynobond,0.20 Aluminum skins,4mm thick,fire rated core,route and return rainscreen system Included per#FL11794),manufacturer's standard 2-coat colors. All clips,hat channels at 16"0C,shop drawings and sales taxes,freight.Included 07 84 00-FIRESTOPPING Firestopping for block walls,MEP penetrations to fire-rated walls. Wall Systems Contractors 5,605.00 07 92 00-JOINT SEALANTS: Joint Sealants at CMU to CMU joints included Joint Sealants at Miscellaneous Locations included Joint Sealants at new louvers included Joint Sealants at windows included Joint Sealants at new CMU to Exposes Structure included Joint Sealants Stucco to Metal Panels included Joint Sealants at Control Joints included Combined Joint Sealants Package Service Contracting Solutions 17,312.00 07 9513-Expansion Control System Service Contracting Solutions 4,024.00 DIV 08:OPENINGS 0810 00-Doors,Frames&Hardware Supply Pinnacle Door and Hardware 97,300.00 08 80 00-Glass&Glazing Precision Glass Solutions inc. 41,220.00 Paget CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 15 of 27 Page 549 of 808 l Owen-Ames-Kimball Company 239-561-4141 DIV 09:FINISHES 09 20 00-STUCCO Full Stucco replacement of existing building and generator enclosure(demo&new work) Lee Drywall 239,278.00 Stucco for new Addition(wall between new addition and existing building alleyway) Lee Drywall 60,574.25 Exterior scaffolding around new and existing building for stucco and painting work. Lee Drywall 63,836.20 Stucco General Labor to be tracked by CM Allowance 75,000.00 09 30 00-FLOOR LEVELING&EPDXY FINISHES Grinding off exiting finishes Quality Carpet&Flooring 19,459.51 Applying a homogeneous layer of floor leveling compound throughout chiller room,pump room, and proposed electrical room prior to application of flooring finishes. Quality Carpet&Flooring 86,424.49 PAINTING: Service Contracting Solutions 87,967.00 Interior exposed structures,ceilings,walls Painting(pump room,chiller room,electrical room) included Exterior painting of all new stucco finishes(building K and gen.enclosure) included DIV 10:SPECIALTIES 10 00 00-SPECIALTIES: Fire Extinguisher and Cabinets Crowther Specialties 2,530.00 1014 00-Signage 12 Visual 5,308.00 ADA Compliant Room Id restroom,and project signs Included 10 71 13.43.A02-PERFORATED ALUMINUM PANELS: Aluminum Fixed Sunscreens and associated attachments,engineering,finishes Perfection Architectural Systems 217,388.00 Manufacturer-Perfection's Aluminum Canopy System 10 71 19-FLOOD PANEL SYSTEM Materials Orange Flood Control,LLC 47,508.00 Installation,engineering,bathtub testing Orange Flood Control,LLC 72,760.00 10 7316-PROTECTIVE COVERS Perfection Architectural Systems 42,365.00 Includes Centria BR5-36 Panels included 2"x4"Frame,8"Gutters,Aluminum Pipes,1.5"x6"x0.78"Self-mating Rigid Roll Lock for Suspended Canopies included DN 22 00 00:PLUMBING Complete Plumbing Package B&I Contractors,Inc 127,162.00 DIV 23 00 00:HVAC Complete HVAC Package,induding BIM Coordination B&I Contractors,Inc 3,984,000.00 Stainless Steel Piping under TES Tank B&I Contractors,Inc 7,752.00 23 71 13-Thermal Storage Tank The CROM Corporation 2,719,433.00 DIV 26:ELECTRICAL ELECTRICAL: Electrical Package,including lightning protection system Nauti Electric Inc. 2,370,287.50 All Low Voltage Systems Nauti Electric Inc.68,752.50 Tank Lighting Nauti Electric Inc.60,000.00 Page 3 C A O COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 16 of 27 t Page 550 of 808 1 Owen-Ames-Kimball Company 239-561-4141 DIV 31:EARTHWORK SITEWORK: Pavement Maintenance 897,565.87 Mobilization&General Requirements Included Earthwork Included Site Concrete Included Asphalt Repair Included 31 23 00-Vibratory Soils Modification Earth Teck 143,000.00 Termite Control/Soil Treatment Northwest Exterminating 3,046.20 DIV 32:EXTERIOR IMPROVEMENTS Landscape&Irrigation Big Tree,Inc. 114,795.00 DIV 33:UTILITIES UNDERGROUNG UTILITIES: Strickler Brothers LS 729,475.00 Mobilization&General Requirements included Storm Drainage included Water Utilities included Fire Utilities included Sanitary Sewerage Utilities included 16,041,967.42 General Liability insurance 0.5% 80,209.84 Pollution Insurance 0.000269 4,315.29 Bldg.Permit fees 0.5% 80,209.84 Builders Risk insurance 0.0% 0.00 P&P Bond 0.75% 120,314.76 Contingency 3.0% 481,259.02 Subtotal._,. 16,808,276.16 CM Fee 5.0% 840,413.81 TOTAL 17,648,689.97 Page 4 CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 17 of 27 Page 551 of 808 llE ATTACHMENT 3-ITEMIZED GENERAL CONDITIONS PROJECT:Collier County New Chiller Plant Building K-1 DATE: 10.19.23 LOCATION: 3335 Tamiami Trail East, Naples FL 34112 BY: PF NOTE: LABOR BURDEN: 0.65 START DATE: 2/1/2024 FINISH DATE: 4/2/2025 DURATION: 14.00 MONTHS GENERAL CONDITIONS Cost Code Description Quantity Unit Mat'I U P Lab.U P Mat.Cost Lab.Cost 00.00700 Temp fencing&gates 1 1 LS 33,500.00 33,500 0 00.00700 Stair Scaffolding System 6 Mo 3,200.00 19,200 0 00.00520 Field office-Contractor** 14 Mo 1,000.00 14,000 0 00.00520 Field office move in/out 2 Ea 2,750.00 5,500 0 00.00520 Alum stairs 14 Mo 200.00 2,800 0 00.00315 Field Office technology 14 Mo 950.00 13,300 0 00.00315 Field Office equipment 14 Mo 450.00 6,300 0 00.00523 Field office supplies 14 Mo 500.00 7,000 0 00.00510 Project sign 2 Ea 1,800.00 3,600 0 00.00524 Jobsite phone expense 14 Mo 475.00 6,650 0 00.00525 Storage Containers 10 Mo 800.00 8,000 0 00.00580 Fire prot/fire extinguisher 14 Mo 150.00 2,100 0 00.00780 Small tools&equipment 10 Mo 1,800.00 18,000 0 00.00780 Street Sweeper Truck 14 Mo 1,300.00 18,200 00.00780 Misc material expense 14 Mo 1,400.00 19,600 0 00.00510 Safety&security signage 14 Mo 350.00 4,900 0 01.00515 Safety&first aid exp. 14 Mo 550.00 7,700 0 00.00600 Dumpsters&Fees 14 Mo 2,250.00 31,500 0 00.00610 Progressive cleanup 7 Mo 3,400.00 23,800 0 00.00805 Man/material hoist 10 Mo 3,000.00 30,000 0 00.00779 Temp Generator 3 Mo 1,500.00 4,500 0 00.00779 Generator fuel&maint.** 10 Mo 1,200.00 12,000 0 00.00910 Punch listing expenses 1 Ls 15,000.00 15,000 0 00.00951 Temp water hookup 1 Ea 1,500.00 1,500 0 00.00540 Temp elect. hookup 1 Ea 2,500.00 2,500 0 00.00521 Temp toilets 14 Mo 1,050.00 14,700 0 00.00400 General Superintendent 8.00 Wk 0.00 5,200.00 41,600 00.00400 Superintendent 62.00 Wk 0.00 4,400.00 272,800 00.00400 Ast.Superintendent 16.00 Wk 0.00 3,000.00 48,000 SUBTOTAL'325,850 $362,400 TOTAL GC'S 688,250 Page 1 of 2 COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 18 of 27 Page 552 of 808 ti GENERAL REQUIREMENTS Cost Code Description Quantity Unit Mat'I U P Lab.U P Mat.Cost Lab.Cost 00.00210 Senior Project Manager 8 Wk 0.00 5,600.00 0 $44,800 00.00210 Project Manager 40 Wk 0.00 4,400.00 0 $176,000 00.00210 Project Engineer 44 Wk 0.00 3,000.00 0 $132,000 00.00240 Accounting 10 Wk 0.00 1,800.00 0 $18,000 00.00240 BIM COORDINATION 1 LS 0.00 40,000.00 0 $40,000 00.00350 Travel/Truck/Fuel 14 Mo 2,000.00 28,000 0 00.00345 Jobsite aerial photos 14 Mo 350.00 4,900 0 00.00340 OAK Survey&layout 1 LS 12,000.00 12,000 0 00.00350 Travel/Subsistence 14 Wk 300.00 4,200 0 00.00330 Blueprints/spec reprod. 8 Set 500.00 4,000 0 00.00330 As-built expense 1 LS 4,200.00 4,200 0 00.00325 Postage&shipping 14 Mo 175.00 , 2,450 0 SUBTOTAL' 59,750 $410,800 TOTAL GR'S 470,550 GENERAL CONDITIONS 688,250 GENERAL REQUIREMENTS 470,550 TOTAL 1,158,800.00 Total cost per month 82,771.43 Page 2 of 2 COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 19 of 27 Page 553 of 808 l AmesinOa"all wcw-- Building Since 1891 ATTACHMENT 4 - LIST OF ALTERNATES COLLIER COUNTY - NEW CHILLER PLANT BUILDING K PROJECT: COLLIER COUNTY - NEW CHILLER PLANT BUILDING K LOCATION: 3335 Tamiami Trail East, Naples, FL 34112 ARCH/ENG: Matern Engineering ESTIMATOR: Fred Doster/ Abel Natali / Pablo Ferreira PLANS DATE: 7/12/23, 7/18/23, 9/12/23 LIST OF Value Engineering ALTERNATES NOT IN BASE BID STUCCO IN LIEU OF METAL WALL PANELS AT NEW ADDITION 46,658.00) LANDSCAPING (Bahia sod, 3g1 cocoplum in lieu of specified) 30,000.00) SUBTOT . alueingineering ALTERNAT , (76,658.00) General Liability Insurance $ 383.29) Pollution Insurance $ 20.62) Building Permit Fees $ 383.29) Builder's Risk Insurance - by owner $ P&P Bond $ 574.94) Contingency $ 2,299.74) SUBTOTAL $ (80,319.88) CM Fee $ 4,015.99) TOTAL VALUE ENGINEERING ALTERNATES $ (84,335.87) COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 20 of 27 Page 554 of 808 IC Ames roc Building Since 1891 ATTACHMENT 5 - ASSUMPTIONS AND CLARIFICATIONS COLLIER COUNTY - NEW CHILLER PLANT BUILDING K PROJECT: COLLIER COUNTY - NEW CHILLER PLANT BUILDING K LOCATION: 3335 Tamiami Trail East, Naples, FL 34112 ARCH/ENG: Matern Engineering ESTIMATOR: Fred Doster/ Abel Natali / Pablo Ferreira PLANS DATE: 7/12/23, 7/18/23, 9/12/23 Cost Associated with Trench Safety Act = $750. Included in base bid Major Dewatering not included Firepump not included Rock Excavation not included Removal/Replacement of Unsuitable Soils not included Temporary Water Costs for Construction Use is by Owner Temporary Electric Cost for Construction Use is By Owner Davis Bacon Wage rates not included Solar Panels are not included Crane System not included FPL transformers &primary feeders not included Design Fees not included Impact Fees not included Fire Sprinkler System not included Commissioning not included Furnishing of Chillers, Generators, & Switchgear(By Owner) Temporary Chillers Furnished by owner Coping Cap replacement under the existing screen wall supports is not included Builder's Risk Insurance By Owner CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. 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Oni O) S O O O O O O O coO Cr,O O N M T of b O o c CAO Page 558 of 808 1.1 Ames IIKimba Building Since 1891 ATTACHMENT 7 - LIST OF SUBCONTRACTORS COLLIER COUNTY - NEW CHILLER PLANT BUILDING K PROJECT: COLLIER COUNTY- NEW CHILLER PLANT BUILDING K LOCATION: 3335 Tamiami Trail East, Naples, FL 34112 ARCH/ENG: Matern Engineering ESTIMATOR: Fred Doster/Abel Natali / Pablo Ferreira PLANS DATE: 7/12/23, 7/18/23, 9/12/23 LIST OF SUBCONTRACTORS FINAL CLEANING PRISTINE CLEANING SURVEYING Q GRADY MINOR MATERIALS TESTING H2R CORP SELECTIVE DEMOLITION WILDCAT DEMOLITION CONCRETE AND MASONRY COMMERCIAL CONCRETE SYSTEMS STRUCTURAL STEEL EAST COAST METAL STRUCTURES DECORATIVE METALS EAST COAST METAL STRUCTURES CARPENTRY LEE DRYWALL, INC THERMAL& MOISTURE PROTECTION SERVICE CONTRACTING SOLUTIONS ROOFING CROWTHER ROOFING&SHEET METAL WALL&CEILING PANELS CLADDING SYSTEMS, INC FIRESTOPPING WALL SYSTEMS CONTRACTORS JOINT SEALANTS SERVICE CONTRACTING SOLUTIONS EXPANSION CONTROL SYSTEM SERVICE CONTRACTING SOLUTIONS DOORS, FRAMES, HARDWARE PINNACLE DOOR AND HARDWARE GLASS AND GLAZING PRECISION GLASS SOLUTIONS INC. STUCCO LEE DRYWALL, INC FLOOR LEVELING&EPDXY FINISHES QUALITY CARPET&FLOORING PAINTING SERVICE CONTRACTING SOLUTIONS SPECIALTIES CROWTHER SPECIALTIES SIGNAGE 12 VISUAL PERFORATED ALUMINUM PANELS PERFECTION ARCHITECTURAL SYSTEMS FLOOD PANEL SYSTEM ORANGE FLOOD CONTROL, LLC PROTECTIVE COVERS PERFECTION ARCHITECTURAL SYSTEMS PLUMBING B&I CONTRACTORS HVAC B&I CONTRACTORS THERMAL ENERGY STORAGE TANK THE CROM CORPORATION ELECTRICAL NAUTI ELECTRIC INC. EARTHWORK PAVEMENT MAINTENANCE INC. VIBRATORY SOILS MODIFICATION EARTHTECK TERMITE CONTROL/SOIL TREATMENT NORTHWEST EXTERMINATING LANDSCAPE&IRRIGATION BIG TREE UNDERGROUND UTILITIES STRICKLER BROTHERS CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 25 of 27 Page 559 of 808 l IG Ames weivag Building Since 1891 ATTACHMENT 8 - ALLOWANCES COLLIER COUNTY - NEW CHILLER PLANT BUILDING K PROJECT: COLLIER COUNTY - NEW CHILLER PLANT BUILDING K LOCATION: 3335 Tamiami Trail East, Naples, FL 34112 ARCH/ENG: Matern Engineering ESTIMATOR: Fred Doster/ Abel Natali / Pablo Ferreira PLANS DATE: 7/12/23, 7/18/23, 9/12/23 LIST OF ALLOWANCES - INCLUDED IN BASE BID DIV 02 -ASSESMENT: 02 30 00 - SUBSURFACE INVESTIGATION - included in base bid 7,500.00 DIV 09 - FINISHES 09 20 00 - STUCCO GENERAL LABOR TO BE TRACKED BY CM - included in 75,000.00 base bid TOTAL ALLOWANCES $ 82,500.00 COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 26 of 27 Page 560 of 808 I G Owen Knesall Building Since 1891 ATTACHMENT 9 - KEY PERSONNEL COLLIER COUNTY - NEW CHILLER PLANT BUILDING K PROJECT: COLLIER COUNTY - NEW CHILLER PLANT BUILDING K LOCATION: 3335 Tamiami Trail East, Naples, FL 34112 ARCH/ENG: Matern Engineering ESTIMATOR: Fred Doster/ Abel Natali / Pablo Ferreira PLANS DATE: 7/12/23, 7/18/23, 9/12/23 KEY PERSONNEL INDIVIDUAL TITLE Matthew Zwack Project Executive/Principal in Charge Abel Natali Sr. Construction Manager/Pre-Construction Manager Ellen Bisogno Project Director Alesha Watchowski Senior Project Manager Brian Filipek Project Manager Ryan Propp Senior/General Superintendent Pablo Ferreira Chief Estimator Taylor Sawatzky Project Liaison Shawn Brink Project Superintendent 1 Walker Adams Project Superintendent 2 Patrick Kowalski Assistant Superintendent 1 Jordan Fike Assistant Superintendent 2 Diane Kirby Assistant Project Manager McKenzie Woods Clerical/Accounting Administration Jeanette Baldwin BIM/CADD Technician CAO COLLIER COUNTY NEW CHILLER PLANT BUILDING K-1 GMP. Page 27 of 27 Page 561 of 808 16F 1 SECOND AMENDMENT TO AGREEMENT#21-7883-ST FOR MAIN CAMPUS UPGRADES(MCU) AITHISSECONDAMENDMENT, made and entered into on this Z day of 3vne 2024,by and between O-A-K/Florida,Inc.d/b/a Owen-Ames-Kimball Company(the Construction Manager" or"Construction Contractor") and Collier County, a political subdivision of the State of Florida, (the "County"or"Owner") (collectively, the"Parties"): WHEREAS, on May 10, 2022 (Agenda Item No. 16.C.4), the County entered into Construction Manager At Risk (CMAR) Agreement No. #21-7883-ST "Main Campus Upgrades MCU)" (the"Agreement") with Construction Manager for CMAR services to manage and coordinate the construction of the Main Campus Upgrades, which include the surtax approved New Chiller Plant Building K and the Underground Chilled Water Mains; and WHEREAS, on January 9, 2024 (Agenda Item 11.G), the Parties entered into a First Amendment to the Agreement(the"First Amendment")to include the Construction Phase scope,provide for a total Guaranteed Maximum Price ("GMP") to be paid to Construction Manager in the amount of Seventeen Million Six Hundred Forty-Eight Thousand Six Hundred and Eighty-Nine Dollars and Ninety-Seven Cents($17,648,689.97), and establish the Contract Time for the Work;and WHEREAS, the Schedule of Values included as Attachment 2 to the First Amendment, which established the agreed upon GMP,included a line item for reimbursement for the costs for General Liability, Pollution, and Builder's Risk Insurance coverages that conflicts with the terms set forth in Exhibit E-1(1) of the Agreement and Exhibit E-2(1) of the First Amendment, which both state in part : During the term of the Contract,the Construction Contractor shall provide,pay for, and maintain, with companies satisfactory to the Owner,the types of insurance described herein."; and WHEREAS, the Parties do not dispute that the GMP agreed upon by the Parties included reimbursement to the Construction Manager for the aforementioned identified insurances coverages under the Agreement and wish to conform the language in Exhibit E-1(1)of the Agreement and Exhibit E-2(1) of the First Amendment to eliminate the conflicting terms as set forth below. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: 1. The above recitals are hereby incorporated into this Second Amendment as if fully set forth herein. 2. The first sentence of Exhibit E-1(1), Insurance Requirements of the Agreement and Exhibit E- 2(1)of the First Amendment are each hereby revised as follows: During the term of the Contract, the Construction Contractor shall provide, pay for (subject to being reimbursed by Owner for those agreed upon insurance coverages listed in the GMP Page 1 of 3 Second Amendment to Agreement#21-7883-ST CMAR-Main Campus Upgrades" b` CAo) Page 562 of 808 16F 1 Schedule of Values as set forth in the First Amendment to the Agreement), and maintain, with companies satisfactory to the Owner,the types of insurance described herein. 3. All other terms and conditions of the Agreement shall remain the same. Signature page to follow Page 2 of 3 Second Amendment to Agreement#21-7883-ST CMAR-Main Campus Upgrades" t.i i‘ Page 563 of 808 16F 1 IN WITNESS WHEREOF,the Parties have executed this Second Amendment on the date and year first written above by an authorized person or agent. ATTEST: ' . Crystal K.Kinzer;C.1er1c of the Circuit BOARD OF COUNTY COMMISSIONERS Court and Comptroller. COLLIER FY,FLORIDA 61 By:' _ la By: CI all,Chairman Dated: MENA if SEAL) 'ttest as to Cha milit„.. signature only Construction Contractor's Witnesses: CONSTRUCTION CONTRACTOR: 0-A-K/Florida,Inc. i —' d/b/a Owen-Ames-Kiruball Company First Witness 1 By:, - - Signature MCKenla¢ Woe l5 TType/print witness namet Mrrtr/H6 Zumek - 4a-s„:lour 1 TTypeJprint signature and titleT 1 S-C nd Witness 6-3 ZL/ J.rLt: cf, 1b\DF Date I TType/print witness nameT Ap roved as t d gality: Scott .Teach,Deputy County Attorney Page 3 of 3 Second Amendment to Agreement#21-7883-ST1,14 CHAR-Main Campus Upgrades" J Page 564 of 808 7/22/2025 Item # 16.F.4 ID# 2025-2298 Executive Summary Recommendation to ratify administratively approved Change Order No. 4 for a 100-day time extension for the Collier County Jail Fire Alarm Replacement” project under Agreement No. 22-8018 with National Security Fire Alarm Systems, LLC. (Project No. 50237) OBJECTIVE: To ratify administratively approved Change Order No. 4 to add additional time to Agreement No. 22- 8018 for the Collier County Jail Fire Alarm Replacement” project concerning the Collier County Main Campus Jail Facilities, Buildings J1, J2, J3, and PG1. CONSIDERATIONS: On February 28, 2023 (Agenda Item 16.C.3), the Board awarded the Collier County Jail Fire Alarm Replacement” project, under Agreement No. 22-8018 to National Security Fire Alarm Systems, LLC, which provides for the replacement of the fire alarm systems at the Collier County Main Campus Jail Facilities, Buildings J1, J2, J3, and PG1. The attached proposed Change Order No. 4 extends the substantial completion date of the Agreement by 100 days, moving it from July 22, 2025, to October 30, 2025. This extension is necessary to allow for the completion of additional independent projects at the Jail Facility, which must be finalized before the fire alarm system can be certified by the Greater Naples Fire District. This proposed change does not increase the total cost of the Agreement. The County’s Procurement Services Division administratively approved Change Order No. 2, as authorized under the Procurement Ordinance, Section Nineteen, Contract Administration, Section 19, subsection 3. b. This item is consistent with the Responsible Governance, Quality of Place, and Infrastructure and Asset Management strategic focus areas of the Collier County Strategic Plan. FISCAL IMPACT: There is no fiscal impact associated with the item. Funding for this project resides within the Infrastructure Sales Tax Fund (3018), under the J1/J2/J3/PG1 Fire Alarm Replacement Project No. 50237. GROWTH MANAGEMENT IMPACT: There is no impact to the current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To ratify administratively approved Change Order No. 4 for a 100-day time extension for the Collier County Jail Fire Alarm Replacement” project under Agreement No. 22-8018, National Security Fire Alarm Systems, LLC, and authorizes the Chairman to sign the attached Change Order. (Project No. 50237). PREPARED BY: Tim Rygiel-PMP, CFM, Project Manager III, Facilities Management Division ATTACHMENTS: 1. 4500223988_NSFAS_CO#$ AddTime CONTINGENT 2. 22-8018 Contract_NationalSecurity 3. Affidavit Regarding Labor and Services and Foreign Country of Concern - National Security Fire Page 565 of 808 Page 566 of 808 Page 567 of 808 Page 568 of 808 Page 569 of 808 CONSTRUCTION AGREEMENT THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ("Owner") hereby contracts with NATIONAL SECURITY FIRE ALARM SYSTEMS, LLC ("Contractor") of 13245 Tamiami Trail E., Naples, FL 34114, a Florida Limited Liability Company, authorized to do business in the State of Florida, to perform all work ("Work") in connection with "COLLIER COUNTY JAIL FIRE ALARM REPLACEMENT", Invitation to Bid No. 22-8018 ("Project"), as said Work is set forth in the Plans and Specifications prepared by VICTOR J. LATAVISH, ARCHITECT, P.A., the Engineer and/or Architect of Record ("Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Bidding Documents and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders, and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement (all of said documents including the Agreement sometimes being referred to herein as the "Contract Documents" and sometimes as the "Agreement" and sometimes as the Contract"). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor one reproducible set of the Contract Documents and the appropriate number of sets of the Construction Documents, signed and sealed by the Design Professional, as are reasonably necessary for permitting. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount (herein "Contract Amount"), in accordance with the terms of this Agreement: One Million Six Hundred Seventy-One Thousand Dollars ($1,671,000). Section 4. Bonds. A. If applicable, the Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit B-1 and B-2, in the amount of 100% of the Contract Amount, the costs of which are to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall meet the requirements of the Department of the Treasury Fiscal Service, "Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsurance Companies" circular. This circular may be accessed via the web at www.fms.treas.gov/c570/c570.html#certified. Should the Contract Amount be less Construction Services Agreement: [2022_ver.3] Page 570 of 808 than $500,000, the requirements of Section 287.0935, F.S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute at its cost and expense another bond and surety, both of which shall be subject to the Owner's approval. Section 5. Contract Time and Liquidated Damages. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The Commencement Date" shall be established in the written Notice to Proceed to be issued by the Project Manager, as hereinafter defined. Contractor shall commence the Work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. Contractor shall achieve Substantial Completion within three hundred ninety-five(395) calendar days from the Commencement Date herein "Contract Time"). The date of Substantial Completion of the Work (or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. Contractor shall achieve Final Completion within thirty (30) calendar days after the date of Substantial Completion. Final Completion shall occur when the Agreement is completed in its entirety, is accepted by the Owner as complete and is so stated by the Owner as completed. As used herein and throughout the Contract Documents, the phrase "Project Manager" refers to the Owner's duly authorized representative and shall mean the Department Administrator or Division Director, as applicable, acting directly or through duly authorized representatives. B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if Contractor fails to achieve Substantial Completion within the time specified above, as said time may be adjusted as provided for herein. In such event, the total amount of Owner's damages, will be difficult, if not impossible, to definitely ascertain and quantify. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, Nine Hundred and Eleven Dollars ($911) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion within the required time period, Owner shall also be entitled to assess, and Contractor shall be liable for all actual damages incurred by Owner as a result of Contractor failing to timely achieve Final Completion. The Project shall be deemed to be substantially completed on the date the Project Manager (or at his/her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to Substantially or Finally Complete the Work within the required time periods. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday 2 Construction Services Agreement: [2022_ver.3] Page 571 of 808 or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday, or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the Owner will count default days in calendar days. E. Right of Collection. The Owner has the right to apply any amounts due Contractor under this Agreement or any other agreement between Owner and Contractor, as payment on such liquidated damages due under this Agreement in Owner's sole discretion. Notwithstanding anything herein to the contrary, Owner retains its right to liquidated damages due under this Agreement even if Contractor, at Owner's election and in its sole discretion, is allowed to continue and to finish the Work, or any part of it, after the expiration of the Contract Time including granted time extensions. F. Completion of Work by Owner. In the event Contractor defaults on any of its obligations under the Agreement and Owner elects to complete the Work, in whole or in part, through another contractor or its own forces, the Contractor and its surety shall continue to be liable for the liquidated damages under the Agreement until Owner achieves Substantial and Final Completion of the Work. Owner will not charge liquidated damages for any delay in achieving Substantial or Final Completion as a result of any unreasonable action or delay on the part of the Owner. G. Final Acceptance by Owner. The Owner shall consider the Agreement complete when the Contractor has completed in its entirety all of the Work and the Owner has accepted all of the Work and notified the Contractor in writing that the Work is complete. Once the Owner has approved and accepted the Work, Contractor shall be entitled to final payment in accordance with the terms of the Contract Documents. H. Recovery of Damages Suffered by Third Parties. Contractor shall be liable to Owner to the extent Owner incurs damages from a third party as a result of Contractor's failure to fulfill all of its obligations under the Contract Documents. Owner's recovery of any delay related damages under this Agreement through the liquidated damages does not preclude Owner from recovering from Contractor any other non-delay related damages that may be owed to it arising out of or relating to this Agreement. Section 6. Exhibits Incorporated. Exhibits Incorporated: The following documents are expressly agreed upon, attached hereto and made a part of this Agreement for Solicitation #22-8018 "COLLIER COUNTY JAIL FIRE ALARM REPLACEMENT." Exhibit A-1: Contractor's Bid Schedule Exhibit A-2: Contractor's Bid Submittal Forms and Addendums Exhibit A-3: Contractor's List of Key Personnel Exhibit B-1: Payment Bond Forms Not Applicable Exhibit B-2: Performance Bond Forms Not Applicable Exhibit B-3: Insurance Requirements Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form 3 Construction Services Agreement: [2022_ver.3] Page 572 of 808 Exhibit E: Change Order Form Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions Exhibit I:Supplemental Terms and Conditions n Applicable ® Not Applicable The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement for Solicitation #22-8018 "COLLIER COUNTY JAIL FIRE ALARM REPLACEMENT."The complete contract documents, including Addendum with attachments, are available on the County's on-line bidding system: https://www.bidsync.com/bidsync-cas/, which the parties agree comprise the final integrated agreement executed by the parties. Sections corresponding to any checked box ( ) expressly apply to the terms of this Agreement and are available through the County's on-line bidding. Exhibit J: Technical Specifications jExhibit K: Permits Exhibit L: Standard Details Exhibit M: Plans and Specifications prepared by: VICTOR J. LATAVISH, ARCHITECT, P.A., Exhibit N: Environmental Health and Safety Requirements for Construction Projects Section 7. Notices A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U.S. Mail, E-mail, or Facsimile, addressed to the following: Collier County Board of County Commissioners, FL c/o Facilities Management Division 3335 Tamiami Trail East, Suite 101 Naples, FL 34112 Attn: Timothy Rygiel, Project Manager II Phone: (239) 252 8380 Email: Timothy.Rygiel@CollierCountyFL.Gov B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be deemed duly served if delivered by U.S. Mail, E-mail, or Facsimile, addressed to the following: NATIONAL SECURITY FIRE ALARM SYSTEMS, LLC 13245 Tamiami Trail East Naples, FL 34114 Attn: Christopher Morra, President Phone: (401) 480-5221 Email: Chris.Morra.JR@NationalAlarm.Com C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. 4 Construction Services Agreement: [2022_ver.3] Page 573 of 808 Section 8. PUBLIC ENTITY CRIMES. 8.1 By its execution of this Contract, Construction Contractor acknowledges that it has been informed by Owner of the terms of Section 287.133(2)(a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity in excess of the threshold amount provided in s. 287.017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Section 9. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 10. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 11. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 12. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 13. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated, and superseded by the Agreement. Section 14. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. 5 Construction Services Agreement: [2022_ver.3] Page 574 of 808 Section 15. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all Change Orders and Work Directive Changes to the Agreement to the extent provided for under the Owner's procurement ordinance and policies and accompanying administrative procedures. Section 16. Construction. Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as "fortius contra proferentum" (pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 17. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Construction Agreement and the General Terms and Conditions. To the extent any conflict in the terms of the Contract Documents including the Owner's Board approved Executive Summary cannot be resolved by application of the Supplemental Conditions, if any, or the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at Owner's discretion. Remainder of page intentionally left blank 6 CAS/ Construction Services Agreement: [2022_ver.3] Page 575 of 808 IN WITNESS WHEREOF, the parties have executed this Agreement on the date(s) indicated below. CONTRACTOR: TWO WITNESSES: NATIONAL SECURITY FIRE ALARM SYSTEMS, LLC By: National Security Corporation, a 7-PL7.c Q, Z_ Rhode Island corporation, Manager FIRST WITNE S i A4k/W-- By: Print Name of /i9-P' Print Name and Title Date SECON TNESS Chpis44 Print Name Date: 7 -« 2 ATTEST: OWNER: Crystal K. Kinzel, Clerk of Courts BOARD OF COUNTY COMMISSIONERS Comptroller OF COLLIER COUNTY FLORIDA C Attest as to C('I II''st' n's Rick LoCastro, Chairman Sia ti. e'0 lv Approved as to Form an Legality: County Attorney r-ekkies. Print Name r Construction Services Agreement:[2022_ver.3] oCA Page 576 of 808 EXHIBIT A-1: CONTRACTOR'S BID SCHEDULE FOLLOWING THIS PAGE) 8 Construction Services Agreement: [2022_ver.3] OAO, Page 577 of 808 BID SCHEDULE 22-8018 COLLIER COUNTY JAIL FIRE ALARM REPLACEMENT BID SCHEDULE Total 1 GENERAL CONDITIONS LS 165,000.00 2 BUILDING J-1 FIRE ALARM SYSTEM REPLACEMENT LS 441,500.00 3 BUILDING J-2 FIRE ALARM SYSTEM REPLACEMENT LS 296, 500.00 4 BUILDING J-3 FIRE ALARM SYSTEM REPLACEMENT LS 496,000.00 5 BUILDING PG-1 FIRE ALARM SYSTEM REPLACEMENT LS 172,000.00 TOTAL LUMP SUM BID 1,571,000.00 6 OWNER'S ALLOWANCE' T&M 100,000.00 TOTAL AGREEMENT AMOUNT 1,671,000.00 Owner's Allowance is for Owner's Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/or as directed by the Owner. Inclusion of the Allowance as part of the total agreement amount is not a guarantee that the Contractor will be paid any portion or the full amount of the stated Allowance. Expenditures of Owner's Allowance will be made through the issuance of a Change Order with proper documentation of Time and Materials supporting the change. Page 1ofl Page 578 of 808 EXHIBIT A-2: CONTRACTOR'S BID SUBMITTAL FORMS AND ADDENDUM FOLLOWING THIS PAGE) 9 Construction Services Agreement: [2022_ver.3] Page 579 of 808 Email: Patrick.Boyle@colliercountyfl.gov CO -ter County Telephone: (239)252-8941 Procurement Services Division Addendum#1 Date: 8/25/2022 From: Patrick Boyle, Sourcing Manager To: Interested Bidders Subject: Addendum #Solicitation#22-8018 Collier County Jail Fire Alarm Replacement The following clarifications are issued as an addendum: Change 1: Uploaded Pre-Bid Sign in Sheets. if you require additional information,please post a question on our Bid Sync(www.bidsvnc.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. Signature) Date NATIONAL SECURITY FIRE ALARM SYSTEMS Name of Firm) Page 580 of 808 Email: Kristofer.lopez@colIiercountyfl.gov its 7E'' C,;014F1tY Telephone (239) 252-8375 Procurement Services Division Addendum#2 Date: 9/2/2022 From: Kristofer Lopez, Procurement Strategist To: Interested Bidders Subject: Addendum#Solicitation#2- Collier County Jail FireAlarm Replacement Thefollowing clarifications are issued as an addendum: Change 1: Exhibit J Plans and Specifications has been revised and new version has been uploaded into the Drop Box Link provided to interested contractors Changes are listed below: 02 100 General Site Restrictions: 1. Part 1. 1.5,A. Delete not provided' and Substitute"Contractor may useafirst floor Electrical Room at East end of Building J2 and first floor mechanical room at the NW side of PG-1 for temporary storage and staging area Doors open directly to the exterior and must be closed and locked when unattended.Do not block clear access to the electrical panels or existing equipment. Do not block driveway or gate. 2. Part 1. 1.5,A.2.Add from'work areas'. 28 3111 FireAlarm System: 1. Part 1, 1.6.B.; Delete"NICET as .... Layout" and Substitute"Statewith FASA/BA SA Certificate' 2. Part 1. 1.6.G.1.e.; Delete"-Level II minimum". 3. Part 3.1.J.Add"Provide Fire Protection Listed Plenum(FPLP)cable where installed in concealed locations above cei I i ngs' 4. Part 3.1.K Add"Provide conduit for new wiring in all exposed locations, including Machine Rooms and Electrical Equipment Rooms. Size conduits as required for call as Change 2:As-reads-Bid-ends Sep 13,2022 c@ 3:00-P-M, Bid ends September 20,2022 a.3:00 PM Change 3:Bid-Questionst ec 2022- O-P-M-. Bid Questions& Answers ends September 9,2022 5:00 PM. Change 4: Q/A: Is it possible to request from the county a list of existing fire alarm equipment in the buildingsto help with our estimate and proposal? Project Manager Compiled list of current equipment aid it is attached below. Change 5: Updated Construction Bid I nstructions Form has been uploaded If you require additional information, please post a question on our Bid Sync(www.bidsync.conj) bidding platform under the sol i citati on for this project. Please sign below and return a copy of thisAddendum with your submittal for the above referenced solicitatign 09/22/2022 Signature Date NATIONAL SECURITY FIRE ALARM SYSTEMS Name of Firm) Page 581 of 808 Flra Alarm Sysl.m, eoe. I N316.9 I xeer.., 1 xot. 1 1.10.101 I envy 1110000011341.1 weua 1 wn <1 rnmo I 1431 i bud CONmn1 Celuon3 COWmn3 Colmnl C01rn5 Co1an06 COIm'H Cc1m010 0010011 C01,013 CCLmn1) C04xn11 Cw.nol) co1nnla C4101413 Colmnle 008.m013 C01.1.0.030 Colyrn?l C0Lmn33 001,0n7E0 Co100031 q 3D 9v111o43/J101 1319ia,'9ll27lO1 h',+Jaen CrtR, 1FC1010 Crtcoo I Fta6H A116:1 :A 0 2 111 61 19 ) 13 36 311 0 0 0 0 39 0...J1 J. Smr+ar 10001 33 fl 0 5 Page 582 of 808 FORM 1-BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY,FLORIDA Collier County Jail Fire Alarm Replacement BID NO.22-8018 Full Name of Bidder NATIONAL SECURITY FIRE ALARM SYSTEMS Main Business Address 13245 TAMIAMI TRAIL EAST. NAPLES, FL 34114 Place of Business 13245 TAMIAMI TRAIL EAST. NAPLES, FL 34114 Telephone No. 239-302-5550 Fax No. State Contractor's License#EC13007248 State of Florida Certificate of Authority Document Number L15000046533 Federal Tax Identification Number 47-3495588 DUNS# 10-618-6570 CCR# Cage Code 7TH19 To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA hereinafter called the Owner) The undersigned,as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work,the proposed form of Agreement and all other Contract Documents and Bonds,and the Contract Drawings and Specifications. Bidder proposes, and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents, to provide all necessary machinery, tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor's Bonds and Insurance specified in the General Conditions of the Contract,and to do all other things required of the Contractor by the Contract Documents,and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points,and in the case where further decimal points are inadvertently provided,rounding to two decimal points will be conducted by Procurement Services Division staff. Upon notification that its Bid has been awarded,the Successful Bidder will execute the Agreement form attached to the Bidding Documents within ten(10)calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents.The bid security attached is to become the property of the Owner in the event the Agreement,Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth,as liquidated damages, for the delay and additional expense to the Owner, it being recognized that,since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period. In the event of such failure, the total amount of Owner's damages, will be difficult, if not impossible, to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it fails to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the Construction Solicitation Doc rev 04152022 I`; Page 583 of 808 above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of Owner's actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates,and Bonds in a timely manner. Upon receipt of the signed and approved agreement and Purchase Order,the undersigned proposes to commence work at the site within five(5)calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager,in writing,subsequently notifies the Contractor of a modified (later)commencement date.The undersigned further agrees to substantially complete all work covered by this Bid within Three Hundred and Ninety- Five(395)consecutive calendar days,computed by excluding the commencement date and including the last day of such period,and to be fully completed to the point of final acceptance by the Owner within Thirty(30)consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agent Signature: Title: PRESIDENT Date: J7c -?c Construction Solicitation Doc rev 04152022 ti, Page 584 of 808 FORM 2-CONTRACTOR'S KEY PERSONNEL ASSIGNED TO THE PROJECT Collier County Jail Fire Alarm Replacement Bid No.22-8018 Name Personnel Category Christopher Morra Construction Superintendent Justin Shalloo Project Manager James Michelich Project Forman Construction Solicitation Doc rev 04152022 Page 585 of 808 FORM 3-MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications,including compliance with Florida Statute 255.20 to provide lumber,timber and other forest products produced and manufactured in the State of Florida as long as the price,fitness and quality are equal. Exceptions(when equals are acceptable) may be requested by completing the Material Manufacturer Exception List below. If an exception for a manufacturer and/or material is proposed and listed below and is not approved by Engineer/Project Manager,Bidder shall furnish the manufacturer named in the specification.Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A(Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm,I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Company: NATIONAL SECURITY FIRE ALARM SYSTEMS Signature: Date: 9 12 i2 Section B(Exception requested to Bid specifications manufacturers and materials) EXCEPTION MATERIAL EXCEPTION MANUFACTURER 1. 2. 3. 4. 5. Please insert additional pages as necessary. Company: Signature: Date Construction Solicitation Doc rev 04152022 CAS' Page 586 of 808 FORM 4-LIST OF MAJOR SUBCONTRACTORS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the Bid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are"qualified"(as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders)and meet all legal requirements applicable to and necessitated by the Contract Documents,including,but not limited to proper licenses, certifications, registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non-compliant or non-qualified Subcontractors in its bid offer.Further,the Owner may direct the Successful Bidder to remove/replace any Subcontractor,at no additional cost to Owner,which is found to be non-compliant with this requirement either before or after the issuance of the Award of Contract by Owner. (Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents,the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address 1. Electrical NATIONAL SECURITY FIRE ALARM SYSTEMS 13245 TAMIAMI TRAIL E,NAPLES,FL 34114 2. Structural 3. Mechanical R Snyder Air Conditioning,Inc.11623 Lacewing Lane Naples,FL 34114 4. 5. Identify other subcontractors that represent more than 10% of price or that affect the critical path of the schedule Company: NATIONAL SECURITY FIRE ALARM SYSTEMS Date: -- -0 Po?Signature: Construction Solicitation Doc rev 04152022 T. .. Page 587 of 808 FORM 5-STATEMENT OF EXPERIENCE OF BIDDER THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONSIBLE. SEE SUPPLEMENTAL QUALIFICATION REQUIREMENTS — (The Supplemental Qualifications takes precedence,should there be conflicting language with this form.) The Bidder is required provide five(5)project references, stated below,of what work of similar magnitude completed within the last five (5) years is a judge of its experience, skill and business standing and of its ability to conduct the work as completely and as rapidly as required under the terms of the Agreement. 1. Collier County Sheriffs Office- Special Ops Security Upgrades Collier County Sheriff's Office project name) project owner) CCSO - Special Operations Building 3319 Tamiami Trail East Naples, FL 34112 project location)Owner's address) Wiring & Security upgrades John Lambley Facilities Manager project description) Owner's contact person)title) 07/2021 - 09/2021 465,000 239-252-9009 John.Lambley@colliersheriff.org project start/completion dates) (contract value) (phone) email) 2. Collier county Sheriffs Office-Collier County Sheriffs OfficeJBuildingSecurityUpgrades project name) project owner) CCSO -J Building 3319 Tamiami Trail East Naples, FL 34112 project location)Owner's address) Wiring, Electrical & Security Upgrades John Lambley Facilities Manager project description) Owner's contact person)title) 05/2021 - 09/2021 890,000 239-252-9009 John.Lambley@colliersheriff.org project start/completion dates) (contract value) (phone) email) 3. Collier County Sheriffs Office- J Building Security Upgrades Collier County Sheriff's Office project name) project owner) CCSO - Emergency Services Center 3319 Tamiami Trail East Naples, FL 34112 project location)Owner's address) 911 Center Wiring & Electrical Upgrades John Lambley Facilities Manager project description) Owner's contact person)title) 06/2022 - 08/2022 $550,000 239-252-9009 John.Lambley@colliersheriff.org project start/completion dates) (contract value) (phone) email) Construction Solicitation Doc rev 04152022 Page 588 of 808 FORM 5-STATEMENT OF EXPERIENCE OF BIDDER 4. Pawtucket School Department Upgrades Phase Maron Construction1 project name) project owner) Pawtucket School Department 180 Buttonhole Dr. Providence, RI 02940 project location)Owner's address) Wiring & Security upgrades Tom Maron project description) Owner's contact person)title) 08/2019 - 02/2020 $2,300,000 401-272-4930 tmaron@mccri.com project completion date) (contract value) (phone) email) 5. Pawtucket School Department Upgrades Phase 2 Ahlborg Construction project name) project owner) Pawtucket School Department 355 Centerville Road Warwick, RI 02886 project location)Owner's address) Wiring & Security upgrades Glenn Ahlborg Vice President project description) Owner's contact person)title) 08/2020 - 06/2021 2,500,000 401-681-4949 gahlborg@ahlborg.com project completion date) (contract value) (phone) email) Company: NATIONAL SECURITY FIRE A RM SYSTEMS T47. Signature:Date: Construction Solicitation Doc rev 04152022 Page 589 of 808 FORM 6-TRENCH SAFETY ACT THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE. Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act(90- 96,Laws of Florida)effective October 1, 1990,The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended Cost Measure Measure Quantity) Cost Description)LF,SY) 1. N/A 2. N/A 3. N/A 4. N/A 5. N/A TOTAL $0.00 Company: NATIONAL SECURITY FIRE ALARM SYSTEMS Signature: Date: q Construction Solicitation Doc rev 04152022 Page 590 of 808 FORM 7-BID BOND THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONISBLE KNOW ALL MEN BY THESE PRESENTS, that we National Security Fire Alarm Systems herein after called the Principal)and Travelers Casualty and Surety Company of America , (herein called the Surety), a corporation chartered and existing under the laws of the State of CT with its principal offices in the city of Hartford,CT and authorized to do business in the State of Florida are held and firmly bound unto the Collier County, FL hereinafter called the Owner),in the full and just sum of One Million Six Hundred Eighty One Thousand dollars($ 1,681,000.00 )good and lawful money of the United States of America,to be paid upon demand of the Owner,to which payment well and truly to be made,the Principal and the Surety bind themselves,their heirs,and executors,administrators,and assigns,jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner,a Bid for furnishing all labor, materials, equipment and incidentals necessary to furnish,install,and fully complete the Work on the Project known as Bid No. 22-8018 Collier County Jail Fire Alarm Replacement. NOW,THEREFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into the required Agreement with the Owner and within ten days after the date of a written Notice of Award in accordance with the terms of such Bid,and give such bond or bonds in an amount of 100%the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful performance of the Agreement and for the prompt payment of labor,materials and supplies furnished in the prosecution thereof or,in the event of the failure of the PRINCIPAL to enter into such Agreement or to give such bond or bonds,and deliver to Owner the required certificates of insurance,if the PRINCIPAL shall pay to the OBLIGEE the fixed sum of$ 1,681,000.00 noted above as liquidated damages,and not as a penalty,as provided in the Bidding Documents,then this obligation shall be null and void,otherwise to remain in full force and effect. IN TESTIMONY Thereof, the Principal and Surety have caused these presents to be duly signed and sealed this 12th day of September ,2022 , National Security Fire Alarm Systems Principal BY Seal) Travelers Casualty and Surety Company of America Surety r uotdaa Alexandra Kiely,Attorney-in-fact Seal) Countersigned CA '"' Appointed Producing Agent for7A f 1S n 0 '%/9U 450 Page 591 of 808 Travelers Casualty and Surety Company of America Travelers Casualty and Surety Company TRAVELERS St. Paul Fire and Marine Insurance Company POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company are corporations duly organized under the laws of the State of Connecticut (herein collectively called the"Companies"),and that the Companies do hereby make,constitute and appoint Alexandra Kiely of BRAINTREE Massachusetts their true and lawful Attorney(s)-in-Fact to sign, execute, seal and acknowledge any and all bonds, recognizances, conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. IN WITNESS WHEREOF,the Companies have caused this instrument to be signed,and their corporate seals to be hereto affixed,this 21st day of April, 2021. VA SU40y c: :yy i.,+ *** ear f r State of Connecticut By: City of Hartford ss. Robert L.Rane , enior Vice President On this the 21st day of April, 2021, before me personally appeared Robert L. Raney, who acknowledged himself to be the Senior Vice President of each of the Companies, and that he, as such, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing on behalf of said Companies by himself as a duly authorized officer. 4. IN WITNESS WHEREOF,I hereunto set my hand and official seal. it'l a40,,,z.„."iIOTARY. My Commission expires the 30th day of June,2026 N"£`1_°{ Anna P.Nowik,Notary Public cb This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of each of the Companies,which resolutions are now in full force and effect,reading as follows: RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President, any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary may appoint Attorneys-in-Fact and Agents to act for and on behalf of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bonds, recognizances, contracts of indemnity, and other writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and any of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her;and it is FURTHER RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President may delegate all or any part of the foregoing authority to one or more officers or employees of this Company, provided that each such delegation is in writing and a copy thereof is filed in the office of the Secretary;and it is FURTHER RESOLVED, that any bond, recognizance, contract of indemnity, or writing obligatory in the nature of a bond, recognizance, or conditional undertaking shall be valid and binding upon the Company when (a) signed by the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary; or (b) duly executed (under seal, if required) by one or more Attorneys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authority;and it is FURTHER RESOLVED, that the signature of each of the following officers: President, any Executive Vice President, any Senior Vice President, any Vice President,any Assistant Vice President, any Secretary, any Assistant Secretary,and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any certificate relating thereto appointing Resident Vice Presidents, Resident Assistant Secretaries or Attorneys-in- Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof, and any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to which it is attached. I, Kevin E. Hughes, the undersigned, Assistant Secretary of each of the Companies, do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies,which remains in full force and effect. Dated this 12th day of September , 2022 . HAAif0 t e WRTFONO, w C C. 9 gt IliktAs. con% 8 'S cm. o StAM 4,g Kevin E.Hughes,Ass' tant Secretary To verify the authenticity of this Power of Attorney,please call us at 1-800-421-3880. P/ease refer to the above-named Attorney(s)-in-Fact and the details of the bond to which this Power of Attorney is attached. C...D) Page 592 of 808 FORM 8 INSURANCE AND BONDING REQUIREMENTS The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project,if required,to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County's separate Vendors, Contractors, Design Consultant,Subcontractors,agents and employees of each and all of them,all damages covered by property insurance provided herein,except such rights as they may have to the proceeds of such insurance. The Vendor and County shall, where appropriate, require similar waivers of subrogation from the County's separate Vendors,Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify"For any and all work performed on behalf of Collier County",or,the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County,OR Collier County Government,OR Collier County.The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage,Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor's sole responsibility. Coveragejs)shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation,whichever is longer. The Vendor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County, in a like manner,within twenty-four(24)hours after receipt,of any notices of expiration,cancellation,non-renewal or material change in coverage or limits received by Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder,Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverage&)required herein,the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverageW and charge the Vendor for such coverage(s)purchased. If Vendor fails to reimburse the County for such costs within thirty(30)days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor.The County shall be under no obligation to purchase such insurance,nor shall it be responsible for the coverage]l purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverages)shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate(s)shall be considered justification for the County to terminate any and all contracts. Page 593 of 808 AC R® CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 08/09/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND,EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). 1 PRODUCER CONTACT Alan FinkelmanNAME: The Egis Group PHONE (401)274-0303 FAX (401 273-2560 120 Levan St A/C,C,No,Ext): A/C,No): ) MAILADDRESS: alanfinkelman@egisgroup.com INSURER(S)AFFORDING COVERAGE NAIC# Warwick RI 02888 Philadelphia Insurance Company 23850INSURERA:P P Y INSURED Argonaut Insurance CompanyINSURERB: 9 P Y National Security Fire Alarm Systems LLC INSURER C: 13245 Tamiami Trail East INSURER D: INSURER E: Naples FL 34114 INSURER F: COVERAGES CERTIFICATE NUMBER: CL225608300 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDC SUER POLICYEFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER MM/DD/YYYY) (MM/DD/YYYY) LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE 1,000,000 DAMAGE TO RENTED 1000CLAIMS-MADE X OCCUR PREMISES(Ea occurrence) $ 0,0 MED EXP(Any one person) $ 10,000 A Y PHPK2411349 05/07/2022 05/07/2023 PERSONAL&ADV INJURY $ 1,000,000 GEN'LAGGREGATE LIMITAPPLIES PER: GENERALAGGREGATE $ 2,000,000 X POLICY PRO- JECT LOC PRODUCTS-COMP/OP AGG $ 2,000,000 OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 Ea accident) X ANY AUTO BODILY INJURY(Per person) $ A OWNED SCHEDULED PHPK2411349 05/07/2022 05/07/2023 BODILY INJURY(Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE AUTOS ONLY _ AUTOS ONLY Per accident) Medical payments 5,000 X UMBRELLA LIAB — OCCUR EACH OCCURRENCE 5,000,000 A EXCESSLIAB CLAIMS-MADEPHUB813680 05/07/2022 05/07/2023 AGGREGATE 5,000,000 DED X RETENTION$ 10,000 WORKERS COMPENSATION X STATUTE EOTHANDEMPLOYERS'LIABILITY Y/N 1 B ANY PROPRIETOR/PARTNER/EXECUTIVE NIA WC928798433154 10/01/2021 10/01/2022 E.L.EACH ACCIDENTOFFICER/MEMBER EXCLUDED? 1,000,000MandatoryinNH) E.L.DISEASE-EA EMPLOYEE $ If yes,describe under 10 ,00000DESCRIPTIONOFOPERATIONSbelowE.L.DISEASE-POLICY LIMIT $ , ESCRIPTION OF OPERATIONS I LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space Is required) REGARDING THE ABOVE GENERAL LIABILITY POLICY,ADDITIONAL INSURED STATUS FOR THE CERTIFICATE HOLDER IS PROVIDED SUBJECT TO THE TERMS&CONDITIONS OF FORM#PI-GLD-SG(01-14)ATTACHED AS REQUIRED BY WRITTEN&SIGNED CONTRACT CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN COLLIER COUNTY BOARD OF COMMISSIONERS ACCORDANCE WITH THE POLICY PROVISIONS. 3295 TAMIAMI TRAIL EAST AUTHORIZED REPRESENTATIVENAPLESFL34112 rNI rnr ( 1988. 2015 ACORD CORPORATION. All rights reserved. CORD 25(2016/03) The ACORD name and logo are registered marks of ACORD45) Page 594 of 808 PI-GLD-SG(01/14) 2) Structural alterations,new construction or demolition operations performed by or on behalf of that person or organization. d. Lessors of Leased Equipment—Automatic Status When Required in Lease Agreement With You—Any person or organization from whom you lease equipment when you and such person or organization have agreed in writing in a contract oragreementthatsuchpersonororganizationistobeaddedasanadditionalinsured on your policy. Such person or organization is an insured only with respect to liability for bodily injury,""property damage"or"personal and advertising injury"caused,in whole or in part, by your maintenance,operation or use of equipment leased to you by such person or organization. A person's or organization's status as an additional insured under this endorsement ends when their contract or agreement with you for such leased equipment ends. With respect to the insurance afforded to these additional insureds,this insurance does not apply to any"occurrence"which takes place after the equipment lease expires. e. Grantors of Permits—Any state or political subdivision granting you a permit in connection with your premises subject to the following additional provision:• 1) This insurance applies only with respect to the following hazards for which the state or political subdivision has issued a permit in connection with the premises you own, rent or control and to which this insurance applies: a) The existence, maintenance, repair, construction,erection,or removal of advertising signs,awnings,canopies,cellar entrances,coal holes,driveways, manholes, marquees, hoist away openings,sidewalk vaults,street banners or decorations and similar exposures; b) The construction,erection,or removal of elevators; or c) The ownership,maintenance,or use of any elevators covered by this insurance f. Blanket Additional insureds by Contract—Any person or organization for whom you are performing operations when you and such person or organization have agreed in writing in a contract or agreement that such person or organization be added as anadditionalInsuredonyourpolicy. Such person or organization is an additional insured only with respect to liability for"bodily injury,""property damage"or"personal and advertising injury"caused, in whole or in part,by: 1) Your acts or omissions;or 2) The acts or omissions of those acting on your behalf; in the performance of your ongoing operations for the additional insured. A person's or organization's status as an additional insured under this endorsement ends when your operations for that additional insured are completed. With respect to the insurance afforded to these additional insureds,the following additional exclusions apply: This insurance does not apply to: Page 4 of 10 2013 Philadelphia Indemnity Insurance Company Includes copyrighted material of Insurance Services Office,Inc.,with its permission. Page 595 of 808 Cor County Procurement Services Division CON Lrc 'pFliv'r tzgs r Artinnvtx The Vendor certifies that,to the best of its knowledge and belief,the past and current work on any Collier County project affiliated with this solicitation does not pose an organizational conflict as described by one of the three categories below: Biased ground rules—The firm has not set the"ground rules"for affiliated past or current Collier County project identified above (e.g., writing a procurement's statement of work, specifications, or performingsystemsengineeringandtechnicaldirectionfortheprocurement)which appears to skew the competition in favor of my fn•m. Impaired objectivity—The firm has not performed work on an affiliated past or current Collier County project identified above to evaluate proposals/past performance of itself or a competitor,which calls into question the contractor's ability to render impartial advice to the government. Unequal access to information The firm has not had access to nonpublic information as part of its performance of a Collier County project identified above which may have provided the contractor(or an affiliate)with an unfair competitive advantage in current or future solicitations and contracts, In addition to this signed affidavit,the contractor/vendor must provide the following: 1. All documents produced as a result of the work completed in the past or currently being worked on for the above- mentioned project;and, 2. Indicate if the information produced was obtained as a matter of public record(in the"sunshine")or through non- public(not in the"sunshine")conversation(s),meeting(s),document(s)and/or other means. Failure to disclose all material or having an organizational conflict in one or more of the three categories above be identified,may result in the disqualification for future solicitations affiliated with the above referenced project(s). By the signature below,the firm(employees,officers and/or agents)certifies,and hereby discloses,that,to the bestoftheirknowledgeandbelief, ail relevant facts concerning past, present, or currently planned interest or activityfinancial, contractual, organizational, or otherwise) which relates to the project identified above has been fully disclosed and does not pose an organizational conflict. v'iu JUSTIN THOMAS$HALLOO NATIONAL SECURITY FIRE ALARM SYSTEMS PrI `f; Notary Public-State of Florida Cornpa ame tg' ;'' : Commission IfHit301 egg tQFod My Comm.Expires Aug 17,7014 Bonded through National Notary Assn.Signature CHRISTOPHER MORRA!PRESIDENT r Print Name and Title State of FL County of CO«ter The fore oing instrument was acknowledged before me by means of tX orphysicalresence Cl online notarization, this 1 day of r (month), 2.0,ZZ(year),by CAC fL t-cp (' Pieria_ name of person acknowledging), Signature o y Public-State of Florida) Print,Type,or Stamp Commissioned Name of Notary Public) ersonally Know OR Produced Identification Type of Identification Produced go Page 596 of 808 Col>Lier County Procurement Services Divislon F01V11,6 V>>NODEI A1I `IOiYS]SAT}iiV1iENT zti BOARD OF COUNTY COMMISSIONERS Collier County Government Complex Naples,Florida 34112 Dear Commissioners: The undersigned, as Vendor declares that this response is made without connection or arrangement with any other person and this proposal is in every respect fair and made in good faith,without collusion or fraud. The Vendor herebydeclarestheinstructions,purchase order terms and conditions,requirements,and specif cations/scopc of work of this solicitation have been fully examined and accepted. The Vendor agrees,if this solicitation submittal is accepted,to execute a Collier County document for the purpose of establishing a formal contractual relationship between the firm and Collier County, for the performance of allrequirementstowhichthesolicitationpertains. The Vendor states that the submitted is based upon the documents listed by the above referenced Solicitation. Further,the vendor agrees that if awarded a contract for these goodsand/or services,the vendor will not be eligible to compete,submit a proposal,be awarded,or perform as a sub- vendor for any future associated with work that is a result of this awarded contract, IN WITNESS WHEREOF,WE have hereunto subscribed our names on this l2`'a y of Spy N b ek 20 Z2in the County of Co i f j Pam ,in the State of ,L- Firm's Legal NATIONAL SECURITY CORPORATION Name: Address: 13245 TAMIAMI TRAIL EAST City,State,Zip NAPLES, FL 34114 Code: Florida L15000046533 Certificate of Authority Document Number 47 3495588FederalTax Identification Number 7TH19 CCR#or CAGE Code Only if Grant Funded Telephone:401-480-5221 Email: CHRIS.MORRA,JR@NATIONALALARM.COM Signature by: CHRISTOPHER MORRA Typed and written) Title: PRESIDENT Page 597 of 808 Additional Contact Information Send payments to: NATIONAL SECURITY FIRE ALARM SYSTEMS required if different Company name used as payee from above) Contact name: CHRISTOPHER MORRA Title:PRESIDENT Address: 65 NEWPORT AVE. City,State,ZIP EAST PROVIDENCE, RI 02916 Telephone: 401-480-5221 Email: CHRIS.MORRA@NATIONALALARM.COM Office servicing Collier County to place orders required if different from above) Contact name: Title: Address: City,State,ZIP Telephone: Email: Secondary Contact for LORIE D'ORTONA this Solicitation: Email: LORIE.DORTONA@NATIONALALARM.COM Phone: 401-438-8888 Page 598 of 808 Co 7ei' County Procurement Services DMsion • r .5 w;, .... .. ..° '.;; 01t YI•X) I1VIM)(GItA IOj Y3t ) IDAVIT C> This Affidavit is required and should be signed,notarized by an authorized principal of the firm and submitted with formal solicitation submittals. Further, Vendors are required to be enrolled in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Vendor's bid. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company which will be produced at the time of the submission ofthe Vendor's bid or within five(5)day of the County's Notice of Recommend Award. FAILURE TO EXECUTE THIS AFFIDAVIT CERTIFICATION AND SUBMIT WITH VENDOR'S PROPOSAL/BID MAY DEEM THE VENDOR NON-RESPONSIVE. Collier County will not intentionally award County contracts to any Vendor who knowingly employs unauthorized alien workers,constituting a violation of the employment provision contained in 8 U.S.C.Section 1324 a(e)Section 274A(e)of the Immigration and Nationality Act("INA"). Collier County may consider the employment by any Vendor of unauthorized aliens a violation of Section 274A(e) of the INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A(e)of the INA shall be grounds for unilateral termination of the contract by Collier County. Vendor attests that they are fully compliant with all applicable immigration laws(specifically to the 1986 Immigration Act and subsequent Amendment(s))that it is aware of and in compliance with the requirements set forth in Florida Statutes§448.095,and agrees to comply with the provisions of the Memorandum of Understanding with E-Verify and to provide proof of enrollment in The Employment Eligibility Verification System (E-Verify), operated by the Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the Vendor's proposalbid. I Pi JUSTIN THOMAS SNAt.100 NATIONAL SECURITY FIRE ALARM SYSTEMS MV ° r N 1 Compan Name l Bonded through National Notary Assn, Signature CHRISTOPHER MORRA!PRESIDENT Print Name and Title State of FL County of C.O I l)e r The foregoing instrument was acknowledged before me by means of> l ysical presence or online notarization, this 1"Z. day of 5(pletrh,tEf (month),2 + L(year),by C-1-Nrt5fd1 lam' P rat (name of person acknowledging). Signature of No ar ublic-State of Florida) c9M -1 r, 5 Acti "e' Print,Type,or Stamp Commissioned Name of Notary Public) Personally Known •It Produced Identification Type of Identification Produced Page 599 of 808 FORM 12-BIDDERS CHECKLIST IMPORTANT: No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. Please read carefully,sign in the spaces indicated and return with your Bid. FAILURE TO PROVIDED THE BID DOCUMENTS MAY BE GROUNDS TO DEEM YOU NON-RESPONSIVE/NON- RESPONSIBLE. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices offered have been reviewed. 3. The price extensions and totals have been checked. 4. Bid Schedule has been completed and attached. 5. Any required drawings,descriptive literature,etc.have been included. 6. Any delivery information required is included. 7. The following on-line standard documents have been reviewed and accepted in BidSync: a. Construction bid instructions form b. Construction services agreement c. Purchase order terms and conditions 8. All of the following bid forms have been completed and signed: a. Bid Form(Form 1) b. Contractors Key Personnel(Form 2) c. Material Manufacturers(Form 3) d. List of Major Subcontractors(Form 4) e. Statement of Experience(Form 5) f. Trench Safety Act(Form 6) g. Bid Bond Form(Form 7) h. Insurance and Bonding Requirements(Form 8) i. Conflict of Interest Affidavit(Form 9) j. Vendor Declaration Statement(Form 10) k. Immigration Law Affidavit Certification(Form 11)MUST be signed and attached with your submittal. I. Signed Grant Provisions and Assurances package in its entirety, if applicable, are executed and should be included with your submittal. 9. Copies of required information have been attached a. Business tax Receipt(Collier County Businesses Only) b. Company's E-Verify profile page or memorandum of understanding c. Certificate of Authority to Conduct Business in State of Florida(sunbiz.org) d. Any required professional licenses—valid and current(myfloridalicense.com) ie:General Contractors license,Underground Utility and Excavation,Builders, Trade Contractors,etc.,as applicable,requested and/or required.) e. Vendor W-9 Form 10. If required,the amount of Bid bond has been checked,and the Bid bond or cashier's check has been submitted. 11. Any addenda have been signed and acknowledgement form attached and included. 12. The Bid will be uploaded in time to be received no later than the specified opening date and time,otherwise the Bid cannot be considered. C Page 600 of 808 COLLIER COUNTY BUSINESS TAX BUSINESS TAX NUMBER: 211889 COLLIER COUNTY TAX COLLECTORTORWE.HORSESHOE AT: SSHOE DRIVE-NAPLESScomRIDA 34104•(239)252.2477 VITHIS RECEIPT EXPIRES SEPTEMBER 30,2023 DISPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTION. FAILURE TO DO SO IS CONTRARY TO LOCAL LAWS, LOCATION: 13245 TAMIAMI TR E y ZONED:C-5 s e BUSINESS PHONE:239-302-5550 G LGAL' Of1M_`i3 NATIONAL SECURITY FIRE ALARM SYSTEM STATE OR COUNTY LIC#;FPC20 000124 LLCM,, `g D' MORRA,CHRISTOPHER P t r °' a 13245 TAMIAMI TR E 4`i NAPLES,FL 34114 1-10 EMPLOYEES szr ;.;L' 05-FIRE PROTECTION CONTRAC F THIS TAXISNON-REFUNDABLE- CLASSIFICATION: riw-c• 07/22/2022 r DATE f ld 18.00 CLASSIFICATION CODE: 05107101 sa"• b AMOUNT b• RECEIPT WWW-23-00075104 This document is a business tax only.This Is not certification that Ilcenseq Is guglilaed. y It does not permit the licensee to violate any existing regulatory zoning laws offh s) c un 9 efiles nor does it exempt the licensee from any other taxes or permits that may be required by law, CY) Page 601 of 808 COLLIER COUNTY BUSINESS TAX BUSINESS TAX NUMBER: 151945 COLLIER COUNTY TAX COLLECTOR-2800 N.HORSESHOE DRIVE-NAPLES FLORIDA 34104-(239)252-2477 VISIT OUR WEBSITE AT:www.coiliertaxcollectOr.com THIS RECEIPT EXPIRES SEPTEMBER 30,2023 DISPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTION. LOCATION: 13245 TAMIAMI TR E FAILURE TO DO SO IS CONTRARY TO LOCAL LAWS. ZONED: C-5 BUSINESS PHONE:302 6431 F•ps? L-L F-F3 1G: 4. _ STATE OR COUNTY LIC#;EC13007248 1C NATIONAL SECURITY FIRE ALARM SYSTEM:• 14 • `t--- ZWERIN,JEFF vx 13245 TAMIAMI TR E t. rnT -t-a 1V NAPLES,FL 34114 1-10 EMPLOYEES yrrri CLASSIFICATION; 05-ELECTRICAL CONTRACTOR e\ 4..40f„ J,r. THIS TAX IS NON REFUNDABLE Y DATE 07/22/2022 CLASSIFICATION CODE; 05100601 1 }y AMOUNT 18.00 This document Is a business tax only.This Is not certification that iicenaisoeqlifi:. _,( , S RECEIPT WWW-23-00075104 It does not permit the licensee to violate any existing regulatory zoning laws dffh .sa cun ;or•cilies nor does it exempt the licensee from any other taxes or permits that may be required by law. P Page 602 of 808 9 IIIiIII Company ID Number: 1867090 THE E-VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security (DHS) and NATIONAL SECURITY FIRE ALARM SYSTEMS (Employer). The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E-Verify. E-Verify is a program that electronically confirms an employee's eligibility to work in the United States after completion of Form 1-9, Employment Eligibility Verification (Form 1-9). This Memorandum of Understanding (MOU) explains certain features of the E-Verify program and describes specific responsibilities of the Employer, the Social Security Administration (SSA), and DHS. Authority for the E-Verify program is found in Title IV, Subtitle A, of the Illegal Immigration Reform and Immigrant Responsibility Act of 1996 (IIRIRA), Pub. L. 104-208, 110 Stat. 3009, as amended (8 U.S.C. 1324a note). The Federal Acquisition Regulation (FAR) Subpart 22.18, "Employment Eligibility Verification" and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors (Federal contractor)to use E-Verify to verify the employment eligibility of certain employees working on Federal contracts. ARTICLE II RESPONSIBILITIES A. RESPONSIBILITIES OF THE EMPLOYER 1. The Employer agrees to display the following notices supplied by OHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system: a. Notice of E-Verify Participation b. Notice of Right to Work 2. The Employer agrees to provide to the SSA and DHS the names, titles, addresses, and telephone numbers of the Employer representatives to be contacted about E-Verify. The Employer also agrees to keep such information current by providing updated information to SSA and OHS whenever the representatives' contact information changes. 3. The Employer agrees to grant E-Verify access only to current employees who need E-Verify access. Employers must promptly terminate an employee's E-Verify access if the employer is separated from the company or no longer needs access to E-Verify. Page 1 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 603 of 808 20 Company ID Number: 1867090 4. The Employer agrees to become familiar with and comply with the most recent version of the E-Verify User Manual. 5. The Employer agrees that any Employer Representative who will create E-Verify cases will complete the E-Verify Tutorial before that individual creates any cases. a. The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E-Verify in order to continue using E-Verify. Failure to complete a refresher tutorial will prevent the Employer Representative from continued use of E-Verify. 6. The Employer agrees to comply with current Form 1-9 procedures, with two exceptions: a. If an employee presents a "List B" identity document, the Employer agrees to only accept"List B" documents that contain a photo. (List B documents identified in 8 C.F.R. § 274a.2(b)(1)(B)) can be presented during the Form 1-9 process to establish identity.) If an employee objects to the photo requirement for religious reasons, the Employer should contact E-Verify at 888-464-4218. b. If an employee presents a DHS Form 1-551 (Permanent Resident Card), Form 1-766 Employment Authorization Document), or U.S. Passport or Passport Card to complete Form 1-9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employee's Form 1-9. The Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest. DHS may in the future designate other documents that activate the photo screening tool. Note: Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A, or List B and List C, document(s) to complete the Form 1-9. 7. The Employer agrees to record the case verification number on the employee's Form 1-9 or to print the screen containing the case verification number and attach it to the employee's Form 1-9. 8. The Employer agrees that, although it participates in E-Verify, the Employer has a responsibility to complete, retain, and make available for inspection Forms 1-9 that relate to its employees, or from other requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 274B of the INA with respect to Form 1-9 procedures. a. The following modified requirements are the only exceptions to an Employer's obligation to not employ unauthorized workers and comply with the anti-discrimination provision of the INA: (1) List B identity documents must have photos, as described in paragraph 6 above; (2)When an Employer confirms the identity and employment eligibility of newly hired employee using E-Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A(a)(1)(A) of the Immigration and Nationality Act (INA) with respect to the hiring of that employee; (3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that person, the Employer must notify OHS and the Employer is subject to a civil money penalty between $550 and $1,100 for each failure to notify DHS of continued employment following a final nonconfirmation; (4) If the Employer continues to employ an employee after receiving a final nonconfirmation, then the Employer is subject to a rebuttable presumption that it has knowingly Page 2 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 604 of 808 olli Company ID Number: 1867090 employed an unauthorized alien in violation of section 274A(a)(1)(A); and (5) no E-Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E-Verify. b. DHS reserves the right to conduct Form 1-9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E-Verify. 9. The Employer is strictly prohibited from creating an E-Verify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form 1-9 was completed. The Employer agrees to create an E-Verify case for new employees within three Employer business days after each employee has been hired (after both Sections 1 and 2 of Form 1-9 have been completed), and to complete as many steps of the E-Verify process as are necessary according to the E-Verify User Manual. If E-Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate the Employer's attempting, in good faith, to make inquiries during the period of unavailability. 10. The Employer agrees not to use E-Verify for pre-employment screening of job applicants, in support of any unlawful employment practice, or for any other use that this MOU or the E-Verify User Manual does not authorize. 11. The Employer must use E-Verify for all new employees. The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU. Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article II.B of this MOU. 12. The Employer agrees to follow appropriate procedures (see Article III below) regarding tentative nonconfirmations. The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee's E-Verify case. The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmation based upon a photo mismatch, the Employer must take additional steps see Article III.B. below) to contact DHS with information necessary to resolve the challenge. 13. The Employer agrees not to take any adverse action against an employee based upon the employee's perceived employment eligibility status while SSA or DHS is processing the verification request unless the Employer obtains knowledge (as defined in 8 C.F.R. § 274a.1(I))that the employee is not work authorized. The Employer understands that an initial inability of the SSA or DHS automated verification system to verify work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized. In any of such cases, the employee must be provided a full and fair opportunity to contest the finding, and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee's perceived employment eligibility status Page 3 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 605 of 808 f g 111NII Company ID Number: 1867090 including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued. If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee's employment. Employers or employees with questions about a final nonconfirmation may call E-Verify at 1-888-464- 4218 (customer service) or 1-888-897-7781 (worker hotline). 14. The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 274B of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E-Verify except as provided in part D below, or discharging or refusing to hire employees because they appear or sound foreign" or have received tentative nonconfirmations. The Employer further understands that any violation of the immigration-related unfair employment practices provisions in section 274B of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII could subject the Employer to back pay awards, compensatory and punitive damages. Violations of either section 274B of the INA or Title VII may also lead to the termination of its participation in E-Verify. If the Employer has any questions relating to the anti-discrimination provision, it should contact OSC at 1-800-255-8155 or 1-800-237-2515 (TDD). 15. The Employer agrees that it will use the information it receives from E-Verify only to confirm the employment eligibility of employees as authorized by this MOU. The Employer agrees that it will safeguard this information, and means of access to it (such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer's responsibilities under this MOU, except for such dissemination as may be authorized in advance by SSA or DHS for legitimate purposes. 16. The Employer agrees to notify DHS immediately in the event of a breach of personal information. Breaches are defined as loss of control or unauthorized access to E-Verify personal data. All suspected or confirmed breaches should be reported by calling 1-888-464-4218 or via email at E-Verify a(dhs.gov. Please use "Privacy Incident— Password" in the subject line of your email when sending a breach report to E-Verify. 17. The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act (5 U.S.C. § 552a(i)(1) and (3)) and the Social Security Act (42 U.S.C. 1306(a)). Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties. 18. The Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of E-Verify, which includes permitting DHS, SSA, their contractors and other agents, upon Page 4 of 17 E-Verify MOU for Employers I Revision Date 06/01/1341) Page 606 of 808 p> 11111111 Company ID Number: 1867090 reasonable notice, to review Forms 1-9 and other employment records and to interview it and its employees regarding the Employer's use of E-Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E-Verify. 19. The Employer shall not make any false or unauthorized claims or references about its participation in E-Verify on its website, in advertising materials, or other media. The Employer shall not describe its services as federally-approved, federally-certified, or federally-recognized, or use language with a similar intent on its website or other materials provided to the public. Entering into this MOU does not mean that E-Verify endorses or authorizes your E-Verify services and any claim to that effect is false. 20. The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by OHS, USCIS or the Verification Division, without first obtaining the prior written consent of OHS. 21. The Employer agrees that E-Verify trademarks and logos may be used only under license by DHS/USCIS (see M-795 (Web)) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer's services, products, websites, or publications are sponsored by, endorsed by, licensed by, or affiliated with OHS, USCIS, or E-Verify. 22. The Employer understands that if it uses E-Verify procedures for any purpose other than as authorized by this MOU, the Employer may be subject to appropriate legal action and termination of its participation in E-Verify according to this MOU. B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1. If the Employer is a Federal contractor with the FAR E-Verify clause subject to the employment verification terms in Subpart 22.18 of the FAR, it will become familiar with and comply with the most current version of the E-Verify User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors. 2. In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22.18 of the FAR it must verify the employment eligibility of any"employee assigned to the contract" (as defined in FAR 22.1801). Once an employee has been verified through E-Verify by the Employer, the Employer may not create a second case for the employee through E-Verify. a. An Employer that is not enrolled in E-Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and, within 90 days of enrollment, begin to verify employment eligibility of new hires using E-Verify. The Employer must verify those employees who are working in the United States, whether or not they are assigned to the contract. Once the Employer begins verifying new hires, such verification of new hires must be initiated within three business days after the hire date. Once enrolled in E-Verify as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee's assignment to the contract, whichever date is later. Page 5 of 17 E-Verify MOU for Employers 1 Revision Date 06/01/13 Page 607 of 808 m rrill l,.; tee Company ID Number: •1867090 b. Employers enrolled in E-Verify as a Federal contractor for 90 days or more at the time of a contract award must use E-Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire. If the Employer is enrolled in E-Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 days of enrollment, begin to use E-Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract. Such verification of new hires must be initiated within three business days after the date of hire. An Employer enrolled as a Federal contractor in E-Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later. c. Federal contractors that are institutions of higher education (as defined at 20 U.S.C. 1001(a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract. Such Federal contractors may, however, elect to verify all new hires, and/or all existing employees hired after November 6, 1986. Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee's assignment to the contract, whichever date is later. d. Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United States who were hired after November 6, 1986, instead of verifying only those employees assigned to a covered Federal contract. After enrollment, Employers must elect to verify existing staff following DHS procedures and begin E-Verify verification of all existing employees within 180 days after the election. e. The Employer may use a previously completed Form 1-9 as the basis for creating an E-Verify case for an employee assigned to a contract as long as: i. That Form 1-9 is complete (including the SSN) and complies with Article II.A.6, ii. The employee's work authorization has not expired, and iii. The Employer has reviewed the Form 1-9 information either in person or in communications with the employee to ensure that the employee's Section 1, Form 1-9 attestation has not changed (including, but not limited to, a lawful permanent resident alien having become a naturalized U.S. citizen). f. The Employer shall complete a new Form 1-9 consistent with Article II.A.6 or update the previous Form 1-9 to provide the necessary information if: i. The Employer cannot determine that Form 1-9 complies with Article 11.A.6, ii. The employee's basis for work authorization as attested in Section 1 has expired or changed, or iii. The Form 1-9 contains no SSN or is otherwise incomplete. Note: If Section 1 of Form 1-9 is otherwise valid and up-to-date and the form otherwise complies with Page 6 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 P Page 608 of 808 yq kF ` rra1111, n.. Company ID Number: 1867090 Article II.C.5, but reflects documentation (such as a U.S. passport or Form I-551) that expired after completing Form 1-9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article II.A.5, subject to any additional or superseding instructions that may be provided on this subject in the E-Verify User Manual. g. The Employer agrees not to require a second verification using E-Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3. The Employer understands that if it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer's compliance with Federal contracting requirements. C. RESPONSIBILITIES OF SSA 1. SSA agrees to allow OHS to compare data provided by the Employer against SSA's database. SSA sends OHS confirmation that the data sent either matches or does not match the information in SSA's database. 2. SSA agrees to safeguard the information the Employer provides through E-Verify procedures. SSA also agrees to limit access to such information, as is appropriate by law, to individuals responsible for the verification of Social Security numbers or responsible for evaluation of E-Verify or such other persons or entities who may be authorized by SSA as governed by the Privacy Act (5 U.S.C. § 552a), the Social Security Act (42 U.S.C. 1306(a)), and SSA regulations (20 CFR Part 401). 3. SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry. E-Verify provides the information to the Employer. 4. SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence. If the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, if appropriate, within the eight-day period unless SSA determines that more than eight days may be necessary. In such cases, SSA will provide additional instructions to the employee. If the employee does not visit SSA in the time allowed, E-Verify may provide a final nonconfirmation to the employer. Note: If an Employer experiences technical problems, or has a policy question, the employer should contact E-Verify at 1-888-464-4218. D. RESPONSIBILITIES OF DHS 1. DHS agrees to provide the Employer with selected data from OHS databases to enable the Employer to conduct, to the extent authorized by this MOU: a. Automated verification checks on alien employees by electronic means, and Page 7 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 609 of 808 F 4) i313111 A Company ID Number: 1867090 b. Photo verification checks (when available) on employees. 2. OHS agrees to assist the Employer with operational problems associated with the Employer's participation in E-Verify. OHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E-Verify process. 3. OHS agrees to provide to the Employer with access to E-Verify training materials as well as an E-Verify User Manual that contain instructions on E-Verify policies, procedures, and requirements for both SSA and DHS, including restrictions on the use of E-Verify. 4. OHS agrees to train Employers on all important changes made to E-Verify through the use of mandatory refresher tutorials and updates to the E-Verify User Manual. Even without changes to E-Verify, OHS reserves the right to require employers to take mandatory refresher tutorials. 5. OHS agrees to provide to the Employer a notice, which indicates the Employer's participation in E-Verify. OHS also agrees to provide to the Employer anti-discrimination notices issued by the Office of Special Counsel for Immigration-Related Unfair Employment Practices (OSC), Civil Rights Division, U.S. Department of Justice. 6. DHS agrees to issue each of the Employer's E-Verify users a unique user identification number and password that permits them to log in to E-Verify. 7. DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E-Verify, or to such other persons or entities as may be authorized by applicable law. Information will be used only to verify the accuracy of Social Security numbers and employment eligibility, to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements. 8. OHS agrees to provide a means of automated verification that provides (in conjunction with SSA verification procedures) confirmation or tentative nonconfirmation of employees' employment eligibility within three Federal Government work days of the initial inquiry. 9. DHS agrees to provide a means of secondary verification (including updating DHS records) for employees who contest DHS tentative nonconfirmations and photo mismatch tentative nonconfirmations. This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to DHS, unless DHS determines that more than 10 days may be necessary. In such cases, OHS will provide additional verification instructions. ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND OHS A. REFERRAL TO SSA 1. If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E-Verify. The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee's E-Verify Page 8 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 610 of 808 F;” rr EIIiiU• An, Company ID Number: 1867090 case. The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. 2. The Employer agrees to obtain the employee's response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation. Only the employee may determine whether he or she will contest the tentative nonconfirmation. 3. After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed by E-Verify. The Employer must record the case verification number, review the employee information submitted to E-Verify to identify any errors, and find out whether the employee contests the tentative nonconfirmation. The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again if this review indicates a need to do so. 4. The Employer will instruct the employee to visit an SSA office within eight Federal Government work days. SSA will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary. 5. While waiting for case results, the Employer agrees to check the E-Verify system regularly for case updates. 6. The Employer agrees not to ask the employee to obtain a printout from the Social Security Administration number database (the Numident) or other written verification of the SSN from the SSA. B. REFERRAL TO DHS 1. If the Employer receives a tentative nonconfirmation issued by DHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee's E-Verify case. The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. 2. The Employer agrees to obtain the employee's response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation. Only the employee may determine whether he or she will contest the tentative nonconfirmation. 3. The Employer agrees to refer individuals to DHS only when the employee chooses to contest a tentative nonconfirmation. 4. If the employee contests a tentative nonconfirmation issued by DHS, the Employer will instruct the Page 9 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 611 of 808 r * s f j•>1`''i Company ID Number: 1867090 employee to contact DHS through its toll-free hotline (as found on the referral letter) within eight Federal Government work days. 5. If the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph 1 of this section for tentative nonconfirmations, generally. 6. The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee's Form 1-551, Form 1-766, U.S. Passport, or passport card to DHS for review by: a. Scanning and uploading the document, or b. Sending a photocopy of the document by express mail (furnished and paid for by the employer). 7. The Employer understands that if it cannot determine whether there is a photo match/mismatch, the Employer must forward the employee's documentation to DHS as described in the preceding paragraph. The Employer agrees to resolve the case as specified by the DHS representative who will determine the photo match or mismatch. 8. DHS will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary. 9. While waiting for case results, the Employer agrees to check the E-Verify system regularly for case updates. ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1. SSA and DHS will not charge the Employer for verification services performed under this MOU. The Employer is responsible for providing equipment needed to make inquiries. To access E-Verify, an Employer will need a personal computer with Internet access. ARTICLE V MODIFICATION AND TERMINATION A. MODIFICATION 1. This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and DHS operates the E-Verify program unless modified in writing by the mutual consent of all parties. 2. Any and all E-Verify system enhancements by DHS or SSA, including but not limited to E-Verify checking against additional data sources and instituting new verification policies or procedures, will be covered under this MOU and will not cause the need for a supplemental MOU that outlines these changes. Page 10 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 r • 4,::. Page 612 of 808 x + ft'A 1111111 nr.E—VeriF n^°'ruw.tam.»mera-rmanamu'r.3errowrs... aw....•. .+.rrcica.¢ .. Company ID Number: 1867090 B. TERMINATION 1. The Employer may terminate this MOU and its participation in E-Verify at any time upon 30 days prior written notice to the other parties. 2. Notwithstanding Article V, part A of this MOU, DHS may terminate this MOU, and thereby the Employer's participation in E-Verify, with or without notice at any time if deemed necessary because of the requirements of law or policy, or upon a determination by SSA or DHS that there has been a breach of system integrity or security by the Employer, or a failure on the part of the Employer to comply with established E-Verify procedures and/or legal requirements. The Employer understands that if it is a Federal contractor, termination of this MOU by any party for any reason may negatively affect the performance of its contractual responsibilities. Similarly, the Employer understands that if it is in a state where E-Verify is mandatory, termination of this by any party MOU may negatively affect the Employer's business. 3. An Employer that is a Federal contractor may terminate this MOU when the Federal contract that requires its participation in E-Verify is terminated or completed. In such cases, the Federal contractor must provide written notice to DHS. If an Employer that is a Federal contractor fails to provide such notice, then that Employer will remain an E-Verify participant, will remain bound by the terms of this MOU that apply to non-Federal contractor participants, and will be required to use the E-Verify procedures to verify the employment eligibility of all newly hired employees. 4. The Employer agrees that E-Verify is not liable for any losses, financial or otherwise, if the Employer is terminated from E-Verify. ARTICLE VI PARTIES A. Some or all SSA and OHS responsibilities under this MOU may be performed by contractor(s), and SSA and OHS may adjust verification responsibilities between each other as necessary. By separate agreement with OHS, SSA has agreed to perform its responsibilities as described in this MOU. B. Nothing in this MOU is intended, or should be construed, to create any right or benefit, substantive or procedural, enforceable at law by any third party against the United States, its agencies, officers, or employees, or against the Employer, its agents, officers, or employees. C. The Employer may not assign, directly or indirectly, whether by operation of law, change of control or merger, all or any part of its rights or obligations under this MOU without the prior written consent of OHS, which consent shall not be unreasonably withheld or delayed. Any attempt to sublicense, assign, or transfer any of the rights, duties, or obligations herein is void. D. Each party shall be solely responsible for defending any claim or action against it arising out of or related to E-Verify or this MOU, whether civil or criminal, and for any liability wherefrom, including (but not limited to) any dispute between the Employer and any other person or entity regarding the applicability of Section 403(d) of IIRIRA to any action taken or allegedly taken by the Employer. E. The Employer understands that its participation in E-Verify is not confidential information and may be disclosed as authorized or required by law and OHS or SSA policy, including but not limited to, Page 11 of 17 E-Verify MOU for Employers i Revision Date 06/01/13 Page 613 of 808 asit l fft sA1 ', MN_ Company ID Number: 1867090 Congressional oversight, E-Verify publicity and media inquiries, determinations of compliance with Federal contractual requirements, and responses to inquiries under the Freedom of Information Act FOIA). F. The individuals whose signatures appear below represent that they are authorized to enter into this MOU on behalf of the Employer and DHS respectively. The Employer understands that any inaccurate statement, representation, data or other information provided to DHS may subject the Employer, its subcontractors, its employees, or its representatives to: (1) prosecution for false statements pursuant to 18 U.S.C. 1001 and/or; (2) immediate termination of its MOU and/or; (3) possible debarment or suspension. G.The foregoing constitutes the full agreement on this subject between DHS and the Employer. To be accepted as an E-Verify participant, you should only sign the Employer's Section of the signature page. If you have any questions, contact E-Verify at 1-888-464-4218. Page 12 of 17 E-Verify MOU for Employers I Revision Date 06/01)13 Page 614 of 808 i t A" " lillili , Company ID Number: 1867090 Approved by: Employer NATIONAL SECURITY FIRE ALARM SYSTEMS Name (Please Type or Print) Title LORIE D'ORTONA Signature Date Electronically Signed 08/11/2022 Department of Homeland Security—Verification Division Name (Please Type or Print) Title USCIS Verification Division Signature Date Electronically Signed 08/11/2022 Page 13 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 615 of 808 t T 3 iiilli iy e 3r 4 d,,..,..,..R..,_y<.-.s... y,....:.,. .....,,.._,........<..,». ......,...,-.. Company ID Number: 1867090 Information Required for the E-Verify Program Information relating to your Company: NATIONAL SECURITY FIRE ALARM SYSTEMS Company Name 13245 TAMIAMI TRAIL EAST NAPLES, FL 34114 Company Facility Address Company Alternate Address County or Parish COLLIER Employer Identification Number 473495588 North American Industry 454 Classification Systems Code Parent Company Number of Employees 20 to 99 Number of Sites Verified for 2 site(s) Page 14 of 17 E-Verify MOU for Employers Revision Date 06/01/13 Page 616 of 808 tym et{sit Company ID Number: 1867090 Are you verifying for more than 9 site? If yes, please provide the number of sites verified for in each State: FL 1 RI 1 Page 15 of 17 E-Verify MOU for Employers I Revision Date 06/01/13 Page 617 of 808 110111 Company ID Number: 1867090 Information relating to the Program Administrator(s) for your Company on policy questions or operational problems: Name LORIE D'ORTONA Phone Number 4014388888 Fax Email LORIE.DORTONAanNATIONALALARM.COM Page 16 of 17 E-Verify MOU for Employers i Revision Date 06/01/13 41) Page 618 of 808 J"j q , e"Virr i i.:' Iail Cl8 Company ID Number: 1867090 l t This list represents the first 20 Program Administrators listed for this company. Page 17 of 17 E-Verify MOU for Employers l Revision Date 06/01/13 OP Page 619 of 808 Department of State I certify from the records of this office that NATIONAL SECURITY FIRE ALARM SYSTEMS, LLC is a limited liability company organized under the laws of the State of Florida, filed on March 16, 2015. The document number of this limited liability company is L15000046533. I further certify that said limited liability company has paid all fees due this office through December 31, 2022, that its most recent annual report was filed on March 17, 2022, and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Tenth day of August,2022 luIISi ti,4VE f Secretory of date Tracking Number:4973493475CU To authenticate this certificate,visit the following site,enter this number,and then follow the instructions displayed. https://seivices.sunbiz.org/Filings/Certificateof5tatus/CertificateAuthentication Page 620 of 808 70i, FlonciaRonDeSantis,Governor Melanie S.Griffin,Secretary F1a.. V,,,.. , STATE OF FLORIDA y r -- DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION ELECTRICAL CONTRACTORS' LICENSING BOARD THE ALARM SYSTEM CONTRACTOR I HEREIN IS CERTIFIED UNDER THE PROVISIONS OF CHAPTER 489, FLORIDA STATUTES f‘( it MORRA, CHRISTOPHER P NATIONAL SECURITY FIRE ALARM SYSTEMS, LLC 13245 TAMIAMI TRAIL EAST;; k, , NAPLES, FL 34114 LICENSE NUMBER:EF20001718 EXPIRATION DATE: AUGUST 31,2024 _.. . Always verify licenses online at MyFloridaLicense.com Ekreuitig" 4i+FLLJ 1 Do not alter this document in any form. 1-r49P. : ,_ T This is your license. It is unlawful for anyone other than the licensee to use this document.fi Page 621 of 808 THE OFFICIAL SITE OF THE FLORIDA DEPARTMENT OF BUSINESS 8 PROFESSIONAL REGULATION dbpr DItitenSISDnitIALIVir)I' HOME CONTACT US M AGGOI IN ONLINE SERVICES LICENSEE DETAILS 10:15:14 AM 9/13/2022 Licensee Information Apply for a License Name: MORRA,CHRISTOPHER P(Primary Name) Verify a Licensee NATIONAL SECURITY FIRE ALARM SYSTEMS,LLC(DBA Name) View Food&Lodging Inspections Main Address:65 NEWPORT AVENUE File a Complaint EAST PROVIDENCE Rhode Island 02616 Continuing Education Course License Location: 13245 TAMIAMI TRAIL EAST Search NAPLES FL 34114 View Application Status County: COLLIER Find Exam Information License Information Unlicensed Activity Search License Type:Certified Alarm System Contractor I AB&T Delinquent Invoice&Activity Rank:Cert Alarm I List Search License Number: EF20001718 Status: Current,Active Licensure Date: 11/12/2020 Expires: 08/31/2024 Special Qualification Effective Qualifications Alternate Names View Related License Information View License Complaint 2601 Blair Stone Road,Tallahassee FL 32399::Email:Customer Contact Center::Customer Contact Center:850.487.1395 The State of Florida is an AA/EEO employer.Copyright 2007- 2010 State of Florida.Privacy Statement Under Florida law,email addresses are public records,If you do not want your email address released in response to a public-records request,do not send electronic mail to thisentity.Instead,contact the office by phone or by traditional mail.If you have any questions,please contact 850.487.'1395.'Pursuant to Section 455.275(1),Florida Statutes,effectiveOctober1,2012,licensees licensed under Chapter 455,F.S,must provide the Department with an email address if they have one.The emails provided may be used for officialcommunicationwiththelicensee.However email addresses are public record.If you do not wish to supply a personal address,please provide the Department with an email address which can be made available to the public.Please see our Chapter 455 page to determine if you are affected by this change. Page 622 of 808 THE OFFICIAL SITE OF THE FLORIDA DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION Florida" z* • d iRtri >t t t Btl°na55 Pop ilatir HOME CONTACT US MY ACCOUNT p ONLINE SERVICES LICENSEE DETAILS 11:33:37 AM 8/10/2022 Licensee Information Apply for a License Name: ZWERIN,JEFF ALAN(Primary Name) Verify a Licensee NATIONAL SECURITY FIRE ALARM SYSTEMS,LLC(DBA Name) View Food&Lodging Inspections Main Address:7712 ROZZINI LANE File a Complaint NAPLES Florida 34114 County: COLLIER Continuing Education Course Search License Location: 13245 TAMIAMI TRAIL EAST View Application Status NAPLES FL 34114 County: COLLIER Find Exam Information Unlicensed Activity Search License Information AB&T Delinquent Invoice&Activity License Type:Certified Electrical Contractor List Search Rank:Cert Electrical License Number: EC13007248 Status: Current,Active Licensure Date: 11/24/2015 Expires: 08/31/2024 Special Qualification Effective Qualifications Additional Business 11/24/2015 Qualification Alternate Names View Related License Information View License Complaint 2801 Blair Stone Road,Tallahassee Ft.32399::Email:Customer Contact Center::Customer Contact Center:850.487.1395 The State of Florida is an AA/EEO employer.Copyright 2007-2010 State of Florida.Privacy Statement Under Florida law,email addresses are public records.If you do not want your email address released in response to a public-records request,do not send electronic mail to thisentity.Instead,contact the office by phone or by traditional mail.If you have any questions,please contact 850.487.1395.`Pursuant to Section 455.275(1),Florida Statutes,effectiveOctober1,2012,licensees licensed under Chapter 455,F.S.must provide the Department with an email address if they have one.The emalls provided may be used for official communication with the licensee.However can be memail addresses are ade available to the public.Please se record.If eouru Chapter 455 p wish to age to determineersonaladdress, you are affectease ed by this chhanrovide the Department with an email address C)4d Page 623 of 808 THE OFFICIAL SITE OF THE FLORIDA DEPARTMENT OF BUSINESS & PROI7E 810NAL REG I.ATION t BIFIi HOME CONTACT US MY ACCOUNT ONLINE SERVICES LICENSEE DETAILS 10:44:42 AM 8/11/2022 Licensee Information Apply for a License Name: SNYDER,ROBERT R(Primary Name) Verify a Licensee R.SNYDER AIR CONDITIONING INC.(DBA Name) View Food&Lodging Inspections Main Address:11623 LACEWING LN File a Complaint NAPLES Florida 34114 County: COLLIER Continuing Education Course Search License Information View Application Status License Type:Registered Air Conditioning Contractor Find Exam Information Rank:Reg Air License Number: RA13067466 Unlicensed Activity Search Status: Current,Active AB&T Delinquent Invoice&Activity Licensure Date: 02/ 05/2011 List Search Expires: 08/31/2023 Special Qualification Effective Qualifications Class A 02/05/2011 Construction 02/05/2011 Business Alternate Names View Related License Information View License Complaint 2601 Blair Stone Road,Tallahassee FL 32399::Email:Customer Contact Center::Customer Contact Center:850. 487.1395 The State of Florida is an AA/EEO employer.Copyright 2007.2010 State of Florida,Privacy Statement Under Florida law,email addresses are public records.If you do not want your email address released in response to a public-records request,do not send electronic mall to thisentity.Instead,contact the office by phone or by traditional mail,If you have any questions,please contact 850.487.1395. Pursuant to Section 455.275(1),Florida Statutes,effectiveOctober1,2012,licensees licensed under Chapter 455,F.S.must provide the Department with an email address if they have one.The emails provided may be used for officialcommunicationwithtirelicensee.However email addresses are public record.If you do not wish to supply a personal address,please provide the Department with an email address which can be made available to the public,Please see our Chapter 455 page to determine if you are affected by this change, Page 624 of 808 Request for Taxpayer Form Give Form to the Rev.October 2018) Identification Number and Certification requester.Do not Department of the Treasury send to the IRS. Internal Revenue Service P Go to www.irs.gov/FormW9 for instructions and the latest information. 1 Name(as shown on your income tax return).Name Is required on this line;do not leave this line blank. NATIONAL SECURITY FIRE ALARM SYSTEMS 2 Business name/disregarded entity name,if different from above 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1.Check only one of the 4 Exemptions(codes apply only to rn following seven boxes. certain entitles,not individuals;see m Instructions on page 3): p Individual/sole proprietor or C Corporation El S Corporation Partnership Trust/estate single-member LLC Exempt payee code(f any) Limited liability company.Enter the tax classification(C=C corporation,S=S corporation,P=Partnership) S p E Note:Check the appropriate box in the line above for the tax classification of the single-member owner. Do not check Exemption from FATCA reporting e LLC if the LLC Is classified as a single-member LLC that Is disregarded from the owner unless the owner of the LLC Is code(if any) a o another LLC that is not disregarded from the owner for U.S.federal tax purposes.Otherwise,a single-member LLC that is disregarded from the owner should check the appropriate box for the tax classification of Its owner. V Other(see instructions) Applies to accounts maintained outside the to 5 Address(number,street,and apt.or suite no.)See instructions. Requester's name and address(optional) an 13245 TAMIAMI TRAIL EAST 6 City,state,and ZIP code NAPLES, FL 34114 7 List account number(s)here(optional) Part I Taxpayer Identification Number(TIN) Enter your TIN in the appropriate box.The TIN provided must match the name given on line 1 to avoid I Social security number backup withholding.For individuals,this is generally your social security number(SSN).However,for a resident alien,sole proprietor,or disregarded entity,see the instructions for Part I,later.For other entities,it is your employer identification number(EIN).If you do not have a number,see How to get a TIN,later. or Note:If the account is in more than one name,see the instructions for line 1.Also see What Name and Employer identification number Number To Give the Requester for guidelines on whose number to enter. 4 7 _ 3 4 9 5 5 8 8 Part II Certification Under penalties of perjury,I certify that: 1.The number shown on this form is my correct taxpayer identification number(or I am waiting for a number to be issued to me);and 2.I am not subject to backup withholding because:(a)I am exempt from backup withholding,or(b)I have not been notified by the Internal RevenueService(IRS)that I am subject to backup withholding as a result of a failure to report all Interest or dividends,or(c)the IRS has notified me that I am no longer subject to backup withholding;and 3.I am a U.S.citizen or other U.S.person(defined below);and 4.The FATCA code(s)entered on this form(if any)indicating that I am exempt from FATCA reporting is correct. Certification instructions.You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return.For real estate transactions,item 2 does not apply.For mortgage interest paid,acquisition or abandonment of secured property,cancellation of debt,contributions to an individual retirement arrangement(IRA),and generally,paymentsotherthaninterestanddividends,you are not required to sign the certification,but you must provide your correct TIN.See the instructions for Part II,later. Sign Signature of (// lHereU.S.person I. l/LI.C dam`%li Date General Instructions Form 1099-DIV(dividends,including those from stocks or mutual funds) Section references are to the Internal Revenue Code unless otherwise Form 1099-MISC(various types of income,prizes,awards,or gross noted. proceeds) Future developments.For the latest information about developments Form 1099-B(stock or mutual fund sales and certain other related to Form W-9 and its instructions,such as legislation enacted transactions by brokers) after they were published,go to www.irs.gov/FormW9. Form 1099-S(proceeds from real estate transactions) Purpose of Form Form 1099-K(merchant card and third party network transactions) An individual or entity(Form W-9 requester)who is required to file an Form 1098(home mortgage interest),1098-E(student loan interest), information return with the IRS must obtain your correct taxpayer 1098-T(tuition) identification number(TIN)which may be your social security number Form 1099-C(canceled debt) SSN),individual taxpayer Identification number(ITIN),adoption Form 1099-A(acquisition or abandonment of secured property) taxpayer identification number(ATIN),or employer identification number EIN),to report on an information return the amount paid to you,or other Use Form W-9 only if you are a U.S.person(including a resident amount reportable on an information return.Examples of information alien),to provide your correct TIN. returns include,but are not limited to,the following. If you do not return Form W-9 to the requester with a TIN,you might Form 1099-INT(interest earned or paid) be subject to backup withholding.See What is backup withholding, later. Cat.No.10231X Form W-9(Rev.10-2018) G 0 Page 625 of 808 EXHIBIT A-3: CONTRACTOR'S KEY PERSONNEL ASSIGNED TO THE PROJECT Name Personnel Category Christopher Morra Construction Superintendent Justin Shalloo Project Manager James Michelich Project Forman 10 Construction Services Agreement: [2022_ver.3] Page 626 of 808 EXHIBIT B-1: PUBLIC PAYMENT BOND CITB# 22-8018 Bond No. 107734726 Contract No. 22-8018 KNOW ALL MEN BY THESE PRESENTS: That National Security Fire Alarm Systems,T,T,C as Principal, and Travelers Casualty and Surety Company of America as Surety, located at 13245 Tamiami Trail East Naples, FL 34114 Business Address are held and firmly bound toThe Board of County Commissioners of Collier County,FL as Obligee in the sum of One Million, Six Hundred Seventy-One Thousand and 0/100 ($ 1,671,000.00 ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns,jointly and severally. WHEREAS, Principal has entered into a contract dated as of the a8 day of FebrtfiA-v 20 3 with Obligee for Contract#22-8018 Collier County Jail Fire Alarm Replacement in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials, or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise, it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. I WITNESS WHEREOF, the above parties have executed this instrument this/ ay of 2q,?ol.-- , the name of each party being affixed and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. 11 Construction Services Agreement:t2022_ver.3) Page 627 of 808 Signed, sealed and delivered in the presence of: PRINCIPAL National Security Fire Alarm Systems, LLC BY: itn ses as to Principal NAME: Ci i fir'' 'J' " ITS: pSTATEOF , L/c2p)C^J COUNTY OF n ryy• The foregoing instrument was aotnowledged before me by means of H'lhysical presence or O online notarization, this 1 S" day of 110ice fl,rY , 202 2-, by as ,YJ of f -fi44Y4 sCCGLs, rf'I a corporation, on behalf of the corporation. e/she is persona Iy n to me OR has produced as identification and did (did not) take an oath. t%1IIIi,, G•T D. 't, My Comm bKw:e a•ps,, OA c`'0-411,- rO''• Sign re of Notary Public) NAME: ght",t"f 1h PUBLIG 9J;•;'9#291‘•' Q-: Legibly Printed) FRHOo\`` AFFIX OFFICIAL SEAL) Notary Public, State of R-Z• Commission No.: c/i/Q ATTEST: SURETY: Travelers Casualty and Surety Company of America Printed Name) 350 Granite Street Suite 1201 Braintree, MA 02184 Business Address Authorized Signature) Witnesses to Surety Printed Name) 12 Construction Services Agreement:[2022_ver.3] Page 628 of 808 OR As itorney in Fact Atta Powe rn y) Witness-• Printed tame) o LA-u/q N s- l tFjc ke1 , GZ 02. Ek Business Address) qOl - 2.79 - 0 3o3 Telephone Number) STATE OF iR4 e r-5/4^0 COUNTY OF Pia„ The foregoing instrument was acknowledged before me by means of F'rphysical presence or online notarization, this / S day of U0vp.,3 20 2 2 , by c as 4)710--.,7 foz of 7,Y-/c-, a vS corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. n My Commission Expires: 9/t//2 7 Signature bf Notary Public) Name: fie k /=4/< Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: Z Commission No.: G 2 G J Y qc ip.RY y? Z Nam. Pu' • yS:1. 09/1 f? '4 OFR °' 13 Construction Services Agreement:[2022_ver.3] Page 629 of 808 I T WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER 1 POWER OF ATTORNEY TRAVELERSJ Farmington Casualty Company St.Paul Mercury Insurance Company Fidelity and Guaranty Insurance Company Travelers Casualty and Surety Company Fidelity and Guaranty Insurance Underwriters,Inc. Travelers Casualty and Surety Company of America St.Paul Fire and Marine Insurance Company United States Fidelity and Guaranty Company St.Paul Guardian Insurance Company Attorney-In Fact No. 226128 Certificate No. 0 0 5 3 5 4.205 I a IKNOW ALL MEN BY THESE PRESENTS: That Farmington Casualty Company,St. Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States Fidelity and Guaranty Company are corporations duly organized under the laws of the State of Connecticut,that Fidelity and Guaranty Insurance Company is a i corporation duly organized under the laws of the State of Iowa,and that Fidelity and Guaranty Insurance Underwriters,Inc.,is a corporation duly organized under the laws of the State of Wisconsin(herein collectively called the"Companies"),and that the Companies do hereby make,constitute and appoint Alex Finkelman, Roy E.Finkelman,Corey Finkelman,and Erin Odess i r of the City of Providence State of Rhode Island their true and lawful Attorneys)-in-Fact, each in their separate capacity if more than one is named above,to sign,execute,seal and acknowledge any and all bonds,recognizances,conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons,guaranteeing the performance of 1 contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. IN WITNESS WHEREOF,the Companies have caused this instrument to be signed and their corporate seals to be hereto affixed,this 30th day of January 2013 Farmington Casualty Company St.Paul Mercury Insurance Company Fidelity and Guaranty Insurance Company Travelers Casualty and Surety Company Fidelity and Guaranty Insurance Underwriters,Inc. Travelers Casualty and Surety Company of America St.Paul Fire and Marine Insurance Company United States Fidelity and Guaranty Company St.Paul Guardian Insurance Company G I.SU, l+1 i FtAE 4 N.,Ns° 1NSUq iY ANO Slry Y t 4 O- .9 Jp...........9 y O l Y O 2. pPPJ'. f. fCOA POR Y /a4 f' 1E,. . ('y 4 95 S(1 RATE .: Z 1 ATf C, jjy;'pAPOR4Tf:t^ J 1 0 1982 0 ? 1977 - 7 t '^' tE; --_ o, 2 HPnTFOD, t FihMF4R0, r 1l> i °o d( N" DON 18965„ E. s r 1951 SEALfo o:,SEH.L:'; Jo" '" <1N s o JJ \. n r @ a' 4n fi'-6rJ NN i% VSANCf` ' M:. art ` 4•• ...• a b '+y1 1 State of Connecticut By: City of Hartford ss. Robert L.Raney, enior Vice President On this the 30th day of January 2013 before me personally appeared Robert L.Raney,who acknowledged himself to 1 i be the Senior Vice President of Farmington Casualty Company, Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States Fidelity and Guaranty Company,and that he,as such,being authorized so to do,executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporations by himself as a duly authorized officer. p.TET In Witness Whereof,I hereunto set my hand and official seal. G . • V MyCommission expires the 30th dayof June,2016. 1 p OUeltio * Marie C.Tetreault,Notary Public 58440-8-12 Printed in U.S.A. 1 WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER j Page 630 of 808 WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Farmington Casualty Company,Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America, and United States Fidelity and Guaranty Company,which resolutions are now in full force and effect,reading as follows: RESOLVED,that the Chairman,the President,any Vice Chairman,any Executive Vice President,any Senior Vice President,any Vice President,any Second Vice President,the Treasurer,any Assistant Treasurer,the Corporate Secretary or any Assistant Secretary may appoint Attorneys-in-Fact and Agents to act for and on behalf of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bonds,recognizances,contracts of indemnity,and other writings obligatory in the nature of a bond,recognizance,or conditional undertaking,and any of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her;and it is FURTHER RESOLVED,that the Chairman,the President,any Vice Chairman,any Executive Vice President,any Senior Vice President or any Vice President may delegate all or any part of the foregoing authority to one or more officers or employees of this Company,provided that each such delegation is in writing and a copy thereof is filed in the office of the Secretary;and it is FURTHER RESOLVED,that any bond,recognizance,contract of indemnity,or writing obligatory in the nature of a bond,recognizance,or conditional undertaking shall be valid and binding upon the Company when(a)signed by the President,any Vice Chairman,any Executive Vice President,any Senior Vice President or any Vice President,any Second Vice President,the Treasurer,any Assistant Treasurer,the Corporate Secretary or any Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary;or(b)duly executed(under seal,if required)by one or more Attorneys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authority; and it is FURTHER RESOLVED,that the signature of each of the following officers:President,any Executive Vice President,any Senior Vice President,any Vice President, any Assistant Vice President,any Secretary,any Assistant Secretary,and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any certificate relating thereto appointing Resident Vice Presidents,Resident Assistant Secretaries or Attorneys-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof,and any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to which it is attached. I,Kevin E.Hughes,the undersigned,Assistant Secretary,of Farmington Casualty Company,Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States Fidelity and Guaranty Company do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies,which is in full force and effect and has not been revoked. 4 IN TESTIMONY WHEREOF,I have hereunto set my hand and affixed the seals of said Companies this day of/4 ...... 20 Z Z let•-•E.Hughes,Assistant Sec tary o yy.l' c`"6 Y ............. J fY ANp 11W lry. 0,4l.yio.4 j q •O VVl S' fa G a A P prtPOR•)'2 4jJP`': '' u 9 3„/Jcc' 1 n ! en :v:pORPORRT.;t^ a ( fNRIFOR0. 1rtc J t ne+wc 5....Nya aa y ri"r..+ \ems"....r r N OS" To verify the authenticity of this Power of Attorney,call 1-800-421-3880 or contact us at www.travelersbond.com.Please refer to the Attorney-In-Fact number,the above-named individuals and the details of the bond to which the power is attached. WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER Page 631 of 808 EXHIBIT B-2: PUBLIC PERFORMANCE BOND CITB#22-8018 Bond No, 107734726 Contract No. 22-8019 KNOW ALL MEN BY THESE PRESENTS: That National Security Fire Alarm Systems,LLC as Principal, and travelers Casualty and Surety Company of America as Surety, located at 13245 Tamiami Trail East Naples, FL 34114 Business Address) are held and firmly bound to The Board of County Commissioners of Collier County,FL as Obligee in the sum of One Million, Six Hundred Seventy-One Thousand and 0/100 1,671,000.00 )for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors, and assigns,jointly and severally. WHEREAS, Principal has entered into a contract dated as of the g 4 day of febrva-+ry 20 with Obligee for Contract#22-8018 Collier County Jail Fire Alarm Replacement in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys'fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise, it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety,for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. IN WITNESS WHEREOF, the above parties have executed this instrument this/ day of nc).60ly1(2",/—, 2Q.2s_, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. 14 Construction Services Agreement:[2022_ver.3] Page 632 of 808 Signed, sealed and delivered in t presence f: PRINCIPAL j 4 National Security Fire Alarm Systems,LLC IL-Gc,C6A-- BY: — Wit sses as to Principal NAME: Cj/,i J , 7 c, 4, 1 ITS: STATE OF A---Cie -` ' J COUNTY OF . Le-e rei The foregoing instrument was acknowledged before me by means of lrphysical presence or 0 online notari ation, his 4,2/57 day of 'WV P' , 2022-, by H le, r as of ydl- -ILLL t 4/ i'i a 1[&fr ,<k:i/- corporation, on behblf of the corporation 1 ash- is(per onally knower , to me OR has produced as identification and did (did not) take an oath. owilitiiiii My Commission Expi0:.;?.:( D. 0 11,, L p `0_'v`C b<C.. 4 tiC Signat 6- of NotaryL Public) nW;° C)-cARY°;•. Name: g ,j6r vn N% PUDI". o;' Q: Legibly Printed) AFFIX OFFICIAL SE jf OF RHo0\N% Notary Public, State of: i// r rrtill° Commission No.: (27/ c)J / 1/) 15 Construction Services Agreement:[2022_ver.3] at::, Page 633 of 808 ATTEST: SURETY: Travelers Casualty and Surety Company of America Printed Name) 350 Granite Street Suite 1201 Braintree, MA 02184 Business Address) Authorized Signature) Witnesses as to Surety Printed Name) O r-177-`;')j/). As Attorney in Fact c5P errftDTnep Witness Printed Nme) T lA,I) GI c 1C % a :- 02 gear Business Address) 011-7q03o3 Telephone Number) STATE OF a hcele ..s/ COUNTY OF (-.a,,,--,c The foregoing instrument was acknowledged before me by/means of [TT—Physical presence or online notarization this i ' day of hc-20 2-2- , by L, F.y Uov,- 4c/.2 as Lk--7,-/ , i / c A- of f 77,-ev,/,--s S n,er/, a Us' corporation, on behalf of the corporation. He/she is personalty known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: //`i/2-i Signature of Notary Public) Legibly Printed) AFFIX OFFICIAL SEAL) ;'`,FNNKEL """. Notary Public, State of: 2 Z f, .. ''ssioii y Commission No,. c>z 3`/ TARV • a Cy pusoc, Q j?16N•°. v w Construction Services Agreement:(2022_ver.3) (C ' 5', •.,ow 4f cd..• Sys Page 634 of 808 WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER POWER OF ATTORNEY TRAVELERSJ Farmington Casualty Company St.Paul Mercury Insurance Company Fidelity and Guaranty Insurance Company Travelers Casualty and Surety Company Fidelity and Guaranty Insurance Underwriters,Inc. Travelers Casualty and Surety Company of America St.Paul Fire and Marine Insurance Company United States Fidelity and Guaranty Company St.Paul Guardian Insurance Company Attorney-In Fact No. 226128 Certificate No. 0 0 5 3 5 4!.0 0 5 KNOW ALL MEN BY THESE PRESENTS: That Farmington Casualty Company,St. Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United StatesiFidelityandGuarantyCompanyarecorporationsdulyorganizedunderthelawsoftheStateofConnecticut,that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa,and that Fidelity and Guaranty Insurance Underwriters,Inc.,is a corporation duly organized under the laws of the State of Wisconsin(herein collectively called the"Companies"),and that the Companies do hereby make,constitute and appoint i Alex Finkelman,Roy E.Finkelman,Corey Finkelman,and Erin Odess of the City of Providence State of Rhode Island their true and lawful Attorney(s)-in-Fact, each in their separate capacity if more than one is named above,to sign,execute,seal and acknowledge any and all bonds,recognizances,conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons,guaranteeing the performance of j contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. 1 30thINWITNESSWEREOF,the Companies haveave caused this instrument to be signed and their corporate seals to be hereto affixed,this day of January Farmington Casualty Company St.Paul Mercury Insurance Company Fidelity and Guaranty Insurance Company Travelers Casualty and Surety Company Fidelity and Guaranty Insurance Underwriters,Inc. Travelers Casualty and Surety Company of America St.Paul Fire and Marine Insurance Company United States Fidelity and Guaranty Company St.Paul Guardian Insurance Company G I.S fT o4,Q2t /n. , I. Y f\RE 6 4 *.;.;;;; A, w I.MfG Pt\HS A"+. J'[ Y ANO CI5 • D(1 0 ` H•(.(yt T C'\ (:°::) 6 +° State of Connecticut By: City of Hartford ss. Robert L.Raney, enior Vice President On this the 30th day of January 2013 More me personally appeared Robert L.Raney,who acknowledged himself to be the Senior Vice President of Farmington Casualty Company, Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States Fidelity and Guaranty Company,and that he,as such,being authorized so to do,executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporations by himself as a duly authorized officer. In Witness Whereof,I hereunto set my hand and official seal. ASITAA "[4 QA4A. C . V My Commission expires the 30th day of June,2016. Aut p *I Marie C.Tetrcauh,Notary Public k Eo1 58440-8-12 Printed in U.S.A. WARNING:THIS POWFR OF ATTSRNpv is mini'In wirun,IT Tuc ocn ononco Page 635 of 808 lT ~-- WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Farmington Casualty Company,Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States I' Fidelity and Guaranty Company,which resolutions are now in full force and effect,reading as follows: i RESOLVED,that the Chairman,the President,any Vice Chairman,any Executive Vice President,any Senior Vice President,any Vice President,any Second Vice President,the Treasurer,any Assistant Treasurer,the Corporate Secretary or any Assistant Secretary may appoint Attorneys-in-Fact and Agents to act for and on behalf 1 of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign with the Company's name and seal with the I Company's seal bonds,recognizances,contracts of indemnity,and other writings obligatory in the nature of a bond,recognizance,or conditional undertaking,and any j of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her;and it is i i FURTHER RESOLVED,that the Chairman,the President,any Vice Chairman,any Executive Vice President,any Senior Vice President or any Vice President may I delegate all or any part of the foregoing authority to one or more officers or employees of this Company,provided that each such delegation is in writing and a copy 1 thereof is filed in the office of the Secretary;and it is FURTHER RESOLVED,that any bond,recognizance,contract of indemnity,or writing obligatory in the nature of a bond,recognizance,or conditional undertaking shall be valid and binding upon the Company when(a)signed by the President,any Vice Chairman,any Executive Vice President,any Senior Vice President or any Vice President,any Second Vice President,the Treasurer,any Assistant Treasurer,the Corporate Secretary or any Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary;or(b)duly executed(under seal,if required)by one or more Attorneys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authority; and it is 1 FURTHER RESOLVED,that the signature of each of the following officers:President,any Executive Vice President,any Senior Vice President,any Vice President, I anyAssistant Vice President,anySecretary,anyAssistant Secretary,and the seal of the Company maybe affixed byfacsimile to anyPower of Attorneyor to anyPY certificate relating thereto appointing Resident Vice Presidents,Resident Assistant Secretaries or Attorneys-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof,and any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to which it is attached. I,Kevin E.Hughes,the undersigned,Assistant Secretary,of Farmington Casualty Company,Fidelity and Guaranty Insurance Company,Fidelity and Guaranty Insurance Underwriters,Inc.,St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St.Paul Mercury Insurance Company,Travelers Casualty and Surety Company,Travelers Casualty and Surety Company of America,and United States Fidelity and Guaranty Company do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies,which is in full force and effect and has not been revoked. p. /r IN TESTIMONY WHEREOF,I have hereunto set myhand and affixed the seals of said Companies this / o day of / G 202 . 1 t i leAE.Hughes,Assistant Sec tary i G,..SUA' ll TT J F\0.E 6 4 O µ..M G,y J.\nsvq bJ,, Tr AN. e4 puomsunpy 4\o tYA/C rr . •,, attN C 0. P QEOaPORs ' L ......,.,..ryc 4O3AT'. Qi VOHA G1 rVco tFORatrD n / e+ W:40P Tf;1^ A `7 F4V4(FCRq a iNC6b¢A4D c1 9 6 3 0 R 1977 u t '^ i E —._ I n W RARTFORD, 1596 y . 1.N4 1951 l' ' SEA[ j n I J a :o coNN. S caw, z oi +u a,1. o mod`.. fit° 'e;SBAL:D W r i bey M ui, Y ,44.04;,, E`15.:AN f r....-...;a+ 'af . 0. 0. '+a AtNo` il r° To verify the authenticity of this Power of Attorney,call 1-800-421-3880 or contact us at www.travelersbond.com.Please refer to the Attorney-In-Fact number,the l above-named individuals and the details of the bond to which the power is attached. 11 i WARNING'THIS POWFR OF ATTORNEY IS INVAI In WITHOUT THE RFfI RORIIFR I Page 636 of 808 EXHIBIT B-3: INSURANCE REQUIREMENTS The Contractor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in EXHIBIT B of this solicitation. The Contractor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Contractor waive against each other and the County's separate Contractors, Design Consultant, Subcontractors, agents, and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Contractor and County shall, where appropriate, require similar waivers of subrogation from the County's separate Contractors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify "For any and all work performed on behalf of Collier County", or, the specific solicitation number/contract number and title. The General Liability Policy provided by Contractor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Contractor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in EXHIBIT B with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Contractor has any self-insured retentions or deductibles under any of the below listed minimum required coverage, Contractor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Contractor's sole responsibility. Coverage(s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Contractor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Contractor. The Contractor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Contractor from its insurer and nothing contained herein shall relieve Contractor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Contractor hereunder, Contractor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Contractor not maintain the insurance coverage(s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage(s) and charge the Contractor for such coverage(s) purchased. If Contractor fails to reimburse the County for such costs within thirty (30) days after demand, the County has the right to offset these costs from any amount due 17 Construction Services Agreement: [2022_ver.3] Page 637 of 808 Contractor under this Agreement or any other agreement between the County and Contractor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Contractor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Contractor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate any and all contracts. 18 Construction Services Agreement: [2022_ver.3] Page 638 of 808 Collier County Florida Insurance and Bonding Requirements Insurance/Bond Type Required Limits 1. ® Worker's Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers' Compensation coverage or a Certificate of Exemption issued by the State of Florida is required.Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption.An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. ® Employer's Liability $_1,000,000__single limit per occurrence 3. ® Commercial General Bodily Injury and Property Damage Liability(Occurrence Form)patterned after the $_1,000,000 single limit per occurrence, $2,000, 000 aggregate for Bodily current ISO form Injury Liability and Property Damage Liability. The General Aggregate Limit Shallbeendorsedtoapplyperproject. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. ®Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend,indemnify and hold harmless Collier County,its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys'fees and paralegals'fees,to the extent caused by the negligence, recklessness,or intentionally wrongful conduct of the Contractor/Vendor or anyone employed or utilized by the ContractorNendor in the performance of this Agreement. 5. ®Automobile Liability $_1,000,000 Each Occurrence; Bodily Injury & Property Damage. Owned/Non-owned/Hired;Automobile Included 6. Other insurance as Watercraft Per Occurrence noted:United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than$5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. Per Occurrence Pollution Per Occurrence Professional Liability $Per claim&in the aggregate Project Professional Liability Per Occurrence Valuable Papers Insurance Per Occurrence Cyber Liability Per Occurrence 0 Technology Errors&Omissions $ Per Occurrence Page 639 of 808 7. ®Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers' check or an irrevocable letter of credit,a cash bond posted with the County Clerk,or proposal bond in a sum equal to 5%of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. ®Performance and For projects in excess of$200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100%of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as "A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders' surplus, all as reported in the most current Best Key Rating Guide,published by A.M.Best Company,Inc.of 75 Fulton Street,New York,New York 10038. 9. ® Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. ® Collier County must be named as"ADDITIONAL INSURED"on the Insurance Certificate for Commercial General Liability where required.This insurance shall be primary and non-contributory with respect to any other insurance maintained by,or available for the benefit of,the Additional Insured and the Vendor's policy shall be endorsed accordingly. 11. ® The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County,OR Collier County Government,OR Collier County. The CertificatesofInsurancemuststatetheContractNumber,or Project Number,or specific Project description,or must read: For any and all work performed on behalf of Collier County. 12. ® On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East,Naples,FL 34112 13. ® Thirty(30)Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder's Risk Insurance will be addressed by the Collier County Risk Management Division. GG—7/28/22 Vendor's Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications and that the evidence of insurability may be required within five (5) days of the award of this solicitation. The insurance submitted must provide coverage for a minimum of six(6)months from the date of award. GAO Page 640 of 808 EXHIBIT C: RELEASE AND AFFIDAVIT FORM COUNTY OF (COLLIER) STATE OF (FLORIDA) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: 1) In accordance with the Contract Documents and in consideration of $ to be received, Contractor") releases and waives for itself and its subcontractors, material- men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated 20 for the period from to This partial waiver and release is conditioned upon payment of the consideration described above. It is not effective until said payment is received in paid funds. 2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, shall be fully satisfied, and paid upon Owner's payment to Contractor. 3) Contractor agrees to indemnify, defend, and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. 4) This Release and Affidavit is given in connection with Contractor's [monthly/final]Application for Payment No. CONTRACTOR BY: Witness ITS: President DATE: Witness Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or online notarization, this as day of 20 by of a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not)take an oath. My Commission Expires:Signature of Notary Public) NAME: Legibly Printed) Notary Public, State of AFFIX OFFICIAL SEAL) Commissioner No.: 19 Construction Services Agreement: [2022_ver.3] Page 641 of 808 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT Collier County Board of County Commissioners (the OWNER) or Collier County Water-Sewer Owner's Project Bid No. Manager's Name: Project No. County's Division Name Purchase Order No. Submitted by Contractor Application Date: Representative: Name Contractor's Name & Payment Application No. Address: Original Contract Time:Ori inal Contract Price: Revised Contract Time: I Change Orders to Date: Revised Contract Amount: Total Value of Work Completed & $ Stored to Date: Retainage @5% through $Retainage @ 5% through [Insert Insert Date] date] Retainage @ Less Retainage after[Insert date] Total Earned Less Retainage Less previous payment(s) Percent Work Completed AMOUNT DUE THIS to Date: APPLICATION: Percent Contract Time Completed to Date: Liquidated Damages to $Remaining Contract Balance Be Accrued ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment isnowdue; and (4) CONTRACTOR has only included amounts in this Application for Payment properly due and owing andCONTRACTORhasnotincludedwithintheabovereferencedamountanyclaimsforunauthorizedorchangedWorkthathasnotbeen properly approved by Owner in writing and in advance of such Work. Contractor's Name Contractor's Signature: Date: Type Title: Shall be signed by an authorized representative of the Contractor. Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Design Professional's Name: Signature: Date: Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Owner's Project Manager Name: Date: Signature: 20 Construction Services Agreement:[2022_ver.3] Page 642 of 808 EXHIBIT D(Continued) SCHEDULE OF VALUES Project Name: Project Number: Date: Period To: ITEM DESCRIPTION SCHEDULED WORK COMPLETED STORED TOTAL PERCENT BALANCE 5% _% TOTAL NUMBER VALUE MATERIALS COMPLETED COMPLETE TO KNISH RETAINAGE RETAINAGE RETAINAGE PREVIOUS APPUCATIONS THIS 8 STORED Uedooed rate) WITHHELD THRU DATE SINCE DATE PERIOD TO DATE iir TOTALS Explanation for the two columns under Previous Applications: The Thru Date is where you will place all information until the contract is complete unless a release or reduction of retainage issue comes into play. If this happens,all information up to the date of the%change in retainage is placed in the Thru Date column. Information after that date is placed in the Since Date column. This states what has happened since the change in retainage. 21 Construction Services Agreement: [2022_ver.3] Page 643 of 808 Exhibit D Continued) Stored Materials Record Formula: A+ B -C - D = E A B C D E Balance Invoice Previously Received Previously Installed To Date Description Supplier Number Received This Period Installed This Period Install 22 Construction Services Agreement: [2022_ver.3] Page 644 of 808 EXHIBIT E: CHANGE ORDER Procurement Services CO 7 Y COu 1ty Change Order Form Contract Modification Work Order Modification Contract#:Change#: Purchase Order#: Project#: Contractor/Firm Name: Contract/Project: Project Manager Name: Division Name: Original Contract/Work Order Amount Original BCC Approval Date;Agenda Item# Current BCC Approved Amount Last BCC Approval Date; Agenda Item# Current Contract/Work Order Amount SAP Contract Expiration Date(Master) Dollar Amount of this Change DIV/0! Total Change from Original Amount Revised Contract/Work Order Total $ 0.00 DIV/0! Change from Current BCC Approved Amount Cumulative Changes 0.00 DIV/0! Change from Current Amount Completion Date,Description of the Task(s)Change,and Rationale for the Change Notice to Proceed Original Last Approved Revised Date Date Completion Date Date Includes this change) of Days Added Select Tasks Add new task(s) 0 Delete task(s) Change task(s) Other Provide a response to the following:1.)detailed and specific explanation/rationale of the requested change(s)to the task(s)and/ortheadditionaldaysadded(if requested);2.)why this change was not included in the original contract;and,3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed. Prepared by: Date: Project Manager Name and Division) Acceptance of this Change Order shall constitute a modification to contract/work order identified above and will be subject to all the same terms and conditions as contained in the contract/work order indicated above,as fully as if the same were stated in this acceptance.The adjustment,if any,to the Contract shall constitute a full and final settlement of any and all claims of the Contractor/Vendor/Consultant/ Design Professional arising out of or related to the change set forth herein,including claims for impact and delay costs. Accepted by: Date: Contractor/Vendor/Consultant/Design Professional and Name of Firm,if project applicable) Accepted by: Date: Design Professional and Name of Firm,if project applicable) Approved by: Date: Division Director or Designee) Approved by: Date: Procurement Professional) Revised:f:'i,l ?:fl Dwmeans vt a may motive adretionai s naifrres array wc.luce on neg aa.zt :see PROCURVIENT U.%F tO5 v Atim'e [ v @Cr.:f.3 23 Construction Services Agreement: [2022_ver. CAO Page 645 of 808 Change Order/Amendment Summary COST TIME CO# AMD# Description Justification Additive Deductive Days New Li-1 H Added Amount Revised 011412W:1 Di may te(pnre atkithomal swatwes may tmlude on separate sheet) PliCCURtMEN1 USE ow), h;tc. 4onun Rs rfc4r.;t 3 24 Construction Services Agreement: [2022_verr_31 I •!,' Page 646 of 808 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. Design Professional's Project No. PROJECT: CONTRACTOR: Contract For Contract Date This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specified parts thereof: To OWNER And To Substantial Completion is the state in the progress of the Work when the Work (or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use.The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance, and warranties shall be as follows: RESPONSIBILITIES: 25 Construction Services Agreement: [2022_ver.3] Page 647 of 808 OWNER: CONTRACTOR The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title 26 Construction Services Agreement: [2022_ver. E3 L,A Page 648 of 808 EXHIBIT G: FINAL PAYMENT CHECKLIST Bid No.: Project No.: PO No.: Date: Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time as set forth in the Agreement: Calendar Days. Actual Date of Substantial Completion: Final Completion Time as set forth in the Agreement: Calendar Days. Actual Final Completion Date: YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to Owner(attach to this form). 3. Effective date of General one-year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted (list manuals in attachment to this form). 5. As-Built drawings obtained and dated: 6. Owner personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on 11. Operating Department personnel notified Project is in operating phase. 12. All Spare Parts or Special Tools provided to Owner: 13. Finished Floor Elevation Certificate provided to Owner: 14. Other: If any of the above is not applicable, indicate by N/A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor: Company Name) Signature) Typed Name &Title) By Design Professional: Firm Name) Signature) Typed Name & Title) By Owner: Department Name) Signature) Name &Title) 27 Construction Services Agreement:[2022_ver.3] 1C• Page 649 of 808 EXHIBIT H: GENERAL TERMS AND CONDITIONS 1.INTENT OF CONTRACT DOCUMENTS. 1.1 It is the intent of the Contract Documents to describe a functionally complete Project (or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well-known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization, or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law, or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1.2 If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager; said interpretation or clarification from the Project Manager may require Contractor to consult directly with Design Professional or some other third party, as directed by Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. 1.3 Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim, and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and installed as part of the Work, whether or not called for by the Contract Documents. 2.INVESTIGATION AND UTILITIES. 2.1 Subject to Section 2. 3 below, Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work-site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 28 Construction Services Agreement:[2022_ver.3] f/ Page 650 of 808 2.2 Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub-Section 2.2 as the "Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting, and protecting all Utilities at all times during the course of the Work. The Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work (except those utilities to be coordinated by the Owner as may be expressly described elsewhere in the Contract Documents). 2.3 Notwithstanding anything in the Contract Documents to the contrary, if conditions are encountered at the Project site which are (i) subsurface or otherwise concealed physical conditions which differ materially from those indicated in the Contract Documents or (ii) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in theContractDocuments, and which reasonably should not have been discovered by Contractor as part of its scope of site investigative services required pursuant to the terms of the Contract Documents, then Contractor shall provide Owner with prompt written notice thereof before conditions are disturbed and in no event later than three (3) calendar days after first observance of such conditions. Owner and Design Professional shall promptly investigate such conditions and, if they differ materially and cause an increase or decrease in Contractor's cost of, or time required for, performance of any part of the Work, Owner will acknowledge and agree to an equitable adjustment to Contractor's compensation or time for performance, or both, for such Work. If Owner determines that the conditions at the site are not materially different from those indicated in the Contract Documents or not of an unusual nature or should have been discovered by Contractor as part of its investigative services, and that no change in the terms of the Agreement is justified, Owner shall so notify Contractor in writing, stating its reasons. Claims by Contractor in opposition to such determination by Owner must be made within seven (7) calendar days after Contractor's receipt of Owner's written determination notice. If Owner and Contractor cannot agree on an adjustment to Contractor's cost or time of performance, the dispute resolution procedure set forth in the Contract Documents shall be complied with by the parties. 3.SCHEDULE. 3.1 The Contractor, within ten (10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project (herein "Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3.2 The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager's review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager's review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner's obligation to pay Contractor. 3.3 All work under this Agreement shall be performed in accordance with the requirements of all Collier County Noise Ordinances then in effect. Unless otherwise specified, work will generally be 29 Construction Services Agreement.[2022_ver.3] Page 651 of 808 limited to the hours of 7 a.m. to 7 p.m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4.PROGRESS PAYMENTS. 4.1 Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor's monthly Applications for Payment. This schedule shall be updated and submitted each month along with a completed copy of the Application for Payment form signed by the Contractor's authorized representative and attached to the Agreement as Exhibit D. 4.2 Prior to submitting its first monthly Application for Payment, Contractor shall provide to the Project Manager the list of its Subcontractors and materialmen submitted with its Bid showing the work and materials involved and the dollar amount of each subcontract and purchase order. Contractor acknowledges and agrees that any modifications to the list of Subcontractors submitted with Contractor's Bid and any subsequently identified Subcontractors are subject to Owner's prior written approval. The first Application for Payment shall be submitted no earlier than thirty (30) days after the Commencement Date. Notwithstanding anything herein to the contrary, if approved by Owner in its sole discretion, Contractor may submit its invoice for any required Payment and Performance Bonds prior to the first Application of Payment provided that Contractor has furnished Owner certified copies of the receipts evidencing the premium paid by Contractor for the bonds. 4.3 Unless expressly approved by Owner in advance and in writing, said approval at Owner's sole discretion, Owner is not required to make any payment for materials or equipment that have not been incorporated into the Project. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location, and such payment and storage have been agreed to by Owner in writing, the Application for Payment also shall be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner's satisfaction. Thereafter, with each Application for Payment, Contractor also shall complete and submit to Owner as part of its Application for Payment, the Stored Materials Record attached hereto and made a part hereof as Exhibit D. 4.4 Contractor shall submit its monthly Application for Payment to the Project Manager or his or her designee, as directed by Owner (which designee may include the Design Professional). After the date of each Application for Payment is stamped as received and within the timeframes set forth in Section 218.735 F.S., the Project Manager, or Design Professional, shall either: (1) Indicate its approval of the requested payment; (2) indicate its approval of only a portion of the requested payment, stating in writing its reasons; therefore, or (3) return the Application for Payment to theContractorindicating, in writing, the reason for refusing to approve payment. Payments of proper invoices in the amounts approved shall be processed and paid in accordance with Section 218.735, F.S. and the administrative procedures established by the County's Procurement Services Division and the Clerk of Court's Finance Department respectively. 4.5 In the event of a total denial by Owner and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re-submit the Application for Payment. The Owner shall, within ten (10) business days after the Application for Payment is 30 Construction Services Agreement:[2022_ver.3] Page 652 of 808 stamped and received and after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4.6 Owner shall withhold retainage on the gross amount of each monthly progress payment in the amount of five percent (5%), as permitted by Section 255.078, Florida Statutes. The foregoing does not prohibit Owner from withholding retainage at a rate less than five percent (5%) of each monthly progress payment as otherwise allowable under Section 255.078, Florida Statutes. Any reduction in retainage below the maximum amount set forth in Section 255.078, Florida Statutes, shall be at the sole discretion of the Owner. Such retainage shall be accumulated and not released to Contractor until final payment is due unless otherwise agreed to by the Owner in accordance with Florida Statute 255.078. Any interest earned on retainage shall accrue to the benefit of the Owner. 4.7 Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor's Work. 4.8 Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, acknowledging Contractor's receipt of payment in full for all materials, labor, equipment and other bills that are then due and payable by Owner with respect to the current Application for Payment. Further, to the extent directed by Owner and in Owner's sole discretion, Contractor shall also submit a Release and Affidavit from each Subcontractor, sub-subcontractor, or supplier in the form attached as Exhibit C acknowledging that each Subcontractor, sub-subcontractor or supplier has been paid in full through the previous month's Application for Payment. The Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. 4.9 Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. 4.10 Notwithstanding anything in the Contract Documents to the contrary, Contractor acknowledges and agrees that in the event of a dispute concerning payments for Work performed under this Agreement, Contractor shall continue to perform the Work required of it under this Agreement pending resolution of the dispute provided that Owner continues to pay Contractor all amounts that Owner does not dispute are due and payable. 4.11 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of "laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 4.12 The County may, at its discretion, use VISA/MASTER card credit network as a payment vehicle for goods and/or services purchased as a part of this contract. The County may not accept any additional surcharges (credit card transaction fees) as a result of using the County's credit card for transactions relating to this solicitation 31 Construction Services Agreement:[2022_ver.3] pi Page 653 of 808 5.PAYMENTS WITHHELD. 5.1 The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non- compliance with the Contract Documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: a) Defective Work not remedied; (b) third party claims filed or reasonable evidence indicating probable filing of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents by Contractor. 5.2 If any conditions described in 5.1. are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Provided however, in the event of an emergency, Owner shall not be required to provide Contractor any written notice prior to rectifying the situation at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non-liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 5.3 In instances where the successful contractor may owe debts (including, but not limited to taxes or other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy these debts, the County reserves the right to off-set the amount owed to the County by applying the amount owed to the vendor or contractor for services performed of for materials delivered in association with a contract. 5.4 If a subcontractor is a related entity to the Contractor, then the Contractor shall not mark-up the subcontractor's fees. A related entity shall be defined as any Parent or Subsidiary of the Company and any business, corporation, partnership, limited liability company or other entity in which the Company or a Parent or a Subsidiary of the Company holds any ownership interest, directly or indirectly. 6.FINAL PAYMENT. 6.1 Owner shall make final payment to Contractor in accordance with Section 218. 735, F.S. and the administrative procedures established by the County's Procurement Services Division and the Clerk of Court's Finance Department after the Work is finally inspected and accepted by Project Manager as set forth with Section 20.1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor's right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety's consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. Prior to release of final payment and final retainage, the Contractor's Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is attached to this Agreement as Exhibit G. 6.2 Contractor's acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except 32 Construction Services Agreement:[2022_ver.3] Page 654 of 808 those previously made in writing in accordance with the requirements of the Contract Documents and identified by Contractor as unsettled in its final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner's right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 7.SUBMITTALS AND SUBSTITUTIONS. 7.1 Contractor shall carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7.2 Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty (30) calendar days after Notice of Award is received by Contractor, unless otherwise mutually agreed in writing by Owner and Contractor. 7. 3 If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor's achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents (or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor's expense additional data about the proposed substitute. 7.4 If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 33 Construction Services Agreement:[2022_ver.3] / Page 655 of 808 7.5 The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager's prior written acceptance which shall be evidenced by a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require Contractor to furnish at Contractor's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the Project Manager's consultants in evaluating substitutions proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional's consultants for evaluating each proposed substitute. 8.DAILY REPORTS, SIGNED AND SEALED AS-BUILTS AND MEETINGS. 8.1 Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor's work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: 8.1.1 Weather conditions showing the high and low temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8.1.2 Soil conditions which adversely affect the Work; 8.1.3 The hours of operation by Contractor's and Sub-Contractor's personnel; 8.1.4 The number of Contractor's and Sub-Contractor's personnel present and working at the Project site, by subcontract and trade; 8.1.5 All equipment present at the Project site, description of equipment use and designation of time equipment was used (specifically indicating any down time); 8.1.6 Description of Work being performed at the Project site; 8.1.7 Any unusual or special occurrences at the Project site; 8.1.8 Materials received at the Project site; 8.1.9 A list of all visitors to the Project 8.1.10 Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. 8.2 Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes 34 Construction Services Agreement: [2022_ver.3] Page 656 of 808 made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less than two (2) permanent features e.g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The As-Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor's entitlement to final payment, these "As-Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. 8.3 Contractor shall keep all records and supporting documentation, which concern or relate to the Work hereunder for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed or such longer period as may be required by law, whichever is later, pursuant to Florida Public Records Law Chapter 119 and comply with specifically those contractual requirements in 119.0701(2)(a)-(b) as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8999 Email: PublicRecordRequest(a.colliercountyfl.gov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public 35 Construction Services Agreement:[2022_ver.3] Page 657 of 808 agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. 9.CONTRACT TIME AND TIME EXTENSIONS. 9.1 Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material-men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12.2. herein. 9.2 Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9.3 No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 9.4 In no event shall any approval by Owner authorizing Contractor to continue performing Work under this Agreement or any payment issued by Owner to Contractor be deemed a waiver of any right or claim Owner may have against Contractor for delay damages hereunder. 10. CHANGES IN THE WORK. 10.1 Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. Any alleged changes must be approved by Owner in writing prior to starting such items. Owner will not be responsible for the costs of any changes commenced without Owner's express prior written approval. Failure to obtain such prior written approval for any changes will be deemed: (i) a waiver of any claim by Contractor for such items and (ii) an admission by Contractor that such items are in fact not a change but rather are part of the Work required of Contractor hereunder. 36 Construction Services Agreement: [2022_ver.3] `P Page 658 of 808 10.2 A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10.3 If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work Directive. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner's adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10.4 In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor's reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change (including allowance for labor burden costs) plus a maximum ten percent (10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent (10%) markup for all overhead and profit for all Subcontractors' and sub-subcontractors' direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent (5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent 15%). All compensation due Contractor and any Subcontractor or sub-subcontractor for field and home office overhead is included in the markups noted above. No markup shall be placed on sales tax, shipping or subcontractor markup. 10.5 Owner, or any duly authorized agents or representatives of the County, shall have the right to conduct an audit of Contractor's books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Payment Application, Change Order or Work Directive Change. 10.6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 10.7 Any modifications to this Contract shall be in compliance with the County procurement ordinance and policies and Administrative Procedures in effect at the time such modifications are authorized. 11. CLAIMS AND DISPUTES. 11.1 Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term "Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11.2 Claims by the Contractor shall be made in writing to the Project Manager within forty-eight 48) hours from when the Contractor knew or should have known of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen (15) calendar days after the occurrence of 37 — Construction Services Agreement:[2022_ver.3] ( ,.` Page 659 of 808 the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All Claims shall be priced in accordance with the provisions of Subsection 10.4. 11.3 The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 12. OTHER WORK. 12.1 Owner may perform other work related to the Project at the site by Owner's own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty-eight (48) hours of being notified of the other work. If the Contractor fails to send the above required forty-eight (48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12.2 Contractor shall afford each utility owner and other contractor who is a party to such a direct contract (or Owner, if Owner is performing the additional work with Owner's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12.3 If any part of Contractor's Work depends for proper execution or results upon the work of any other contractor or utility owner (or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor's failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor's Work. 13. INDEMNIFICATION AND INSURANCE. 13.1 To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. 13.2 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, Owner and any indemnified party. The duty to defend arises immediately upon presentation of a claim by 38 Construction Services Agreement: [2022_ver.3] c Page 660 of 808 any party and written notice of such claim being provided to Contractor. Contractor's obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the Owner or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 13.3 Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in the Insurance and Bonding Requirements form Exhibit B-3 to the Agreement. Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B-3. 14. COMPLIANCE WITH LAWS. 14.1 Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker's compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. To the extent any law, rule, regulation, code, statute, or ordinance requires the inclusion of certain terms in this Agreement in order for this Agreement to be enforceable, such terms shall be deemed included in this Agreement. Notwithstanding anything in the Contract Documents to the contrary, it is understood and agreed that in the event of a change in any applicable laws, ordinances, rules or regulations subsequent to the date this Agreement was executed that increases the Contractor's time or cost of performance of the Work, Contractor is entitled to a Change Order for such increases, except to the extent Contractor knew or should have known of such changes prior to the date of this Agreement. 14.2 By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 14.3 Statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States, including the requirements set forth in Florida Statute, §448.095. The Employment Eligibility Verification System (E-Verify) operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA), provides an Internet- based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility verification requirements. The program will be used for Collier County formal Invitations to Bid (ITB) and Request for Proposals (RFP) including professional services and construction services. Contractors/Bidders are required to enroll in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Contractor's/bidder's proposal. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company. Contractors are also required to provide the Collier County Procurement Services Division an executed affidavit certifying they shall comply with the E-Verify Program. The affidavit is attached to the solicitation documents. 39 Construction Services Agreement: [2022_ver.3],—•-.., Page 661 of 808 If the Bidder/Contractor does not comply with providing both the acceptable E-Verifv evidence and the executed affidavit the bidder's/Contractor's proposal may be deemed non- responsive. Additionally, Contractors shall require all subcontracted Contractors to use the E-Verify system for all purchases not covered under the "Exceptions to the program" clause above. For additional information regarding the Employment Eligibility Verification System (E-Verify) program visit the following website: http://www.dhs.gov/E-Verify. It shall be the Contractor's responsibility to familiarize themselves with all rules and regulations governing this program. Contractor acknowledges, and without exception or stipulation, any firm(s) receiving an award shall be fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended and with the provisions contained within this affidavit. Failure by the awarded firm(s) to comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said agreement immediately. 15. CLEANUP AND PROTECTIONS. 15.1 Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 15.2 Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Subject to the Section 2. 3 above, any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor's commencement of the Work. 16. ASSIGNMENT. 16.1 Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the Owner's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17.1 Pursuant to Section 218.80, F.S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the Work through an internal budget transfer(s). Contractor is not responsible for paying for permits issued by Collier County, but Contractor is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. Owner will not be obligated to pay for any permits obtained by Subcontractors. 40 Construction Services Agreement:[2022_ver.3] CAS' Page 662 of 808 17.2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 17.3 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. 18.1 Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: (1) fails to begin the Work under the Contract Documents within the time specified herein; or (2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or (3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or (4) discontinues the prosecution of the Work; or (5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or (6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final judgment to stand against it unsatisfied for more than ten (10) days; or (8) makes an assignment for the benefit of creditors; or (9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or (10) materially breaches any other provision of the Contract Documents. 18.2 Owner shall notify Contractor in writing of Contractor's default(s). If Owner determines that Contractor has not remedied and cured the default(s)within seven (7) calendar days following receipt by Contractor of said written notice or such longer period of time as may be consented to by Owner in writing and in its sole discretion, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor's sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor's right to proceed under theAgreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor's subcontracts and purchase orders, and complete all or any portion of Contractor's Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18.3 If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses (including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such excess, including costs of collection, attorneys' fees (including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18.4 The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefore 41 Construction Services Agreement:[2022_ver.3] s. ; Page 663 of 808 or re-letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 18.5 If, after notice of termination of Contractor's right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then the termination will be deemed a termination for convenience and Contractor's remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 18.6 In the event (i) Owner fails to make any undisputed payment to Contractor within thirty (30) days after such payment is due or Owner otherwise persistently fails to fulfill some material obligation owed by Owner to Contractor under this Agreement, and (ii) Owner has failed to cure such default within fourteen (14) days of receiving written notice of same from Contractor, then Contractor may stop its performance under this Agreement until such default is cured, after giving Owner a second fourteen (14) days written notice of Contractor's intention to stop performance under the Agreement. If the Work is so stopped for a period of one hundred and twenty (120) consecutive days through no act or fault of the Contractor or its Subcontractors or their agents or employees or any other persons performing portions of the Work under contract with the Contractor or any Subcontractor, the Contractor may terminate this Agreement by giving written notice to Owner of Contractor's intent to terminate this Agreement. If Owner does not cure its default within fourteen (14) days after receipt of Contractor's written notice, Contractor may, upon fourteen (14) additional days' written notice to the Owner, terminate the Agreement and recover from the Owner payment for Work performed through the termination date, but in no event shall Contractor be entitled to payment for Work not performed or any other damages from Owner. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19.1 Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. 19.2 Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20.1 When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work (or such designated portion) is substantially complete. Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner, after conferring with the Design Professional, does 42 Construction Services Agreement:[2022_ver.3] A Page 664 of 808 not consider the Work (or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefore. If Owner, after conferring with the Design Professional, considers the Work (or designated portion) substantially complete, Project Manager shall prepare and deliver to Contractor a Certificate of Substantial Completion which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punch-list of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch-list. The Project Manager, shall coordinate with the Contractor the return of any surplus assets, including materials, supplies, and equipment. 20.2 Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly approve payment, recommending that, on the basis of their observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: 1) Receipt of Contractor's Final Application for Payment. 2) The Release and Affidavit in the form attached as Exhibit C. 3) Consent of surety to final payment. 4) Receipt of the final payment check list. 5) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21.1 Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any subcontractor or material men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after Substantial Completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. Further, in the event of an emergency, Owner may commence to correct any defective Work, without prior notice to Contractor, at Contractor's 43 Construction Services Agreement:[2022_ver.3] Lp, Page 665 of 808 expense. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 21.2 No later than 30 days prior to expiration of the warranty, the Project Manager, or another representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor's Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the Owner to disqualify the Contractor from future bid opportunities with the Owner, in addition to any other rights and remedies available to Owner. 22. TESTS AND INSPECTIONS. 22.1 Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22.2 If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specificallyinspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22.3 Contractor is responsible, without reimbursement from Owner, for re-inspection fees and costs; to the extent such re-inspections are due to the fault or neglect of Contractor. 22.4 If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor's expense unless Contractor has given Project Manager timely notice of Contractor's intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager's observation and be replaced at Contractor's sole expense. 22.5 The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight(8) hour day and for any work performed on Saturday, Sunday or holidays. 22.6 Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor's obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23.1 Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, 44 Construction Services Agreement: [2022_ver.3] Page 666 of 808 Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non-defective Work. Contractor shall bear all direct, indirect and consequential costs of such correction or removal (including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23.2 If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others and such Work is not otherwise required to be inspected or tested, Contractor, at Project Manager's request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. 23.3 If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. The right of Project Manager to stop the Work shall be exercised, if at all, solely for Owner's benefit and nothing herein shall be construed as obligating the Project Manager to exercise this right for the benefit of Design Engineer, Contractor, or any other person. 23.4 Should the Owner determine, at its sole opinion, it is in the Owner's best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner's evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23.5 If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven (7) days written notice to Contractor, correct and remedy any such deficiency. Provided, however, Owner shall not be required to give notice to Contractor in the event of an emergency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend Contractor's services related thereto, take possession of Contractor's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs 45 Construction Services Agreement:[2022_ver.3] Page 667 of 808 of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor's defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner of Owner's rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24.1 Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall be subject to Owner's approval and not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. Attached to the Agreement as Exhibit A-1 is a list identifying Contractor's Project Superintendent and all of Contractor's key personnel who are assigned to the Project; such identified personnel shall not be removed without Owner's prior written approval, and if so removed must be immediately replaced with a person acceptable to Owner. 24.2 Contractor shall have a competent superintendent on the project at all times whenever contractor's work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the Contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor's monthly pay estimate, sufficient moneys to account for the Owner's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5.B, for services not rendered. 25. PROTECTION OF WORK. 25.1 Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or any one for whom Contractor is legally liable for is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due Contractor. 25.2 Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. 25.3 Contractor shall not disturb any benchmark established by the Owner or Design Professional with respect to the Project. If Contractor, or its subcontractors, agents or anyone for whom Contractor is legally liable, disturbs the Owner or Design Professional's benchmarks, Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional 46 Construction Services Agreement: [2022_ver.3] Page 668 of 808 shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26.1 In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty-eight (48) hours after Contractor knew or should have known of the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. USE OF PREMISES. 27.1 Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28.1 Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28.1.1 All employees on or about the project site and other persons and/or organizations who may be affected thereby; 28.1.2 All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28.1.3 Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28.2 Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. 47 Construction Services Agreement: [2022_ver.3] CN(' Page 669 of 808 Contractor's duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device Coordination and Arc Flash Studies where relevant as determined by the engineer. All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and PPE Protective labels. 28.3. Contractor shall designate a responsible representative located on a full time basis at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor's superintendent unless otherwise designated in writing by Contractor to Owner. 28.4 Alcohol, drugs and all illegal substances are strictly prohibited on any Owner property. All employees of Contractor, as well as those of all subcontractors and those of any other person or entity for whom Contractor is legally liable (collectively referred to herein as "Employees"), shall not possess or be under the influence of any such substances while on any Owner property. Further, Employees shall not bring on to any Owner property any gun, rifle or other firearm, or explosives of any kind. 28.5 Contractor acknowledges that the Work may be progressing on a Project site which is located upon or adjacent to an existing Owner facility. In such event, Contractor shall comply with the following: 28.5.1 All Owner facilities are smoke free. Smoking is strictly prohibited; 28.5.2 All Employees shall be provided an identification badge by Contractor. Such identification badge must be prominently displayed on the outside of the Employees' clothing at all times. All Employees working at the Project site must log in and out with the Contractor each day; 28.5.3 Contractor shall strictly limit its operations to the designated work areas and shall not permit any Employees to enter any other portions of Owner's property without Owner's expressed prior written consent; 28.5.4 All Employees are prohibited from distributing any papers or other materials upon Owner's property, and are strictly prohibited from using any of Owner's telephones or other office equipment; 28.5.5 All Employees shall at all times comply with the OSHA regulations with respect to dress and conduct at the Project site. Further, all Employees shall comply with the dress, conduct and facility regulations issued by Owner's officials onsite, as said regulations may be changed from time to time; 28.5.6 All Employees shall enter and leave Owner's facilities only through the ingress and egress points identified in the site utilization plan approved by Owner or as otherwise designated, from time to time, by Owner in writing; 28.5.7 When requested, Contractor shall cooperate with any ongoing Owner investigation involving personal injury, economic loss or damage to Owner's facilities or personal property therein; 48 Construction Services Agreement:[2022_ver.3] Page 670 of 808 28.5.8 The Employees may not solicit, distribute or sell products while on Owner's property. Friends, family members or other visitors of the Employees are not permitted on Owner's property; and 28.5.9 At all times, Contractor shall adhere to Owner's safety and security regulations, and shall comply with all security requirements at Owner's facilities, as said regulations and requirements may be modified or changed by Owner from time to time. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre-construction conference with the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or Design Professional. The Contractor shall have its subcontractors and suppliers attend all such meetings (including the pre-construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION. Owner has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon completion/termination of this Agreement. 31. MAINTENANCE OF TRAFFIC POLICY. For all projects that are conducted within a Collier County Right-of-Way, the Contractor shall provide and erect Traffic Control Devices as prescribed in the current edition of the Manual On Uniform Traffic Control Devices (MUTCD), where applicable on local roadways and as prescribed in the Florida Department of Transportation's Design Standards (DS), where applicable on state roadways. These projects shall also comply with Collier County's Maintenance of Traffic Policy, #5807, incorporated herein by reference. Copies are available through Risk Management and/or Procurement Services Division, and is available on-line at colliergov.net/purchasing. The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the Maintenance of Traffic ("MOT") policy will be enforced under this Contract. All costs associated with the Maintenance of Traffic shall be included on the line item on the bid page. If MOT is required, MOT is to be provided within ten (10) days of receipt of Notice of Award. 32. SALES TAX SAVINGS AND DIRECT PURCHASE. 32.1 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. No markup shall be applied to sales tax. Additionally, as directed by Owner and at no additional cost to Owner, Contractor shall comply with and fully implement the sales tax savings program with respect to the Work, as set forth in section 32.2 below: 49 Construction Services Agreement: [2022_ver.3] Page 671 of 808 32.2 Notwithstanding anything herein to the contrary, because Owner is exempt from sales tax and may wish to generate sales tax savings for the Project, Owner reserves the right to make direct purchases of various construction materials and equipment included in the Work("Direct Purchase"). Contractor shall prepare purchase orders to vendors selected by Contractor, for execution by Owner, on forms provided by Owner. Contractor shall allow two weeks for execution of all such purchase orders by Owner. Contractor represents and warrants that it will use its best efforts to cooperate with Owner in implementing this sales tax savings program in order to maximize cost savings for the Project. Adjustments to the Contract Amount will be made by appropriate Change Orders for the amounts of each Owner Direct Purchase, plus the saved sales taxes. A Change Order shall be processed promptly after each Direct Purchase, or group of similar or related Direct Purchases, unless otherwise mutually agreed upon between Owner and Contractor. With respect to all Direct Purchases by Owner, Contractor shall remain responsible for coordinating, ordering, inspecting, accepting delivery, storing, handling, installing, warranting and quality control for all Direct Purchases. Notwithstanding anything herein to the contrary, Contractor expressly acknowledges and agrees that all Direct Purchases shall be included within and covered by Contractor's warranty to Owner to the same extent as all other warranties provided by Contractor pursuant to the terms of the Contract Documents. In the event Owner makes a demand against Contractor with respect to any Direct Purchase and Contractor wishes to make claim against the manufacturer or supplier of such Direct Purchase, upon request from Contractor Owner shall assign to Contractor any and all warranties and Contract rights Owner may have from any manufacturer or supplier of any such Direct Purchase by Owner. 32.3 Bidder represents and warrants that it is aware of its statutory responsibilities for sale tax under Chapter 212, Florida Statutes, and for its responsibilities for Federal excise taxes. 33. SUBCONTRACTS. 33.1 Contractor shall review the design and shall determine how it desires to divide the sequence of construction activities. Contractor will determine the breakdown and composition of bid packages for award of subcontracts, based on the current Project Milestone Schedule, and shall supply a copy of that breakdown and composition to Owner and Design Professional for their review and approval prior to submitting its first Application for Payment. Contractor shall take into consideration such factors as natural and practical lines of severability, sequencing effectiveness, access and availability constraints, total time for completion, construction market conditions, availability of labor and materials, community relations and any other factors pertinent to saving time and costs. 33.2 A Subcontractor is any person or entity who is performing, furnishing, supplying or providing any portion of the Work pursuant to a contract with Contractor. Contractor shall be solely responsible for and have control over the Subcontractors. Contractor shall negotiate all Change Orders, Work Directive Changes, Field Orders and Requests for Proposal, with all affected Subcontractors and shall review the costs of those proposals and advise Owner and Design Professional of their validity and reasonableness, acting in Owner's best interest, prior to requesting approval of any Change Order from Owner. All Subcontractors performing any portion of the Work on this Project must be qualified" as defined in Collier County Ordinance 2013-69, meaning a person or entity that has the capability in all respects to perform fully the Agreement requirements with respect to its portion of the Work and has the integrity and reliability to assure good faith performance. 33.3 In addition to those Subcontractors identified in Contractor's bid that were approved by Owner, Contractor also shall identify any other Subcontractors, including their addresses, licensing information and phone numbers, it intends to utilize for the Project prior to entering into any subcontract or purchase order and prior to the Subcontractor commencing any work on the Project. 50 Construction Services Agreement:[2022_ver.3] Page 672 of 808 The list identifying each Subcontractor cannot be modified, changed, or amended without prior written approval from Owner. Any and all Subcontractor work to be self-performed by Contractor must be approved in writing by Owner in its sole discretion prior to commencement of such work. Contractor shall continuously update that Subcontractor list, so that it remains current and accurate throughout the entire performance of the Work. 33.4 Contractor shall not enter into a subcontract or purchase order with any Subcontractor, if Owner reasonably objects to that Subcontractor. Contractor shall not be required to contract with anyone it reasonably objects to. Contractor shall keep on file a copy of the license for every Subcontractor and sub-subcontractor performing any portion of the Work, as well as maintain a log of all such licenses. All subcontracts and purchase orders between Contractor and its Subcontractors shall be in writing and are subject to Owner's approval. Further, unless expressly waived in writing by Owner, all subcontracts and purchase orders shall (1) require each Subcontractor to be bound to Contractor to the same extent Contractor is bound to Owner by the terms of the Contract Documents, as those terms may apply to the portion of the Work to be performed by the Subcontractor, (2) provide for the assignment of the subcontract or purchase order from Contractor to Owner at the election of Owner upon termination of Contractor, (3) provide that Owner will be an additional indemnified party of the subcontract or purchase order, (4) provide that Owner, Collier County Government, will be an additional insured on all liability insurance policies required to be provided by the Subcontractor except workman's compensation and business automobile policies, (5) assign all warranties directly to Owner, and (6) identify Owner as an intended third-party beneficiary of the subcontract or purchase order. Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract, copies of the Contract Documents to which the Subcontractor will be bound. Each Subcontractor shall similarly make copies of such documents available to its sub- subcontractors. 33.5 Each Subcontractor performing work at the Project Site must agree to provide field (on-site) supervision through a named superintendent for each trade (e.g., general concrete forming and placement, masonry, mechanical, plumbing, electrical and roofing) included in its subcontract or purchase order. In addition, the Subcontractor shall assign and name a qualified employee for scheduling direction for its portion of the Work. The supervisory employees of the Subcontractor including field superintendent, foreman and schedulers at all levels) must have been employed in a supervisory (leadership) capacity of substantially equivalent level on a similar project for at least two years within the last five years. The Subcontractor shall include a resume of experience for each employee identified by it to supervise and schedule its work. 33.6 Unless otherwise expressly waived by Owner in writing, all subcontracts and purchase orders shall provide: 33.6.1 That the Subcontractor's exclusive remedy for delays in the performance of the subcontract or purchase order caused by events beyond its control, including delays claimed to be caused by Owner or Design Professional or attributable to Owner or Design Professional and including claims based on breach of contract or negligence, shall be an extension of its contract time. 33.6.2 In the event of a change in the work, the Subcontractor's claim for adjustments in the contract sum are limited exclusively to its actual costs for such changes plus no more than 10% for overhead and profit. 33.6.3 The subcontract or purchase order, as applicable, shall require the Subcontractor to expressly agree that the foregoing constitute its sole and exclusive remedies for delays and changes in the Work and thus eliminate any other remedies for claim for increase in the contract 51 Construction Services Agreement: [2022_ver.3] .,, Page 673 of 808 price, damages, losses or additional compensation. Further, Contractor shall require all Subcontractors to similarly incorporate the terms of this Section 33.6 into their sub-subcontracts and purchase orders. 33.6.4 Each subcontract and purchase order shall require that any claims by Subcontractor for delay or additional cost must be submitted to Contractor within the time and in the manner in which Contractor must submit such claims to Owner, and that failure to comply with such conditions for giving notice and submitting claims shall result in the waiver of such claims. 34. CONSTRUCTION SERVICES. 34.1 Contractor shall maintain at the Project site, originals or copies of, on a current basis, all Project files and records, including, but not limited to, the following administrative records: 34.1.1 Subcontracts and Purchase Orders 34.1.2 Subcontractor Licenses 34.1.3 Shop Drawing Submittal/Approval Logs 34.1.4 Equipment Purchase/Delivery Logs 34.1.5 Contract Drawings and Specifications with Addenda 34.1.6 Warranties and Guarantees 34.1.7 Cost Accounting Records 34.1.8 Labor Costs 34.1.9 Material Costs 34.1.10 Equipment Costs 34.1.11 Cost Proposal Request 34.1.12 Payment Request Records 34.1.13 Meeting Minutes 34.1.14 Cost-Estimates 34.1.15 Bulletin Quotations 34.1.16 Lab Test Reports 34.1.17 Insurance Certificates and Bonds 34.1.18 Contract Changes 34.1.19 Permits 34.1.20 Material Purchase Delivery Logs 34.1.21 Technical Standards 34.1.22 Design Handbooks 34.1.23 As-Built" Marked Prints 34.1.24 Operating & Maintenance Instruction 34.1.25 Daily Progress Reports 34.1.26 Monthly Progress Reports 34.1.27 Correspondence Files 34.1.28 Transmittal Records 34.1.29 Inspection Reports 34.1.30 Punch Lists 34.1.31 PMIS Schedule and Updates 34.1.32 Suspense (Tickler) Files of Outstanding Requirements The Project files and records shall be available at all times to Owner and Design Professional or their designees for reference, review or copying. 52 Construction Services Agreement: [2022_ver.3] Page 674 of 808 34.2 Contractor Presentations At the discretion of the County, the Contractor may be required to provide a brief update on the Project to the Collier County Board of County Commissioners, "Board", up to two (2) times per contract term. Presentations shall be made in a properly advertised Public Meeting on a schedule to be determined by the County Manager or his designee. Prior to the scheduled presentation date, the Contractor shall meet with appropriate County staff to discuss the presentation requirements and format. Presentations may include, but not be limited to, the following information: Original contract amount, project schedule, project completion date and any changes to the aforementioned since Notice to Proceed was issued. 35. SECURITY. The Contractor is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four (4) years. All of Contractor's employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one (1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor's business. The Contractor shall immediately notify the Collier County Facilities Management Division via e-mail DL-FMOPS(a colliercountyfl.gov)whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of $500 per incident. CCSO requires separate fingerprinting prior to work being performed in any of their locations. This will be coordinated upon award of the contract. If there are additional fees for this process, the Contractor is responsible for all costs. 36. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 37. VALUE ENGINEERING. All projects with an estimated cost of $10 million or more shall be reviewed for consideration of a Value Engineering (VE) study conducted during project development. A "project" shall be defined as the collective contracts, which may include but not be limited to: design, construction, and construction, engineering and inspection (CEI) services. Additionally, any project with an estimated construction value of$2 million or more may be reviewed for VE at the discretion of the County. 53 Construction Services Agreement: [2022_ver.3] Page 675 of 808 38. ABOVEGROUND/UNDERGROUND TANKS. 38.1 The contractor shall ensure compliance with all NFPA regulations: specifically 110 & 30/30A; FDEP chapter 62 regulations: specifically 761, 762, 777, and 780; 376 & 403 Florida Statutes; and STI, UL, PEI, ASME, NACE, NLPA, NIST & API referenced standards pertaining to the storage of hazardous materials and petroleum products. 38.2 The contractor shall notify the Solid & Hazardous Waste Management Department (SHWMD) prior to the installation, removal, or maintenance of any storage tank, including day tanks for generators, storing /will be storing petroleum products or hazardous materials. The contractor shall provide a 10 day and 48-hour notice to SHWMD 239-252-2508 prior to commencement. The contractor shall provide the plans pertaining to the storage tank systems containing hazardous materials / petroleum products to the SHWMD prior to plans submittal to a permitting entity and then SHWMD must approve the plans prior to contractor's submittal for permitting. 39. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES. The Contractor shall employ people to work on Owner's projects who are neat, clean, well-groomed and courteous. Subject to the Americans with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The Owner may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Owner's projects is not in the best interest of the County. 40. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision- making authority and by Owner's staff person who would make the presentation of any settlement reached during negotiations to Owner for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision-making authority and by Owner's staff person or designee who would make the presentation of any settlement reached at mediation to Owner's Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44.102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 54 Construction Services Agreement: [2022_ver.3] Page 676 of 808 EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS Attached hereto, following this page X Not Applicable 55 Construction Services Agreement: [2022_ver.3] Page 677 of 808 Acc oRD® CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 11/16/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND,EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Alan FinkelmanNAME: The Egis Group PHONE Ext): ( 401)274-0303 FAX No): ( 401)273-2560 120 Lavan St E-MAIL alanfinkelman@egisgroup.comADDRESS: INSURER(S)AFFORDING COVERAGE NAIC# Warwick RI 02888 INSURER A: Philadelphia Insurance Company 23850 INSURED INSURER B: Argonaut Insurance Company National Security Fire Alarm Systems LLC INSURER C: 13245 Tamiami Trail East INSURER D INSURER E: Naples FL 34114 INSURER F: COVERAGES CERTIFICATE NUMBER: CL2210308535 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUER POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER MM/DD/YYYY) (MM/DD/YYYY) LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE 1,000,000 DAMAGE TO RENTED 100,000CLAIMS-MADE X OCCUR PREMISES(Ea occurrence) $ MED EXP(Any one person) $ 10,000 A Y PHPK2411349 05/ 07/2022 05/ 07/2023 PERSONAL&ADV INJURY 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 X POLICY JECT PRO- LOC PRODUCTS-COMP/OP AGG $ 2.000,000 OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 Ea accident) X ANY AUTO BODILY INJURY(Per person) $ A OWNED SCHEDULED PHPK2411345 05/ 07/2022 05/07/2023 BODILY INJURY(Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY Per accident) X UMBRELLA LIAB OCCUR EACH OCCURRENCE 5,000,000 A EXCESS LIAB CLAIMS-MADE PHUB813680 05/07/2022 05/07/2023 AGGREGATE 5,000, 000 DED X RETENTION $ 10,000 WORKERS COMPENSATION X STATUTE EOTH AND EMPLOYERS'LIABILITY Y/N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT 1'000'000 B OFFICER/MEMBEREXCLUDED? N/A WC 928918433154 10/01/2022 10/01/2023 Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ 1,000,000 If yes,describe under 1,000000 DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ , DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached it more space is required) RE:BID#22-8018 COLLIER COUNTY JAIL FIRE ALARM REPLACEMENT REGARDING THE ABOVE GENERAL LIABILITY POLICY,ADDITIONAL INSURED STATUS FOR COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS IS PROVIDED ON A PRIMARY NON-CONTRIBUTORY BASIS SUBJECT TO THE TERMS&CONDITIONS OF FORM#'S PI-GLD-SG(01-14)&PI-SG010(02-09)ATTACHED AS REQUIRED BY WRITTEN&SIGNED CONTRACT CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ACCORDANCE WITH THE POLICY PROVISIONS. 3295 TAMIAMI TRAIL EAST AUTHORIZED REPRESENTATIVE / f NAPLES FL 34112 A/ 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD Page 678 of 808 PI-GLD-SO(01/14) 2) Structural alterations, new construction or demolition operations performed by or on behalf of that person or organization. d. Lessors of Leased Equipment—Automatic Status When Required in Lease Agreement With You—Any person or organization from whom you lease equipment when you and such person or organization have agreed in writing in a contract or agreement that such person or organization is to be added as an additional insured on your policy. Such person or organization is an insured only with respect to liability for bodily injury,""property damage"or"personal and advertising injury"caused, in whole or in part, by your maintenance, operation or use of equipment leased to you by such person or organization. A person's or organization's status as an additional insured under this endorsement ends when their contract or agreement with you for such leased equipment ends. With respect to the insurance afforded to these additional insureds, this insurance does not apply to any"occurrence"which takes place after the equipment lease expires. e. Grantors of Permits—Any state or political subdivision granting you a permit in connection with your premises subject to the following additional provision: 1) This insurance applies only with respect to the following hazards for which the state or political subdivision has issued a permit in connection with the premises you own, rent or control and to which this insurance applies: a) The existence, maintenance, repair, construction, erection, or removal of advertising signs,awnings,canopies, cellar entrances, coal holes,driveways, manholes, marquees, hoist away openings, sidewalk vaults, street banners or decorations and similar exposures; b) The construction, erection, or removal of elevators; or jf. Blanket c) The ownership, maintenance,or use of any elevators covered by this insurance Additional Insureds by Contract—Any person or organization for whom you are performing operations when you and such person or organization have agreed in writing in a contract or agreement that such person or organization be added as an additional insured on your policy. Such person or organization is an additional insured only with respect to liability for"bodily injury,""property damage"or"personal and advertising injury"caused, in whole or in part, by: 1) Your acts or omissions; or 2) The acts or omissions of those acting on your behalf; in the performance of your ongoing operations for the additional insured. A person's or organization's status as an additional insured under this endorsement ends when your operations for that additional insured are completed. With respect to the insurance afforded to these additional insureds,the following additional exclusions apply: This insurance does not apply to: Page 4 of 10 2013 Philadelphia Indemnity Insurance Company Includes copyrighted material of Insurance Services Office, Inc.,with its permission. Page 679 of 808 PI-SG-010 (02/09) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. PRIMARY INSURANCE ENDORSEMENT This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name of Client(s) Type of Service Blanket where required by written contract__ Any/All Services Information required to complete this Schedule, if not shown above, will be shown in the Declarations. SECTION IV—COMMERCIAL GENERAL LIABILITY CONDITIONS, Item 4. Other Insurance b. Excess Insurance is deleted as respects: 1. Any contract for security or investigative operations; or 2. Operations from the type of service listed for the client shown in the endorsement SCHEDULE. Page 1 of 1 2009 Philadelphia Indemnity Insurance Company Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 680 of 808 Page 681 of 808 7/22/2025 Item # 16.J.1 ID# 2025-764 Executive Summary To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $83,173,622.35 were drawn for the periods between June 26, 2025 and July 9, 2025 pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between June 26, 2025 and July 9, 2025. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. FISCAL IMPACT: Disbursements as presented on the attached report. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATIONS: That the disbursements in the amount of $83,173,622.35 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 7.9.2025 Disbursements Page 682 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 FLORIDA HOME REALTY,INC. 232032 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 6/26/2025 KEVIN BRIER 232033 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/26/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-024182 JUL 25 MONROE Amelia6/26/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-024182 JUN 25 MONROE Amelia5,600.00$ 6/26/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-012850 JUL 25 KOKOS Nadyne2,400.00$ 6/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 8,154.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,986.44$ 6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6/26/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH26 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11,166.90$ 6/26/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH26 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 6/26/2025 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/26/2025 JM TODD COMPANY ACH26 5.25 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES119.38$ 6/26/2025 JSFM INC ACH26 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 79.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 395.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 JSFM INC ACH26 936.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,618.05$ 6/26/2025 PATRICK H NEALE PLLC ACH26 292.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS6/26/2025 PATRICK H NEALE PLLC ACH26 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,292.50$ 6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,490.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,435.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 3,652.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 3,571.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,158.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 Q GRADY MINOR & ASSOCIATES LLC ACH26 2,110.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,418.50$ 6/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 66.99 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT66.99$ 6/26/2025 SUNSHINE ACE HARDWARE INC ACH26 11.69 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION6/26/2025 SUNSHINE ACE HARDWARE INC ACH26 8.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION20.68$ 6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 48,620.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 156,343.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY6/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 (10,248.15) RETAINAGE HELD HEALTH AND SAFETY194,714.85$ 6/26/2025 FERGUSON ENTERPRISES LLC ACH26 156.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 FERGUSON ENTERPRISES LLC ACH26 (3.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM153.02$ 6/26/2025 DIRECT IMPRESSIONS, INC. ACH26 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN DAS OPERATIONS AND SERVICES55.00$ 6/26/2025 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS6/26/2025 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 606.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 19,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 326.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 5,146.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 10,160.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 67,728.13 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 117,616.02 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC221,083.07$ 6/26/2025 EARTH BALANCE ACH26 29,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 6/26/2025-7/9/2025 7.9.2025 DisbursementsPage 1Page 683 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 EARTH BALANCE ACH26 2,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,520.00$ 6/26/2025 JOHN MADER ENTERPRISES INC ACH26 196.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT196.26$ 6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 336.60 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 670.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 220.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,116.84 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 114.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,084.23 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 321.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 28.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 92.01 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 21.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 24.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 118.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,006.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,156.64$ 6/26/2025 GILLIG LLC ACH26 4,224.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2025 GILLIG LLC ACH26 1,028.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,253.14$ 6/26/2025 FISHER SCIENTIFIC ACH26 47.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 FISHER SCIENTIFIC ACH26 2,052.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 FISHER SCIENTIFIC ACH26 (251.76) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER1,847.78$ 6/26/2025 S&S WORLDWIDE INC ACH26 63.79 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY63.79$ 6/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 44.96 CABLE TV / INTERNET COMMUNICATIONS6/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 302.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT347.26$ 6/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 6/26/2025 TETRA TECH INC ACH26 13,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 7,853.77 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 TETRA TECH INC ACH26 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,454.77$ 6/26/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 26,748.22 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/26/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY40,989.16$ 6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/26/2025 PACE ANALYTICAL SERVICES INC ACH26 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES956.73$ 6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 538.55 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 680.66 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 107.32 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 788.37 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/30/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 3,309.55 TRASH AND GARBAGE DISPOSAL SERVICES 6/1-6/15/256/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,013.25 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 304.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 428.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,354.34$ 6/26/2025 UNITED REFRIGERATION INC ACH26 65.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES65.48$ 6/26/2025 STANTEC CONSULTING SERVICES INC ACH26 57,941.79 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC57,941.79$ 6/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 4,950.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 6,330.34 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS11,280.34$ 6/26/2025 JM STEVENS SHREDDING SERVICES INC ACH26 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 6/26/2025 JUDITH D MURPHY ACH26 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS500.00$ 6/26/2025 ELECTRONIC ACCESS SPECIALIST ACH26 518.13 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES518.13$ 6/26/2025 EVOQUA WATER TECHNOLOGIES LLC ACH26 6,215.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.9.2025 DisbursementsPage 2Page 684 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 EVOQUA WATER TECHNOLOGIES LLC ACH26 4,113.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,328.20$ 6/26/2025 COMPUTERS AT WORK! INC ACH26 1,490.35 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS6/26/2025 COMPUTERS AT WORK! INC ACH26 8,956.55 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS10,446.90$ 6/26/2025 PREFERRED MATERIALS INC ACH26 38.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY38.88$ 6/26/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH26 71,020.04 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,020.04$ 6/26/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 6/26/2025 LEO'S SOD, LLC ACH26 11,280.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS6/26/2025 LEO'S SOD, LLC ACH26 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS14,380.00$ 6/26/2025 MAINSCAPE INC ACH26 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 MAINSCAPE INC ACH26 7,322.39 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 MAINSCAPE INC ACH26 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2025 MAINSCAPE INC ACH26 130.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 130.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 66.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 120.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 26.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 129.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 436.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 162.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 198.21 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 69.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 64.91 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 MAINSCAPE INC ACH26 70,066.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY87,661.87$ 6/26/2025 SBM PARTNERS INC ACH26 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 6/26/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH26 10,608.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,608.15$ 6/26/2025 PATRIOT PLACE TRUST ACH26 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 6/26/2025 AMERICAN TOWER CORPORATION ACH26 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 6/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 4,361.00 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY4,361.00$ 6/26/2025 GAS SOUTH ACH26 1,394.02 GAS SERVICE 5/15-6/13/25 SERVICES6/26/2025 GAS SOUTH ACH26 963.94 GAS SERVICE 5/15-6/13/25 SERVICES6/26/2025 GAS SOUTH ACH26 464.36 GAS SERVICE 5/15-6/13/25 SERVICES2,822.32$ 6/26/2025 KEYSTAFF INC ACH26 6,861.01 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/26/2025 KEYSTAFF INC ACH26 4,290.08 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT6/26/2025 KEYSTAFF INC ACH26 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 KEYSTAFF INC ACH26 3,740.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/26/2025 KEYSTAFF INC ACH26 3,013.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/26/2025 KEYSTAFF INC ACH26 5,529.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2025 KEYSTAFF INC ACH26 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2025 KEYSTAFF INC ACH26 4,923.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2025 KEYSTAFF INC ACH26 7,352.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/26/2025 KEYSTAFF INC ACH26 3,805.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS46,894.14$ 6/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH26 13.39 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY13.39$ 6/26/2025 SPORTS FACILITES MANAGEMENT, LLC ACH26 40,914.90 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX40,914.90$ 6/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH26 716.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES716.40$ 6/26/2025 RISK MANAGEMENT ASSOCIATES, INC ACH26 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 6/26/2025 AVFUEL CORP. ACH26 32,592.13 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/26/2025 AVFUEL CORP. ACH26 20,002.53 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES52,594.66$ 6/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7.9.2025 DisbursementsPage 3Page 685 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/26/2025 CROWN CASTLE INTERNATIONAL CORP ACH26 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,315.00$ 6/26/2025 Burt Saunders ACH26 1,981.62 DISTRICT 3 COMMISSIONER TRAVEL REIMBURSEMENT1,981.62$ 6/26/2025 JOHNSON ENGINEERING LLC WIR26 29,768.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/26/2025 JOHNSON ENGINEERING LLC WIR26 2,142.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,224.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,054.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,224.06 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 1,279.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 5,737.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 10,724.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 2,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 3,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 5,758.97 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 JOHNSON ENGINEERING LLC WIR26 659.88 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT6/26/2025 JOHNSON ENGINEERING LLC WIR26 385.32 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT6/26/2025 JOHNSON ENGINEERING LLC WIR26 787.80 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT66,314.59$ 6/26/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP 232034 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/26/2025 PORTER, WRIGHT MORRIS & ARTHUR, LLP 232035 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/26/2025 THE LINCOLN NATIONAL LIFE WIROC 16,471.25 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE16,471.25$ 6/27/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 130,646.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY130,646.31$ 6/27/2025 MISSION SQUARE - 303201 BCCPW 102,995.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY102,995.59$ 6/27/2025 BOARD OF COUNTY COMMISSIONERS 232036 343,664.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)343,664.24$ 6/27/2025 Board of County Commissioners 232037 33,950.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,950.30$ 6/27/2025 Kansas Payment Center 232038 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 6/27/2025 Suncoast Credit Union 232039 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/27/2025 Christopher M. Ranieri, P.A 232040 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/27/2025 U.S. Department of Treasury 232041 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 6/27/2025 THE LINCOLN NATIONAL LIFE INS CO 232042 12,060.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6/27/2025 THE LINCOLN NATIONAL LIFE INS CO 232042 12,037.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,097.77$ 6/27/2025 DEBSKI AND ASSOCIATES P.A. 232043 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 6/27/2025 SINGER WEISSMAN 232044 384.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)384.14$ 6/27/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,075.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,075.14$ 6/27/2025 INTERNAL REVENUE SERVICE BCCWC 1,539,643.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,539,643.38$ 6/27/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,717.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,717.74$ 6/27/2025 ADVANCED ROOFING INC 232045 568.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES568.45$ 6/27/2025 AMERIGAS PROPANE LP 232046 1,393.90 GAS SERVICE 302 STOCKADE RD1,393.90$ 6/27/2025 LCEC 232047 99.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION6/27/2025 LCEC 232047 522.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION6/27/2025 LCEC 232047 173.05 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 173.04 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 27.18 ELECTRICITY 5/16-6/15/25 1040 WINTERBERRY DR6/27/2025 LCEC 232047 50.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2025 LCEC 232047 133.57 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA6/27/2025 LCEC 232047 2,169.89 ELECTRICITY ELECTRIC UTILITIES6/27/2025 LCEC 232047 178.65 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2025 LCEC 232047 64.49 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3,591.65$ 7.9.2025 DisbursementsPage 4Page 686 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 LCEC 232118 165.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS165.94$ 6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 1,601.57 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 (15.81) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 353.42 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/27/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232048 (42.15) CREDIT MEMO COMMUNITY BEAUTIFICATION1,897.03$ 6/27/2025 FLORIDA POWER & LIGHT 232049 133.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY133.49$ 6/27/2025 FLORIDA POWER & LIGHT 232050 1,206.17 ELECTRICITY PAYMENT FOR UTILITIES: EMS STATION 246/27/2025 FLORIDA POWER & LIGHT 232050 5.66 ELECTRICITY PAYMENT FOR UTILITIES: EMS STATION 246/27/2025 FLORIDA POWER & LIGHT 232050 556.41 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 323.08 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 269.23 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 179.49 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 1,723.07 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 538.46 ELECTRICITY 5/14-6/13/25 15450 COLLIER BLVD6/27/2025 FLORIDA POWER & LIGHT 232050 6,380.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/27/2025 FLORIDA POWER & LIGHT 232050 729.25 ELECTRICITY UTILITIES BILL PAYMENT FOR EMS STATION 766/27/2025 FLORIDA POWER & LIGHT 232050 75.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 249.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 68.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 104.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 225.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 235.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 188.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 254.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 63.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 73.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 80.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 70.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 58.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 222.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 222.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 147.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 501.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 120.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 91.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 76.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 27.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 60.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 27.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 59.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 81.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 200.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/27/2025 FLORIDA POWER & LIGHT 232050 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/27/2025 FLORIDA POWER & LIGHT 232050 194.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 33.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 191.39 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 235.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 902.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 4,326.51 ELECTRICITY OPERATION OF COUNTY FACILITIES6/27/2025 FLORIDA POWER & LIGHT 232050 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2025 FLORIDA POWER & LIGHT 232050 32.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2025 FLORIDA POWER & LIGHT 232050 30.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 29.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 1,216.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 58.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/27/2025 FLORIDA POWER & LIGHT 232050 26.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 484.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/27/2025 FLORIDA POWER & LIGHT 232050 33.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FLORIDA POWER & LIGHT 232050 28.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2025 FLORIDA POWER & LIGHT 232050 32.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 1,265.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 27.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 15,356.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7.9.2025 DisbursementsPage 5Page 687 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 FLORIDA POWER & LIGHT 232050 2,941.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 301.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 1,268.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 607.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/27/2025 FLORIDA POWER & LIGHT 232050 3,120.10 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 32.97 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 550.17 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 29.23 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 347.57 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2025 FLORIDA POWER & LIGHT 232050 159.84 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 32.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/27/2025 FLORIDA POWER & LIGHT 232050 69.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 115.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/27/2025 FLORIDA POWER & LIGHT 232050 165.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES49,949.75$ 6/27/2025 VERIZON WIRELESS 232051 272.64 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION6/27/2025 VERIZON WIRELESS 232051 310.24 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS582.88$ 6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 38,730.00 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 28,567.00 COMPUTER SOFTWARE SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 3,942.81 MINOR OFFICE EQUIPMENT SOE ELECTION EQUIPMENT6/27/2025 ELECTION SYSTEMS & SOFTWARE INC 232052 10,746.19 MINOR OFFICE EQUIPMENT SOE ELECTION EQUIPMENT81,986.00$ 6/27/2025 FLORIDA POWER & LIGHT COMPANY 232119 65,918.75 ELECTRICITY JUNE 20, 2025 BILLING65,918.75$ 6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 29.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 371.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2025 FLORIDA POWER & LIGHT COMPANY 232120 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS547.01$ 6/27/2025 AMERICAN MESSAGING SERVICES LLC 232053 60.07 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS60.07$ 6/27/2025 TECO PEOPLES GAS 232054 1,449.09 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 1,168.67 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 650.05 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2025 TECO PEOPLES GAS 232054 104.72 GAS SERVICE GAS SERVICE AT PSC6/27/2025 TECO PEOPLES GAS 232054 239.19 GAS SERVICE GAS SERVICE AT PSC3,611.72$ 6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 415.10 WATER AND SEWER FOR WATER FOR THE PARKS6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 191.59 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 622.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA6/27/2025 IMMOKALEE WATER & SEWER DISTRICT 232055 208.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,509.50$ 6/27/2025 CENTURYLINK 232056 287.82 CABLE TV / INTERNET FUNDING GRANT ELIGIBLE ACTIVITIES287.82$ 6/27/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 232057 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 6/27/2025 CINTAS CORPORATION 232058 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 77.71 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 356.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 107.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 39.22 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES6/27/2025 CINTAS CORPORATION 232058 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 455.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7.9.2025 DisbursementsPage 6Page 688 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 CINTAS CORPORATION 232058 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 CINTAS CORPORATION 232058 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 62.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/27/2025 CINTAS CORPORATION 232058 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6/27/2025 CINTAS CORPORATION 232058 904.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER6/27/2025 CINTAS CORPORATION 232058 1,649.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2025 CINTAS CORPORATION 232058 113.12 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 26.56 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY6/27/2025 CINTAS CORPORATION 232058 756.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 382.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 207.79 MEDICAL SUPPLIES UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2025 CINTAS CORPORATION 232058 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 CINTAS CORPORATION 232058 343.57 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 346.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 278.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 73.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 52.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 57.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 480.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 CINTAS CORPORATION 232058 23.96 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 34.68 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 21.30 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 114.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 CINTAS CORPORATION 232058 282.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/27/2025 CINTAS CORPORATION 232058 1,079.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12,441.24$ 6/27/2025 FPL ASSIST 232121 96.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.95$ 6/27/2025 FPL ASSIST 232122 127.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS127.62$ 6/27/2025 FPL ASSIST 232123 117.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS117.39$ 6/27/2025 FPL ASSIST 232124 237.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS237.17$ 6/27/2025 FPL ASSIST 232125 116.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.03$ 6/27/2025 FPL ASSIST 232126 188.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS188.83$ 6/27/2025 FPL ASSIST 232127 95.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS95.61$ 6/27/2025 RICK CROFT ENTERPRISES INC 232059 12,729.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 RICK CROFT ENTERPRISES INC 232059 17,180.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,909.50$ 6/27/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 232060 4,412.38 INVENTORY METER POSTAGE COUNTY POSTAGE4,412.38$ 6/27/2025 HORSEPOWER ELECTRIC INC 232061 103,572.26 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 HORSEPOWER ELECTRIC INC 232061 (5,178.61) RETAINAGE HELD MAINTAIN TRAFFIC OPERATIONS AND SERVICES98,393.65$ 6/27/2025 SHUTTS & BOWEN LLP 232062 20,604.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,604.00$ 7.9.2025 DisbursementsPage 7Page 689 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 TREE SCAPING OF NAPLES INC 232063 31,990.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY6/27/2025 TREE SCAPING OF NAPLES INC 232063 1,750.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/27/2025 TREE SCAPING OF NAPLES INC 232063 14,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6/27/2025 TREE SCAPING OF NAPLES INC 232063 32,500.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT80,240.00$ 6/27/2025 HIGH SOURCES INC 232064 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 6/27/2025 ECOLANE USA INC 232065 36,600.00 COMPUTER SOFTWARE WARRANTY/SUPPORT FOR PARA-TRANSIT SCHEDULING SOFTWARE36,600.00$ 6/27/2025 PAVEMENT MAINTENANCE LLC 232066 3,230.00 ROAD AND BIKE PATH REPAIRS SUPPORT BUSINESS OPERATIONS3,230.00$ 6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 1,466.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6/27/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 232067 2,086.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES5,130.00$ 6/27/2025 PURRR INC 232068 3,190.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,190.00$ 6/27/2025 POWER EXTERMINATOR INC. 232069 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/27/2025 POWER EXTERMINATOR INC. 232069 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6,215.00$ 6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,605.28 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 518.37 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 167.22 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 300.99 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 250.82 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 501.65 WATER AND SEWER 5/2-6/3/25 15450 COLLIER BLVD6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 244.39 WATER AND SEWER 5/12-6/11/25 SHERIFF/EMS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 208.18 WATER AND SEWER 5/12-6/11/25 SHERIFF/EMS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,049.99 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 205.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 199.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 156.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 439.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 17,196.03 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 80.79 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 124.17 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 909.60 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 2,750.61 WATER AND SEWER WATER FOR THE PARKS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 1,690.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 703.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 127.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 50.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/27/2025 COLLIER COUNTY UTILITY BILLING 232070 237.18 WATER AND SEWER WATER FOR THE PARKS29,812.50$ 6/27/2025 BIGI & BIGI LLC 232071 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS6/27/2025 BIGI & BIGI LLC 232071 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 6/27/2025 MUSCO SPORTS LIGHTING 232072 272,230.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/27/2025 MUSCO SPORTS LIGHTING 232072 348,827.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY621,057.00$ 6/27/2025 FILTER PRO USA LLC 232073 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 25,830.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 (0.30) OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 232074 (11,141.51) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE211,688.69$ 6/27/2025 ABG FABRICATION LLC 232075 1,268.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,268.25$ 6/27/2025 GENSERVE, LLC 232076 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES217.50$ 6/27/2025 WASTE PRO OF FLORIDA INC 232077 (4,617.84) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE6/27/2025 WASTE PRO OF FLORIDA INC 232077 106,900.52 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE102,282.68$ 6/27/2025 J & K AUTO PARTS 232078 952.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.9.2025 DisbursementsPage 8Page 690 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 J & K AUTO PARTS 232078 119.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 141.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 195.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 303.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 1,014.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 841.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 894.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 962.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 408.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 210.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 362.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 232.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (98.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (678.58) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (44.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 498.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (79.38) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (127.40) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (61.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (73.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 J & K AUTO PARTS 232078 (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,374.95$ 6/27/2025 ELECTRO MECHANIC INDUSTRIES INC 232079 100,938.40 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY6/27/2025 ELECTRO MECHANIC INDUSTRIES INC 232079 (5,046.92) RETAINAGE HELD SUPPORT SERVICE DELIVERY95,891.48$ 6/27/2025 TIGRIS AQUATIC SERVICES LLC 232080 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS3,720.00$ 6/27/2025 Barbara S. Fields 232081 46.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.69$ 6/27/2025 Chatham Square Commons 232082 1,417.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,417.05$ 6/27/2025 Clara C. Wright 232083 165.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00165.44$ 6/27/2025 Domenico Varacalli 232084 35.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT35.00$ 6/27/2025 Eguens Misguerre 232085 200.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER200.00$ 6/27/2025 Ellen Felten 232086 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER905.00$ 6/27/2025 Eric Brundage 232087 890.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER890.00$ 6/27/2025 Florida Blue Mellon, 232088 596.59 EMS RECEIVABLE ADPI INSURANCE REFUND: OVERPAYMENT BY INSURANCE596.59$ 6/27/2025 Greggory Taussig 232089 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT6/27/2025 Greggory Taussig 232089 275.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT550.00$ 6/27/2025 Heather Henning 232090 231.51 EMS RECEIVABLE ADPI REFUND CUSTOMER: PATIENT PAID COLLECTIONS231.51$ 6/27/2025 Janette Hollida232091 867.50 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT7.9.2025 DisbursementsPage 9Page 691 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 Janette Hollida232091 878.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT6/27/2025 Janette Hollida232091 7.50 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT1,753.00$ 6/27/2025 Jeena Anness 232092 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER50.00$ 6/27/2025 josephine Burns 232093 754.83 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT754.83$ 6/27/2025 Jose Diaz Aguilar 232094 115.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY115.00$ 6/27/2025 Jo Tiberio 232095 45.92 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT6/27/2025 Jo Tiberio 232095 14.77 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT60.69$ 6/27/2025 Kathy L. Harp 232096 64.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.08$ 6/27/2025 Larry Gross 232097 61.33 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER61.33$ 6/27/2025 Louann Petroskey 232098 549.06 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT549.06$ 6/27/2025 Manoucheca Insinger 232099 125.00 SWIMMING PROGRAMS REFUND PARKS- GGCP- SWIM CLASS REFUND125.00$ 6/27/2025 Mirian Beltran Sanchez 232100 300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER300.00$ 6/27/2025 Naples Winterpark I Inc 232101 6,431.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006,431.61$ 6/27/2025 Nelda Hernandez 232102 30.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT BY PATIENT30.00$ 6/27/2025 Nizarali G. Mamdani and 232103 1,066.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,066.69$ 6/27/2025 Regina Conrad 232104 25.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT25.00$ 6/27/2025 Robert Bennet 232105 115.30 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER115.30$ 6/27/2025 Rosa Ligas 232106 30.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT30.00$ 6/27/2025 Sandra Quade-Petrasek 232107 100.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT100.00$ 6/27/2025 Sarah Martin 232108 77.65 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT77.65$ 6/27/2025 Scott W Gilbert and Kathryn L Gilbe 232109 1,295.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,295.15$ 6/27/2025 Stanley B. Wise 232110 690.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00690.81$ 6/27/2025 Stephen Bestwick 232111 1,316.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,316.04$ 6/27/2025 Steven Boysa 232112 875.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: INSURANCE OVERPAYMENT875.00$ 6/27/2025 TFR Enterprises, Inc. 232113 216.86 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00216.86$ 6/27/2025 Trustee of the Charles H. Brandes, 232114 65.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.05$ 6/27/2025 Uline Inc 232115 557,874.90 REMITTANCES PRIVATE ORGANIZATIONS SUPPORT SERVICE DELIVERY557,874.90$ 6/27/2025 Virginia Craig 232116 20.00 EMS RECEIVABLE ADPI CUSTOMER REFUND: OVERPAYMENT20.00$ 6/27/2025 Watercrest of Falling Waters, Inc 232117 716.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00716.34$ 6/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,887.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,819.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,706.78$ 6/27/2025 B&I CONTRACTORS INC ACH27 11,623.45 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,623.45$ 6/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 22,071,008.00 BUDGET TRANSFERS SHERIFF JULY 2025 BUDGET PAYMENT6/27/2025 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,151.01 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY22,072,159.01$ 6/27/2025 DAVID B FOX ACH27 365.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS365.62$ 6/27/2025 JSFM INC ACH27 25.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 8.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 61.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 10Page 692 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 JSFM INC ACH27 506.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 1,727.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 614.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 JSFM INC ACH27 2,178.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,122.97$ 6/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 223.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES471.36$ 6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 5.38 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 66.55 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/27/2025 SUNSHINE ACE HARDWARE INC ACH27 140.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER212.24$ 6/27/2025 SAFRAN HELICOPTER ENGINES USA INC ACH27 12,404.63 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES12,404.63$ 6/27/2025 JOHNSON ENGINEERING LLC ACH27 6,588.85 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION6,588.85$ 6/27/2025 BRENNTAG MID SOUTH INC ACH27 7,968.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 BRENNTAG MID SOUTH INC ACH27 7,768.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 BRENNTAG MID SOUTH INC ACH27 1,000.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6/27/2025 BRENNTAG MID SOUTH INC ACH27 440.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS17,176.58$ 6/27/2025 FERGUSON ENTERPRISES LLC ACH27 2,806.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (56.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,035.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 132.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 414.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 53.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (28.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 34.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (0.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (28.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 608.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (12.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (33.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 201.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2025 FERGUSON ENTERPRISES LLC ACH27 (4.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,235.65$ 6/27/2025 TAMIAMI FORD INC ACH27 63,603.96 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/27/2025 TAMIAMI FORD INC ACH27 5.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 338.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 40.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 108.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 3,706.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 1,500.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 TAMIAMI FORD INC ACH27 21.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69,324.34$ 6/27/2025 DIRECT IMPRESSIONS, INC. ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 6/27/2025 WESCO TURF INC ACH27 755.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT755.62$ 6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 18.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 31,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY53,130.72$ 6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 6,427.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 695.48 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 2,281.05 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 88.85 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7.9.2025 DisbursementsPage 11Page 693 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 275.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,230.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 162.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 183.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 48.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 33.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 228.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 183.61 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 28.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 407.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 922.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 140.04 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 366.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 174.74 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 1,993.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 69.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 71.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 185.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 65.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH27 111.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,378.17$ 6/27/2025 FISHER SCIENTIFIC ACH27 2,859.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2025 FISHER SCIENTIFIC ACH27 125.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,984.57$ 6/27/2025 S&S WORLDWIDE INC ACH27 108.15 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY108.15$ 6/27/2025 BOUND TREE MEDICAL LLC ACH27 1,128.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/27/2025 BOUND TREE MEDICAL LLC ACH27 5,652.49 MEDICAL SUPPLIES EXPENDABLE ITEM FOR PATIENT CARE6/27/2025 BOUND TREE MEDICAL LLC ACH27 14,266.59 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS21,047.54$ 6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 19, 2025 BILLING6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 382.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 104.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 229.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 165.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 307.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 557.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/27/2025 CENTURYLINK COMMUNICATIONS LLC ACH27 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,143.63$ 6/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.00$ 6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 1,109.15 ACCOUNTS RECEIVABLE SUSPENSE JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 32.24 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 14.57 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 202.95 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 502.44 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 535.61 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 86.32 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.07 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 20.08 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 149.53 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 74.76 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 39.00 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 480.64 ACCOUNTS RECEIVABLE SUSPENSE JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 29.64 STORAGE CONTRACTOR JUN 25 STORAGE6/27/2025 ROBERT FLINN RECORDS CENTER ACH27 350.66 STORAGE CONTRACTOR JUN 25 STORAGE3,722.42$ 6/27/2025 REXEL USA INC ACH27 200.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2025 REXEL USA INC ACH27 7,580.44 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,780.45$ 6/27/2025 PACE ANALYTICAL SERVICES INC ACH27 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES441.00$ 6/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 (58,272.92) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES6/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,455,324.68 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,397,051.76$ 7.9.2025 DisbursementsPage 12Page 694 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,298.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,273.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,773.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY37,890.00$ 6/27/2025 UNITED REFRIGERATION INC ACH27 147.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES147.86$ 6/27/2025 PALMDALE OIL COMPANY ACH27 16,977.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 17,657.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 17,227.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 14,638.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 16,669.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 4,414.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 14,809.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 4,570.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 10,530.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 PALMDALE OIL COMPANY ACH27 7,730.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125,225.93$ 6/27/2025 EVOQUA WATER TECHNOLOGIES LLC ACH27 40,002.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,002.40$ 6/27/2025 PREFERRED MATERIALS INC ACH27 148.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY148.32$ 6/27/2025 STRATEGY MARKETING GROUP INC ACH27 249.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 159.99 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 81.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 22.63 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 71.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 15.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 59.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 STRATEGY MARKETING GROUP INC ACH27 6.57 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES664.52$ 6/27/2025 HAWKINS INC ACH27 259.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF259.87$ 6/27/2025 MAINSCAPE INC ACH27 519.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 162.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 911.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/27/2025 MAINSCAPE INC ACH27 254.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,847.01$ 6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 804.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,815.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,320.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 73.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 1,650.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN6/27/2025 WSP USA INC ACH27 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN7,477.00$ 6/27/2025 JAMIE A NARA ACH27 395.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS395.85$ 6/27/2025 GAS SOUTH ACH27 170.11 GAS SERVICE GAS SERVICE AT PSC6/27/2025 GAS SOUTH ACH27 18.16 GAS SERVICE GAS SERVICE AT PSC188.27$ 6/27/2025 KEYSTAFF INC ACH27 6,962.93 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2025 KEYSTAFF INC ACH27 16,356.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2025 KEYSTAFF INC ACH27 14,385.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE37,705.00$ 6/27/2025 ANDREW DICKMAN PA ACH27 6,519.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,519.70$ 6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,648.72 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 3,300.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 2,409.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,582.48 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,560.24$ 6/27/2025 RISK MANAGEMENT ASSOCIATES, INC ACH27 31,150.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES31,150.00$ 6/27/2025 AVFUEL CORP. ACH27 66.63 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES7.9.2025 DisbursementsPage 13Page 695 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description66.63$ 6/27/2025 VALIENTE BUILDERS LLC ACH27 48.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 VALIENTE BUILDERS LLC ACH27 1,032.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 VALIENTE BUILDERS LLC ACH27 100.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,182.31$ 6/27/2025 DYNAFIRE LLC ACH27 807.01 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,775.78 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 2,782.47 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,057.88 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 879.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 765.09 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 DYNAFIRE LLC ACH27 1,148.58 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,215.81$ 6/30/2025 PORTER, WRIGHT, MORRIS & ARTHUR LLP 232128 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDED HOMEBUYER ASSISTANCE30,000.00$ 6/30/2025 AIM ENGINEERING & SURVEYING INC ACH30 1,708.50 ENGINEERING FEESTO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1,708.50$ 6/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,751.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,239.48$ 6/30/2025 JSFM INC ACH30 395.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES395.00$ 6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,560.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,780.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,597.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 4,512.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 8,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,231.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 8,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 614.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 614.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,539.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 6,539.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 333.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 333.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE72,058.50$ 6/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 52.45 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY52.45$ 6/30/2025 SUNSHINE ACE HARDWARE INC ACH30 166.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/30/2025 SUNSHINE ACE HARDWARE INC ACH30 37.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD204.51$ 6/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (51.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 354.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (7.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 710.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (18.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 685.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 846.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (30.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 166.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (3.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 385.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 113.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 385.18 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 113.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (15.41) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 359.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 18.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 93.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7.9.2025 DisbursementsPage 14Page 696 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/30/2025 FERGUSON ENTERPRISES LLC ACH30 226.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 11.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 FERGUSON ENTERPRISES LLC ACH30 (13.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,219.37$ 6/30/2025 WESCO TURF INC ACH30 73.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 WESCO TURF INC ACH30 1,868.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,941.44$ 6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 831.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,362.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,275.00 MARKETING AND PROMOTIONAL 2025-CCT-06036/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 393.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,625.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 4,812.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 12.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 2,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY49,689.50$ 6/30/2025 ATKINSREALIS USA INC ACH30 10,426.00 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT6/30/2025 ATKINSREALIS USA INC ACH30 2,606.50 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT13,032.50$ 6/30/2025 CAROLLO ENGINEERS INC ACH30 476.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 3,662.22 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 5,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 CAROLLO ENGINEERS INC ACH30 137.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,279.47$ 6/30/2025 JOHN MADER ENTERPRISES INC ACH30 243.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT243.75$ 6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 139.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 987.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 91.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 118.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 676.53 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 295.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 617.10 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,008.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 69.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 131.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 138.88 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 763.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 137.91 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 515.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 53.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 (35.82) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT6/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,047.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6,974.68$ 6/30/2025 GILLIG LLC ACH30 973.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 GILLIG LLC ACH30 40.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,014.45$ 7.9.2025 DisbursementsPage 15Page 697 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description6/30/2025 FISHER SCIENTIFIC ACH30 783.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER783.78$ 6/30/2025 BOUND TREE MEDICAL LLC ACH30 1,055.99 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,055.99$ 6/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 855.02 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES6/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 44.96 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES899.98$ 6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 52,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 155,775.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (254,861.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 78,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 311,570.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (370,804.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 93,445.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 (122,022.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 8,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 62,310.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH30 2,366.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE142,778.60$ 6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 72,162.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 55,195.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 71,342.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 228,250.81 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION6/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 48,991.01 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL475,942.78$ 6/30/2025 DAVIDSON ENGINEERING INC ACH30 515.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS6/30/2025 DAVIDSON ENGINEERING INC ACH30 24,681.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY25,197.25$ 6/30/2025 PALMDALE OIL COMPANY ACH30 585.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT585.00$ 6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 39,681.73 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 4,673.97 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 2,347.17 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6/30/2025 STANTEC CONSULTING SERVICES INC ACH30 2,347.17 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY49,050.04$ 6/30/2025 A&M PROPERTY MAINTENANCE LLC ACH30 9,599.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS9,599.00$ 6/30/2025 CONTEMPORARY CONTROLS & COMM INC ACH30 1,200.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,200.00$ 6/30/2025 COMPUTERS AT WORK! INC ACH30 1,490.35 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS6/30/2025 COMPUTERS AT WORK! INC ACH30 8,956.55 MINOR DATA PROCESSING EQUIPMENT DAILY OPERATIONS10,446.90$ 6/30/2025 PREFERRED MATERIALS INC ACH30 90.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/30/2025 PREFERRED MATERIALS INC ACH30 241.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6/30/2025 PREFERRED MATERIALS INC ACH30 234.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY566.64$ 6/30/2025 ALLEN ENTERPRISES INC ACH30 1,711.06 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,711.06$ 6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 67,425.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 70,432.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 90,058.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 90,058.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 48,934.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 22,715.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 26,476.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 26,476.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 15,810.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 298,179.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 63,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 7,086.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM6/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 97,506.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM924,935.99$ 6/30/2025 LEO'S SOD, LLC ACH30 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/30/2025 LEO'S SOD, LLC ACH30 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7.9.2025 DisbursementsPage 16Page 698 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description300.00$ 6/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 2,608.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,608.01$ 6/30/2025 VALIENTE BUILDERS LLC ACH30 8,212.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 VALIENTE BUILDERS LLC ACH30 445.72 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC6/30/2025 VALIENTE BUILDERS LLC ACH30 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,714.11$ 6/30/2025 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES6/30/2025 CLERK OF COURTS WIR30 329.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS365.20$ 6/30/2025 JOHNSON ENGINEERING LLC WIR30 952.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6/30/2025 JOHNSON ENGINEERING LLC WIR30 1,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 18,959.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 4,349.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,827.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT6/30/2025 JOHNSON ENGINEERING LLC WIR30 17,248.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV6/30/2025 JOHNSON ENGINEERING LLC WIR30 713.32 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,070.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,311.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2025 JOHNSON ENGINEERING LLC WIR30 3,333.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE57,478.47$ 6/30/2025 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 49,172.08 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 44,532.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 4,370.52 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE6/30/2025 THE LINCOLN NATIONAL LIFE WIR30 5,531.95 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE103,607.11$ 7/1/2025 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS JULY 2025 BUDGET PAYMENT7/1/2025 CLERK OF COURTS WIR01 197.82 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICES DELIVERY7/1/2025 CLERK OF COURTS WIR01 3,565.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/1/2025 CLERK OF COURTS WIR01 170.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,155,054.03$ 7/1/2025 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JULY 2025 BUDGET PAYMENT363,511.36$ 7/1/2025 US BANK TRUST, N.A. WIR01 16,415.83 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 07/2516,415.83$ 7/1/2025 OMMAC LTD WIR01 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/1/2025 OMMAC LTD WIR01 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY20,000.00$ 7/1/2025 US BANK N.A. WIR01 2,320,000.00 PRINCIPAL BONDS NUMBER 5 7/1/25 W&S REV BNDS 20217/1/2025 US BANK N.A. WIR01 2,545,075.00 INTEREST BONDS NUMBER 5 7/1/25 W&S REV BNDS 20214,865,075.00$ 7/1/2025 PINNACLE PUBLIC FINANCE INC WIR01 2,831,000.00 PRINCIPAL BONDS REFUNDING REVENUE SERIES 20177/1/2025 PINNACLE PUBLIC FINANCE INC WIR01 503,407.35 PRINCIPAL BONDS REFUNDING REVENUE SERIES 20173,334,407.35$ 7/1/2025 SYNOVUS BANK WIR01 7,759,000.00 PRINCIPAL OTHER DEBT JUL 25 WATER/WASTEWATER CAPITAL IMP7/1/2025 SYNOVUS BANK WIR01 236,313.00 INTEREST OTHER DEBT JUL 25 WATER/WASTEWATER CAPITAL IMP7,995,313.00$ 7/1/2025 FAY SERVICING 232129 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 7/1/2025 HABITAT FOR HUMANITY 232130 754.00 DISASTER ASSISTANCE CARES RELIEF754.00$ 7/1/2025 HABITAT FOR HUMANITY 232131 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 7/1/2025 HABITAT FOR HUMANITY 232132 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 7/1/2025 TOWER HILL INSURANCE GROUP 232133 4,854.10 DISASTER ASSISTANCE CARES RELIEF4,854.10$ 7/1/2025 JPMORGAN CHASE BANK NA WIROC 1,036,358.75 INTEREST BONDS NUMBERS 2 DEBT SERVICE JULY 2025 INTEREST W&S1,036,358.75$ 7/1/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 4,086.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-050015 MAY-JUN 25 JAMES RODNEY7/1/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,021.50 REMITTANCES PRIVATE ORGANIZATIONS ESG-050015 JUL 25 JAMES RODNEY5,107.50$ 7/1/2025 ADVANCED ROOFING INC 232134 766.97 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 396.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 1,234.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 440.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 17Page 699 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 ADVANCED ROOFING INC 232134 598.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 589.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 1,010.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 688.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 914.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 488.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 ADVANCED ROOFING INC 232134 413.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,541.64$ 7/1/2025 BLOCKER & LEWIS ENTERPRISES INC 232135 41.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY41.98$ 7/1/2025 D.A SYSTEMS INC 232136 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES80.00$ 7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 126.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 54.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 392.74 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 886.03 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 288.01 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 696.80 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2025 EMERGENCY PET HOSPITAL OF COLLIER 232137 250.87 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,695.20$ 7/1/2025 FLORIDA GULF COAST UNIVERSITY 232138 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 7/1/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232139 71.72 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/1/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232139 3,176.47 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3,248.19$ 7/1/2025 JC DRAINFIELD REPAIR INC 232140 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 7/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232141 117.60 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7/1/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232141 5,834.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5,952.13$ 7/1/2025 METRO ICE INC 232142 130.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/1/2025 METRO ICE INC 232142 215.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS346.00$ 7/1/2025 NAPLES ARMATURE WORKS 232143 253.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT253.62$ 7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,105.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/1/2025 ODYSSEY MANUFACTURING COMPANY 232144 1,870.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,080.00$ 7/1/2025 FLORIDA SERVICE PAINTING INC 232145 152,078.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY152,078.04$ 7/1/2025 UNIFIRST CORP 232146 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/1/2025 UNIFIRST CORP 232146 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION28.48$ 7/1/2025 FLORIDA POWER & LIGHT 232147 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 31.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 121.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 280.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 96.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 33.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2025 FLORIDA POWER & LIGHT 232147 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU7/1/2025 FLORIDA POWER & LIGHT 232147 30.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 FLORIDA POWER & LIGHT 232147 30,642.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 780.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 48,258.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 301.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 497.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/1/2025 FLORIDA POWER & LIGHT 232147 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2025 FLORIDA POWER & LIGHT 232147 29.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2025 FLORIDA POWER & LIGHT 232147 24,938.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 7,893.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 31.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2025 FLORIDA POWER & LIGHT 232147 26.86 ELECTRICITY SUPPORT SERVICE DELIVERY7/1/2025 FLORIDA POWER & LIGHT 232147 10,078.68 ELECTRICITY SUPPORT SERVICE DELIVERY7/1/2025 FLORIDA POWER & LIGHT 232147 28.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 42.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 38.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.9.2025 DisbursementsPage 18Page 700 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 FLORIDA POWER & LIGHT 232147 92.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 80.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 27.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 57.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 36.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 31.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 1,618.83 ELECTRICITY ELECTRIC UTILITIES7/1/2025 FLORIDA POWER & LIGHT 232147 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT 232147 38,151.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 FLORIDA POWER & LIGHT 232147 162.67 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 41.05 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 162.67 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/1/2025 FLORIDA POWER & LIGHT 232147 64.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS164,917.18$ 7/1/2025 THE AVANTI COMPANY INC 232148 3,578.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 THE AVANTI COMPANY INC 232148 237.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,815.00$ 7/1/2025 VERIZON WIRELESS 232149 1,552.58 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS7/1/2025 VERIZON WIRELESS 232149 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG7/1/2025 VERIZON WIRELESS 232149 367.20 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 49.04 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 97.88 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 82.96 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 1,081.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 932.21 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 121.70 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 303.72 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 121.58 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 255.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 1,165.93 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 84.27 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 420.37 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 131.73 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 83.00 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 86.98 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 83.02 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 129.18 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 119.03 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 45.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7/1/2025 VERIZON WIRELESS 232149 93.39 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY7,445.63$ 7/1/2025 CITY OF NAPLES 232197 617.62 WATER AND SEWER WATER FOR THE PARKS617.62$ 7/1/2025 CITY OF NAPLES 232198 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/1/2025 CITY OF NAPLES 232199 1,082.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,082.50$ 7/1/2025 HARRELLS CUSTOM FERTILIZER 232150 11,580.80 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS11,580.80$ 7/1/2025 EXPLORITECH INC 232151 198.00 MARKETING AND PROMOTIONAL MARKETING TOOL198.00$ 7/1/2025 FEDEX 232152 58.89 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY7/1/2025 FEDEX 232152 40.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER99.39$ 7/1/2025 HILLS PET NUTRITION SALES INC 232153 1,723.27 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,723.27$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232200 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 131.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 673.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 83.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 153.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 350.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 1,021.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 352.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 1,058.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7.9.2025 DisbursementsPage 19Page 701 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 954.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 677.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232201 28.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,613.48$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 54.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 31.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 27.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 61.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232202 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS680.56$ 7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 68.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 43.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 27.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 92.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2025 FLORIDA POWER & LIGHT COMPANY 232203 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS440.08$ 7/1/2025 TECO PEOPLES GAS 232154 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 75.04 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 97.45 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 724.84 GAS SERVICE SUPPORT SERVICE DELIVERY7/1/2025 TECO PEOPLES GAS 232154 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY983.47$ 7/1/2025 CINTAS CORPORATION 232155 282.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/1/2025 CINTAS CORPORATION 232155 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 99.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 109.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/1/2025 CINTAS CORPORATION 232155 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2025 CINTAS CORPORATION 232155 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/1/2025 CINTAS CORPORATION 232155 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 169.49 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 CINTAS CORPORATION 232155 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7.9.2025 DisbursementsPage 20Page 702 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 CINTAS CORPORATION 232155 185.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 489.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/1/2025 CINTAS CORPORATION 232155 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 964.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/1/2025 CINTAS CORPORATION 232155 1,434.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY7/1/2025 CINTAS CORPORATION 232155 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 CINTAS CORPORATION 232155 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,154.10$ 7/1/2025 FIX IT PATIO 232156 1,200.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,200.00$ 7/1/2025 LAWSON PRODUCTS INC 232157 31.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 330.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 449.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 LAWSON PRODUCTS INC 232157 34.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT846.83$ 7/1/2025 SUBURBAN PROPANE LP 232158 323.87 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/1/2025 SUBURBAN PROPANE LP 232158 87.72 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM411.59$ 7/1/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232159 9,025.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/1/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232159 1,800.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,825.00$ 7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 SUNSHINE LUBES LLC 232160 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,484.94$ 7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,886.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,930.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,603.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.9.2025 DisbursementsPage 21Page 703 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,991.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 SHRIEVE CHEMICAL COMPANY 232161 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,222.82$ 7/1/2025 CARLON INC 232162 590.40 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/1/2025 CARLON INC 232162 533.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,123.40$ 7/1/2025 COLLIER PLAZA LLC 232163 24.46 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT24.46$ 7/1/2025 EARL W. COLVARD, INC 232164 3,410.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,410.30$ 7/1/2025 R&N LAWN MAINTENANCE INC. 232165 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/1/2025 R&N LAWN MAINTENANCE INC. 232165 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/1/2025 R&N LAWN MAINTENANCE INC. 232165 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS20,257.10$ 7/1/2025 TREE SCAPING OF NAPLES INC 232166 5,518.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY5,518.50$ 7/1/2025 CARUS, LLC 232167 25,370.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,370.40$ 7/1/2025 WORLD PETROLEUM CORP 232168 112.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/1/2025 WORLD PETROLEUM CORP 232168 252.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/1/2025 WORLD PETROLEUM CORP 232168 123.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE488.75$ 7/1/2025 EOLA POWER LLC 232169 2,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2,000.00$ 7/1/2025 AZUR CART & CAPTIONING 232170 3,381.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,381.00$ 7/1/2025 AMERICAN FACILITY SERVICES INC 232171 64.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY64.00$ 7/1/2025 PAVEMENT MAINTENANCE LLC 232172 65,490.00 ROAD AND BIKE PATH REPAIRS SUPPORT SERVICE DELIVERY65,490.00$ 7/1/2025 VETOR CONTRACTING SERVICES LLC 232173 9,977.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9,977.93$ 7/1/2025 SOFTWARE INFORMATION RESOURCE CORP 232174 7,148.75OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,148.75$ 7/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 232175 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 7/1/2025 RELADYNE FLORIDA LLC 232176 3,447.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 RELADYNE FLORIDA LLC 232176 2,304.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 RELADYNE FLORIDA LLC 232176 1,371.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,122.65$ 7/1/2025 POWER EXTERMINATOR INC. 232178 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 7/1/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 232179 17.05 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS17.05$ 7/1/2025 BC PLUMBING & DRAIN, INC. 232180 1,380.33 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,380.33$ 7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 1,692.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7.9.2025 DisbursementsPage 22Page 704 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 94.42 WATER AND SEWER WATER FOR THE PARKS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 2,911.61 WATER AND SEWER WATER FOR THE PARKS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 3,050.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 862.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 217.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 539.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 409.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 377.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2025 COLLIER COUNTY UTILITY BILLING 232181 1,447.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,697.62$ 7/1/2025 ZAP & CO LLC 232182 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 7/1/2025 GENSERVE, LLC 232183 492.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 GENSERVE, LLC 232183 1,156.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 GENSERVE, LLC 232183 3,295.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,943.61$ 7/1/2025 WASTE PRO OF FLORIDA INC 232204 124.84 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING124.84$ 7/1/2025 J & K AUTO PARTS 232184 176.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 599.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 65.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 7.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 101.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 111.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 42.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 165.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 206.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 434.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 92.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 315.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 51.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 195.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 26.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 33.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 46.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 29.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 130.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 20.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 477.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 35.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 914.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 142.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 115.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 162.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 21.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 89.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 163.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 25.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 193.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 29.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 25.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 8.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 259.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 J & K AUTO PARTS 232184 7,377.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,932.12$ 7/1/2025 AGRICULTURAL SERVICES INTERNATIONAL 232185 2,125.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,125.00$ 7/1/2025 ERICA RENEE UNZ 232186 9,900.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS9,900.00$ 7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 51,854.45 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS7/1/2025 TIGRIS AQUATIC SERVICES LLC 232187 40,425.53 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS117,329.98$ 7/1/2025 Claire L.Rus 232188 58.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.93$ 7/1/2025 Haleakala Construction Inc 232189 2,208.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,208.50$ 7.9.2025 DisbursementsPage 23Page 705 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 Judy Groos 232190 1,435.40 RETIREE & COBRA HEALTH INSURANCE REIMBURSE EMPLOYEES1,435.40$ 7/1/2025 Kenneth Haack and 232191 71.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.40$ 7/1/2025 Michael Picozzi Jr 232192 29.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.30$ 7/1/2025 Nazmiye Akyuz 232193 45.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.51$ 7/1/2025 Roger L.Hetrick and 232194 21.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.47$ 7/1/2025 Trustee of Gisela Balint Myers 232195 13.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.47$ 7/1/2025 Trustees of the Panzeca Family 232196 55.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.11$ 7/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,893.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,893.68$ 7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 111,302.28 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 37,338.48 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 111,302.28 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE7/1/2025 COLLIER COUNTY SHERIFFS OFFICE ACH01 572.84 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE260,515.88$ 7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 DATA FLOW SYSTEMS LLC ACH01 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,754.60$ 7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 3,360.17 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 1,009.38 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7/1/2025 GROUND ZERO LANDSCAPING SERVICES ACH01 215.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,584.55$ 7/1/2025 JSFM INC ACH01 312.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 JSFM INC ACH01 381.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES693.64$ 7/1/2025 SAFETY PRODUCTS INC ACH01 961.20 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT961.20$ 7/1/2025 WESTVIEW CORP INC ACH01 506.16 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT506.16$ 7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 656.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 327.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 521.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 715.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 63.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 22.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 606.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 128.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 96.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 10.59 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY7/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 54.00 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY3,203.07$ 7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 90.85 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 12.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 SUNSHINE ACE HARDWARE INC ACH01 32.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT135.43$ 7.9.2025 DisbursementsPage 24Page 706 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 VICS BOOT & SHOE INC ACH01 1,437.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/1/2025 VICS BOOT & SHOE INC ACH01 322.20 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES7/1/2025 VICS BOOT & SHOE INC ACH01 413.08 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/1/2025 VICS BOOT & SHOE INC ACH01 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2,397.49$ 7/1/2025 BRENNTAG MID SOUTH INC ACH01 7,954.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,954.95$ 7/1/2025 CDW LLC ACH01 7,648.50 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS7/1/2025 CDW LLC ACH01 890.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/1/2025 CDW LLC ACH01 1,651.48 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS7/1/2025 CDW LLC ACH01 7,648.50 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/1/2025 CDW LLC ACH01 52.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2025 CDW LLC ACH01 215.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/1/2025 CDW LLC ACH01 332.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES18,437.48$ 7/1/2025 FERGUSON ENTERPRISES LLC ACH01 3,631.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 169.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 346.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 16.19 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 (21.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 231.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 20.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,469.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 131.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 9.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 546.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 48.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 848.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 75.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2025 FERGUSON ENTERPRISES LLC ACH01 (64.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,656.75$ 7/1/2025 SOUTHWEST UTILITY SYSTEMS INC ACH01 22,904.78 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES22,904.78$ 7/1/2025 DIRECT IMPRESSIONS, INC. ACH01 2,192.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,192.00$ 7/1/2025 WESCO TURF INC ACH01 22.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 WESCO TURF INC ACH01 250.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.75$ 7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 9,700.90 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY28,732.15$ 7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 497.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 41.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT561.74$ 7/1/2025 COMCAST ACH01 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONTRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST7/1/2025 COMCAST ACH01 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,279.80$ 7/1/2025 POLYDYNE INC ACH01 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 7/1/2025 JOHN MADER ENTERPRISES INC ACH01 9,358.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,358.00$ 7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 231.66 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7.9.2025 DisbursementsPage 25Page 707 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 41.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 252.15 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,373.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 228.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 207.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 127.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 29.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 208.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 363.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 256.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 459.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 6,825.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 142.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 442.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 240.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 129.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 235.92 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 993.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 342.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 31.59 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 451.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 111.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,126.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 4,624.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 (111.60) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,819.12$ 7/1/2025 PATTERSON VETERINARY SUPPLY INC ACH01 361.55 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES361.55$ 7/1/2025 FISHER SCIENTIFIC ACH01 178.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 FISHER SCIENTIFIC ACH01 251.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER430.09$ 7/1/2025 CH2M HILL INC ACH01 7,800.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY7/1/2025 CH2M HILL INC ACH01 8,307.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY16,107.50$ 7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 3,546.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/1/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 857.31 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN41,500.31$ 7/1/2025 BOUND TREE MEDICAL LLC ACH01 902.94 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/1/2025 BOUND TREE MEDICAL LLC ACH01 382.56 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS7/1/2025 BOUND TREE MEDICAL LLC ACH01 3,167.97 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4,453.47$ 7/1/2025 SHI INTERNATIONAL CORP ACH01 14,655.00 LICENSES AND PERMITS SOFTWARE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS14,655.00$ 7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 55.67 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 47.97 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 68.47 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 127.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 229.41 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 81.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 44.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 76.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 86.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 44.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,030.66$ 7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 3,614.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,417.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 18,700.89 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 24,076.24 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS48,809.17$ 7/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 245.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.00$ 7/1/2025 CARAHSOFT TECHNOLOGY CORP ACH01 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 108.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7.9.2025 DisbursementsPage 26Page 708 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/1/2025 PACE ANALYTICAL SERVICES INC ACH01 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,665.20$ 7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 506.10 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,456.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 902.21 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,541.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 913.90 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 476.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT7/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.37 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD9,447.13$ 7/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,381.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,621.94$ 7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,636.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 4,256.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,918.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,422.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,724.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,682.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 14,552.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 8,878.23 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,319.12 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,319.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY132,204.28$ 7/1/2025 COSTAR REALTY INFORMATION INC ACH01 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 7/1/2025 DAN CALLAGHAN ENTERPRISES INC ACH01 833.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT833.40$ 7/1/2025 PALMDALE OIL COMPANY ACH01 14,826.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 PALMDALE OIL COMPANY ACH01 1,774.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,600.48$ 7/1/2025 A&M PROPERTY MAINTENANCE LLC ACH01 150.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS150.00$ 7/1/2025 NI GOVERNMENT SERVICES INC ACH01 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 7/1/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 560.00 ELECTRICAL SUPPLIER MAINTENANCE OF COUNTY PARKS7/1/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 1,076.04 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY1,636.04$ 7/1/2025 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 7/1/2025 CINTAS CORPORATION ACH01 342.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT342.61$ 7/1/2025 US WATER SERVICES CORPORATION ACH01 8,243.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 5,249.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 34,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 US WATER SERVICES CORPORATION ACH01 (4,270.02) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE81,130.46$ 7/1/2025 PREFERRED MATERIALS INC ACH01 180.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY180.00$ 7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 233.79 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 239.64 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 355.27 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 135.07 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 149.94 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7.9.2025 DisbursementsPage 27Page 709 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,398.02$ 7/1/2025 LEO'S SOD, LLC ACH01 20,304.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/1/2025 LEO'S SOD, LLC ACH01 3,100.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS29,604.00$ 7/1/2025 MAINSCAPE INC ACH01 814.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/1/2025 MAINSCAPE INC ACH01 1,499.07 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/1/2025 MAINSCAPE INC ACH01 1,716.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,029.12$ 7/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 47.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 1,067.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,114.91$ 7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 3,913.98 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I757/1/2025 JACOBS ENGINEERING GROUP INC ACH01 3,790.76 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 4,125.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 6,732.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2025 JACOBS ENGINEERING GROUP INC ACH01 2,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,785.74$ 7/1/2025 DIGITECH COMPUTER LLC ACH01 346.78 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS7/1/2025 DIGITECH COMPUTER LLC ACH01 61,740.08 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS62,086.86$ 7/1/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH01 12,411.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,411.00$ 7/1/2025 KEYSTAFF INC ACH01 754.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,104.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/1/2025 KEYSTAFF INC ACH01 2,224.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 2,903.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,409.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 773.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/1/2025 KEYSTAFF INC ACH01 2,787.50 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 2,001.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/1/2025 KEYSTAFF INC ACH01 1,187.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2025 KEYSTAFF INC ACH01 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/1/2025 KEYSTAFF INC ACH01 899.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,541.60 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/1/2025 KEYSTAFF INC ACH01 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/1/2025 KEYSTAFF INC ACH01 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 935.03 TEMPORARY LABOR EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 934.40 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/1/2025 KEYSTAFF INC ACH01 1,023.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,885.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,856.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,412.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 2,125.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,196.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 2,928.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,541.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 770.07 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY7/1/2025 KEYSTAFF INC ACH01 2,734.49 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 674.26 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 337.13 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/1/2025 KEYSTAFF INC ACH01 503.69 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 878.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,125.01 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/1/2025 KEYSTAFF INC ACH01 747.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,059.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 813.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEES7/1/2025 KEYSTAFF INC ACH01 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7.9.2025 DisbursementsPage 28Page 710 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 KEYSTAFF INC ACH01 1,115.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/1/2025 KEYSTAFF INC ACH01 1,789.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/1/2025 KEYSTAFF INC ACH01 2,894.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/1/2025 KEYSTAFF INC ACH01 1,199.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 1,206.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/1/2025 KEYSTAFF INC ACH01 2,073.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 770.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 486.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 770.54 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/1/2025 KEYSTAFF INC ACH01 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/1/2025 KEYSTAFF INC ACH01 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,790.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 1,167.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 807.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,666.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 305.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 990.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 KEYSTAFF INC ACH01 8,439.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC7/1/2025 KEYSTAFF INC ACH01 66.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 1,457.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 419.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 2,515.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 19.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 180.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 658.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 25.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 25.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/1/2025 KEYSTAFF INC ACH01 7,511.04 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/1/2025 KEYSTAFF INC ACH01 8,692.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/1/2025 KEYSTAFF INC ACH01 16,960.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/1/2025 KEYSTAFF INC ACH01 20,833.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 12,476.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/1/2025 KEYSTAFF INC ACH01 1,985.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2025 KEYSTAFF INC ACH01 2,171.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/1/2025 KEYSTAFF INC ACH01 1,844.53 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES173,451.62$ 7/1/2025 HIGH SOURCES INC ACH01 216.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 216.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 795.00 OTHER CONTRACTUAL SERVICES CLEANING FOR RESIDENTIAL OCCUPANCY FOR AFFORDABLE RENTAL7/1/2025 HIGH SOURCES INC ACH01 243.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/1/2025 HIGH SOURCES INC ACH01 885.70 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES2,355.70$ 7/1/2025 SPORTS FACILITES MANAGEMENT, LLC ACH01 205,841.69 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX205,841.69$ 7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 702.13 FENCING MAINTENANCE SECURE A COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,003.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,615.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,895.46 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,497.75 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,127.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,949.67 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,848.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,584.03 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,373.74 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,910.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.9.2025 DisbursementsPage 29Page 711 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,259.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,589.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 28,856.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES99,698.30$ 7/1/2025 AVFUEL CORP. ACH01 19,537.67 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,537.67$ 7/1/2025 DT WATER LLC ACH01 31.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY31.50$ 7/1/2025 CPH CONSULTING, LLC ACH01 13,143.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,143.25$ 7/1/2025 CROM LLC ACH01 1,414.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 CROM LLC ACH01 235.42 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,650.12$ 7/1/2025 WESTON & SAMPSON ENGINEERS INC ACH01 674.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/1/2025 WESTON & SAMPSON ENGINEERS INC ACH01 714.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY1,388.00$ 7/2/2025 ELECTRO MECHANIC INDUSTRIES INC 232205 107,352.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY7/2/2025 ELECTRO MECHANIC INDUSTRIES INC 232205 (5,367.60) RETAINAGE HELD SUPPORT SERVICE DELIVERY101,984.40$ 7/2/2025 ACCENT SIGNS INC ACH02 130.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY7/2/2025 ACCENT SIGNS INC ACH02 520.00 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY650.00$ 7/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 4,398.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,398.72$ 7/2/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH02 29,145.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE29,145.61$ 7/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 315.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM315.80$ 7/2/2025 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/2/2025 JM TODD COMPANY ACH02 120.99 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 138.14 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 37.23 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 377.92 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 81.01 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 64.60 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/2/2025 JM TODD COMPANY ACH02 252.82 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/2/2025 JM TODD COMPANY ACH02 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/2/2025 JM TODD COMPANY ACH02 129.00 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/2/2025 JM TODD COMPANY ACH02 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 35.88 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 90.60 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/2/2025 JM TODD COMPANY ACH02 122.50 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/2/2025 JM TODD COMPANY ACH02 181.28 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 339.34 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 119.16 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 187.46 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 90.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 59.63 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 11.61 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 4.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 203.92 COPYING CHARGES OFFICE COPIER7/2/2025 JM TODD COMPANY ACH02 411.68 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/2/2025 JM TODD COMPANY ACH02 161.51 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES7/2/2025 JM TODD COMPANY ACH02 18.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/2/2025 JM TODD COMPANY ACH02 1.96 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 JM TODD COMPANY ACH02 5.60 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,989.58$ 7/2/2025 JSFM INC ACH02 4,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2025 JSFM INC ACH02 1,194.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,194.26$ 7/2/2025 QUALITY ENTERPRISES USA INC ACH02 7,399.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 QUALITY ENTERPRISES USA INC ACH02 162,029.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 QUALITY ENTERPRISES USA INC ACH02 (8,471.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE160,957.36$ 7/2/2025 WESTVIEW CORP INC ACH02 1,099.29 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7.9.2025 DisbursementsPage 30Page 712 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 WESTVIEW CORP INC ACH02 2,212.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,311.79$ 7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 104.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 71.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 50.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES225.57$ 7/2/2025 SUNSHINE ACE HARDWARE INC ACH02 148.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 SUNSHINE ACE HARDWARE INC ACH02 17.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER166.19$ 7/2/2025 TRANSPORTATION CONTROL SYSTEMS ACH02 5,913.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC MANAGEMENT CENTER5,913.00$ 7/2/2025 CDW LLC ACH02 81.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/2/2025 CDW LLC ACH02 7,546.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 31,350.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 10,868.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/2/2025 CDW LLC ACH02 6,847.25 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY56,692.25$ 7/2/2025 FERGUSON ENTERPRISES LLC ACH02 35,577.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (711.54) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 304.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (6.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 65,048.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1,300.96) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 864.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 236.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 181.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 49.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (20.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,255.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 101.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 159.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 17.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 63.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 305.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 15.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 53.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 307.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 8.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 107.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 6.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 60.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 240.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 43.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 354.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 129.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 255.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 79.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 255.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 264.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 5,691.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 87.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 324.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 140.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 575.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 979.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 14.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 324.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 261.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 267.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.9.2025 DisbursementsPage 31Page 713 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,414.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 178.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 125.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 22.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 209.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 457.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 22.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 293.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 15.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 93.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 45.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 84.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,196.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 118.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 460.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 128.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 161.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 120.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 240.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 58.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 122.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (482.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,189.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (23.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 56,250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1,125.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 79.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1.58) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/2/2025 FERGUSON ENTERPRISES LLC ACH02 919.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 19.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 529.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 11.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,719.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 36.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 861.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 18.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (80.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 FERGUSON ENTERPRISES LLC ACH02 667.29 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (13.35) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,385.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (27.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,986.00 LOCATE SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS & SERVICES7/2/2025 FERGUSON ENTERPRISES LLC ACH02 (59.72) DISCOUNT APPLIED TO MAINTAIN TRAFFIC OPERATIONS & SERVICES189,945.29$ 7/2/2025 TAMIAMI FORD INC ACH02 64,820.08 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM64,820.08$ 7/2/2025 HACH COMPANY ACH02 1,640.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 HACH COMPANY ACH02 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,670.62$ 7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 743.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 14,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7.9.2025 DisbursementsPage 32Page 714 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 27,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 15,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY104,587.75$ 7/2/2025 CITY OF MARCO ISLAND ACH02 78.17 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 406.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 199.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 587.20 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 397.81 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/2/2025 CITY OF MARCO ISLAND ACH02 1,901.08 WATER AND SEWER WATER & SEWAR7/2/2025 CITY OF MARCO ISLAND ACH02 513.91 WATER AND SEWER SUPPORT SERVICE DELIVERY4,157.54$ 7/2/2025 CAROLLO ENGINEERS INC ACH02 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,067.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,067.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 1,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 2,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 5,862.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 5,494.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 CAROLLO ENGINEERS INC ACH02 23,330.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,409.50$ 7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 5,377.35 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 185.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,490.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 350.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 144.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 4,890.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 92.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 19.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 3,596.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 883.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 85.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 141.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE17,258.08$ 7/2/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 7,139.28 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7,139.28$ 7/2/2025 PETER VORSATZ ACH02 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES45.00$ 7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 3,126.29 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 8,568.98 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES7/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 456.79 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12,152.06$ 7/2/2025 BALD EAGLE TOWING & RECOVERY INC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 720.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/2/2025 PACE ANALYTICAL SERVICES INC ACH02 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,999.73$ 7.9.2025 DisbursementsPage 33Page 715 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 PALMDALE OIL COMPANY ACH02 20,245.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 PALMDALE OIL COMPANY ACH02 4,914.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25,159.73$ 7/2/2025 A&M PROPERTY MAINTENANCE LLC ACH02 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,950.00$ 7/2/2025 MATHESON TRI GAS INC ACH02 146.96 GAS SERVICE SUPPORT SERVICE DELIVERY146.96$ 7/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 5,888.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE7/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 4,382.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,270.65$ 7/2/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 2,832.93 LIGHTING MAINTENANCE REPAIR IRRIGATION CONTROLLER 292,832.93$ 7/2/2025 EVOQUA WATER TECHNOLOGIES LLC ACH02 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 7/2/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH02 6,208.07 LIME ROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH02 9,896.98 LIME ROCK CLAY AND RIP RAP FOR SAFETY USE OF THE PARKS16,105.05$ 7/2/2025 JUICE TECHNOLOGIES INC ACH02 69,726.27 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY7/2/2025 JUICE TECHNOLOGIES INC ACH02 44,992.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY114,718.49$ 7/2/2025 LEO'S SOD, LLC ACH02 5,840.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS7/2/2025 LEO'S SOD, LLC ACH02 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,932.00$ 7/2/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 5,369.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,369.22$ 7/2/2025 KEYSTAFF INC ACH02 4,561.77 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/2/2025 KEYSTAFF INC ACH02 3,998.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2025 KEYSTAFF INC ACH02 3,790.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/2/2025 KEYSTAFF INC ACH02 4,754.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2025 KEYSTAFF INC ACH02 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2025 KEYSTAFF INC ACH02 4,405.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/2/2025 KEYSTAFF INC ACH02 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2025 KEYSTAFF INC ACH02 2,132.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/2/2025 KEYSTAFF INC ACH02 13,002.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/2/2025 KEYSTAFF INC ACH02 401.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES42,517.69$ 7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,644.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,067.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,596.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,380.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,249.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,175.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES36,114.75$ 7/2/2025 LJA ENGINEERING, INC ACH02 2,894.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT2,894.00$ 7/2/2025 LJA ENGINEERING, INC ACH02 718.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT718.50$ 7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 2,406,169.49 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,512.48 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,803.04 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,319.18 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 44.10 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 126,152.22 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,341.92 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 7,201.38 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 20.07 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 808.74 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,574.99 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 6.47 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 2,333.10 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 1,121.22 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,475.15 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 339.49 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 3,428.02 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 61,390.05 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 48.32 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 399.20 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 975.89 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 35.70 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7.9.2025 DisbursementsPage 34Page 716 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 540.65 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION7/2/2025 COLLIER COUNTY PROPERTY APPRAISER WIR02 6.00 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY25 COMMISSION2,624,046.87$ 7/2/2025 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT7/2/2025 CLERK OF COURTS WIR02 265.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT7/2/2025 CLERK OF COURTS WIR02 280.25 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW7/2/2025 CLERK OF COURTS WIR02 511.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS7/2/2025 CLERK OF COURTS WIR02 1,477.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,560.54$ 7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 15,449.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (14,676.55) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 71,059.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 126,679.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (187,851.99) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 83,935.50 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 156,460.76 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 122,585.37 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (116,456.10) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (228,376.45) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 12,651.20 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 92,022.41 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (87,421.29) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (12,018.64) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 56,900.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 108,272.50 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 186,338.44 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (177,021.52) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (156,913.87) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 43,100.00 LANDSCAPE INCIDENTALS GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 3,130.19 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 294,281.10 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 56,871.33 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (57,001.44) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 (320,512.05) PREVIOUSLY PAID GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 1,737.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION7/2/2025 HANNULA LANDSCAPING & IRRIGATION IN WIR02 11,660.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION84,883.84$ 7/2/2025 JOHNSON ENGINEERING LLC WIR02 33,453.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE33,453.92$ 7/2/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 7/2/2025 TRUIST BANK BCCWC 3,670,000.00 PRINCIPAL BONDS NUMBER 3 W&S 2018 GG INTEREST7/2/2025 TRUIST BANK BCCWC 217,683.25 INTEREST BONDS NUMBERS 3 W&S 2018 GG INTEREST3,887,683.25$ 7/3/2025 COLLEGE PARK HOLDINGS, LTD. 232206 689.00 DISASTER ASSISTANCE CARES RELIEF689.00$ 7/3/2025 DEBORAH REIMER 232207 2,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS HHRP-024116 AHF MAY 25 SHREVES, SANDRA SHREVES2,000.00$ 7/3/2025 HABITAT FOR HUMANITY 232208 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/3/2025 HABITAT FOR HUMANITY 232209 788.00 DISASTER ASSISTANCE CARES RELIEF788.00$ 7/3/2025 HABITAT FOR HUMANITY 232210 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 7/3/2025 HABITAT FOR HUMANITY 232211 206.00 DISASTER ASSISTANCE CARES RELIEF206.00$ 7/3/2025 WALTHAM RIVER'S EDGE LLC 232212 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 7/3/2025 WELLS FARGO HOME MORTGAGE 232213 1,441.07 DISASTER ASSISTANCE CARES RELIEF1,441.07$ 7/3/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 405.00 PROPERTY CASUALTY INSURANCE CLAIMS COLLIER COUNTY BCC VS ALL WIRED COMMUNICATIONS, INC405.00$ 7/3/2025 COLLIER TIRE & AUTO REPAIR 232214 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 COLLIER TIRE & AUTO REPAIR 232214 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT94.50$ 7/3/2025 LCEC 232215 673.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 LCEC 232215 402.15 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 60.21 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 1,926.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7.9.2025 DisbursementsPage 35Page 717 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 LCEC 232215 27.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/3/2025 LCEC 232215 27.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/3/2025 LCEC 232215 1,345.04 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/3/2025 LCEC 232215 29.91 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4,491.38$ 7/3/2025 FLORIDA POWER & LIGHT 232216 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 126.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 150.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 62.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 96.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 156.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 260.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 61.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 64.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 31.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 54.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 136.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 73.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 50.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 41.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 212.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 88.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 81.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 36.37 ELECTRICITY EMPLOYEE PRODUCTIVITY7/3/2025 FLORIDA POWER & LIGHT 232216 529.04ELECTRICITY EMPLOYEE PRODUCTIVITY7/3/2025 FLORIDA POWER & LIGHT 232216 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 27.58 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 28.87 ELECTRICITY COMMUNITY BEAUTIFICATION7/3/2025 FLORIDA POWER & LIGHT 232216 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/3/2025 FLORIDA POWER & LIGHT 232216 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/3/2025 FLORIDA POWER & LIGHT 232216 721.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 715.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 3,388.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2025 FLORIDA POWER & LIGHT 232216 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/3/2025 FLORIDA POWER & LIGHT 232216 57.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 29.79 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT7/3/2025 FLORIDA POWER & LIGHT 232216 49.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 30.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 52.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 39.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 43.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 26.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 34.01 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 91.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 34.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 245.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 262.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/3/2025 FLORIDA POWER & LIGHT 232216 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 975.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 2,529.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 971.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 5,171.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 5,858.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7.9.2025 DisbursementsPage 36Page 718 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 FLORIDA POWER & LIGHT 232216 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 27.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 1,217.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 933.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 397.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/3/2025 FLORIDA POWER & LIGHT 232216 1,010.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/3/2025 FLORIDA POWER & LIGHT 232216 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/3/2025 FLORIDA POWER & LIGHT 232216 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.7/3/2025 FLORIDA POWER & LIGHT 232216 1,447.57 ELECTRICITY SUPPORT SERVICES DELIVERY7/3/2025 FLORIDA POWER & LIGHT 232216 40.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FLORIDA POWER & LIGHT 232216 31.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS42,410.68$ 7/3/2025 VERIZON WIRELESS 232217 315.44 CELLULAR TELEPHONE GUARDIAN LITEM VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 639.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 202.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 150.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 141.28 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 80.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 116.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 40.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 223.10 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 385.31 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 21.33 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 36.17 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 524.38 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 72.32 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 39.92 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 213.82 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 288.62 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES7/3/2025 VERIZON WIRELESS 232217 1,491.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 1,491.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/3/2025 VERIZON WIRELESS 232217 126.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 176.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 4,068.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 470.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 2,244.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 755.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 126.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 466.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 362.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 300.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 748.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 1,762.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 209.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 3,541.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 544.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 0.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 218.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 45.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 VERIZON WIRELESS 232217 97.99 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/3/2025 VERIZON WIRELESS 232217 388.09 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD23,782.24$ 7/3/2025 CITY OF NAPLES 232251 178.54 WATER AND SEWER WATER FOR THE PARKS178.54$ 7.9.2025 DisbursementsPage 37Page 719 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 CITY OF NAPLES 232252 135.21 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES135.21$ 7/3/2025 CITY OF NAPLES 232253 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 7/3/2025 CITY OF NAPLES 232254 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 7/3/2025 FLORIDA POWER & LIGHT COMPANY 232255 18,000.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,000.44$ 7/3/2025 STERLING INFOSYSTEMS INC 232218 1,388.39 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES1,388.39$ 7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 391.16 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 37.91 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 49.27 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 4,272.59 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/3/2025 IMMOKALEE WATER & SEWER DISTRICT 232219 498.07 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5,325.39$ 7/3/2025 MJS GOLF SERVICES LLC 232220 1,750.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY1,750.00$ 7/3/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232221 23,596.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,596.93$ 7/3/2025 GEOSTAR LLC 232222 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 7/3/2025 US WATER SERVICES CORPORATION 232223 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 7/3/2025 MAXIM CRANE WORKS LP 232224 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,500.00$ 7/3/2025 STANDARD INSURANCE COMPANY 232225 769.60 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE769.60$ 7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 259.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 360.01 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 103.17 WATER AND SEWER UTILITIES FOR EMS STATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 608.17 WATER AND SEWER UTILITIES FOR EMS STATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 1,307.83 WATER AND SEWER UTILITIES FOR EMS STATION7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 371.24 WATER AND SEWER UTILITIES FOR EMS STATION7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 404.81 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 245.13 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 80.79 WATER AND SEWER FOR WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 2,295.14 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 90.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 88.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 76.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 77.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 161.50 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 1,027.65 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 386.27 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 103.17 WATER AND SEWER WATER FOR THE PARKS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 347.69 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 347.68 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 436.29 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 110.26 WATER AND SEWER SUPPORT SERVICES DELIVERY7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 374.43 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/3/2025 COLLIER COUNTY UTILITY BILLING 232226 458.91 WATER AND SEWER SUPPORT SERVICES DELIVERY10,967.83$ 7/3/2025 COASTAL WASTE & RECYCLING 232227 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES72.79$ 7/3/2025 WASTE PRO OF FLORIDA INC 232256 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232257 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232258 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 7/3/2025 WASTE PRO OF FLORIDA INC 232259 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 339.89 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/3/2025 WASTE PRO OF FLORIDA INC 232259 1,405.85 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 7.9.2025 DisbursementsPage 38Page 720 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 REPUBLIC SERVICES INC 232228 4,750.37 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,750.37$ 7/3/2025 TIGRIS AQUATIC SERVICES LLC 232229 3,639.31 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,639.31$ 7/3/2025 ANNEE E. AZAR 232230 1,125.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,125.59$ 7/3/2025 Christopher A. Andreano 232231 512.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00512.43$ 7/3/2025 Coleman,Yovanovich & Koester, P.A. 232232 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 7/3/2025 Dianne D. Tappe Trust 232233 63.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.19$ 7/3/2025 Dominique Eans 232234 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REFUND40.00$ 7/3/2025 Elizabeth Ann Bianco and Ralph Bian 232235 983.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00983.55$ 7/3/2025 Flamingo Fairways II Condominium 232236 1,228.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,228.55$ 7/3/2025 George Durigon 232237 768.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00768.04$ 7/3/2025 Houchin Construction Inc 232238 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/3/2025 Jacqueline Ann Morrison 232239 26.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.70$ 7/3/2025 Jensen Underground Utilities, Inc 232240 2,210.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007/3/2025 Jensen Underground Utilities, Inc 232240 2,176.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004,387.90$ 7/3/2025 Joan Sterrenburg 232241 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 7/3/2025 Karita M. Mattila 232242 955.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00955.59$ 7/3/2025 Kaur Kang Living Trust 232243 18.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.85$ 7/3/2025 Laurie J. Fornabai 232244 1,452.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,452.88$ 7/3/2025 Leslie S. Matthews 232245 1,071.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,071.83$ 7/3/2025 Nicholas Scott Mounts & 232246 33.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.57$ 7/3/2025 Rafoth Revocable Trust 232247 838.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00838.37$ 7/3/2025 Simmonds Electrical of Naples, Inc 232248 2,357.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,357.21$ 7/3/2025 Todd McHugh Family Living Trust 232249 1,473.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,473.87$ 7/3/2025 William Nation 232250 35.43 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAYMENT FROM CUSTOMER35.43$ 7/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,877.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,822.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,700.46$ 7/3/2025 FORESTRY RESOURCES LLC ACH03 4,158.00 MULCH SUPPORT SERVICE DELIVERY4,158.00$ 7/3/2025 JSFM INC ACH03 49.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2025 JSFM INC ACH03 2,347.62 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/3/2025 JSFM INC ACH03 2,347.62 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/3/2025 JSFM INC ACH03 6,071.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2025 JSFM INC ACH03 27.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,843.84$ 7/3/2025 METTLER - TOLEDO INC ACH03 1,016.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1,016.76$ 7/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 41.16 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT41.16$ 7/3/2025 SUNSHINE ACE HARDWARE INC ACH03 16.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16.18$ 7/3/2025 BRENNTAG MID SOUTH INC ACH03 7,918.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2025 BRENNTAG MID SOUTH INC ACH03 7,964.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,883.17$ 7/3/2025 CDW LLC ACH03 353.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS7/3/2025 CDW LLC ACH03 989.09 OTHER CONTRACTUAL SERVICE TO PROVIDE FUNCTIONALITY AT THE IMMOKALEE TRANSFER STATION7.9.2025 DisbursementsPage 39Page 721 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description1,342.09$ 7/3/2025 FERGUSON ENTERPRISES LLC ACH03 6,174.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,817.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 177.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 154.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 158.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (189.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 10,134.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (202.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,031.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 138.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 350.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 47.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (27.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 813.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 143.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 813.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 143.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (32.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 127.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 499.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 58.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (31.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/3/2025 FERGUSON ENTERPRISES LLC ACH03 (59.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,330.01$ 7/3/2025 CITY OF NAPLES ACH03 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,001.50$ 7/3/2025 COMCAST ACH03 221.55 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS7/3/2025 COMCAST ACH03 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY7/3/2025 COMCAST ACH03 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE7/3/2025 COMCAST ACH03 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 472.22 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF7/3/2025 COMCAST ACH03 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/3/2025 COMCAST ACH03 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,342.46$ 7/3/2025 CAROLLO ENGINEERS INC ACH03 583.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/3/2025 CAROLLO ENGINEERS INC ACH03 2,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,780.00$ 7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 242.38 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 154.31 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 304.07 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 248.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 434.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1,383.92$ 7/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 76.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 153.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS229.57$ 7/3/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH03 7,904.49 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,904.49$ 7/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7/3/2025 REXEL USA INC ACH03 4,187.87 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,187.87$ 7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7.9.2025 DisbursementsPage 40Page 722 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 720.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/3/2025 PACE ANALYTICAL SERVICES INC ACH03 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,837.00$ 7/3/2025 TROPIC GYM TECH LLC ACH03 464.69 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS464.69$ 7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 7,295.34 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,169.90 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,866.12 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY7/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 5,059.91 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS15,391.27$ 7/3/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH03 100,656.00 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS100,656.00$ 7/3/2025 UNITED DATA TECHNOLOGIES INC ACH03 53,651.71 OTHER PROFESSIONAL FEES AUDIO VISUAL FOR TRAINING ROOMS53,651.71$ 7/3/2025 NEW HORIZONS ACH03 1,159.74 OTHER CONTRACTUAL SERVICES NECESSARY DAILY OPERATIONS1,159.74$ 7/3/2025 LEO'S SOD, LLC ACH03 465.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/3/2025 LEO'S SOD, LLC ACH03 232.50 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2025 LEO'S SOD, LLC ACH03 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE7/3/2025 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE589.50$ 7/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 3,172.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/3/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 1,776.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,948.56$ 7/3/2025 MASABI LLC ACH03 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 7/3/2025 KEYSTAFF INC ACH03 865.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS865.72$ 7/3/2025 HIGH SOURCES INC ACH03 189.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/3/2025 HIGH SOURCES INC ACH03 273.62 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY462.62$ 7/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 921.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES921.01$ 7/3/2025 AVFUEL CORP. ACH03 19,517.89 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,517.89$ 7/3/2025 DT WATER LLC ACH03 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/3/2025 DT WATER LLC ACH03 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/3/2025 DT WATER LLC ACH03 75.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER7/3/2025 DT WATER LLC ACH03 84.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER239.00$ 7/3/2025 CLERK OF COURTS WIR03 1,709.81 DUE TO CLERK APRIL - JUNE NSF FEES FY257/3/2025 CLERK OF COURTS WIR03 67,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 9,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 69,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 275,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 74,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7.9.2025 DisbursementsPage 41Page 723 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 48,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 18,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 100.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 126,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 41,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 65,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 71,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 30,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 71,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 49,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 171,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 40,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 40,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 80,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 39,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 92,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 47,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 16,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 75,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2025 CLERK OF COURTS WIR03 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,792,259.81$ 7/3/2025 JOHNSON ENGINEERING LLC WIR03 5,345.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/3/2025 JOHNSON ENGINEERING LLC WIR03 575.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,920.50$ 7/3/2025 STEWART TITLE COMPANY WIR03 400.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 400.00$ 7/3/2025 NAVITUS HEALTH SOLUTIONS LLC WIR03 608,123.35 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM608,123.35$ 7/3/2025 THE LINCOLN NATIONAL LIFE WIR03 15,392.69 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE15,392.69$ 7/7/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 35.00 PROPERTY CASUALTY INSURANCE CLAIMS COLLIER COUNT BCC - ALL WIRED COMMUNICATIONS INC35.00$ 7/7/2025 TD BANK NA BCCW0 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 7/7/2025 SOUTHWEST FLORIDA REGIONAL PLANNING 232260 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL14,256.50$ 7/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,884.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,884.20$ 7/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 3 INV 17782 MAR 20257/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 10,679.75 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 7 INV 18127 MAY 202515,679.75$ 7/7/2025 FORESTRY RESOURCES LLC ACH07 2,096.00 MULCH SUPPORT SERVICE DELIVERY7/7/2025 FORESTRY RESOURCES LLC ACH07 2,441.60 MULCH SUPPORT SERVICE DELIVERY4,537.60$ 7/7/2025 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION7/7/2025 JM TODD COMPANY ACH07 8.73 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION138.67$ 7.9.2025 DisbursementsPage 42Page 724 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 JSFM INC ACH07 946.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 295.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 1,119.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 JSFM INC ACH07 1,434.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,795.81$ 7/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 738.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM738.05$ 7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 22.11 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 40.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 SUNSHINE ACE HARDWARE INC ACH07 22.05 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER84.63$ 7/7/2025 THE NAPLES STUDIO ACH07 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE7/7/2025 THE NAPLES STUDIO ACH07 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE7/7/2025 THE NAPLES STUDIO ACH07 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 7/7/2025 BRENNTAG MID SOUTH INC ACH07 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,961.59$ 7/7/2025 FERGUSON ENTERPRISES LLC ACH07 5,315.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (106.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (33.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 209.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (4.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 660.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 33.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 59.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 171.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 56.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 8.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 38.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (11.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 3,166.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (61.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 995.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 102.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,025.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 208.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 730.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 75.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (75.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 FERGUSON ENTERPRISES LLC ACH07 558.71 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (11.17) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS7/7/2025 FERGUSON ENTERPRISES LLC ACH07 530.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/7/2025 FERGUSON ENTERPRISES LLC ACH07 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/7/2025 FERGUSON ENTERPRISES LLC ACH07 (10.60) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP16,889.98$ 7/7/2025 CITY OF NAPLES ACH07 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY33,155.50$ 7/7/2025 GRAYBAR ELECTRIC COMPANY INC ACH07 267.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS267.67$ 7/7/2025 COMCAST ACH07 48.00 CABLE TV / INTERNET 6/29-7/28/25 3295 TAMIAMI TRL E48.00$ 7/7/2025 CITY OF MARCO ISLAND ACH07 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY514.26$ 7/7/2025 JOHN MADER ENTERPRISES INC ACH07 2,418.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,418.60$ 7.9.2025 DisbursementsPage 43Page 725 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 77.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 66.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 183.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 21.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,516.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 126.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 220.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2,212.45$ 7/7/2025 GILLIG LLC ACH07 572,005.12 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES7/7/2025 GILLIG LLC ACH07 572,005.12 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES1,144,010.24$ 7/7/2025 FISHER SCIENTIFIC ACH07 663.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER663.27$ 7/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS7/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 406.62 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES559.56$ 7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,140.60 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 7,710.90 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 10,068.80 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,140.60 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES35,771.80$ 7/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 7/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY7/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 12,605.76 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS26,846.70$ 7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 100.86 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 312.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 PACE ANALYTICAL SERVICES INC ACH07 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,225.28$ 7/7/2025 DAVIDSON ENGINEERING INC ACH07 748.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/7/2025 DAVIDSON ENGINEERING INC ACH07 31.28 IMPROVEMENTS GENERAL PUBLIC SAFETY779.28$ 7/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 7/7/2025 STANTEC CONSULTING SERVICES INC ACH07 11,023.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS11,023.50$ 7/7/2025 RUPERTO ARTEAGA ACH07 685.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS685.75$ 7/7/2025 PREFERRED MATERIALS INC ACH07 56.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY56.16$ 7/7/2025 HAWKINS INC ACH07 422.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF422.29$ 7/7/2025 LEO'S SOD, LLC ACH07 336.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/7/2025 LEO'S SOD, LLC ACH07 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE440.50$ 7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 1,067.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 269.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET594.86$ 7/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES7/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 1,048.80 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,548.80$ 7/7/2025 KEYSTAFF INC ACH07 9,586.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 19,839.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 16,437.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/7/2025 KEYSTAFF INC ACH07 2,670.10 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES48,533.12$ 7/7/2025 SYNERGY-CONNECT LLC ACH07 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 7/7/2025 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/7/2025 CLERK OF COURTS WIR07 190.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CONTRACTING LICENSING7.9.2025 DisbursementsPage 44Page 726 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/7/2025 CLERK OF COURTS WIR07 113.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTING LICENSING7/7/2025 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 772.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT7/7/2025 CLERK OF COURTS WIR07 1,908.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 774.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 337.94 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 1,259.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/7/2025 CLERK OF COURTS WIR07 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5,792.18$ 7/7/2025 DIAMONDE WIR07 1,135.33 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/7/2025 DIAMONDE WIR07 8,554.95 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7/7/2025 DIAMONDE WIR07 95.59 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9,785.87$ 7/7/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR07 600.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM7/7/2025 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR07 5,000.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM5,600.00$ 7/8/2025 JPMORGAN CHASE BANK NA JPM08 2,990.00 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES7/8/2025 JPMORGAN CHASE BANK NA JPM08 64.95 REIMBURSE 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NA JPM08 222.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA3PN5MV17/8/2025 JPMORGAN CHASE BANK NA JPM08 149.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 111.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA8255F927/8/2025 JPMORGAN CHASE BANK NA JPM08 84.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA4I06Z707/8/2025 JPMORGAN CHASE BANK NA JPM08 80.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NH4715IQ07/8/2025 JPMORGAN CHASE BANK NA JPM08 79.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA2NA7M017/8/2025 JPMORGAN CHASE BANK NA JPM08 73.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA9YP9CC17/8/2025 JPMORGAN CHASE BANK NA JPM08 65.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO1XA54927/8/2025 JPMORGAN CHASE BANK NA JPM08 56.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*NA5AX63C17/8/2025 JPMORGAN CHASE BANK NA JPM08 53.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO5XU44P27/8/2025 JPMORGAN 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550.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 279.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 272.25 REIMBURSE P-CARD PURCHASES L2G*FWC-PERMIT 850-488-387/8/2025 JPMORGAN CHASE BANK NA JPM08 213.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0425V307/8/2025 JPMORGAN CHASE BANK NA JPM08 180.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO2RE1SG27/8/2025 JPMORGAN CHASE BANK NA JPM08 96.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO32R7HG07/8/2025 JPMORGAN CHASE BANK NA JPM08 77.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO1AI32M27/8/2025 JPMORGAN CHASE BANK NA JPM08 76.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO4WE4SQ07/8/2025 JPMORGAN CHASE BANK NA 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P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 253.16 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/8/2025 JPMORGAN CHASE BANK NA JPM08 14.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 91.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 29.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 126.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 10.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 191.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ8597XR17/8/2025 JPMORGAN CHASE BANK NA JPM08 705.99 REIMBURSE P-CARD PURCHASES MARRIOTT NEW ORLEANS7/8/2025 JPMORGAN CHASE BANK NA JPM08 1,290.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/8/2025 JPMORGAN CHASE BANK NA JPM08 (237.00) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/8/2025 JPMORGAN CHASE BANK NA JPM08 (29.63) REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR7/8/2025 JPMORGAN CHASE BANK NA JPM08 3.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 35.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 14.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 (65.97) REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024267/8/2025 JPMORGAN CHASE BANK NA JPM08 (79.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/8/2025 JPMORGAN CHASE BANK NA JPM08 59.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 56.67 REIMBURSE P-CARD PURCHASES SUNSHINE ACE HARDWARE -7/8/2025 JPMORGAN CHASE BANK NA JPM08 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7.9.2025 DisbursementsPage 47Page 729 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice 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MKTPL*NW3EK6QX27/8/2025 JPMORGAN CHASE BANK NA JPM08 67.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/8/2025 JPMORGAN CHASE BANK NA JPM08 31.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 31.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 60.28 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN7/8/2025 JPMORGAN CHASE BANK NA JPM08 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE7/8/2025 JPMORGAN CHASE BANK NA JPM08 25.65 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 24.51 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/8/2025 JPMORGAN CHASE BANK NA JPM08 99.00 REIMBURSE P-CARD PURCHASES FLISA* INV-13837/8/2025 JPMORGAN CHASE BANK NA JPM08 36.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 35.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/8/2025 JPMORGAN CHASE BANK NA JPM08 97.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/8/2025 JPMORGAN CHASE BANK NA JPM08 242.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 32.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN0Q59AG17/8/2025 JPMORGAN CHASE BANK NA JPM08 215.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 210.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 198.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 34.91 REIMBURSE P-CARD PURCHASES PUBLIX #15277/8/2025 JPMORGAN CHASE BANK NA JPM08 29.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/8/2025 JPMORGAN CHASE BANK NA JPM08 140.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW9B95ZS07/8/2025 JPMORGAN CHASE BANK NA JPM08 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #3597547/8/2025 JPMORGAN CHASE BANK NA JPM08 25.17 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/8/2025 JPMORGAN CHASE BANK NA JPM08 23.03 REIMBURSE P-CARD PURCHASES TGI FRIDAYS 19357/8/2025 JPMORGAN CHASE BANK NA JPM08 27.72 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 (6.76) REIMBURSE P-CARD PURCHASES WALMART.COM 80092562787/8/2025 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES SUNPASS7/8/2025 JPMORGAN CHASE BANK NA JPM08 18.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43547/8/2025 JPMORGAN CHASE BANK NA JPM08 17.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/8/2025 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04528-519356647/8/2025 JPMORGAN CHASE BANK NA JPM08 12.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE HARDWARE -7/8/2025 JPMORGAN CHASE BANK NA JPM08 7.96 REIMBURSE P-CARD PURCHASES WAL-MART #11197/8/2025 JPMORGAN CHASE BANK NA JPM08 299.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/8/2025 JPMORGAN CHASE BANK NA JPM08 5.17 REIMBURSE P-CARD PURCHASES B & L HDWE7/8/2025 JPMORGAN CHASE BANK NA JPM08 56.65 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/8/2025 JPMORGAN CHASE BANK NA JPM08 941.07 REIMBURSE P-CARD PURCHASES IN *AGRICULTURAL SERVICES7/8/2025 JPMORGAN CHASE BANK NA JPM08 276.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE51L4S7/8/2025 JPMORGAN CHASE BANK NA JPM08 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP7/8/2025 JPMORGAN CHASE BANK NA JPM08 364.62 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/8/2025 JPMORGAN CHASE BANK NA JPM08 336.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO0Q73HU07/8/2025 JPMORGAN CHASE BANK NA JPM08 444.00 REIMBURSE P-CARD PURCHASES TAMPA EMBASSY SUITES7/8/2025 JPMORGAN CHASE BANK NA JPM08 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ9BC90H07/8/2025 JPMORGAN CHASE BANK NA JPM08 444.00 REIMBURSE P-CARD PURCHASES TAMPA EMBASSY SUITES7/8/2025 JPMORGAN CHASE BANK NA JPM08 325.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/8/2025 JPMORGAN CHASE BANK NA JPM08 5,000.00 REIMBURSE P-CARD PURCHASES VFIS-CETS7/8/2025 JPMORGAN CHASE BANK NA JPM08 875.00 REIMBURSE P-CARD PURCHASES PAYPAL *NCF SHRM7.9.2025 DisbursementsPage 52Page 734 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 JPMORGAN CHASE BANK NA JPM08 875.00 REIMBURSE P-CARD PURCHASES AMRC170,657.93$ 7/8/2025 ADVANCED ROOFING INC 232261 361.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 486.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 360.82 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 425.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 1,006.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 1,553.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 743.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 970.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 636.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ADVANCED ROOFING INC 232261 675.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,630.13$ 7/8/2025 AMERIGAS PROPANE LP 232262 2,430.38 GAS SERVICE 302 STOCKADE RD2,430.38$ 7/8/2025 BLOCKER & LEWIS ENTERPRISES INC 232263 95.89 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY7/8/2025 BLOCKER & LEWIS ENTERPRISES INC 232263 243.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS339.80$ 7/8/2025 BILL SMITH INC 232264 2,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,099.00$ 7/8/2025 COLLIER COUNTY HEALTH DEPARTMENT 232265 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 7/8/2025 COLLIER TIRE & AUTO REPAIR 232266 5,831.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,831.76$ 7/8/2025 EMERGENCY PET HOSPITAL OF COLLIER 232267 444.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE444.75$ 7/8/2025 FLORIDA COAST EQUIPMENT INC 232268 29.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.81$ 7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 211.50 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 73.97 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/8/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 232269 85.76 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS371.23$ 7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 8,881.25 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 67.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 435.74 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 67.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 279.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 86.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 36.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 636.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 42.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU7/8/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 232270 81.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU10,613.77$ 7/8/2025 METRO ICE INC 232271 238.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 METRO ICE INC 232271 229.75 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 METRO ICE INC 232271 198.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS667.20$ 7/8/2025 STRONS INC 232272 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232272 312.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232272 312.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT888.00$ 7/8/2025 STRONS INC 232273 384.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 384.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 STRONS INC 232273 552.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,464.00$ 7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 1,510.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 596.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 556.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 3,230.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7/8/2025 ODYSSEY MANUFACTURING COMPANY 232274 3,060.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8,953.25$ 7/8/2025 TRANE U.S. INC 232275 1,670.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 983.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7.9.2025 DisbursementsPage 53Page 735 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 TRANE U.S. INC 232275 710.36 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 343.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 74.69 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 16,586.31 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 5,902.09 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 1,351.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 TRANE U.S. INC 232275 1,351.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES28,974.53$ 7/8/2025 UNIFIRST CORP 232276 62.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES7/8/2025 UNIFIRST CORP 232276 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/8/2025 UNIFIRST CORP 232276 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/8/2025 UNIFIRST CORP 232276 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION103.26$ 7/8/2025 UNITED RENTALS (NORTH AMERICA) INC 232277 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 UNITED RENTALS (NORTH AMERICA) INC 232277 137.03 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION2,179.03$ 7/8/2025 FLORIDA POWER & LIGHT 232278 467.54 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 688.75 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 188.11 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 124.47 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 36.37 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/8/2025 FLORIDA POWER & LIGHT 232278 55.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 303.52 ELECTRICITY UTILITIES FOR EMS STATION7/8/2025 FLORIDA POWER & LIGHT 232278 296.43ELECTRICITY EMPLOYEE PRODUCTIVITY7/8/2025 FLORIDA POWER & LIGHT 232278 37.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 80.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 59.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 141.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 55.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 102.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 36.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 68.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 27.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 569.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 62.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 3,766.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/8/2025 FLORIDA POWER & LIGHT 232278 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 6,411.95 ELECTRICITY ELECTRICAL FOR DAS7/8/2025 FLORIDA POWER & LIGHT 232278 44.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 3,334.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,068.92 ELECTRICITY SUPPORT SERVICE DELIVERY7/8/2025 FLORIDA POWER & LIGHT 232278 3,115.63 ELECTRICITY SUPPORT SERVICE DELIVERY7/8/2025 FLORIDA POWER & LIGHT 232278 350.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 7,715.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 270.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,809.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 1,501.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 827.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 902.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/8/2025 FLORIDA POWER & LIGHT 232278 902.42 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 64.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 40.67 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2025 FLORIDA POWER & LIGHT 232278 38.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 65.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 69.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 32.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 30.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/8/2025 FLORIDA POWER & LIGHT 232278 28.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7.9.2025 DisbursementsPage 54Page 736 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 FLORIDA POWER & LIGHT 232278 105.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 116.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 28.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 110.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2025 FLORIDA POWER & LIGHT 232278 28.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 68.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 33.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 71.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 167.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2025 FLORIDA POWER & LIGHT 232278 65.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2025 FLORIDA POWER & LIGHT 232278 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 77.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 72.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 31.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/8/2025 FLORIDA POWER & LIGHT 232278 32.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FLORIDA POWER & LIGHT 232278 7,643.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 38,828.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 113.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 35.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 33.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FLORIDA POWER & LIGHT 232278 299.22 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/8/2025 FLORIDA POWER & LIGHT 232278 30.99 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING7/8/2025 FLORIDA POWER & LIGHT 232278 81.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 63.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 131.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 78.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 923.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2025 FLORIDA POWER & LIGHT 232278 191.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS86,052.16$ 7/8/2025 VAN ROEKEL & ASSOCIATES 232279 765.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES765.00$ 7/8/2025 VERIZON WIRELESS 232280 2,362.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/8/2025 VERIZON WIRELESS 232280 950.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/8/2025 VERIZON WIRELESS 232280 140.05 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT7/8/2025 VERIZON WIRELESS 232280 175.06 CELLULAR TELEPHONE WATER MANAGEMENT7/8/2025 VERIZON WIRELESS 232280 3,581.57 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY7/8/2025 VERIZON WIRELESS 232280 793.52 CELLULAR TELEPHONE SUPPORT SERVICES DELIVERY7/8/2025 VERIZON WIRELESS 232280 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF7/8/2025 VERIZON WIRELESS 232280 103.04 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF7/8/2025 VERIZON WIRELESS 232280 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7/8/2025 VERIZON WIRELESS 232280 101.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7/8/2025 VERIZON WIRELESS 232280 177.98 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/8/2025 VERIZON WIRELESS 232280 662.42 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/8/2025 VERIZON WIRELESS 232280 1,037.93 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS7/8/2025 VERIZON WIRELESS 232280 297.06 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 74.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF7/8/2025 VERIZON WIRELESS 232280 164.30 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 72.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2025 VERIZON WIRELESS 232280 151.21 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/8/2025 VERIZON WIRELESS 232280 36.48 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/8/2025 VERIZON WIRELESS 232280 102.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS7/8/2025 VERIZON WIRELESS 232280 104.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 135.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 78.27 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 121.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 89.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/8/2025 VERIZON WIRELESS 232280 73.99 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF7/8/2025 VERIZON WIRELESS 232280 223.10 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF12,012.89$ 7/8/2025 CITY OF NAPLES 232389 228.40 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU7.9.2025 DisbursementsPage 55Page 737 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description228.40$ 7/8/2025 DEPARTMENT OF ENVIRONMENTAL 232390 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 7,560.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 5,040.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS7/8/2025 HARRELLS CUSTOM FERTILIZER 232281 3,780.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS25,200.00$ 7/8/2025 THE FLORIDA BAR 232282 400.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 370.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 520.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 360.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/267/8/2025 THE FLORIDA BAR 232282 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 7/1/25 - 6/30/265,095.00$ 7/8/2025 FEDEX 232283 63.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/8/2025 FEDEX 232283 12.44 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS7/8/2025 FEDEX 232283 192.12 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 FEDEX 232283 19.15 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS287.59$ 7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES7/8/2025 MUZAK LLC 232284 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES542.07$ 7/8/2025 MCKIM & CREED 232285 1,895.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 MCKIM & CREED 232285 3,785.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,680.36$ 7/8/2025 HILLS PET NUTRITION SALES INC 232286 773.16 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE7/8/2025 HILLS PET NUTRITION SALES INC 232286 1,734.47 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,507.63$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232391 38,808.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,808.04$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232392 21,500.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,500.53$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232393 3,806.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.09$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232394 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232395 88,327.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT88,327.61$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232396 77,024.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT77,024.06$ 7/8/2025 FLORIDA POWER & LIGHT COMPANY 232397 10,756.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,756.05$ 7/8/2025 CHILDRENS PLUS INC 232287 104.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS104.70$ 7/8/2025 ZOLL MEDICAL CORP 232288 4,457.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,457.55$ 7/8/2025 HENRY SCHEIN INC 232289 1,077.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/8/2025 HENRY SCHEIN INC 232289 121.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,199.20$ 7/8/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 232290 6,035.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 232290 20,105.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,140.50$ 7/8/2025 GRILL & FILL 232291 107.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GRILL & FILL 232291 70.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES177.00$ 7.9.2025 DisbursementsPage 56Page 738 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 ALTEC INDUSTRIES INC 232292 761.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT761.85$ 7/8/2025 SYN TECH SYSTEMS INC 232293 1,655.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM1,655.00$ 7/8/2025 BMI GENERAL LICENSING 232294 3,916.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,916.00$ 7/8/2025 LEE COUNTY BOARD OF 232295 38,970.19 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE38,970.19$ 7/8/2025 INTERVET INC 232296 17,500.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY17,500.00$ 7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 3,892.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 200,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 2,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 226,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 90,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 10,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/8/2025 HEATHERWOOD CONSTRUCTION COMPANY 232297 (26,644.60) RETAINAGE HELD EMPLOYEE PRODUCTIVITY506,247.40$ 7/8/2025 MJS GOLF SERVICES LLC 232298 2,625.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY7/8/2025 MJS GOLF SERVICES LLC 232298 2,434.51 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY5,059.51$ 7/8/2025 CENTURYLINK 232299 30,002.74 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES30,002.74$ 7/8/2025 CINTAS CORPORATION 232300 14.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD CREWS14.20$ 7/8/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 232301 27,514.95 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS27,514.95$ 7/8/2025 SEAL ANALYTICAL INC 232302 1,624.77 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER1,624.77$ 7/8/2025 XYLEM WATER SOLUTIONS USA INC 232303 13,390.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 XYLEM WATER SOLUTIONS USA INC 232303 670.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,060.20$ 7/8/2025 MUNICIPAL EMERGENCY SERVICES INC 232304 24,869.31 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES7/8/2025 MUNICIPAL EMERGENCY SERVICES INC 232304 380.49 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES25,249.80$ 7/8/2025 TRANSCAT INC 232305 1,727.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,727.40$ 7/8/2025 ABA CON 232306 2,765.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2,765.00$ 7/8/2025 SCREENVISION DIRECT 232307 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 7/8/2025 PROTEC ARISAWA AMERICA INC 232308 4,472.00 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7/8/2025 PROTEC ARISAWA AMERICA INC 232308 3,161.71 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7,633.71$ 7/8/2025 LAWSON PRODUCTS INC 232309 1,395.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 LAWSON PRODUCTS INC 232309 47.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 LAWSON PRODUCTS INC 232309 27.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,470.12$ 7/8/2025 UNIVERSITY ENTERPRISES INC 232310 400.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 30.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/8/2025 UNIVERSITY ENTERPRISES INC 232310 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION650.00$ 7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 698.52 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 2,770.25 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 697.65 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,368.75 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,884.60 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 473.24 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 248.99 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,682.18 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 507.36 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 1,368.27 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY7/8/2025 SP DESIGNS & MANUFACTURING INC 232311 2,663.52 OTHER MISCELLANEOUS SERVICES SUPPORTING SERVICE DELIVERY14,363.33$ 7/8/2025 LEESAR INC 232312 159.48 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/8/2025 LEESAR INC 232312 46.01 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/8/2025 LEESAR INC 232312 774.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS980.27$ 7.9.2025 DisbursementsPage 57Page 739 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 MWI VETERINARY SUPPLY CO 232313 188.55 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES188.55$ 7/8/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232314 8,425.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,425.00$ 7/8/2025 ZOETIS US LLC 232315 749.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES749.00$ 7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 44.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 88.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 102.35 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SUNSHINE LUBES LLC 232316 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,680.59$ 7/8/2025 FPL ASSIST 232398 130.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS130.08$ 7/8/2025 FPL ASSIST 232399 103.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS103.51$ 7/8/2025 FPL ASSIST 232400 163.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS163.60$ 7/8/2025 US LEGAL SUPPORT INC 232317 380.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES380.00$ 7/8/2025 SHRIEVE CHEMICAL COMPANY 232318 4,896.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 SHRIEVE CHEMICAL COMPANY 232318 4,880.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,777.24$ 7/8/2025 SAFETY-KLEEN SYSTEMS INC 232319 295.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM295.78$ 7/8/2025 SYMBIONT SERVICE CORP 232320 23,838.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,838.00$ 7/8/2025 ANIXTER INC 232321 8,236.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 ANIXTER INC 232321 580.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,816.50$ 7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 AIRGAS USA LLC 232322 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES354.00$ 7/8/2025 T2 SYSTEMS INC 232323 8,092.80 BANK FEES SUPPORT SERVICE DELIVERY8,092.80$ 7/8/2025 SERVICEWEAR APPAREL INC 232324 (237.02) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2025 SERVICEWEAR APPAREL INC 232324 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 SERVICEWEAR APPAREL INC 232324 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 SERVICEWEAR APPAREL INC 232324 348.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT530.34$ 7/8/2025 NUTRIEN AG SOLUTIONS INC 232325 15,606.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION7.9.2025 DisbursementsPage 58Page 740 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 NUTRIEN AG SOLUTIONS INC 232325 870.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION16,476.00$ 7/8/2025 PWC JOINT VENTURE LLC 232326 11,928.95 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7/8/2025 PWC JOINT VENTURE LLC 232326 16,178.71 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,107.66$ 7/8/2025 SIMPLIFY COMPLIANCE LLC 232327 623.55 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES623.55$ 7/8/2025 CARLON INC 232328 20.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 410.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 820.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS7/8/2025 CARLON INC 232328 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS1,614.50$ 7/8/2025 METRO EQUIPMENT SERVICES INC 232329 1,710,130.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (1,624,623.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 358,442.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (340,520.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 239,850.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (227,857.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 106,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (101,270.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 195,344.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 (185,577.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 METRO EQUIPMENT SERVICES INC 232329 42,632.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE173,150.86$ 7/8/2025 EARL W. COLVARD, INC 232330 5,115.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,115.45$ 7/8/2025 R&N LAWN MAINTENANCE INC. 232331 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY7/8/2025 R&N LAWN MAINTENANCE INC. 232331 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS7/8/2025 R&N LAWN MAINTENANCE INC. 232331 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS22,988.60$ 7/8/2025 FEDERAL CONTRACTS CORP 232332 19,516.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN ROADWAY SIGNS19,516.00$ 7/8/2025 ONSOLVE INTERMEDIATE HOLDING COMPAN 232333 559.09COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS559.09$ 7/8/2025 WORLD PETROLEUM CORP 232334 148.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/8/2025 WORLD PETROLEUM CORP 232334 166.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7.9.2025 DisbursementsPage 59Page 741 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description314.25$ 7/8/2025 AMERICAN FACILITY SERVICES INC 232335 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 7/8/2025 HUNDEN STRATEGIC PARTNERS INC 232336 17,550.00 MARKETING AND PROMOTIONAL TOURISM IMPACT STUDY17,550.00$ 7/8/2025 THE FA BARTLETT TREE EXPERT COMPANY 232337 14,520.00 TREE TRIMMING SUPPORT BUSINESS OPERATIONS14,520.00$ 7/8/2025 KOVA APPRAISAL & CONSULTING SERVICE 232338 1,280.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,280.00$ 7/8/2025 SIGN OF THE TIMES INC 232339 532.50 MINOR OPERATING EQUIPMENT INFORMATIVE SIGNS532.50$ 7/8/2025 DIRECTV LLC 232340 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 21,655.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 22,427.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 2,297.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 CEC MOTOR & UTILITY SERVICES LLC 232341 47.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT46,428.16$ 7/8/2025 LIQUIDSPRING LLC 232342 2,812.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,812.10$ 7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES 2559 SAN MARCO RD7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT7/8/2025 JOHN TO GO FL LLC 232343 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,465.00$ 7/8/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 232344 3,102.12FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY3,102.12$ 7/8/2025 POWER EXTERMINATOR INC. 232345 2,059.20 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2,059.20$ 7/8/2025 CITY GATE COMMUNITY DEVELOPMENT DIS 232346 43,072.77 PROPERTY ASSESSMENT TAX QUARTERLY SPECIAL DISTRICT ASSESSMENT FOR PCSC43,072.77$ 7/8/2025ADVANCED ENVIRONMENTAL LABORATORIES232347 990.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC990.00$ 7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 SOUTHERN SERVICE & REPAIR LLC 232348 35.61 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT123.61$ 7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 116.43 WATER AND SEWER 5/18-6/18/25 EMS/FIRE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 182.10 ACCOUNTS RECEIVABLE 5/18-6/18/25 EMS/FIRE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 1,044.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 104.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 106.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 21,984.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/8/2025 COLLIER COUNTY UTILITY BILLING 232349 490.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,169.90$ 7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 2,386.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,671.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,571.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 225.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 MODEL 1 COMMERCIAL VEHICLES INC 232350 1,030.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,886.35$ 7/8/2025 SOUTHEAST SPREADING COMPANY,LLC 232351 14,630.00MULCH MULCH FOR MEDIANS FOR PLANTS UPKEEP14,630.00$ 7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 659.50 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 ACCUTECH INSTRUMENTATION INC 232352 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,809.50$ 7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 (7,560.00) CREDIT MEMO TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 3,750.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 UNITED SYSTEMS & SOFTWARE INC 232353 4,118.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT308.40$ 7.9.2025 DisbursementsPage 60Page 742 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 HEARST PROPERTIES INC 232354 3,475.05 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,475.05$ 7/8/2025 ZAP & CO LLC 232355 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 7/8/2025 HID GLOBAL CORPORATION 232356 1,309.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 HID GLOBAL CORPORATION 232356 504.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,813.00$ 7/8/2025 COMMERCIAL APPLIANCE PARTS 232357 112.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/8/2025 COMMERCIAL APPLIANCE PARTS 232357 845.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC957.50$ 7/8/2025 VRC COMPANIES, LLC 232358 1,141.35 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 VRC COMPANIES, LLC 232358 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,171.05$ 7/8/2025 GLOBAL ENTERPRISE INC 232359 70,086.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY70,086.00$ 7/8/2025 DANA SAFETY SUPPLY INC 232360 571.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 DANA SAFETY SUPPLY INC 232360 3,541.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,112.54$ 7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 96.50 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 3,781.81 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 1,989.63 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 MISSION CRITICAL PARTNERS LLC 232361 3,700.71 IMPROVEMENTS GENERAL OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9,568.65$ 7/8/2025 GENSERVE, LLC 232362 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GENSERVE, LLC 232362 639.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 GENSERVE, LLC 232362 431.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GENSERVE, LLC 232362 410.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2025 GENSERVE, LLC 232362 483.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GENSERVE, LLC 232362 1,603.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 GENSERVE, LLC 232362 334.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,193.15$ 7/8/2025 WASTE PRO OF FLORIDA INC 232401 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 7/8/2025 WASTE PRO OF FLORIDA INC 232402 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH7/8/2025 WASTE PRO OF FLORIDA INC 232402 49.34 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH203.74$ 7/8/2025 AMERICAN ANIMAL CRUELTY INVESTIGATI 232363 1,707.82 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CERTIFICATION CLASS TO COUNTY EMPLOYEES1,707.82$ 7/8/2025 J & K AUTO PARTS 232364 140.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (180.54) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 169.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 44.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 9.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 30.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 125.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 734.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 135.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 280.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 344.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 26.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 117.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 240.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 232.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 39.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 7.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 29.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,361.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,279.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 12.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 35.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 42.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 367.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 411.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 52.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,296.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 2,989.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.9.2025 DisbursementsPage 61Page 743 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 J & K AUTO PARTS 232364 43.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 31.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 1,236.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 37.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 562.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 J & K AUTO PARTS 232364 259.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,494.19$ 7/8/2025 COMPTROLLER OF PUBLIC ACCOUNTS 232365 83.22 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT7/8/2025 COMPTROLLER OF PUBLIC ACCOUNTS 232365 120.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT203.22$ 7/8/2025 REPUBLIC SERVICES INC 232366 20,741.23 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS20,741.23$ 7/8/2025 IXOM WATERCARE INC 232367 8,320.00 OTHER CONTRACTUAL SERVICES SERVICE PLAN ON COUNTY EQUIPMENT FOR PROPER OPERATION8,320.00$ 7/8/2025 AGRICULTURAL SERVICES INTERNATIONAL 232368 5,371.89 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS7/8/2025 AGRICULTURAL SERVICES INTERNATIONAL 232368 5,371.89 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS10,743.78$ 7/8/2025 VEHICLE TECHNICAL CONSULTANTS INC 232369 900.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES900.00$ 7/8/2025 TECHNOLOGY AT WORK OF SWFL INC 232370 350.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TECHNOLOGY AT WORK OF SWFL INC 232370 320.18 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.18$ 7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 1,488.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 844.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 70.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 772.96 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 70.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 150.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES7/8/2025 FIRST HOSPITAL LABORATORIES LLC 232371 150.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES3,544.96$ 7/8/2025 CANON U.S.A. INC 232372 262.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES262.68$ 7/8/2025 FLEXIVET LLC 232373 3,000.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY7/8/2025 FLEXIVET LLC 232373 1,000.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY7/8/2025 FLEXIVET LLC 232373 2,600.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY6,600.00$ 7/8/2025 EP RENTS LLC 232374 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY7/8/2025 EP RENTS LLC 232374 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY24,000.00$ 7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 180.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 215.99 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY7/8/2025 MICHIGAN DEPARTMENT OF TREASURY 232375 290.93 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY686.92$ 7/8/2025 Charles J. Morgan 232376 15.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.15$ 7/8/2025 Charles or Jeri Gauthier 232377 735.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00735.83$ 7/8/2025 Complete Spray Tech LLC 232378 2,356.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,356.51$ 7/8/2025 Deonarine Enterprise Inc 232379 1,153.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,153.17$ 7/8/2025 Expert, Inc. 232380 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 7/8/2025 Frank W. Yoder 232381 735.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00735.51$ 7/8/2025 J. and E. Ramirez LLC 232382 1,657.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,657.62$ 7/8/2025 Jason H. Verwohlt 232383 511.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00511.32$ 7/8/2025 John D. Siclari 232384 15.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.15$ 7/8/2025 John P. Nuzzo 232385 542.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00542.78$ 7/8/2025 Laura M. Cecil 232386 675.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00675.55$ 7/8/2025 Lucinda Haralambus 232387 76.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.41$ 7/8/2025 Robert W. Koch 232388 767.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00767.63$ 7.9.2025 DisbursementsPage 62Page 744 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,832.06$ 7/8/2025 CDM SMITH INC ACH08 28,707.77 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,707.77$ 7/8/2025 CARTER FENCE COMPANY INC ACH08 16,525.00 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY16,525.00$ 7/8/2025 COLLIER COUNTY SHERIFFS OFFICE ACH08 90,791.30 REMITTANCES TO OTHER GOVERNMENTS E911 MAY 2025 CLM 8 INV 1812390,791.30$ 7/8/2025 DAVID B FOX ACH08 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS58.50$ 7/8/2025 FASTENAL ACH08 870.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES870.78$ 7/8/2025 HASKINS INC ACH08 101,304.96 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM101,304.96$ 7/8/2025 IDEXX LABORATORIES INC ACH08 891.60 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY891.60$ 7/8/2025 JM TODD COMPANY ACH08 36.90 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL7/8/2025 JM TODD COMPANY ACH08 87.50 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 JM TODD COMPANY ACH08 75.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/8/2025 JM TODD COMPANY ACH08 18.98 COPYING CHARGES SUPPORT SERVICE DELIVERY7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 7.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/8/2025 JM TODD COMPANY ACH08 310.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RECORDS7/8/2025 JM TODD COMPANY ACH08 160.82 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/8/2025 JM TODD COMPANY ACH08 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/8/2025 JM TODD COMPANY ACH08 115.28 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/8/2025 JM TODD COMPANY ACH08 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/8/2025 JM TODD COMPANY ACH08 452.05 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1,624.17$ 7/8/2025 JSFM INC ACH08 42.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 272.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 269.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 349.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 JSFM INC ACH08 35.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES968.77$ 7/8/2025 KEEP COLLIER BEAUTIFUL INC ACH08 10,000.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10,000.00$ 7/8/2025 KONE INC ACH08 151.45 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 93.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 2,242.33 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 403.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 904.74 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 871.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 302.89 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 KONE INC ACH08 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,012.17$ 7/8/2025 MIDWEST TAPE EXCHANGE ACH08 296.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 371.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 671.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 267.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/8/2025 MIDWEST TAPE EXCHANGE ACH08 193.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,800.24$ 7/8/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH08 5,030.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,030.10$ 7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 73,214.99 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 18,670.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES7/8/2025 OFDC COMMERCIAL INTERIORS, INC. ACH08 800.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES92,684.99$ 7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,055.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 284.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 356.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,695.00$ 7/8/2025 SAFETY PRODUCTS INC ACH08 42.66 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES42.66$ 7.9.2025 DisbursementsPage 63Page 745 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 WESTVIEW CORP INC ACH08 1,636.27 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 WESTVIEW CORP INC ACH08 273.07 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY7/8/2025 WESTVIEW CORP INC ACH08 276.28 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF7/8/2025 WESTVIEW CORP INC ACH08 919.50 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER/WF3,105.12$ 7/8/2025 SUNSHINE ACE HARDWARE INC ACH08 99.10 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY99.10$ 7/8/2025 USA BLUEBOOK ACH08 878.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 USA BLUEBOOK ACH08 46.77 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT925.17$ 7/8/2025 VICS BOOT & SHOE INC ACH08 581.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/8/2025 VICS BOOT & SHOE INC ACH08 1,100.45 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/8/2025 VICS BOOT & SHOE INC ACH08 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1,905.49$ 7/8/2025 BRENNTAG MID SOUTH INC ACH08 7,688.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,688.34$ 7/8/2025 CDW LLC ACH08 1,350.99 MINOR DATA PROCESSING EQUIPMENT SUPPORT BUSINESS OPERATIONS7/8/2025 CDW LLC ACH08 386.70 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.0087/8/2025 CDW LLC ACH08 113.04 OTHER OPERATING SUPPLIES EQUIPMENT FOR STAFF USE7/8/2025 CDW LLC ACH08 798.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/8/2025 CDW LLC ACH08 1,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,729.49$ 7/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,742.86 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 856.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,966.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (131.31) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 627.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,255.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 230.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (42.27) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 6,127.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (122.54) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 5,898.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,233.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (182.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 30,475.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,000.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (629.50) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 546.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 557.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 FERGUSON ENTERPRISES LLC ACH08 (3,327.72) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT52,081.35$ 7/8/2025 DIRECT IMPRESSIONS, INC. ACH08 389.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT389.00$ 7/8/2025 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 7/8/2025 SHENANDOAH GENERAL CONSTRUCTION ACH08 71,369.76 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY71,369.76$ 7/8/2025 THOR GUARD INC ACH08 305.93 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS305.93$ 7/8/2025 WESCO TURF INC ACH08 926.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 (1,868.41) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 779.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 3,151.20 MAINTENANCE LANDSCAPING MAINTENANCE/REPAIR OF COUNTY ASSETS7/8/2025 WESCO TURF INC ACH08 303.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 WESCO TURF INC ACH08 592.69 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,885.11$ 7/8/2025 KELLY TRACTOR COMPANY ACH08 128.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.32$ 7/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8,272.95$ 7/8/2025 COMCAST ACH08 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/8/2025 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION7/8/2025 COMCAST ACH08 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS558.90$ 7/8/2025 ATKINSREALIS USA INC ACH08 3,753.88 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 ATKINSREALIS USA INC ACH08 35,003.18 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 ATKINSREALIS USA INC ACH08 59.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7.9.2025 DisbursementsPage 64Page 746 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description38,816.06$ 7/8/2025 CAROLLO ENGINEERS INC ACH08 833.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 2,639.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 12,142.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 2,237.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 6,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,752.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 CAROLLO ENGINEERS INC ACH08 1,307.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,272.31$ 7/8/2025 MENZI USA SALES INC ACH08 462.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT462.40$ 7/8/2025 JOHN MADER ENTERPRISES INC ACH08 2,880.00 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/8/2025 JOHN MADER ENTERPRISES INC ACH08 1,915.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 JOHN MADER ENTERPRISES INC ACH08 6,315.17 UTILITIES REPAIR ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT11,110.42$ 7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 165.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 77.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 5,345.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,467.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 489.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 661.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,127.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 64.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 846.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 508.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 649.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 511.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,287.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 242.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 101.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 114.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 270.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 228.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 69.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 48.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 687.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 61.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 388.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,082.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,513.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 11.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 15.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 52.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 938.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 812.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 144.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 299.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 46.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 74.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 720.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 620.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 66.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 174.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 399.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 177.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 110.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 254.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 30.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 155.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 394.23 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 115.84 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 568.62 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 205.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 218.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 207.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 477.53 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 69.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 458.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7.9.2025 DisbursementsPage 65Page 747 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,203.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 21,034.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 765.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,571.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 126.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,620.94 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,147.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 540.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 749.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 904.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 194.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 30.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 289.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,100.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 50.62 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 293.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,635.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 13.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,334.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 902.93 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 718.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,270.93 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 936.69 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 47.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 252.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 461.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,379.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,344.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 797.74 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 21.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 385.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 118.33 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,001.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 514.13 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 327.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 58.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,019.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 275.18 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 15.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,091.66 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 107.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 599.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,023.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 147.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 203.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,276.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 190.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 231.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,058.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 277.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES92,512.88$ 7/8/2025 CITY OF EVERGLADES CITY ACH08 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 7/8/2025 GILLIG LLC ACH08 1,707.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 1,102.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 4,112.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 GILLIG LLC ACH08 924.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,847.22$ 7/8/2025 FISHER SCIENTIFIC ACH08 213.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2025 FISHER SCIENTIFIC ACH08 7,642.66 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/8/2025 FISHER SCIENTIFIC ACH08 112.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 778.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 1,828.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 FISHER SCIENTIFIC ACH08 511.56 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/8/2025 FISHER SCIENTIFIC ACH08 (43.82) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY11,043.30$ 7/8/2025 EARTH VIEW LLC ACH08 760.00 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS760.00$ 7.9.2025 DisbursementsPage 66Page 748 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 S&S WORLDWIDE INC ACH08 211.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY211.90$ 7/8/2025 VARSITY BRANDS HOLDING CO INC ACH08 3,279.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3,279.99$ 7/8/2025 PETER VORSATZ ACH08 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES180.00$ 7/8/2025 SHI INTERNATIONAL CORP ACH08 9,318.05 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS9,318.05$ 7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 5,548.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,090.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,659.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 761.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 714.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 1,715.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 417.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 801.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 128.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 36.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 BAKER & TAYLOR ENTERTAINMENT ACH08 852.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,727.59$ 7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 76.47 CABLE TV / INTERNET FOR COMMUNICATION7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 54.06 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 410.96 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 1,054.52 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 126.45 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 42.17 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,764.63$ 7/8/2025 CHE&G INC ACH08 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/8/2025 CHE&G INC ACH08 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/8/2025 CHE&G INC ACH08 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 7/8/2025 TEMPLE INC ACH08 7,990.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,990.00$ 7/8/2025 FIRST HOSPITAL LABORATORIES, INC ACH08 134.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES134.00$ 7/8/2025 REXEL USA INC ACH08 1,735.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,735.01$ 7/8/2025 TAMPA TRUCK CENTER LLC ACH08 7,347.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TAMPA TRUCK CENTER LLC ACH08 62.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 TAMPA TRUCK CENTER LLC ACH08 902.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,312.30$ 7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 413.49 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 218.45 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 224.85 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS7/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 466.79 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS1,323.58$ 7/8/2025 AECOM TECHNICAL SERVICES INC ACH08 4,515.11 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION7/8/2025 AECOM TECHNICAL SERVICES INC ACH08 2,104.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION6,619.61$ 7/8/2025 DAVIDSON ENGINEERING INC ACH08 313.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 2,742.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 1.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 DAVIDSON ENGINEERING INC ACH08 4,997.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 DAVIDSON ENGINEERING INC ACH08 2,167.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 DAVIDSON ENGINEERING INC ACH08 3.44 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10,226.46$ 7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,173.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,936.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 1,907.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 9,041.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 6,961.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 3,661.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 7,799.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY65,795.35$ 7/8/2025 MINAMI DOJO INC ACH08 282.75 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS282.75$ 7/8/2025 VITAL RECORDS HOLDING LLC ACH08 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION59.40$ 7.9.2025 DisbursementsPage 67Page 749 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 MUNCIE TRANSIT SUPPLY ACH08 1,249.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,249.00$ 7/8/2025 CASTA C MELENDEZ ACH08 136.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS136.50$ 7/8/2025 COSTAR REALTY INFORMATION INC ACH08 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 7/8/2025 TAYLOR ENGINEERING INC ACH08 2,548.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES2,548.00$ 7/8/2025 PALMDALE OIL COMPANY ACH08 454.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT454.75$ 7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 161.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 232.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 4,527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 STANTEC CONSULTING SERVICES INC ACH08 3,151.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,072.50$ 7/8/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH08 490.00 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION490.00$ 7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 3,600.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 12,430.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 9,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 5,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 1,600.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY33,930.00$ 7/8/2025 MATHESON TRI GAS INC ACH08 3,636.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,636.50$ 7/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS7/8/2025 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 7/8/2025 SEMINOLE TRIBE OF FLORIDA INC ACH08 9,508.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,508.47$ 7/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 1,474.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 153.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,627.83$ 7/8/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH08 2,316.07 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY2,316.07$ 7/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 43,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 12,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,800.00$ 7/8/2025 PREMIER STAFFING SOURCE INC ACH08 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS7/8/2025 PREMIER STAFFING SOURCE INC ACH08 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS7/8/2025 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS653.40$ 7/8/2025 STANLEY CONSULTANT INC ACH08 9,859.32 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 14,788.98 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 7,953.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY7/8/2025 STANLEY CONSULTANT INC ACH08 7,953.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY40,555.80$ 7/8/2025 PREFERRED MATERIALS INC ACH08 77.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY77.04$ 7/8/2025 STRATEGY MARKETING GROUP INC ACH08 66.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/8/2025 STRATEGY MARKETING GROUP INC ACH08 9.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/8/2025 STRATEGY MARKETING GROUP INC ACH08 4,977.60 MARKETING AND PROMOTIONAL PUBLICATION OF CRA ANNUAL REPORT7/8/2025 STRATEGY MARKETING GROUP INC ACH08 2,699.31 POSTAGE PUBLICATION OF CRA ANNUAL REPORT7,752.65$ 7/8/2025 DAVID MASTRANGELO LLC ACH08 140.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS140.00$ 7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 6,760.35 ENGINEERING FEES SUPPORT SERVICE DELIVERY7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 1,622.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY7/8/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH08 372.23 ENGINEERING FEES SUPPORT SERVICE DELIVERY8,755.33$ 7/8/2025 LEO'S SOD, LLC ACH08 248.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION248.00$ 7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 49,160.00 ENGINEERING FEESDEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 4,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2025 JACOBS ENGINEERING GROUP INC ACH08 37,843.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,246.25$ 7.9.2025 DisbursementsPage 68Page 750 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/8/2025 EFE INC ACH08 162.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 151.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 661.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 47.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 16,942.84 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION7/8/2025 EFE INC ACH08 34.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 125.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 EFE INC ACH08 1,174.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,299.65$ 7/8/2025 SYNAGRO WWT INC ACH08 39,451.15 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP7/8/2025 SYNAGRO WWT INC ACH08 21,773.74 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY61,224.89$ 7/8/2025 CAPITAL CONTRACTORS, LLC ACH08 14,725.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY14,725.00$ 7/8/2025 E-SANTOS TREE SERVICE INC ACH08 850.00 TREE TRIMMING SUPPORT BUSINESS OPERATIONS850.00$ 7/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 16,654.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD7/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 16,654.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD33,308.00$ 7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 152.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR IMMOKALEE CRA7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 162.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU7/8/2025 HERITAGE LANDSCAPE SUPPLY ACH08 895.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU1,210.57$ 7/8/2025 BLOT ENGINEERING INC ACH08 3,399.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 BLOT ENGINEERING INC ACH08 2,654.55 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7/8/2025 BLOT ENGINEERING INC ACH08 1,816.56 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7,870.11$ 7/8/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH08 420.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS420.00$ 7/8/2025 SPORTS FACILITES MANAGEMENT, LLC ACH08 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 263.20 SECURITY SERVICES SUPPORT SERVICES DELIVERY7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,634.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 6,655.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,348.90 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,380.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,875.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES25,245.57$ 7/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 7/8/2025 DYNAFIRE LLC ACH08 677.66 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES677.66$ 7/8/2025 DT WATER LLC ACH08 54.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER54.50$ 7/8/2025 H2O PARTNERS INC ACH08 1,616.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 18,000.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 10,199.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS7/8/2025 H2O PARTNERS INC ACH08 3,600.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS34,223.00$ 7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS7/8/2025 RESPONSIVE ANSWERING SERVICE LLC ACH08 27.66TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 7/8/2025 BOWMAN GULF COAST LLC ACH08 1,055.25 ENGINEERING FEESOPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1,055.25$ 7/8/2025 BOWMAN GULF COAST LLC ACH08 1,994.38 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/8/2025 BOWMAN GULF COAST LLC ACH08 1,994.37 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3,988.75$ 7/8/2025 LJA ENGINEERING, INC ACH08 1,006.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III1,006.00$ 7/8/2025 HOME CARE PRESSURE CLEANING LLC ACH08 3,270.60 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY3,270.60$ 7/8/2025 John Yates ACH08 275.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM275.00$ 7/8/2025 Bruce Gastineau ACH08 318.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM7.9.2025 DisbursementsPage 69Page 751 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description318.00$ 7/8/2025 Matthew Vila ACH08 459.12 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM459.12$ 7/8/2025 Dan Summers ACH08 213.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE 2025 GOVERNORS HURRICANE CONFERENCE213.00$ 7/8/2025 Liz Soriano ACH08 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP132.00$ 7/8/2025 Claudia Wood ACH08 43.59 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT43.59$ 7/8/2025 Matthew Thomas ACH08 168.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL168.94$ 7/8/2025 Omar Deleon ACH08 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP132.00$ 7/8/2025 John Neuman ACH08 369.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND FLORIDA GOVERNORS HURRICANE CONFERENCE369.00$ 7/8/2025 David Greenfield ACH08 131.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION-CONTINUING131.00$ 7/8/2025 Samantha Biegel ACH08 15.05 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS15.05$ 7/8/2025 Tracey Smith ACH08 359.18 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL DEVELOPMENT359.18$ 7/8/2025 Sandra Rios ACH08 208.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL TO PROMOTE TOURISM IN COLLIER COUNTY208.71$ 7/8/2025 Ragaey Girgis ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Eberhardt Slichter ACH08 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 7/8/2025 Zarah Nguyen ACH08 2,129.60 TUITION REIMBURSEMENT FOR PARAMEDIC SCHOOL2,129.60$ 7/8/2025 Felipe Baez De La Cruz ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Jamie Khawaja ACH08 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL88.00$ 7/8/2025 Melissa Juarez ACH08 318.10 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL DEVELOPMENT318.10$ 7/8/2025 Dana Sebastian ACH08 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RSVP TRAINING200.00$ 7/8/2025 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES27.00$ 7/8/2025 JOHNSON ENGINEERING LLC WIR08 23,054.00 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT7/8/2025 JOHNSON ENGINEERING LLC WIR08 3,802.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION7/8/2025 JOHNSON ENGINEERING LLC WIR08 1,878.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW7/8/2025 JOHNSON ENGINEERING LLC WIR08 949.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 2,097.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 450.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK7/8/2025 JOHNSON ENGINEERING LLC WIR08 2,073.75 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7/8/2025 JOHNSON ENGINEERING LLC WIR08 3,416.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,721.00$ 7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 3,731,557.55 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 373,030.00 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 (186,577.88) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT7/8/2025 SACYR CONSTRUCTION USA LLC WIR08 (18,651.50) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3,899,358.17$ 7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,310,201.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,233,580.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (864.08) RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.03) RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (14.04) RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 27.99 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 23.98 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 232.95 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 8.63 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 43.74 RETIREMENT HIGH HAZARD FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 67.27 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.05 RETIREMENT REGULAR FRS PRORATION7/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 70.20 RETIREMENT REGULAR FRS PRORATION2,543,378.66$ 7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 5,543.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE7.9.2025 DisbursementsPage 70Page 752 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 13,330.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2025 AIM ENGINEERING & SURVEYING INC BCC09 1,666.00 ENGINEERING FEES SVC FOR APPROVED PROJECT20,540.30$ 7/9/2025 COLLIER COUNTY SHERIFFS OFFICE BCC09 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 7/9/2025 FORESTRY RESOURCES LLC BCC09 557.20 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN7/9/2025 FORESTRY RESOURCES LLC BCC09 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN835.80$ 7/9/2025 JSFM INC BCC09 355.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES355.25$ 7/9/2025 WESTVIEW CORP INC BCC09 3,825.76 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/9/2025 WESTVIEW CORP INC BCC09 422.81 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV4,248.57$ 7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 494.94 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 70.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/9/2025 THE SHERWIN WILLIAMS COMPANY BCC09 430.55 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT996.11$ 7/9/2025 SUNSHINE ACE HARDWARE INC BCC09 10.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.78$ 7/9/2025 THOMAS MARINE CONSTRUCTION INC BCC09 230,255.53 RETAINAGE RELEASED 4/26/25-5/25/26 IMMOKALEE RD PAVED SHOULDER- R230,255.53$ 7/9/2025 UNITED MECHANICAL, LLC BCC09 80,587.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY80,587.00$ 7/9/2025 VICS BOOT & SHOE INC BCC09 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES7/9/2025 VICS BOOT & SHOE INC BCC09 195.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 VICS BOOT & SHOE INC BCC09 543.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 590.48 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR7/9/2025 VICS BOOT & SHOE INC BCC09 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/9/2025 VICS BOOT & SHOE INC BCC09 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/9/2025 VICS BOOT & SHOE INC BCC09 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/9/2025 VICS BOOT & SHOE INC BCC09 161.10 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/9/2025 VICS BOOT & SHOE INC BCC09 410.53 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 407.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/9/2025 VICS BOOT & SHOE INC BCC09 161.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 134.25 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 41.31 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/9/2025 VICS BOOT & SHOE INC BCC09 30.98 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY3,662.90$ 7/9/2025 CDW LLC BCC09 280.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2025 CDW LLC BCC09 330.24 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT610.24$ 7/9/2025 FERGUSON ENTERPRISES LLC BCC09 319.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (6.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEMS7/9/2025 FERGUSON ENTERPRISES LLC BCC09 475.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 11.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 27.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 377.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 9.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 389.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 9.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 225.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 5.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,624.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 39.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,241.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 29.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 1,580.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 38.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 668.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 16.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (154.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 172.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (3.45) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/9/2025 FERGUSON ENTERPRISES LLC BCC09 7,147.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7/9/2025 FERGUSON ENTERPRISES LLC BCC09 (142.94) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT15,278.51$ 7/9/2025 TAMIAMI FORD INC BCC09 45,016.23 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7.9.2025 DisbursementsPage 71Page 753 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 TAMIAMI FORD INC BCC09 45,016.23 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2025 TAMIAMI FORD INC BCC09 61,374.72 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2025 TAMIAMI FORD INC BCC09 (1,500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149,907.18$ 7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 19,998.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 26,605.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,111.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 834.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 755.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 881.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,082.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 5,051.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 8,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 15,400.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 44,541.03 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 27,197.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 4,330.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 75,149.66 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 42,859.58 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 202.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,011.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 15,747.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 10,487.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 1,171.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/9/2025 PARADISE ADVERTISING & MARKETING IN BCC09 27,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY359,247.76$ 7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 20,382.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 14.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 4,915.97 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 4,915.98 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 562.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 1,024.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 10.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 163.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 10,709.03 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 289.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAYBAR ELECTRIC COMPANY INC BCC09 218.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43,207.18$ 7/9/2025 JOHN MADER ENTERPRISES INC BCC09 8,200.72 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 JOHN MADER ENTERPRISES INC BCC09 2,148.84 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS10,349.56$ 7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 3,529.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 1,435.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 704.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 854.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 871.08 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 150.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 93.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 30.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 943.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 761.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 88.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 28.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 247.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 597.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 42.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 257.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 173.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 1,313.57 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7/9/2025 GRAINGER INDUSTRIAL SUPPLY BCC09 835.90 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12,958.61$ 7/9/2025 PATTERSON VETERINARY SUPPLY INC BCC09 8,575.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8,575.00$ 7/9/2025 GILLIG LLC BCC09 10,800.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,800.58$ 7.9.2025 DisbursementsPage 72Page 754 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 FISHER SCIENTIFIC BCC09 306.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 FISHER SCIENTIFIC BCC09 1,879.85 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/9/2025 FISHER SCIENTIFIC BCC09 14,759.31 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 FISHER SCIENTIFIC BCC09 1,245.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER18,190.85$ 7/9/2025 BOUND TREE MEDICAL LLC BCC09 6,226.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,226.70$ 7/9/2025 BALD EAGLE TOWING & RECOVERY INC BCC09 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/9/2025 TETRA TECH INC BCC09 1,937.50 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY1,937.50$ 7/9/2025 PACE ANALYTICAL SERVICES INC BCC09 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER154.32$ 7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 1,413.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 1,413.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2025 WASTE MANAGEMENT INC OF FLORIDA BCC09 6,597.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9,425.10$ 7/9/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCC09 12,240.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,240.04$ 7/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCC09 15,470.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/9/2025 SUPERIOR LANDSCAPING & LAWN SERVICE BCC09 7,557.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,028.78$ 7/9/2025 TAYLOR ENGINEERING INC BCC09 5,337.50 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 8,834.00 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 1,080.50 ENGINEERING FEES HURRICANE IAN7/9/2025 TAYLOR ENGINEERING INC BCC09 5,453.50 ENGINEERING FEES HURRICANE IAN20,705.50$ 7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 1,050.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 125.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7/9/2025 A&M PROPERTY MAINTENANCE LLC BCC09 525.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3,100.00$ 7/9/2025 EARLY LEARNING COALITION OF SOUTHWE BCC09 6,467.98 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,467.98$ 7/9/2025 LOU HAMMOND & ASSOCIATES INC BCC09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 7/9/2025 CONTEMPORARY CONTROLS & COMM INC BCC09 900.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS900.00$ 7/9/2025 CINTAS CORPORATION BCC09 1,614.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2025 CINTAS CORPORATION BCC09 805.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,419.43$ 7/9/2025 RKL APPRAISAL & CONSULTING PLC BCC09 5,020.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,020.00$ 7/9/2025 PREFERRED MATERIALS INC BCC09 112.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY112.32$ 7/9/2025 LEO'S SOD, LLC BCC09 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/9/2025 LEO'S SOD, LLC BCC09 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/9/2025 LEO'S SOD, LLC BCC09 36,660.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY43,864.00$ 7/9/2025 JACOBS ENGINEERING GROUP INC BCC09 24,910.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2025 JACOBS ENGINEERING GROUP INC BCC09 10,556.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS35,466.00$ 7/9/2025 HNTB CORPORATION BCC09 700.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 759.75 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 5,966.25 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 11,462.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 6,306.98 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD7/9/2025 HNTB CORPORATION BCC09 5,982.27 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD31,177.25$ 7/9/2025 TY LIN INTERNATIONAL INC BCC09 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 6,497.59 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,624.40 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 478.23 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 119.53 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,497.79 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 624.45 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 3,042.56 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 760.64 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7.9.2025 DisbursementsPage 73Page 755 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 TY LIN INTERNATIONAL INC BCC09 933.25 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 233.31 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 8,342.21 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,085.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,540.22 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 385.06 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL" PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 2,717.40 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 21,852.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 10,729.88 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 1,781.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT7/9/2025 TY LIN INTERNATIONAL INC BCC09 3,408.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT69,964.11$ 7/9/2025 EFE INC BCC09 132.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 EFE INC BCC09 18.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 EFE INC BCC09 246.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT396.45$ 7/9/2025 KEYSTAFF INC BCC09 897.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,121.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 2,676.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,462.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 1,551.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 756.38 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY7/9/2025 KEYSTAFF INC BCC09 768.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 847.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 1,039.52 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/9/2025 KEYSTAFF INC BCC09 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE7/9/2025 KEYSTAFF INC BCC09 7,178.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/9/2025 KEYSTAFF INC BCC09 2,855.75 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 704.16 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 352.08 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY7/9/2025 KEYSTAFF INC BCC09 5,342.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 941.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 390.54 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/9/2025 KEYSTAFF INC BCC09 471.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,243.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,703.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 914.97 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/9/2025 KEYSTAFF INC BCC09 745.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 2,800.00 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 KEYSTAFF INC BCC09 232.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 1,803.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 KEYSTAFF INC BCC09 1,165.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/9/2025 KEYSTAFF INC BCC09 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2025 KEYSTAFF INC BCC09 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 KEYSTAFF INC BCC09 850.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT7/9/2025 KEYSTAFF INC BCC09 1,435.49 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/9/2025 KEYSTAFF INC BCC09 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 993.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/9/2025 KEYSTAFF INC BCC09 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/9/2025 KEYSTAFF INC BCC09 1,356.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/9/2025 KEYSTAFF INC BCC09 1,024.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 887.83 TEMPORARY LABOR EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 1,275.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/9/2025 KEYSTAFF INC BCC09 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,090.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 1,880.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 2,558.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/9/2025 KEYSTAFF INC BCC09 4,602.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 336.14 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,006.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 912.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,914.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 382.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 987.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7.9.2025 DisbursementsPage 74Page 756 of 808 Clear Date Check Amount G/L Description Public Purpose or Invoice Description7/9/2025 KEYSTAFF INC BCC09 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 KEYSTAFF INC BCC09 99.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,379.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 463.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 2,297.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 138.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 214.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 662.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/9/2025 KEYSTAFF INC BCC09 1,050.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,636.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,607.51 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 KEYSTAFF INC BCC09 1,208.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 1,944.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 1,232.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/9/2025 KEYSTAFF INC BCC09 2,510.54 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/9/2025 KEYSTAFF INC BCC09 16,095.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 8,341.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/9/2025 KEYSTAFF INC BCC09 20,525.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/9/2025 KEYSTAFF INC BCC09 13,439.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/9/2025 KEYSTAFF INC BCC09 2,684.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/9/2025 KEYSTAFF INC BCC09 17,487.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR181,875.06$ 7/9/2025 SPORTS FACILITES MANAGEMENT, LLC BCC09 10,499.39 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/9/2025 SPORTS FACILITES MANAGEMENT, LLC BCC09 109,678.78 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX120,178.17$ 7/9/2025 MATERN PROFESSIONAL ENGINEERING INC BCC09 14,261.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY14,261.00$ 7/9/2025 CLERK OF COURTS BCCWI 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW87.20$ 7/9/2025 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 7,840.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN7/9/2025 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 10,200.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN18,040.00$ 7/9/2025 THE LINCOLN NATIONAL LIFE BCCWI 10,755.85 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,755.85$ 78,594,987.75$ GROSS PAYROLL = $6,448,348.49 6/26/25-7/2/25 NET PAYROLL4,578,634.60$ 2215 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS83,173,622.35$ 7.9.2025 DisbursementsPage 75Page 757 of 808 7/22/2025 Item # 16.J.2 ID# 2025-765 Executive Summary Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of July 16, 2025 OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board. CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to include a field to enter each purchase’s public purpose as identified by County staff at procurement for all expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their expenditures. There is also a text field for invoices currently included in this report which is descriptive information obtained from the invoice. As an interim measure, we are including both the public purpose and the Accounts Payable staff invoice text, as not all invoices in the system contained the public purpose. The public purpose as supplied by County Staff was also added for the purchasing card transactions. Invoices including but not limited to bond payments, utilities for existing county buildings, and lease payments for approved leases are not included on this list if they have been previously approved by the Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to determine that the Board has previously approved the items. In the future, if the Board requires additional information, the Clerk will work with County staff to provide the information. The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and determination of public purpose has been provided so that payments can be made. The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Total expenditures approved. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the documents shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATIONS: Request that the Board approve and determine valid public purpose for purchasing card transactions and invoices payable for the period ending July 16, 2024. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. Invoices for BCC Approval 7.22.2025 2. P-Cards for BCC Approval 7.22.2025 Page 758 of 808 Collier County Board of County CommissionersInvoices Pending Board ApprovalAs of 7/16/2025Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001120674 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 6/30/2025 CCPANTH24-008 810.00 4500236078 7/30/2025 JUNE 2025 PANTHER PARK PARK SAFETY AND MAINTENANCE 7/2/2025 A0001120675 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 6/30/2025 CCTRP24-009 630.00 4500234745 7/30/2025 JUNE 2025 TONY ROSBAUGH MAINTAIN PARKS AND FIELDS 7/2/2025 A0001120684 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAC 6/30/2025 LTC-071 2,800.00 4500234397 7/30/2025 JUNE 2025 LAKE TRAFFORD IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE7/2/2025 A0001120688 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC CC 6/30/2025 CCPEPP-032 1,333.32 4500234744 7/30/2025 JUNE 2025 PEPPER RANCH PRESERVE MAINTENANCE 7/2/2025 A0001121087 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC WWL6/27/2025 IMMINC-199 3,550.00 4500236572 7/31/2025 JUNE 2025 SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2025 A0001122028 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC CRA 3/31/2025 BAYCRA-028R 400.00 45002357918/6/2025BAYSHORE CRA MAINTENANCE TO MAINTAIN COUNTY OWNED PROPERTY7/9/2025 AA&M PROPERTY MAINTENANCE LLC Count 6A&M PROPERTY MAINTENANCE LLC Total $9,523.320001120672 FT to FT-Pending BCC Agenda# 122710ABA CON AA3 7/2/2025 INV51219 1,168.11 4500239413 8/1/2025 INSPECTIONS MAINTAIN AIRPORT OPERATIONS AND SERVICES7/2/2025 CABA CON Count 1ABA CON Total$1,168.110001122373 FT to FT-Pending BCC Agenda# 130906 ACCUTECH INSTRUMENTATION INC WM 7/10/2025 30617424 1,150.00 4500236897 8/7/2025 BACKFLOW KIT CALIBRATION TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/10/2025 CACCUTECH INSTRUMENTATION INC Count 1ACCUTECH INSTRUMENTATION INC Total $1,150.000001123201 FT to FT-Pending BCC Agenda# 122440 ADERANT HOLDINGS INC CA 6/25/2025NAPSI-56416210.00 4500238823 8/12/2025 PROJECT MANAGEMENT PROVIDE SOFTWARE FOR MATTER TRACKING AND PROCESSING7/15/2025 AADERANT HOLDINGS INC Count 1ADERANT HOLDINGS INC Total $210.000001115739 FT to FT-Pending BCC Agenda# 131305 AEC HOLDCO LLC Z5 5/31/2025 1910.08-05 16,129.00 4500230775 7/10/2025 1/1-5/31/2025 COURTHOUSE REWIRE COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN6/12/2025 CAEC HOLDCO LLC Count 1AEC HOLDCO LLC Total $16,129.000001116601 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 6/11/2025 261499990 7,886.21 4500234680 7/15/2025 MAY 2025 PBH HOURLY BILLING HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/17/2025 A0001119467 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 6/30/2025 261505947 25,110.49 4500239033 7/28/2025 HELICOPTER PARTS HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES6/30/2025 A0001122287 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 7/8/2025 261508016 4,642.96 4500234680 8/7/2025 JUNE 2025 PBH HOURLY BILLING HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7/10/2025 AAIRBUS HELICOPTERS INC Count 3AIRBUS HELICOPTERS INC Total $37,639.660001121296 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/26/2025 9162438208 30.00 4500233689 8/6/2025 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/7/2025 C0001121745 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517452825 166.50 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001121746 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517452681 94.50 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001121747 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517453398 9.00 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR AMBULANCES7/8/2025 C0001121748 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517453264 27.00 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001121749 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517453123 85.50 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001121750 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 6/30/2025 5517452972 84.45 4500233689 8/7/2025 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001121751 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 7/1/2025 9162587646 30.00 4500233689 8/7/2025 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/8/2025 C0001122622 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 7/2/2025 9162627181 62.00 4500233689 8/10/2025 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/11/2025 C0001122932 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 7/3/2025 9162667641 46.00 4500233689 8/13/2025 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/14/2025 C0001122933 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 7/8/2025 9162756828 62.00 4500233689 8/13/2025 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/14/2025 CAIRGAS USA LLC Count 11AIRGAS USA LLC Total $696.950001122008 FT to FT-Pending BCC Agenda# 100102 AJAX PAVING INDUSTRIES OF FLORIDA L Z4 7/11/2025 1/50225.1 R 89,182.24 4500238579 7/23/2025 6/23-6/30/2025 951 BOAT RAMP PARKINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/9/2025 AAJAX PAVING INDUSTRIES OF FLORIDA L Coun1AJAX PAVING INDUSTRIES OF FLORIDA L Total $89,182.240001121619 FT to FT-Pending BCC Agenda# 100133 ALLIED UNIVERSAL CORPORATION WWL7/8/2025 I3028685 1,469.40 4500235357 8/5/2025 SODIUM HYPOCHLORITE PROVIDE SODIUM HYPOCHLORITE FOR NESA7/8/2025 AALLIED UNIVERSAL CORPORATION Count 1ALLIED UNIVERSAL CORPORATION Total $1,469.400001120631 FT to FT-Pending BCC Agenda# 116440 ALTEC INDUSTRIES INC FLE 7/1/2025 51717558 1,336.82 4500234136 8/1/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120632 FT to FT-Pending BCC Agenda# 116440 ALTEC INDUSTRIES INC FLE 7/1/2025 13069143 34.11 4500234136 8/1/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 CALTEC INDUSTRIES INC Count 2ALTEC INDUSTRIES INC Total $1,370.930001119655 FT to FT-Pending BCC Agenda# 113903 AMERICAN MESSAGING SERVICES LLC FLE 7/1/2025A2106885ZG 60.07 4500234421 7/30/2025 PAGER SERVICES COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS6/30/2025 C0001119656 FT to FT-Pending BCC Agenda# 113903 AMERICAN MESSAGING SERVICES LLC TO2 7/1/2025A2101971ZG 66.32 4500233683 7/30/2025 PAGER SERVICES MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS6/30/2025 CInvoices for BCC Approval 7.22.2025Page 1Page 759 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodAMERICAN MESSAGING SERVICES LLC Count 2AMERICAN MESSAGING SERVICES LLC Total $126.390001118861 FT to FT-Pending BCC Agenda# 127011 ANIXTER INC FM 6/23/2025 178427128 1,432.144500239164 7/26/2025PARAPET MOUNT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/26/2025 CANIXTER INC Count 1ANIXTER INC Total $1,432.140001120808 FT to FT-Pending BCC Agenda# E00016521 ASHLEELAN STAPP PUO 6/27/2025 16521 33.007/8/2025 PER DIEM 7/20-7/22/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/3/2025 AASHLEELAN STAPP Count 1ASHLEELAN STAPP Total $33.000001117211 FT to FT-Pending BCC Agenda# 128251 ATMAX EQUIPMENT CO FLE 6/18/2025 IN023259 861.08 4500234138 7/19/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2025 P0001117214 FT to FT-Pending BCC Agenda# 128251 ATMAX EQUIPMENT CO FLE 6/18/2025 IN023261 481.78 4500234138 7/19/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2025 PATMAX EQUIPMENT CO Count 2ATMAX EQUIPMENT CO Total $1,342.860001121359 FT to FT-Pending BCC Agenda# 104689 AVIATION SPECIALTIES UNLIMITED INC HO 7/7/2025 018656 225.00 45002346388/4/2025 INSPECTION REPAIR/MAINTENANCE/PURCHASE NVG'S7/7/2025 A0001122268 FT to FT-Pending BCC Agenda# 104689 AVIATION SPECIALTIES UNLIMITED INC HO 7/9/2025 018758 225.00 45002346388/7/2025 INSPECTION REPAIR/MAINTENANCE/PURCHASE NVG'S7/10/2025 AAVIATION SPECIALTIES UNLIMITED INC Count 2AVIATION SPECIALTIES UNLIMITED INC Total $450.000001122113 FT to FT-Pending BCC Agenda# 100305 AZTEK COMMUNICATIONS OF UB 7/9/2025 15850 1,390.00 4500238106 8/6/2025 CABLING SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/9/2025 A0001122382 FT to FT-Pending BCC Agenda# 100305 AZTEK COMMUNICATIONS OF WTS 7/10/2025 15853 325.00 4500238369 8/7/2025 CABLING SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 AAZTEK COMMUNICATIONS OF Count 2AZTEK COMMUNICATIONS OF Total $1,715.000001121072 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/18/2025 5019569605 2,260.95 4500234759 7/31/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/3/2025 A0001121241 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/26/2025 5019581221 334.27 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121243 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/26/2025 5019579868 745.30 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121244 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/26/2025 5019579866 588.48 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121245 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/24/2025 5019575020 1,228.38 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121246 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/23/2025 5019574058 617.91 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121247 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/25/2025 5019577926 1,237.98 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121248 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/23/2025 5019573723 3,402.10 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121249 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 6/18/2025 5019569870 997.99 4500234759 8/4/2025 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2025 ABAKER & TAYLOR ENTERTAINMENT Count 9BAKER & TAYLOR ENTERTAINMENT Total $11,413.360001118331 FT to FT-Pending BCC Agenda# 100343 BARRY LAND DEVELOPMENT OF SW FL INSW 6/24/2025 19488 2,000.00 4500239174 7/24/2025 REPAIR WORK OPERATE AND MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/24/2025 CBARRY LAND DEVELOPMENT OF SW FL INC Co1BARRY LAND DEVELOPMENT OF SW FL INC Total $2,000.000001121636 FT to FT-Pending BCC Agenda# 124653BEASLEY MEDIA GROUP LLC SW 6/30/2025 MCC-1250618788 1,173.43 4500235803 8/5/2025 ADVERTISEMENTS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/8/2025 A0001121637 FT to FT-Pending BCC Agenda# 124653BEASLEY MEDIA GROUP LLC SW 6/30/2025 MCC-1250618789 627.86 4500235803 8/5/2025 ADVERTISEMENTS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/8/2025 A0001121638 FT to FT-Pending BCC Agenda# 124653BEASLEY MEDIA GROUP LLC SW 6/30/2025 MCC-1250618772 71.43 4500235803 8/5/2025 ADVERTISEMENTS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/8/2025 A0001121639 FT to FT-Pending BCC Agenda# 124653BEASLEY MEDIA GROUP LLC SW 6/30/2025 MCC-1250618773 32.43 4500235803 8/5/2025 ADVERTISEMENTS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/8/2025 ABEASLEY MEDIA GROUP LLC Count 4BEASLEY MEDIA GROUP LLC Total $1,905.150001120971 FT to FT-Pending BCC Agenda# 126762 BEST VERSION MEDIA LLC SW 7/1/2025 362255-202509 2,775.04 4500235543 7/31/2025 SEPTEMBER 2025 EDITION CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/3/2025 ABEST VERSION MEDIA LLC Count 1BEST VERSION MEDIA LLC Total $2,775.040001121981 FT to FT-Pending BCC Agenda# 132148 BIGKING SERVICES LLC AA1 6/27/2025 006 2,320.00 4500238909 8/8/2025 AIRPORT MAINTENANCE AIRPORT MAINTENANCE 7/9/2025 CBIGKING SERVICES LLC Count 1BIGKING SERVICES LLC Total $2,320.000001118690 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PCP 6/25/2025 466531/1 49.55 4500228550 7/25/2025 HARDWARESUPPORT SERVICE DELIVERY 6/25/2025 C0001120954 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD7/3/2025 466992/1 87.87 4500234376 8/2/2025 MAINTENANCE SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/3/2025 C0001121507 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD7/7/2025 467097/1 56.98 4500235373 8/6/2025 HARDWARE SUPPLIES SUPPORTS SERVICE DELIVERY 7/7/2025 C0001121509 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD7/7/2025 467095/1 158.96 4500234376 8/6/2025 MAINTENANCE SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/7/2025 CInvoices for BCC Approval 7.22.2025Page 2Page 760 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122393 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD 7/10/2025 467321/1 23.58 4500236757 8/9/2025 HARDWARE SUPPLIES HARDWARE SUPPLIES 7/10/2025 C0001122633 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD 7/11/2025 467383/1 81.52 4500234376 8/10/2025 MAINTENANCE SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/11/2025 C0001122828 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD 7/14/2025 467447/1 39.96 4500234376 8/13/2025 MAINTENANCE SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/14/2025 C0001122886 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PAD7/14/2025 467450/1 6.60 4500234376 8/13/2025 MAINTENANCE SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/14/2025 CBLOCKER & LEWIS ENTERPRISES INC Count 8BLOCKER & LEWIS ENTERPRISES INC Total $505.020001119601 FT to FT-Pending BCC Agenda# 100408 BOB DEAN SUPPLY INC WWL6/30/2025 1969944 918.01 4500234267 7/28/2025 REPAIR PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 ABOB DEAN SUPPLY INC Count 1BOB DEAN SUPPLY INC Total $918.010001114988 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 5/22/2025 85781369 602.97 4500238441 7/8/2025 MEDICAL SUPPLIES/EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE.6/10/2025 A0001117481 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 6/19/2025 85815221 100.45 4500233583 7/18/2025 MEDICATIONS MEDICATIONS FOR PATIENTS 6/20/2025 ABOUND TREE MEDICAL LLC Count 2BOUND TREE MEDICAL LLC Total $703.420001114553 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC STO 5/31/2025 498990 5,159.25 4500230433 7/7/2025 5/1-5/31/2025 POINCIANA VILLAGE DRAINAGE OUTFALL IMPROVEMENTSREQ ENG WORK TO MOVE FORWARD WITH PROJECT6/9/2025 A0001121647 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 6/30/2025 502553 1,558.50 4500230280 8/5/2025 6/1-6/30/2025 PS 309.23 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121649 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 502568 1,893.25 4500233145 8/5/2025 6/1-6/30/2025 PS 308.03 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121651 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 502570 1,685.00 4500233113 8/5/2025 6/1-6/30/2025 PS 308.05 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121652 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 502571 1,254.50 4500233168 8/5/2025 6/1-6/30/2025 PS 309.20 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121654 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 6/30/2025 502536 2,927.00 4500230275 8/5/2025 6/1-6/30/2025 CCA DUPLEX PS 305.18 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 A0001121655 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 6/30/2025 502533 6,314.00 4500230290 8/5/2025 6/1-6/30/2025 PS 305.12 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 A0001121657 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 502566 1,991.75 4500233114 8/5/2025 6/1-6/30/2025 PS 308.01 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121659 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 6/30/2025 502556 2,826.00 4500230292 8/5/2025 6/1-6/30/2025 PS 309.12 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121660 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 502565 1,820.25 4500233167 8/5/2025 6/1-6/30/2025 PS 305.07 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121780 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC OTF 6/30/2025 504811 5,409.50 4500230294 8/5/2025 6/1-6/30/2025 NCWRF EQ ODOR CONTROL IMPROVEMENTSMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121782 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC STO 6/30/2025 504801 2,439.254500230434 8/5/2025 6/1-6/30/2025 KEANE AVENUE CULVERT REPLACEMENT - 17TH STREET SWDESIGN FOR WATERFLOW HEALTH AND SAFETY7/8/2025 A0001121785 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 6/30/2025 504817 1,945.25 4500232737 8/5/2025 6/1-6/30/2025 SCWRF VACTOR TRUCK DISPOSAL FACILITYMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/8/2025 A0001121786 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 6/30/2025 504798 1,361.00 4500230414 8/5/2025 6/1-6/30/2025 PS. 309.18 CONSTRUCTION CONTRACT ADMINISTRATIONMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2025 A0001121787 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC STO 6/30/2025 504792 4,510.75 4500230433 8/5/2025 6/1-6/30/2025 POINCIANA VILLAGE DRAINAGE OUTFALL IMPROVEMENTSREQ ENG WORK TO MOVE FORWARD WITH PROJECT7/8/2025 A0001121857 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z4 6/30/2025 504878 3,292.50 4500239043 8/5/2025 6/10-6/30/2025 COCOHATCHEE RIVER PARK ELECTRICAL REDESIGNREPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2025 ABOWMAN GULF COAST LLC Count 16BOWMAN GULF COAST LLC Total $46,387.750001120806 FT to FT-Pending BCC Agenda# E00020495 BRETT RICE PUO 6/27/2025 20495 33.00 7/8/2025PER DIEM 7/20-7/2/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/3/2025 ABRETT RICE Count 1BRETT RICE Total$33.000001121193 FT to FT-Pending BCC Agenda# 114006 BRINKS INCORPORATED TP1 6/30/2025 7701317 1,368.87 4500233586 8/4/2025 JUNE 2025 - TRANSIT - RADIO ROAD PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/7/2025 ABRINKS INCORPORATED Count 1BRINKS INCORPORATED Total $1,368.870001119388 FT to FT-Pending BCC Agenda# 108043 BUSINESS ONE TAS INC TG1 6/21/20257236-062125 59.50 4500234330 7/25/2025JUNE 2025 ANSWERING SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.6/27/2025 ABUSINESS ONE TAS INC Count 1BUSINESS ONE TAS INC Total $59.500001121373 FT to FT-Pending BCC Agenda# 127557 CANON SOLUTIONS AMERICA INC CDO 6/30/2025 4040975164 890.26 4500233487 8/6/2025 JUNE 2025 MAINTENANCE PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH7/7/2025 CCANON SOLUTIONS AMERICA INC Count 1CANON SOLUTIONS AMERICA INC Total $890.260001119986 FT to FT-Pending BCC Agenda# 132097 CANON U.S.A. INC WWT6/30/2025 251324 443.94 4500238523 7/31/2025 JULY 2025 MAINTENANCE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/1/2025 CCANON U.S.A. INC Count 1CANON U.S.A. INC Total $443.940001115224 FT to FT-Pending BCC Agenda# 127255 CAPITAL CONTRACTORS, LLC Z6 6/10/2025 INV_411_CC100821 81,872.90 4500230487 7/8/2025 CR 951 SIGN INSTALLATION - PARADISE COAST SPORTS COMPLEXREPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT6/10/2025 A0001118567 FT to FT-Pending BCC Agenda# 127255 CAPITAL CONTRACTORS, LLC WT 6/25/2025 428_CC101018 13,750.004500239150 7/23/2025PAVER REPAIR @ 16754 ENCLAVER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2025 ACAPITAL CONTRACTORS, LLC Count 2CAPITAL CONTRACTORS, LLC Total $95,622.900001120757 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 7/1/2025 A-441091 188.00 4500233833 8/2/2025 TANK RENTAL MAINTAINING CERTIFICATIONS 7/3/2025 CInvoices for BCC Approval 7.22.2025Page 3Page 761 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001120758 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 7/1/2025 A-442041 282.00 4500233833 8/2/2025 TANK RENTAL MAINTAINING CERTIFICATIONS 7/3/2025 C0001120759 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 7/1/2025 A-440898 188.00 4500233833 8/2/2025 TANK RENTAL MAINTAINING CERTIFICATIONS 7/3/2025 C0001120760 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 7/1/2025 A-441039 188.00 4500233833 8/2/2025 TANK RENTAL MAINTAINING CERTIFICATIONS 7/3/2025 C0001120761 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 7/31/2025 C-436634 12.00 4500233833 8/2/2025 TANK RENTAL MAINTAINING CERTIFICATIONS 7/3/2025 CCARLON INC Count 5CARLON INC Total$858.000001121533 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z3 7/7/2025 FB68340 11,451.25 4500231793 8/4/2025 THROUGH 6/30/2025 NRO WELLS VFD UPGRADESMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/7/2025 A0001121537 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z3 7/7/2025 FB68358 6,985.69 4500229469 8/4/2025 THROUGH 6/30/2025 SCRWTP SCADA PROGRAMMING SUPPORTTO MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/7/2025 A0001121539 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 7/7/2025 FB68339 810.00 4500226206 8/4/2025 THROUGH 6/30/2025 TAMIAMI WELLS 6/23/25 MCC REPLACEMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/7/2025 A0001121541 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 7/7/2025 FB68338 357.00 4500219005 8/4/2025 THROUGH 6/30/2025 SCRWTP ELECTRICAL RELIABILITY- PHASE IIMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/7/2025 A0001122004 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 7/8/2025 FB68591 26,601.05 4500229174 8/6/2025 THROUGH 6/30/2025 HYDRAULIC MODELING ASSISTANCE MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2025 ACAROLLO ENGINEERS INC Count 5CAROLLO ENGINEERS INC Total $46,204.990001120258 FT to FT-Pending BCC Agenda# 100508 CARTER FENCE COMPANY INC WT 7/1/2025 21160 14,024.00 4500238256 8/15/2025 8205 VANDERBILT BEACH RD OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/1/2025 A0001120470 FT to FT-Pending BCC Agenda# 100508 CARTER FENCE COMPANY INC WT 7/1/2025 21162 14,024.00 4500238249 8/16/2025 7985 VANDERBILT BEACH RD OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT7/2/2025 ACARTER FENCE COMPANY INC Count 2CARTER FENCE COMPANY INC Total $28,048.000001120259 FT to FT-Pending BCC Agenda# 126879 CASCO INTERNATIONAL INC HR 6/30/2025 7054846 2,410.00 4500235005 7/31/2025 JUNE 2025 SERVICES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION7/1/2025 ACASCO INTERNATIONAL INC Count 1CASCO INTERNATIONAL INC Total $2,410.000001116271 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC Z1 6/16/2025 90236930 6,650.75 4500225865 7/14/2025 3/2-5/31/2025 MPS 301.00 ELECTRICAL IMPROVEMENT DESIGN SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/16/2025 A0001116328 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC Z2 6/16/2025 90236944 3,728.00 4500237410 7/14/2025 4/13-6/7/2025 SCRWTP DIW MONITOR WELL SAMPLING STATIONMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2025 ACDM SMITH INC Count 2CDM SMITH INC Total $10,378.750001112334 FT to FT-Pending BCC Agenda# 103795 CDW LLC TP1 5/30/2025 AE38B7P.1 667.12 4500239418 6/27/2025 MEA MS AZURE OVG CS 9884080634 0525DATA MANAGEMENT TO IMPROVE EFFICIENCIES5/30/2025 A0001118480 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 6/24/2025 AE7G37C 3,357.50 4500239244 7/23/2025 TRIPP 15M DUPLEX SMF LC/SC FIB CABLEMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2025 A0001118755 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z3 6/25/2025 AE7IE5K 22,360.36 4500237607 7/23/2025 NOZOMI V-100 SW & SUP BUN 1Y MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2025 A0001118758 FT to FT-Pending BCC Agenda# 103795 CDW LLC FM 6/25/2025 AE7K13Q 517.56 4500238817 7/23/2025 PLANAR 27IN WIDE BLACK FHD LED DISPREPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/25/2025 A0001118846 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 6/25/2025 AE7NQ4T 45.00 4500239244 7/24/2025 PROLINE 0.5FT CAT6 RJ45 M/M UTP BLKMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2025 A0001119020 FT to FT-Pending BCC Agenda# 103795 CDW LLC WM 6/26/2025 AE7RS1W 340.00 4500239330 7/24/2025 DELL 65W TYPE-C ADAPTER PECOS-GREENTO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.6/26/2025 A0001119066 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 6/26/2025 AE7US1A 1,166.00 4500239474 7/25/2025 TRIPP 30FT CAT6 SNAGLESS BLUE M/M PROVIDE SUPPORT FOR I.T. IMAGING ROOM6/27/2025 A0001119461 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 6/28/2025 AE71S2F 512.50 4500239244 7/28/2025 PROLINE 20FT CAT6A RJ45 UTP CAB BLKMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 A0001119462 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 6/27/2025 AE7Z32H 700.00 4500239474 7/28/2025 TRIPP 12 OUT POWER STRIP 36 BLACK PROVIDE SUPPORT FOR I.T. IMAGING ROOM6/30/2025 A0001119627 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUO 6/30/2025 AE72Z1C 1,840.67 4500239229 7/28/2025 AGOV AUTOCAD IST TBP:VG 1Y GV RNWCOMPUTER SOFTWARE 6/30/2025 A0001119845 FT to FT-Pending BCC Agenda# 103795 CDW LLC TP1 6/30/2025 AE73M5X 308.83 4500235007 7/28/2025 MEA MS AZURE OVG CS 9884080634 0625IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED6/30/2025 A0001119854 FT to FT-Pending BCC Agenda# 103795 CDW LLC WWL6/30/2025 AE74G4M 1,468.00 4500239390 7/28/2025 HONEYWELL VOYAGER 1202G BT USB BLACPROVIDE LABORATORY SERVICES FOR WASTEWATER6/30/2025 A0001120324 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 7/1/2025 AE79Q1X 14.00 4500239474 7/29/2025 TRIPP 30FT CAT6 SNAGLESS BLUE M/M PROVIDE SUPPORT FOR I.T. IMAGING ROOM7/1/2025 A0001120654 FT to FT-Pending BCC Agenda# 103795 CDW LLC TP1 6/30/2025 AE73M5X.1 666.31 4500239418 7/28/2025 MEA MS AZURE OVG CS 9884080634 0625DATA MANAGEMENT TO IMPROVE EFFICIENCIES7/2/2025 A0001120655 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 5/30/2025 AE38B7P 299.04 4500235007 6/27/2025 MEA MS AZURE OVG CS 9884080634 0525IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED7/2/2025 A0001120707 FT to FT-Pending BCC Agenda# 103795 CDW LLC EMS 7/2/2025 AE8DB7Z 857.35 4500239428 7/30/2025 DELL PRO MICRO I5-14500T 256/8 W11P FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING7/2/2025 A0001121943 FT to FT-Pending BCC Agenda# 103795 CDW LLC WM 7/8/2025 AE8ME5N 30.00 4500239426 8/6/2025 STARTECH 1080P HDMI TO VGA ADAPTERTO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/9/2025 ACDW LLC Count 17CDW LLC Total$35,150.240001122385 FT to FT-Pending BCC Agenda# 110201 CHILDRENS PLUS INC LIB 6/3/2025 261641 2,134.59 4500235417 8/9/2025 CHILDREN BOOKS MAINTAIN LIBRARY OPERATIONS 7/10/2025 C0001122386 FT to FT-Pending BCC Agenda# 110201 CHILDRENS PLUS INC LIB 5/28/2025 261323 697.91 4500235417 8/9/2025 CHILDREN BOOKS MAINTAIN LIBRARY OPERATIONS 7/10/2025 C0001122387 FT to FT-Pending BCC Agenda# 110201 CHILDRENS PLUS INC LIB 5/15/2025 260601 6,367.59 4500235417 8/9/2025 CHILDREN BOOKS MAINTAIN LIBRARY OPERATIONS 7/10/2025 C0001122388 FT to FT-Pending BCC Agenda# 110201 CHILDRENS PLUS INC LIB 6/12/2025 262214 485.73 4500235417 8/9/2025 CHILDREN BOOKS MAINTAIN LIBRARY OPERATIONS 7/10/2025 C0001122389 FT to FT-Pending BCC Agenda# 110201 CHILDRENS PLUS INC LIB 6/16/2025 262252 90.99 4500235417 8/9/2025 CHILDREN BOOKS MAINTAIN LIBRARY OPERATIONS 7/10/2025 CInvoices for BCC Approval 7.22.2025Page 4Page 762 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodCHILDRENS PLUS INC Count 5CHILDRENS PLUS INC Total $9,776.810001123166 FT to FT-Pending BCC Agenda# E00012444 CHRISTOPHER HARMON PAD 7/15/2025 12444 136.33 7/20/2025 MILEAGE 6/12-6/30/2025 MILEAGE REIMBURSEMENT 7/15/2025 ACHRISTOPHER HARMON Count 1CHRISTOPHER HARMON Total $136.330001113643 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 5/31/2025 8407542602 243.23 4500233585 7/4/2025 MEDICINE CABINET AND SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES6/4/2025 C0001114376 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL6/6/2025 5274080303 310.79 4500234647 7/6/2025 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2025 C0001116906 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PSC 6/17/2025 4233940123 62.97 4500214204 7/18/2025 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/18/2025 C0001117497 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/19/2025 4234254458 811.49 4500233579 7/20/2025 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/20/2025 C0001118180 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 1/10/2025 5248444004 25.66 4500234654 7/24/2025 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/24/2025 C0001119081 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 4234980392 811.49 4500233579 7/27/2025 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/27/2025 C0001119085 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 6/26/2025 9326910782 64.79 4500234651 7/27/2025 MEDICINE CABINET AND SUPPLIES FLEET UNIFORMS FOR PERSONNEL SAFETY6/27/2025 C0001120346 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/1/2025 4235439762 15.00 4500234656 8/1/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/2/2025 C0001120354 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/1/2025 4235439316 62.07 4500233573 8/1/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 C0001120355 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 7/1/2025 4235439309 336.31 4500234646 8/1/2025 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/2/2025 C0001120356 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/1/2025 4235439293 305.60 4500234651 8/1/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2025 C0001120357 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/1/2025 4235439065 35.39 4500234651 8/1/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2025 C0001120359 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/1/2025 4235439023 44.66 4500234651 8/1/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2025 C0001120360 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/1/2025 4235441251 49.52 4500234656 8/1/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/2/2025 C0001120361 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/1/2025 4235441944 69.99 4500234656 8/1/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/2/2025 C0001120604 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/1/2025 4235442065 78.47 4500233553 8/1/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2025 C0001120606 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/1/2025 4235432543 79.28 4500234654 8/1/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2025 C0001120612 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/1/2025 4235439415 122.79 4500234656 8/1/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/2/2025 C0001120619 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/1/2025 4235432675 77.13 4500234656 8/1/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/2/2025 C0001120704 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PSC 7/1/2025 5278606801 572.91 4500234653 8/1/2025 MEDICINE CABINET AND SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX7/2/2025 C0001120722 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/2/2025 4235618415 343.26 4500233702 8/2/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2025 C0001120723 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PUE 6/30/2025 8407608717 9.37 4500234659 8/2/2025 MEDICINE CABINET AND SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES7/3/2025 C0001120725 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 8407608719 101.79 4500233585 8/2/2025 MEDICINE CABINET AND SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/3/2025 C0001120751 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/2/2025 4235618271 132.41 4500233614 8/2/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/3/2025 C0001120752 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/2/2025 4235618675 813.60 4500233579 8/2/2025 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY EMPLOYEES7/3/2025 C0001120764 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/2/2025 4235619906 105.56 4500234655 8/2/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/3/2025 C0001120765 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/2/2025 4235617801 26.62 4500234651 8/2/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/3/2025 C0001120766 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/2/2025 4235617944 4.52 4500234654 8/2/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/3/2025 C0001120767 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/2/2025 4235617934 78.05 4500234656 8/2/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/3/2025 C0001121097 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 7/2/2025 4235618201 241.08 4500235835 8/2/2025 UNIFORM RENTAL EMPLOYEE SAFETY 7/3/2025 C0001121126 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WT 7/3/2025 5279036606 40.67 4500235298 8/2/2025 MEDICINE CABINET AND SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES7/3/2025 C0001121210 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/3/2025 4235811526 79.09 4500234656 8/6/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/7/2025 C0001121212 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/3/2025 4235811369 387.83 4500233551 8/6/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 C0001121213 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/3/2025 4235805084 200.37 4500234656 8/6/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/7/2025 C0001121532 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION DAS 7/7/2025 5279302609 120.46 4500234374 8/4/2025 MEDICINE CABINET AND SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/7/2025 A0001121573 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PUO 7/7/2025 5279302609 120.46 4500233800 8/6/2025 MEDICINE CABINET AND SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/7/2025 C0001121574 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/7/2025 5279302610 77.93 4500234649 8/6/2025 MEDICINE CABINET AND SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121945 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/8/2025 4236122584 77.13 4500234656 8/8/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/9/2025 C0001121968 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/8/2025 4236125473 28.26 4500234656 8/8/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/9/2025 C0001121969 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/8/2025 4236125452 56.63 4500234656 8/8/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/9/2025 C0001122050 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/8/2025 4236122364 79.28 4500234654 8/8/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2025 C0001122243 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/9/2025 4236415462 78.47 4500233553 8/9/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 C0001122244 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/9/2025 4236411770 15.00 4500234656 8/9/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/10/2025 C0001122245 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/9/2025 4236411751 122.79 4500234656 8/9/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/10/2025 CInvoices for BCC Approval 7.22.2025Page 5Page 763 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122257 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/9/2025 4236411796 62.07 4500233573 8/9/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 C0001122258 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/9/2025 4236411762 35.39 4500234651 8/9/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2025 C0001122259 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/9/2025 4236411739 305.60 4500234651 8/9/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2025 C0001122260 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 7/9/2025 4236411819 336.31 4500234646 8/9/2025 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/10/2025 C0001122261 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/9/2025 4236411713 44.66 4500234651 8/9/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2025 C0001122264 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 7/9/2025 4236415202 49.52 4500234656 8/9/2025 UNIFORM RENTAL SUPPORTING SERVICE DELIVERY 7/10/2025 C0001122534 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/10/2025 4236448630 132.25 4500233614 8/10/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/11/2025 C0001122541 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL7/10/2025 4236448929 339.18 4500233702 8/10/2025 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2025 C0001122543 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 7/10/2025 4236447805 26.62 4500234651 8/10/2025 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/11/2025 C0001122544 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/10/2025 4236455997 123.81 4500234655 8/10/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/11/2025 C0001122545 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 7/10/2025 4236447863 4.52 4500234654 8/10/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/11/2025 C0001122659 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 7/10/2025 4236448625 241.08 4500235835 8/10/2025 UNIFORM RENTAL EMPLOYEE SAFETY 7/11/2025 CCINTAS CORPORATION Count 56CINTAS CORPORATION Total $9,221.180001117421 FT to FT-Pending BCC Agenda# 100603 COASTAL CONCRETE PRODUCTS LLC WT 4/22/2025 3493-REV 23,820.87 4500233201 7/17/2025 EMERGENCY WATER REPAIR AT SILVER OAKS DRIVE & FOUNTAIN CIROPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2025 ACOASTAL CONCRETE PRODUCTS LLC Count 1COASTAL CONCRETE PRODUCTS LLC Total $23,820.870001114265 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 6/5/2025 INV109984 540.00 4500238114 7/6/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2025 C0001114569 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 6/6/2025 INV110001 3,470.50 45002381147/9/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2025 C0001115926 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/12/2025 INV110142 843.70 45002381147/13/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2025 C0001116803 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/12/2025 INV110141 230.00 45002381147/17/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2025 C0001117522 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/18/2025 INV110279 1,088.244500238114 7/20/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2025 C0001117523 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/18/2025 INV110301 1,960.224500238114 7/20/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2025 C0001117802 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/19/2025 INV110337 1,300.004500238114 7/23/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2025 C0001118490 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE3/26/2025 INV108131 63.00 45002336607/25/2025 TIRE SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 C0001118824 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/25/2025 INV110456 1,466.724500238114 7/26/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2025 C0001119308 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 6/27/2025 INV110503 10,691.56 4500238114 7/27/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119556 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/27/2025 INV110542 1,088.004500238114 7/30/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 C0001120046 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE6/27/2025 INV110531 507.28 45002381147/31/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 CCOLLIER TIRE & AUTO REPAIR Count 12COLLIER TIRE & AUTO REPAIR Total $23,249.220001117399 FT to FT-Pending BCC Agenda# 131583 COMPUTERS AT WORK! INC PAD 6/19/2025 CAWI36221 4,178.76 4500239016 7/17/2025 DELL PRO 16 PLUS XCTO BASE WIN 11 PSUPPORT SERVICE DELIVERY 6/19/2025 A0001118397 FT to FT-Pending BCC Agenda# 131583 COMPUTERS AT WORK! INC ITD 6/24/2025 CAWI35990 22,165.84 4500239065 7/22/2025 DELL MOBILE PRECISION WORKSTATION 5PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/24/2025 A0001120252 FT to FT-Pending BCC Agenda# 131583 COMPUTERS AT WORK! INC FM 7/1/2025 CAWI36169 39,263.99 4500239082 7/29/2025 DELL PRO 16 PLUS XCTO BASE WIN 11 PSUPPLIES FOR DAILY OPERATIONS 7/1/2025 A0001121352 FT to FT-Pending BCC Agenda# 131583 COMPUTERS AT WORK! INC ITD 7/7/2025 CAWI36742 5,191.66 4500239184 8/4/2025 PRO RUG14 RB14250 DELTA2V CTO PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK.7/7/2025 A0001121793 FT to FT-Pending BCC Agenda# 131583 COMPUTERS AT WORK! INC WT 7/8/2025 CAWI36964 7,394.28 4500239329 8/5/2025 PRO14+ PB14250 TAROKO14LNLFCTO PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION7/8/2025 ACOMPUTERS AT WORK! INC Count 5COMPUTERS AT WORK! INC Total $78,194.530001120283 FT to FT-Pending BCC Agenda# 107611 COREY COMPRESSOR WWL7/1/2025 38610 721.25 4500235880 7/31/2025 NCWRF - AIR COMPRESSOR REPAIR PARTS & MAINTENANCEOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 CCOREY COMPRESSOR Count 1COREY COMPRESSOR Total $721.250001121189 FT to FT-Pending BCC Agenda# 120827 COSTAR REALTY INFORMATION INC CDA 7/2/2025 122366997 441.03 4500234120 8/4/2025 JULY 2025 SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE7/7/2025 ACOSTAR REALTY INFORMATION INC Count 1COSTAR REALTY INFORMATION INC Total $441.030001122660 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150621 1,921.25 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122661 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150628 162.56 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 CInvoices for BCC Approval 7.22.2025Page 6Page 764 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122662 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150620 1,592.28 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122663 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150625 181.07 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122664 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150629 808.80 4500234170 8/10/2025 SUBSCRIPTION TO MAINTAIN LIBRARY OPERATIONS 7/11/2025 C0001122665 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150627 1,760.42 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122666 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150626 3,557.07 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122667 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150623 1,507.46 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122681 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150630 332.90 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 C0001122682 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 7/11/2025 3150624 4,009.98 4500234170 8/10/2025 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND OPERATIONS7/11/2025 CCOX SUBSCRIPTIONS INC Count 10COX SUBSCRIPTIONS INC Total $15,833.790001122252 FT to FT-Pending BCC Agenda# 106046 CUES INC WW 7/9/2025 970049032 7,680.00 4500238660 8/9/2025 PARTS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 ACUES INC Count 1CUES INC Total$7,680.000001111774 FT to FT-Pending BCC Agenda# 124095 DAIKIN APPLIED FM 5/28/2025 3526074 840.00 4500237725 6/27/2025 HVAC CHILLER REPAIRS HVAC SERVICES TO MAINTAIN COUNTY FACILITIES5/28/2025 C0001116175 FT to FT-Pending BCC Agenda# 124095 DAIKIN APPLIED Z4 6/13/2025 86998 92,889.98 4500237514 7/13/2025 WATER CHILLER - MEDICAL EXAMINER EQUIPMENT TO MAINTAIN COUNTY FACILITIES6/13/2025 CDAIKIN APPLIED Count 2DAIKIN APPLIED Total $93,729.980001117394 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC OTF 6/17/2025 106645 1,221.00 4500223503 7/17/2025CENTRAL TERMINAL UNIT INSTALLATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2025 A0001120474 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC OTF 12/20/2024 104208 6,877.00 4500223503 7/30/2025CENTRAL TERMINAL UNIT INSTALLATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2025 ADATA FLOW SYSTEMS LLC Count 2DATA FLOW SYSTEMS LLC Total $8,098.000001121644 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS, INC. WW 6/30/2025 32211-5 759.00 4500239187 8/5/2025DOOR HANGERS WASTEWATER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 A0001121645 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS, INC. WT 6/30/2025 32247-5 690.00 4500239101 8/5/2025 WATER QUALITY REPORT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2025 ADIRECT IMPRESSIONS, INC. Count 2DIRECT IMPRESSIONS, INC. Total $1,449.000001117299 FT to FT-Pending BCC Agenda# 117211 DISTRICT SCHOOL BOARD OF COLLIER CSW 6/19/2025 616 1,141.43 4500233418 7/17/2025 MAY 2025 FIELD TRIP TRANSPORTATIONEDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE6/19/2025 ADISTRICT SCHOOL BOARD OF COLLIER CO Co1DISTRICT SCHOOL BOARD OF COLLIER CO Total $1,141.430001115694 FT to FT-Pending BCC Agenda# 127619 DOBBS EQUIPMENT LLC FLE 6/18/2025 1113965 1,742.76 45002334307/10/2025 SERVICE PARTS OR EQUIPMENT USED FOR COUNTY OPERATIONS6/12/2025 A0001122699 FT to FT-Pending BCC Agenda# 127619 DOBBS EQUIPMENT LLC FLE 7/11/2025 1130360 1,285.17 45002334308/8/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 ADOBBS EQUIPMENT LLC Count 2DOBBS EQUIPMENT LLC Total $3,027.930001120550 FT to FT-Pending BCC Agenda# E00008961 DON TAYLOR TO2 7/2/2025 8961 22.00 7/7/2025 PER DIEM 6/25/2025 DELIVERED BUCKET TRUCK FOR REPAIRS7/2/2025 ADON TAYLOR Count 1DON TAYLOR Total$22.000001121979 FT to FT-Pending BCC Agenda# E00012861 DONALD LUCIANO JR HS 7/2/2025 12861 108.00 7/14/2025 PER DIEM 6/24-6/25/2025 FACHSA MEETING 7/9/2025 ADONALD LUCIANO JR Count 1DONALD LUCIANO JR Total $108.000001116280 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC Z1 6/16/2025 1/70194.7.1 247,500.00 4500236835 7/21/2025 2/4-5/31/2025 NESA IRRIGATION SYSTEMMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2025 A0001116929 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC OTF 6/17/2025 5258 33,912.00 4500237816 7/16/2025 5/16-5/19/2025 NESA TREATMENT PLANT FENCE ENCLOSURE & PIPE LOCATIONMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2025 A0001118283 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 6/23/2025 5266 19,685.03 4500233224 7/22/2025 EMERGENCY WATER REPAIR AT 744 EMILIA LANE EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6/24/2025 A0001118396 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 6/23/2025 5267 8,988.98 4500233224 7/22/2025 EMERGENCY FIRE HYDRANT RELOCATION VANDERBILT BEACH ROADEMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6/24/2025 A0001119003 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WW 6/24/2025 5269 17,877.14 4500233427 7/24/2025 EMERGENCY SEWER REPAIR AT 536 93RD AVENUE N.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001119006 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WW 6/24/2025 5268 7,658.80 4500233427 7/31/2025 EMERGENCY SEWER REPAIR AT 524 93RD AVENUE N.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001122057 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WWL7/9/2025 5260 FINAL 21,344.38 4500237818 8/6/2025 4/16-4/29/2025 SCWRF VAULT LIDS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 ADOUGLAS N HIGGINS INC Count 7DOUGLAS N HIGGINS INC Total $356,966.330001120997 FT to FT-Pending BCC Agenda# 127703 DRAGON HORSE MEDIA LLC SW 6/15/2025 2025-1114 14,546.25 4500237037 7/31/2025 DIGITAL DISPLAY ADVERTISING ENCOURAGE, PROMOTE, IMPROVE EDUCATION & OUTREACH7/3/2025 ADRAGON HORSE MEDIA LLC Count 1DRAGON HORSE MEDIA LLC Total $14,546.25Invoices for BCC Approval 7.22.2025Page 7Page 765 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001115946 FT to FT-Pending BCC Agenda# 128521 DRMP, INC TP1 5/19/2025 000000183725 5,681.00 4500237965 7/11/2025 3/27-4/25/2025 RELOCATION TRAFFIC SIGNAL - VANDERBILT BEACHHEALTH AND SAFETY 6/13/2025 C0001118997 FT to FT-Pending BCC Agenda# 128521 DRMP, INC TP1 6/12/2025 000000184332 5,839.50 4500237965 7/24/2025 4/26-5/23/2025- RELOCATION TRAFFIC CONTROLLERS -VANDERBILT BEACHHEALTH AND SAFETY 6/26/2025 CDRMP, INC Count 2DRMP, INC Total$11,520.500001122439 FT to FT-Pending BCC Agenda# 128081 EARL W. COLVARD, INC FLE 7/10/2025 21-GS173881 7,090.40 4500238897 8/9/2025 TIRES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 CEARL W. COLVARD, INC Count 1EARL W. COLVARD, INC Total $7,090.400001110270 FT to FT-Pending BCC Agenda# 119142 EARTH TECH ENVIRONMENTAL LLC CBO 5/20/2025 11158 4,500.00 4500231068 6/17/2025 PARADISE SPORTS COMPLEX - VEGETATION MAINTENANCEEXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX5/20/2025 AEARTH TECH ENVIRONMENTAL LLC Count 1EARTH TECH ENVIRONMENTAL LLC Total $4,500.000001122127 FT to FT-Pending BCC Agenda# 128708 EC AMERICA INC Z4 7/9/2025 ECINV207321 115,484.50 4500239398 8/8/2025 PROCORE PROJECT MANAGEMENT ANNUAL RENEWALMAINTAIN PROFESSIONAL CERTIFICATION OR "BEST PRACTICE" KNOWLEDGE7/9/2025 CEC AMERICA INC Count 1EC AMERICA INC Total $115,484.500001120661 FT to FT-Pending BCC Agenda# E00019978 EDWIN TERRY JR. TG1 7/2/2025 19978 44.00 7/7/2025 PER DIEM 6/11-6/13/2025 EDUCATION FOR EMPLOYEES 7/2/2025 AEDWIN TERRY JR. Count 1EDWIN TERRY JR. Total $44.000001116091 FT to FT-Pending BCC Agenda# 126950 EFE INC WT 6/5/2025 E04448 13,746.04 4500238734 7/11/2025 JD Z960M MOVER OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/13/2025 A0001117448 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 6/19/2025 P0620290 77.10 4500233302 7/17/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2025 A0001117451 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 6/19/2025 P0635046 9.72 4500233302 7/17/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2025 A0001118382 FT to FT-Pending BCC Agenda# 126950 EFE INC PBD 6/12/2025 E04419 15,870.63 4500238772 7/22/2025 JD GATOR HPX615E COMMUNITY BEAUTIFICATION 6/24/2025 A0001118632 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 6/25/2025 P0636869 195.11 4500233302 7/23/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 A0001119411 FT to FT-Pending BCC Agenda# 126950 EFE INC PBD 6/27/2025 P0640926 160.52 4500235268 7/25/2025 SMALL EQUIPMENT & SUPPLIES EQUIPMENT MAINTENANCE 6/27/2025 A0001120226 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 6/30/2025 P0642858 16.95 4500233302 7/29/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001120227 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 6/30/2025 P0643231 472.40 4500233302 7/29/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001121890 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 7/8/2025 P0649039 587.78 4500233302 8/5/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001122497 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 7/3/2025 P0646763 161.34 4500233302 8/7/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 A0001122918 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 7/10/2025 P0652188 302.24 4500233302 8/11/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2025 AEFE INC Count 11EFE INC Total$31,599.830001120988 FT to FT-Pending BCC Agenda# 123507 ELECTRONIC ACCESS SPECIALIST FM7/2/2025 3991843 381.98 4500234917 7/31/2025 LOCKSMITH PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2025 A0001122284 FT to FT-Pending BCC Agenda# 123507 ELECTRONIC ACCESS SPECIALIST WT 6/13/2025 3989102 2,212.00 4500238166 8/7/2025 LOCKSMITH PARTS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2025 AELECTRONIC ACCESS SPECIALIST Count 2ELECTRONIC ACCESS SPECIALIST Total $2,593.980001118391 FT to FT-Pending BCC Agenda# 128935 ELECTRONIC RECYCLING CENTER INC SW 6/7/2025 14140 1,668.17 4500235673 7/24/2025 ELECTRONICS PICK UP MAY 2025 PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS6/24/2025 C0001120663 FT to FT-Pending BCC Agenda# 128935 ELECTRONIC RECYCLING CENTER INC SW 7/2/2025 14213 1,807.85 4500235673 8/1/2025 ELECTRONICS PICK UP JUNE 2025 PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS7/2/2025 CELECTRONIC RECYCLING CENTER INC Count 2ELECTRONIC RECYCLING CENTER INC Total $3,476.020001058640 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 10/14/2024 268041 290.25 4500233397 11/14/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE10/15/2024 C0001085609 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 12/25/2024 540430 330.00 4500233397 3/9/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/7/2025 C0001085610 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 12/25/2024 540431 330.00 4500233397 3/9/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/7/2025 C0001085611 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 12/25/2024 540432 330.00 4500233397 3/9/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/7/2025 C0001119464 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 6/30/2025 546137 845.81 4500233397 7/30/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE6/30/2025 C0001119466 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 6/30/2025 546079 1,341.89 4500233397 7/30/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE6/30/2025 C0001119477 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 6/29/2025 546120 480.75 4500233397 7/30/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE6/30/2025 C0001119527 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 6/28/2025 546067 165.00 4500233397 7/30/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE6/30/2025 C0001121178 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/7/2025 546238 1,247.40 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 C0001121181 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/6/2025 546227 330.00 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 C0001121182 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/6/2025 546300 213.75 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 CInvoices for BCC Approval 7.22.2025Page 8Page 766 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121184 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/5/2025 546232 550.21 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 C0001121194 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/4/2025 546194 472.76 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 C0001121255 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/7/2025 546304 160.30 4500233397 8/6/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/7/2025 C0001121685 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/8/2025 546321 886.95 4500233397 8/7/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/8/2025 C0001121946 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 7/9/2025 546332 260.59 4500233397 8/8/2025 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2025 CEMERGENCY PET HOSPITAL OF COLLIER Coun16EMERGENCY PET HOSPITAL OF COLLIER Total $8,235.660001122476 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 7/10/2025 P27148 2,367.26 4500234135 8/7/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 A0001122479 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 7/10/2025 P27149 4,560.06 4500234135 8/7/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 AENVIRONMENTAL PRODUCTS GROUP INC Cou 2ENVIRONMENTAL PRODUCTS GROUP INC Total $6,927.320001118394 FT to FT-Pending BCC Agenda# 132186 EP RENTS LLC TG1 6/24/2025 R01088 12,000.00 4500239271 7/24/2025 SEWER CLEANER TRUCK RENTAL FOR PUBLIC HEALTH AND SAFETY 6/24/2025 CEP RENTS LLC Count 1EP RENTS LLC Total $12,000.000001121689 FT to FT-Pending BCC Agenda# 131986 ERICA RENEE UNZ DAS 6/23/2025 1010 10,300.00 4500237738 8/7/2025 VETERINARY SERVICES PROVIDE MEDICAL SERVICES TO DAS 7/8/2025 CERICA RENEE UNZ Count 1ERICA RENEE UNZ Total $10,300.000001119288 FT to FT-Pending BCC Agenda# 103896 ESD WASTE 2 WATER INC TG1 6/25/2025 161470 145.75 4500234349 7/25/2025 ESD 101 MICROBES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHDAY6/27/2025 AESD WASTE 2 WATER INC Count 1ESD WASTE 2 WATER INC Total $145.750001116419 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/16/2025 25-13417 474.50 4500235921 7/16/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2025 C0001116805 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/17/2025 25-13418 1,286.68 4500235921 7/17/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2025 C0001116810 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/17/2025 24-13431 761.49 4500235921 7/17/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2025 C0001117861 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/23/2025 25-13433 119.88 4500235921 7/23/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2025 C0001118629 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/25/2025 25-13436 293.63 4500235921 7/25/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 C0001119295 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/27/2025 25-13147A 77.76 4500235921 7/27/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119387 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 6/27/2025 25-13436A 1,010.16 4500235921 7/27/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001120418 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 7/1/2025 25-13049A 1,356.51 4500235921 8/1/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001121851 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 7/8/2025 25-13495 345.73 4500235921 8/7/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001122006 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 7/7/2025 25-13452 2,074.29 4500235921 8/8/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 C0001122995 FT to FT-Pending BCC Agenda# 128735 ETR, LLC FLE 7/14/2025 25-13508 404.55 4500235921 8/13/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2025 CETR, LLC Count 11ETR, LLC Total$8,205.180001121475 FT to FT-Pending BCC Agenda# 129345 EWING IRRIGATION PRODUCTS INC WT 6/27/2025 26627349 27.83 4500234356 8/6/2025 IRRIGATION PARTS & SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 CEWING IRRIGATION PRODUCTS INC Count 1EWING IRRIGATION PRODUCTS INC Total $27.830001119653 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 6/24/2025 8-903-46015 43.66 4500235312 7/30/2025 SHIPPING SERVICES SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY6/30/2025 C0001119654 FT to FT-Pending BCC Agenda# 107691 FEDEX WWP6/24/2025 8-903-54868 214.26 4500234215 7/30/2025 SHIPPING SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/30/2025 C0001120174 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 7/1/2025 8814-9659-3 57.30 4500233903 7/31/2025 SHIPPING SERVICES COURIER/SHIPPING SERVICES 7/1/2025 C0001120175 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 7/1/2025 8814-9659-3 11.69 4500233903 7/31/2025 SHIPPING SERVICES COURIER/SHIPPING SERVICES 7/1/2025 C0001121294 FT to FT-Pending BCC Agenda# 107691 FEDEX EMS 7/1/2025 8752-4059-5 9.58 4500235676 8/6/2025 SHIPPING SERVICES EMS FEDEX CHARGES TO VENDORS REGARDING EMS7/7/2025 C0001121323 FT to FT-Pending BCC Agenda# 107691 FEDEX WW 7/1/2025 8-911-22209 78.53 4500234103 8/6/2025 SHIPPING SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 C0001121324 FT to FT-Pending BCC Agenda# 107691 FEDEX WTN 7/1/2025 8-911-22208 35.67 4500234300 8/6/2025 SHIPPING SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 C0001121815 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL6/24/2025 8-903-58509 12.48 4500234246 8/7/2025 SHIPPING SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/8/2025 C0001121816 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL7/1/2025 8785-1551-0 74.91 4500234246 8/7/2025 SHIPPING SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/8/2025 C0001121852 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 7/8/2025 8-918-12714 548.34 4500233903 8/7/2025 SHIPPING SERVICES COURIER/SHIPPING SERVICES 7/8/2025 C0001121853 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 7/8/2025 8-918-12715 72.14 4500233903 8/7/2025 SHIPPING SERVICES COURIER/SHIPPING SERVICES 7/8/2025 CFEDEX Count 11FEDEX Total$1,158.56Invoices for BCC Approval 7.22.2025Page 9Page 767 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122994 FT to FT-Pending BCC Agenda# 130464 FERNANDO MOLINA PAD 7/14/2025 7/7-7/11/25 1,137.50 4500233363 8/11/2025 7/7-7/11/2025 TENNIS INSTRUCTOR CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS7/14/2025 AFERNANDO MOLINA Count 1FERNANDO MOLINA Total $1,137.500001115023 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC CDA 6/4/2025 FL00677286 730.00 4500236717 7/10/2025 ALCOHOL/DRUG TESTING PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6/10/2025 C0001115026 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC FM 6/4/2025 FL00677411 35.00 4500236834 7/10/2025 ALCOHOL/DRUG TESTING STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES6/10/2025 C0001115033 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC FM 6/4/2025 FL00677444 175.00 4500236834 7/10/2025 ALCOHOL/DRUG TESTING STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES6/10/2025 C0001121804 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC EMS 7/3/2025 FL00680125 1,065.00 4500237140 8/7/2025 ALCOHOL/DRUG TESTING EMS RANDOM DRUG TESTING OF EMPLOYEES7/8/2025 C0001121806 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC LIB 7/3/2025 FL00680269 220.00 4500236901 8/7/2025 ALCOHOL/DRUG TESTING MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2025 C0001121808 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC WAO 7/3/2025 FL00679963 35.00 4500236755 8/7/2025 ALCOHOL/DRUG TESTING PROVIDE D & A TESTING FOR PUD EMPLOYEES7/8/2025 C0001122612 FT to FT-Pending BCC Agenda# 132088 FIRST HOSPITAL LABORATORIES LLC WWL2/5/2025 FL00665094 824.00 4500236629 8/10/2025 ALCOHOL/DRUG TESTING PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7/11/2025 CFIRST HOSPITAL LABORATORIES LLC Count 7FIRST HOSPITAL LABORATORIES LLC Total $3,084.000001117217 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/18/2025 1739966 382.96 4500235325 7/17/2025 ACETIC ACID PROVIDE LABORATORY SERVICES FOR WASTEWATER6/19/2025 A0001118864 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/25/2025 1890462 2,051.54 4500233907 7/24/2025 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2025 A0001118865 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/25/2025 1903096 506.55 4500233909 7/24/2025GLASS MICROFIBER FILTERS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2025 A0001119070 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/26/2025 1921927 4,044.83 4500233907 7/25/2025 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2025 A0001119071 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/26/2025 1921928 211.34 4500233907 7/25/2025 WIDE MOUTH BOTTLE PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2025 A0001119522 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/27/2025 1953235 480.15 4500233907 7/28/2025 PIPET SUPPORT RACK PROVIDE LABORATORY SERVICES FOR WASTEWATER6/30/2025 A0001119523 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 6/27/2025 1953234 318.70 4500233892 7/28/2025 HDPE OBLONG BPC HEALTH AND SAFETY FOR WATER QUALITY6/30/2025 A0001119524 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WTL 6/27/2025 1953236 448.14 4500235363 7/28/2025 AMMONIA MEMBRANE BOX OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 A0001119984 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/30/2025 1993108 372.00 4500233909 7/29/2025 COVER SLIPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 A0001119985 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL6/30/2025 1981844 123.54 4500233907 7/29/2025 PH TEST STRIPS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2025 A0001120635 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/1/2025 2011420 282.50 4500233907 7/30/2025 WIDE MOUTH FLASK PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2025 A0001120754 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 7/2/2025 2040051 2,130.33 4500233892 7/31/2025 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY7/3/2025 A0001121160 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/3/2025 2068080 182.13 4500233907 8/4/2025DISPOSABLE BEAKERS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 A0001121161 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/3/2025 2068081 567.20 4500233907 8/4/2025 DISINFECTING SPRAY CLEANER PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 A0001121622 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/7/2025 2094052 469.68 4500233907 8/5/2025 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2025 A0001121952 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC7/8/2025 2123696 366.18 4500233892 8/6/2025 GLASS FIBER FILTER HEALTH AND SAFETY FOR WATER QUALITY7/9/2025 A0001121953 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/8/2025 2123697 2,852.86 4500233907 8/6/2025 MOBILE CARTS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 A0001121954 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/8/2025 2123698 1,812.59 4500233907 8/6/2025 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 A0001121955 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/8/2025 2123699 328.67 4500233907 8/6/2025 POTASSIUM CHLORIDE CONDUCTIVITY STAPROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 A0001122248 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/9/2025 2157080 113.32 4500233907 8/7/2025 MAGNIFIER PROVIDE LABORATORY SERVICES FOR WASTEWATER7/10/2025 A0001122249 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 7/9/2025 2157079 386.35 4500233892 8/7/2025 CHLOROPHYLL HEALTH AND SAFETY FOR WATER QUALITY7/10/2025 A0001122773 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/11/2025 2219461 512.88 4500233907 8/11/2025 VACUUM TRAP RED BIN PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2025 AFISHER SCIENTIFIC Count 22FISHER SCIENTIFIC Total $18,944.440001119520 FT to FT-Pending BCC Agenda# 101115 FLORIDA COAST EQUIPMENT INC FLE 5/21/2025 P2070403 92.30 4500235840 8/14/2025 ELEMENT/O-RING FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 C0001119521 FT to FT-Pending BCC Agenda# 101115 FLORIDA COAST EQUIPMENT INC FLE 6/10/2025 P2099803 37.88 4500235840 8/14/2025 MUFFLER FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 C0001121994 FT to FT-Pending BCC Agenda# 101115 FLORIDA COAST EQUIPMENT INC FLE 7/8/2025 P2144603 48.92 4500235840 8/23/2025 LOWER BALL JOINT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 CFLORIDA COAST EQUIPMENT INC Count 3FLORIDA COAST EQUIPMENT INC Total $179.100001120288 FT to FT-Pending BCC Agenda# 124072 FLORIDA GULF COAST UNIVERSITY FOUNSW 7/1/2025 39626 1,500.00 4500235552 7/31/2025 5/26-6/29/2025 BROADCAST ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS7/1/2025 C0001120289 FT to FT-Pending BCC Agenda# 124072 FLORIDA GULF COAST UNIVERSITY FOUNSW 6/29/2025 515-8 960.00 4500235552 7/31/2025 JUNE 2025 BROADCAST ADS CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS7/1/2025 CInvoices for BCC Approval 7.22.2025Page 10Page 768 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodFLORIDA GULF COAST UNIVERSITY FOUND Co2FLORIDA GULF COAST UNIVERSITY FOUND Total $2,460.000001120023 FT to FT-Pending BCC Agenda# 112427 FLUID CONTROL SPECIALTIES LLC WTN 6/30/2025 038392 9,506.764500235545 7/29/2025ROSEMOUNT TRANSMITTER/MANIFOLDOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 AFLUID CONTROL SPECIALTIES LLC Count 1FLUID CONTROL SPECIALTIES LLC Total $9,506.760001121367 FT to FT-Pending BCC Agenda# 110594 FORT MYERS BROADCASTING INC SW 6/29/2025 170591-5 600.00 4500235798 8/6/2025 JUNE 2025 WTLQ-FM ADS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/7/2025 C0001121369 FT to FT-Pending BCC Agenda# 110594 FORT MYERS BROADCASTING INC SW 6/29/2025 170871-8 1,472.00 4500235798 8/6/2025 JUNE 2025 WINK-TV ADS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/7/2025 CFORT MYERS BROADCASTING INC Count 2FORT MYERS BROADCASTING INC Total $2,072.000001120280 FT to FT-Pending BCC Agenda# 131704 GATEWAY SERVICES (USA) LLC DAS 6/30/2025 FLFM1604-I-0112 785.00 4500235010 7/31/2025 PET CREMATION SUPPORT SERVICE DELIVERY 7/1/2025 CGATEWAY SERVICES (USA) LLC Count 1GATEWAY SERVICES (USA) LLC Total $785.000001122683 FT to FT-Pending BCC Agenda# 131574 GENSERVE, LLC EMR 7/9/2025 0536246-IN 41,152.85 4500230883 8/10/2025 EMS RADIO TOWER GENERATORS OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/11/2025 CGENSERVE, LLC Count 1GENSERVE, LLC Total $41,152.850001122267 FT to FT-Pending BCC Agenda# 123781 GEOTECH ENVIRONMENTAL EQUIPMENTWWL7/9/2025 IN00806129 201.83 4500234224 8/7/2025 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/10/2025 AGEOTECH ENVIRONMENTAL EQUIPMENT INC C1GEOTECH ENVIRONMENTAL EQUIPMENT INC Total $201.830001120895 FT to FT-Pending BCC Agenda# E00001381 GEOVANNY GONZALEZ TG1 7/2/2025 1381 44.00 7/8/2025 PER DIEM 6/11-6/13/2025 EDUCATION FOR EMPLOYEES 7/3/2025 AGEOVANNY GONZALEZ Count 1GEOVANNY GONZALEZ Total $44.000001119067 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 6/26/2025 41323593 370.11 4500236552 7/25/2025 BUS PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 A0001119444 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 6/27/2025 41323805 216.59 4500236552 7/26/2025 BUS PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2025 A0001119918 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 6/30/2025 41324710 969.41 4500236552 7/29/2025 BUS PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001121616 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 7/7/2025 41326499 294.28 4500236552 8/5/2025 BUS PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001121944 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 7/8/2025 41327334 104.11 4500236552 8/6/2025 BUS PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 AGILLIG LLC Count 5GILLIG LLC Total$1,954.500001117253 FT to FT-Pending BCC Agenda# 131930 GLADES & GROVE SUPPLY CO , LLC FLE 6/19/2025 S31369 301.60 4500235965 7/19/2025 SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2025 C0001122518 FT to FT-Pending BCC Agenda# 131930 GLADES & GROVE SUPPLY CO , LLC FLE 7/10/2025 P09946 107.07 4500235965 8/10/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 CGLADES & GROVE SUPPLY CO , LLC Count 2GLADES & GROVE SUPPLY CO , LLC Total $408.670001122288 FT to FT-Pending BCC Agenda# 132185 GLADES MEDIA COMPANY LLP SW 6/30/2025 5743-00057-0007 1,565.00 4500235550 8/9/2025 RADIO ADVERTISEMENT CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/10/2025 C0001122290 FT to FT-Pending BCC Agenda# 132185 GLADES MEDIA COMPANY LLP SW 6/30/2025 5743-00058-0007500.00 4500235550 8/9/2025 HISPANIC RADIO CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/10/2025 CGLADES MEDIA COMPANY LLP Count 2GLADES MEDIA COMPANY LLP Total $2,065.000001115252 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/10/2025 9535366703 6,436.86 4500239051 7/8/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/10/2025 A0001115255 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/10/2025 9535893045 4,366.17 4500239055 7/8/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/10/2025 A0001115858 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/12/2025 9537876071 3,136.76 4500239055 7/10/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/12/2025 A0001116544 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9540961324 485.64 4500239051 7/14/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/16/2025 A0001116545 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9540694479 6,663.71 4500238939 7/14/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2025 A0001116550 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9540961332 2,113.92 4500239055 7/14/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/16/2025 A0001117167 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/18/2025 9544492771 1,101.00 4500238939 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001117468 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9545915820 2,428.20 4500238939 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117734 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/20/2025 9547387184 3,581.02 4500239051 7/18/2025 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2025 A0001117735 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/20/2025 9547387192 (3,581.02) 4500239051 6/20/2025 CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2025 A0001118137 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 6/23/2025 9549856368 835.22 4500236947 7/21/2025 SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2025 A0001118140 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 6/23/2025 9549856392 303.81 4500237023 7/21/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2025 A0001118143 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 6/23/2025 9549896257 440.32 4500236606 7/21/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.6/23/2025 AInvoices for BCC Approval 7.22.2025Page 11Page 769 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001118387 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PSC 3/20/2025 9446177421 274.98 4500237433 7/22/2025 SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/24/2025 A0001118448 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 6/24/2025 9551952527 236.67 4500236659 7/22/2025 SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES6/24/2025 A0001118449 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 6/24/2025 9551952535 19.96 4500237023 7/22/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2025 A0001118454 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL6/24/2025 9550547989 947.62 4500236654 7/22/2025 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2025 A0001118470 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 6/24/2025 9551014831 551.52 4500236631 7/22/2025 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF6/24/2025 A0001118474 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWP6/24/2025 9551835698 757.42 4500236607 7/22/2025 SERVICE MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/24/2025 A0001118759 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 6/25/2025 9553327470 983.04 4500236684 7/23/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2025 A0001118762 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/25/2025 9552334006 38.53 4500236683 7/23/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2025 A0001118772 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL6/25/2025 9553072480 158.18 4500236603 7/23/2025 SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT.6/25/2025 A0001119030 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/26/2025 9553639833 857.63 4500236679 7/24/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2025 A0001119416 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9555215681 658.24 4500236681 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119418 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 6/27/2025 9555325472 118.08 4500236947 7/25/2025 SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2025 A0001119422 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 6/27/2025 9555361550 1,026.44 4500236947 7/25/2025 SUPPLIESMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2025 A0001119423 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 6/27/2025 9555687194 89.13 4500236684 7/25/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 A0001119426 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 6/27/2025 9555687210 46.19 4500236684 7/25/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 A0001119427 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 6/27/2025 9555687244 102.72 4500236673 7/25/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 6/27/2025 A0001119428 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 6/27/2025 9555687228 1,816.66 4500236667 7/25/2025 SUPPLIESSUPPORTS SERVICE DELIVERY 6/27/2025 A0001119429 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9555687236 165.41 4500236683 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119431 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9555687251 714.02 4500236681 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119436 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 6/27/2025 9556061852 58.54 4500236684 7/25/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2025 A0001119437 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9556061860 178.88 4500236679 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119893 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 6/30/2025 9556469311 2,068.34 4500236947 7/28/2025 SUPPLIESMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2025 A0001119894 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 6/30/2025 9556469329 581.62 4500237023 7/28/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001119899 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 6/30/2025 9557020865 173.92 4500236631 7/28/2025 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF6/30/2025 A0001119900 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/30/2025 9557020857 129.14 4500236681 7/28/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2025 A0001119905 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 6/30/2025 9557220523 6.53 4500236684 7/28/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2025 A0001119906 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 6/30/2025 9557517498 106.10 4500236667 7/28/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 6/30/2025 A0001119908 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 6/30/2025 9557517506 17.26 4500236664 7/28/2025 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6/30/2025 A0001119909 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 6/30/2025 9557746899 249.31 4500236606 7/28/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.6/30/2025 A0001119910 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 6/30/2025 9557746915 1,299.84 4500237023 7/28/2025 SUPPLIESFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001119912 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 6/30/2025 9557854727 211.80 4500236608 7/28/2025 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/30/2025 A0001120327 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/1/2025 9558166709 400.69 4500236684 7/29/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 A0001120328 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/1/2025 9558166717 1,112.69 4500236684 7/29/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2025 A0001120332 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/1/2025 9558409729 135.19 4500237023 7/29/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001120333 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/1/2025 9558657525 64.98 4500236673 7/29/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/1/2025 A0001120336 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/1/2025 9558745940 3,076.86 4500236646 7/29/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 A0001120339 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/1/2025 9559178521 402.30 4500237023 7/29/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001120340 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 7/1/2025 9559195368 41.96 4500236645 7/29/2025 SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2025 A0001120708 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/2/2025 9559557112 843.00 4500236668 7/30/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/2/2025 A0001120709 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/2/2025 9559557104 6.53 4500236684 7/30/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/2/2025 A0001120710 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/2/2025 9559929089 32.30 4500236679 7/30/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2025 AInvoices for BCC Approval 7.22.2025Page 12Page 770 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001120711 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/2/2025 9559633608 477.84 4500236771 7/30/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/2/2025 A0001120714 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 7/2/2025 9560018674 523.00 4500236947 7/30/2025 SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/2/2025 A0001120718 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/2/2025 9560305949 69.72 4500236681 7/30/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2025 A0001121130 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/3/2025 9561357683 156.39 4500236684 7/31/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2025 A0001121133 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PSC 7/3/2025 9561400426 37.70 4500237433 7/31/2025 SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/3/2025 A0001121134 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/3/2025 9561429086 37.79 4500236667 7/31/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/3/2025 A0001121135 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/3/2025 9561400434 297.10 4500236654 7/31/2025 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/3/2025 A0001121137 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 7/3/2025 9561429094 54.25 4500236602 7/31/2025 SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/3/2025 A0001121597 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/7/2025 9562727173 353.91 4500237111 8/4/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/7/2025 A0001121600 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/7/2025 9562727207 1,844.44 4500237111 8/4/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/7/2025 A0001121612 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 7/7/2025 9563210211 91.06 4500236641 8/4/2025 SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/7/2025 A0001121899 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/8/2025 9564292853 372.18 4500237023 8/5/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001121901 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564292879 21.37 4500236683 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121902 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN 7/8/2025 9564351345 603.81 4500236656 8/5/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 A0001121904 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564491588 163.86 4500236679 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121905 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564491612 109.19 4500236679 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121908 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/8/2025 9564491604 510.80 4500237023 8/5/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001121910 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/8/2025 9564878180 277.57 4500236606 8/5/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/8/2025 A0001121911 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 7/8/2025 9564878198 478.09 4500236602 8/5/2025 SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/8/2025 A0001121914 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN 7/8/2025 9564878222 1,551.77 4500236656 8/5/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2025 A0001121916 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 7/8/2025 9564878255 164.77 4500236608 8/5/2025 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/8/2025 A0001121921 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9565020089 232.56 4500236681 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121925 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWP7/8/2025 9565020097 37.76 4500236607 8/5/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2025 A0001121928 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/8/2025 9565020121 70.92 4500237023 8/5/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001121932 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 7/8/2025 9565020170 82.32 4500236693 8/5/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/8/2025 A0001121934 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9565020162 152.23 4500236681 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121938 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9565439750 279.04 4500236681 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121939 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/8/2025 9565520898 1,698.04 4500236734 8/5/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/8/2025 A0001122210 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/9/2025 9565826493 1,315.44 4500236681 8/6/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/9/2025 A0001122212 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/9/2025 9565826568 242.04 4500236679 8/6/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/9/2025 A0001122214 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/9/2025 9565826550 945.06 4500236669 8/6/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/9/2025 A0001122216 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN 7/9/2025 9565826535 240.69 4500236656 8/6/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 A0001122219 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWP7/9/2025 9565980621 44.26 4500236607 8/6/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 A0001122221 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWP7/9/2025 9566253887 490.76 4500236607 8/6/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2025 A0001122222 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/9/2025 9566253903 225.45 4500236603 8/6/2025 SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT.7/9/2025 A0001122224 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/9/2025 9566253911 176.20 4500236679 8/6/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/9/2025 A0001122225 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 7/9/2025 9566538600 4,231.63 4500236693 8/6/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/9/2025 A0001122226 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/9/2025 9566538618 244.55 4500236669 8/6/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/9/2025 A0001122230 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 7/9/2025 9566674116 19.42 4500236608 8/6/2025 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/9/2025 A0001122232 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/9/2025 9566909918 500.50 4500236668 8/6/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/9/2025 A0001122233 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/9/2025 9566674124 22.14 4500236654 8/6/2025 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2025 A0001122234 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 7/9/2025 9566674108 27.86 4500236664 8/6/2025 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/9/2025 AInvoices for BCC Approval 7.22.2025Page 13Page 771 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122502 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/10/2025 9567579447 34.58 4500236684 8/7/2025 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/10/2025 A0001122508 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/10/2025 9568107362 249.22 4500237023 8/7/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 A0001122510 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/10/2025 9568107388 335.50 4500236606 8/7/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/10/2025 A0001122713 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/11/2025 9568817580 23.00 4500236669 8/8/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/11/2025 A0001122717 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/11/2025 9568992201 656.62 4500237111 8/8/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/11/2025 A0001122718 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/11/2025 9569154967 249.31 4500236654 8/8/2025 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/11/2025 A0001122719 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/11/2025 9569154975 216.38 4500237023 8/8/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 A0001122720 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 7/11/2025 9569155006 (634.54) 4500236684 7/11/2025 CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2025 A0001122727 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/11/2025 9569681241 123.68 4500236669 8/8/2025 SUPPLIES SUPPORTS SERVICE DELIVERY 7/11/2025 A0001122734 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 7/11/2025 9570193996 144.42 4500237023 8/8/2025 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 A0001122735 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA1 7/11/2025 9569989602 171.04 4500237018 8/8/2025 SUPPLIES AIRPORT MAINTENANCE 7/11/2025 A0001123029 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 7/14/2025 9570188699 566.64 4500236771 8/11/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/14/2025 A0001123040 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/14/2025 9570972076 295.75 4500236606 8/11/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/14/2025 AGRAINGER INDUSTRIAL SUPPLY Count 109GRAINGER INDUSTRIAL SUPPLY Total $70,978.910001118961 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z2 6/18/2025 9342446673 1,275.33 4500239185 7/24/2025 ELECTRICAL SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2025 A0001119312 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z2 6/20/2025 9342472585 34.77 4500239185 7/25/2025 ELECTRICAL SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 AGRAYBAR ELECTRIC COMPANY INC Count 2GRAYBAR ELECTRIC COMPANY INC Total $1,310.100001122594 FT to FT-Pending BCC Agenda# 115369 GRILL & FILL WTS 7/8/2025 7825 27.00 4500239321 8/10/2025 PROPANE REFILL PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT7/11/2025 CGRILL & FILL Count 1GRILL & FILL Total$27.000001121236 FT to FT-Pending BCC Agenda# 131157 GULF COAST HUMANE SOCIETY INC DAS 7/3/2025 2306357 470.00 4500233282 8/6/2025 VET SERVICESPROVIDE MEDICAL SERVICES TO DAS 7/7/2025 CGULF COAST HUMANE SOCIETY INC Count 1GULF COAST HUMANE SOCIETY INC Total $470.000001114190 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 6/5/2025 INV02043598 6,300.00 4500235480 7/6/2025 20-0-20 POLYON MAINTAIN PARKS AND FIELDS 6/6/2025 C0001114191 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 6/5/2025 INV02043599 6,300.00 4500235480 7/6/2025 20-0-20 W/ POLYON MAINTAIN PARKS AND FIELDS 6/6/2025 C0001115276 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 6/10/2025 INV02045405 3,811.50 4500235480 7/11/2025 20-0-20 W/ POLYON MAINTAIN PARKS AND FIELDS 6/11/2025 C0001118844 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 6/25/2025 INV02052047 2,850.00 4500235049 7/26/2025 PROTECTMAX FLUAZINAM TO KEEP GROUNDS SAFE AND IN CONDITION6/26/2025 C0001121162 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 7/3/2025 INV02054760 16,640.00 4500239322 8/6/2025 CHIPCO CHOICE MAINTAIN PARKS AND FIELDS 7/7/2025 CHARRELLS CUSTOM FERTILIZER Count 5HARRELLS CUSTOM FERTILIZER Total $35,901.500001120647 FT to FT-Pending BCC Agenda# 124643 HAWKINS INC WT 7/1/2025 7119161 162.42 45002385347/30/2025 AZONE-EPA REG. NO. 7870-1 OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF7/2/2025 AHAWKINS INC Count 1HAWKINS INC Total $162.420001122114 FT to FT-Pending BCC Agenda# 112045 HEAVY DUTY LIFT & EQUIPMENT INC FLE7/9/2025 2035636 4,050.004500235439 8/6/2025LIFT SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 A0001122367 FT to FT-Pending BCC Agenda# 112045 HEAVY DUTY LIFT & EQUIPMENT INC FLE7/10/2025 2035639 2,436.48 4500235439 8/7/2025 LIFT SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 AHEAVY DUTY LIFT & EQUIPMENT INC Count 2HEAVY DUTY LIFT & EQUIPMENT INC Total $6,486.480001119304 FT to FT-Pending BCC Agenda# 128356 HERITAGE LANDSCAPE SUPPLY CRA 6/20/2025 0021616257-002 153.08 4500235168 7/25/2025 IRRIGATION PARTS IRRIGATION PARTS FOR BAYSHORE MSTU6/27/2025 AHERITAGE LANDSCAPE SUPPLY Count 1HERITAGE LANDSCAPE SUPPLY Total $153.080001120284 FT to FT-Pending BCC Agenda# 105566 HOOVER PUMPING SYSTEMS CORPORATPAD 7/1/2025 189142 1,210.90 4500238662 7/29/2025 NORTH NAPLES REGIONAL PARK SOUTH PUMP BSUPPORT BUSINESS OPERATIONS 7/1/2025 AHOOVER PUMPING SYSTEMS CORPORATION C1HOOVER PUMPING SYSTEMS CORPORATION Total $1,210.900001120239 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 5/8/2025 25330 916.32 4500233229 8/15/2025 VET SERVICES-DEXTER PROVIDE MEDICAL SERVICES TO DAS 7/1/2025 CHUMANE SOCIETY OF COLLIER COUNTY IN Co1HUMANE SOCIETY OF COLLIER COUNTY IN Total $916.320001121208 FT to FT-Pending BCC Agenda# 110219 I HEART MEDIA COMMUNICATIONS SW 6/30/2025 8822829697 3,464.66 4500234681 8/6/2025 JUNE 2025 ADVERTISING ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/7/2025 CI HEART MEDIA COMMUNICATIONS Count 1I HEART MEDIA COMMUNICATIONS Total $3,464.660001121344 FT to FT-Pending BCC Agenda# 123658 INDUSTRIAL SAFETY EQUIPMENT LLC WTN 7/3/2025 2025-28912 625.00 4500239353 8/6/2025 CALIBRATION GAS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 CINDUSTRIAL SAFETY EQUIPMENT LLC Count 1INDUSTRIAL SAFETY EQUIPMENT LLC Total $625.000001121395 FT to FT-Pending BCC Agenda# 130386 INTELLIGENT MARKING USA INC PSC 7/7/2025 INV00009099 2,000.00 4500234529 8/6/2025 CARE PLAN TURF TANK CARE SUPPORT FOR PARADISE COAST SPORTS COMPLEX7/7/2025 CINTELLIGENT MARKING USA INC Count 1INTELLIGENT MARKING USA INC Total $2,000.00Invoices for BCC Approval 7.22.2025Page 14Page 772 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121252 FT to FT-Pending BCC Agenda# 128556 IPS GROUP INC PAD 6/30/2025 INV112852 110.00 4500234811 8/6/2025 JUNE 25 WIRELESS METERS SUPPORT SERVICE DELIVERY 7/7/2025 CIPS GROUP INC Count 1IPS GROUP INC Total $110.000001121494 FT to FT-Pending BCC Agenda# 108858 IRON MOUNTAIN OFF SITE DATA ITN 6/30/2025 203011548 1,288.72 4500235672 8/4/2025 JUNE 2025 RECORDS STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA7/7/2025 AIRON MOUNTAIN OFF SITE DATA Count 1IRON MOUNTAIN OFF SITE DATA Total $1,288.720001120067 FT to FT-Pending BCC Agenda# 130789 ITERIS INC TO2 6/27/2025 48028M 10,425.00 4500224282 7/31/2025 FIRMWARE LICENSES EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY7/1/2025 CITERIS INC Count 1ITERIS INC Total$10,425.000001115615 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/10/2025 812080 (158.76) 4500234988 7/12/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2025 C0001117103 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/17/2025 813122 17.79 4500234988 7/18/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2025 C0001118182 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/23/2025 814032 358.99 4500234988 7/24/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2025 C0001118183 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/23/2025 813986 22.74 4500234988 7/24/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2025 C0001118554 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/24/2025 814160 119.73 4500234988 7/25/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 C0001118556 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/24/2025 814164 596.00 4500234988 7/25/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 C0001118807 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/23/2025 814101 (52.92) 4500234988 6/26/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2025 C0001118811 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/25/2025 814436 (17.64) 4500234988 6/26/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2025 C0001119102 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814546 11.56 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119104 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814576 204.56 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119105 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814633 83.67 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119106 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814629 576.79 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119107 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814549 82.16 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119108 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/25/2025 814395 19.29 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119109 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/25/2025 814455 301.10 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119110 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/25/2025 814451 127.48 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119111 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814492 185.32 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119112 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814636 32.69 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119113 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814635 80.86 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119114 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814551 210.41 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119115 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814553 385.98 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119116 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814639 222.85 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119117 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814600 6.75 4500236856 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119118 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814491 75.00 4500236856 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119371 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814677 208.84 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119373 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814720 191.10 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119374 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814680 124.32 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119375 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814719 39.44 4500234988 7/27/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 C0001119645 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814530 841.62 4500234988 7/30/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 C0001119976 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814767 1,102.09 4500234988 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120047 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814826 309.00 4500234988 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120048 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814984 9.13 4500234988 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120049 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814989 91.61 4500234988 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120050 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814754 (17.64) 4500234988 7/31/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120051 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814974 314.78 4500236856 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 CInvoices for BCC Approval 7.22.2025Page 15Page 773 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001120277 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815159 147.51 4500234988 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120279 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815158 208.00 4500236856 7/31/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 C0001120417 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815207 203.01 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120429 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815176 83.73 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120431 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815157 227.48 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120434 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815156 929.78 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120436 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815169 66.19 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120438 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815278 827.20 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120440 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815282 22.42 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120441 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815277 615.21 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120531 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814543 53.23 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120532 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/26/2025 814634 (17.64) 4500234988 8/1/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120533 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814678 86.24 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120534 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/27/2025 814762 56.94 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120535 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/9/2025 811911 4.74 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120536 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/11/2025 812255 19.60 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120537 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/16/2025 812975 14.88 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120539 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/24/2025 814140 63.74 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120540 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/24/2025 814238 210.41 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120541 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/5/2025 811373 246.04 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120557 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/6/2025 811419 63.47 4500236856 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120558 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/11/2025 812254 131.32 4500236856 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120559 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814975 195.42 4500236856 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120560 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814999 46.06 4500234988 8/1/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120768 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815325 303.23 4500236856 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120769 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815324 241.22 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120770 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815496 1,295.76 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120771 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815498 360.66 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120772 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815497 12.11 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120773 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815326 12.27 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120774 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815427 61.70 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120775 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815435 11.94 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120776 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815398 8.80 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120777 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815298 50.58 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120778 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815293 86.00 4500234988 8/2/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001120779 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/1/2025 815161 (35.28) 4500234988 8/2/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 C0001121217 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815492 234.30 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121218 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815515 14.14 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121219 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815520 784.51 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121220 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815521 6.58 4500236856 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 CInvoices for BCC Approval 7.22.2025Page 16Page 774 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121221 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815565 118.15 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121222 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815597 742.75 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121223 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815596 91.43 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121224 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815604 97.10 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121225 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815370 (35.28) 4500234988 8/6/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121226 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815369 (17.64) 4500234988 7/7/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121227 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815662 23.21 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121228 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815682 240.90 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121229 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815602 309.00 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121231 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815683 1,721.28 4500234988 8/6/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 C0001121674 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/7/2025 815845 574.50 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121675 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/7/2025 815840 421.21 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121678 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/2/2025 815363 83.79 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121679 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/7/2025 815990 504.50 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121680 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815692 25.62 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121681 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815567 35.91 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121682 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815654 7.84 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121683 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/7/2025 815842 17.01 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121684 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/3/2025 815691 158.77 4500234988 8/7/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 C0001121987 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 815065 (17.64) 4500234988 8/8/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 C0001122344 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 6/30/2025 814976 271.55 4500234988 8/9/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 C0001122481 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/7/2025 815844 1,763.92 4500234988 8/9/2025 OEM & AFTERMARKET PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 C0001122705 FT to FT-Pending BCC Agenda# 131785 J & K AUTO PARTS FLE 7/10/2025 816591 (79.38) 4500234988 8/10/2025 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2025 CJ & K AUTO PARTS Count 98J & K AUTO PARTS Total $21,718.690001120740 FT to FT-Pending BCC Agenda# 101617 JACK & ANN'S FEED AA1 7/2/2025 18181 35.74 4500234093 8/2/2025 HARDWARE SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/3/2025 CJACK & ANN'S FEED Count 1JACK & ANN'S FEED Total $35.740001119612 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC FM 6/30/2025 D3248402-21 9,316.00 4500225876 7/28/2025 5/31-6/27/2025 IAN SUPPORT PROJECT PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN6/30/2025 A0001119718 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC Z3 6/30/2025 D3506902-01 1,282.00 4500238724 7/28/2025 5/15-6/27/2025 IQ SCADA AND ELECTRICAL SYSTEM SUPPORT MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE6/30/2025 AJACOBS ENGINEERING GROUP INC Count 2JACOBS ENGINEERING GROUP INC Total $10,598.000001120746 FT to FT-Pending BCC Agenda# 127515 JAMIE A NARA PAD 7/2/2025 070225 313.95 4500233379 7/31/2025 JUNE 2025 -LINE DANCE INSTRUCTOR EAST NAPLES COMMUNITY PARKCONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS7/3/2025 AJAMIE A NARA Count 1JAMIE A NARA Total $313.950001122340 FT to FT-Pending BCC Agenda# 101642 JC DRAINFIELD REPAIR INC SW 7/10/2025 95566 225.00 4500234023 8/9/2025PUMP SEPTIC TANK - 3339 TAMIAMI TRAIL EASTPROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2025 CJC DRAINFIELD REPAIR INC Count 1JC DRAINFIELD REPAIR INC Total $225.000001117011 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 6/18/2025 954704 170.72 4500234831 7/16/2025 LEASE/COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE6/18/2025 A0001117014 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 6/18/2025 954703 118.56 4500234831 7/16/2025 LEASE/COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE6/18/2025 A0001119137 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/26/2025 955302 1.35 4500233632 7/25/2025 COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/27/2025 A0001119138 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 6/26/2025 955297 5.61 4500234728 7/25/2025 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2025 A0001119139 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 6/26/2025 955294 236.14 4500233632 7/25/2025 COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/27/2025 A0001119140 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/26/2025 955293 8.72 4500233632 7/25/2025 COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/27/2025 A0001119141 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/26/2025 955292 0.21 4500227212 7/25/2025 COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/27/2025 AInvoices for BCC Approval 7.22.2025Page 17Page 775 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001119664 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955705 267.72 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119666 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSC 6/30/2025 955708 148.77 4500234545 7/28/2025 LEASE/COPIES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS6/30/2025 A0001119667 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP16/30/2025 955707 249.37 4500233445 7/28/2025 LEASE/COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/30/2025 A0001119668 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUE6/30/2025 955709 132.85 4500234833 7/28/2025 LEASE/COPIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/30/2025 A0001119672 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BM 6/30/2025 955712 1,149.52 4500235149 7/28/2025LEASE/COPIES PROVIDE DOCUMENTS TO STAFF MEMBERS6/30/2025 A0001119673 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 6/30/2025 955714 101.82 4500235435 7/28/2025 LEASE/COPIES SUPPORT SERVICE DELIVERY 6/30/2025 A0001119674 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955713 458.37 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119676 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE6/30/2025 955716 128.14 4500235729 7/28/2025 LEASE/COPIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001119678 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE6/30/2025 955717 126.40 4500235729 7/28/2025 LEASE/COPIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001119680 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CA 6/30/2025 955719 354.97 4500234526 7/28/2025 LEASE/COPIES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/30/2025 A0001119682 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955721 20.02 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119683 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955722 83.11 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119684 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955723 105.20 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119685 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955724 167.16 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001119688 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUR6/30/2025 955726 254.04 4500233543 7/28/2025 LEASE/COPIES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT6/30/2025 A0001119689 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 6/30/2025 955727 92.154500234670 7/28/2025LEASE/COPIES SUPPORT SERVICE DELIVERY 6/30/2025 A0001119691 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP16/30/2025 955729 46.30 4500233423 7/28/2025 LEASE/COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/30/2025 A0001119692 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP16/30/2025 955730 201.10 4500233495 7/28/2025 LEASE/COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/30/2025 A0001119694 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP16/30/2025 955731 79.38 4500234729 7/28/2025 LEASE PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/30/2025 A0001119695 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 6/30/2025 955732 53.59 4500234730 7/28/2025 COPIES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/30/2025 A0001119698 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG16/30/2025 955735 118.08 4500234544 7/28/2025 LEASE/COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/30/2025 A0001119699 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO6/30/2025 955736 227.71 4500233632 7/28/2025 LEASE/COPIES PROVIDE COPIER LEASING SERVICES TO GMD6/30/2025 A0001120054 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 6/30/2025 955833 647.52 4500233632 7/29/2025 COPIES PROVIDE COPIER LEASING SERVICES TO GMD7/1/2025 A0001120055 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA1 6/30/2025 955578 0.39 4500233234 7/29/2025 COPIES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION7/1/2025 A0001120271 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 6/30/2025 955953 98.42 4500234099 7/29/2025 LEASE/COPIES OFFICE COPIER 7/1/2025 A0001120791 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL6/30/2025 956026 9.07 4500235150 7/31/2025 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/3/2025 A0001121266 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS2/7/2025 956046 19.13 4500233706 8/4/2025 LEASE/COPIES OFFICE COPIER 7/7/2025 A0001121267 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 7/7/2025 956073 86.47 4500239196 8/4/2025 LEASE OFFICE COPIER 7/7/2025 A0001122299 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WTS 7/9/2025 956358 4.68 4500234782 8/7/2025 COPIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 A0001122300 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WTS 7/9/2025 956357 2.38 4500234782 8/7/2025 COPIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2025 A0001122301 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 7/9/2025 956356 149.20 4500234490 8/7/2025 COPIES MAINTAIN CMO COPY OPERATIONS & SERVICES7/10/2025 A0001122305 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL7/9/2025 956426 45.16 4500235151 8/7/2025 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/10/2025 A0001122307 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB 7/9/2025 956424 1.18 4500234675 8/7/2025 COPIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2025 A0001122308 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD7/9/2025 956359 2.35 4500234781 8/7/2025 LEASE/COPIES SUPPORT SERVICE DELIVERY 7/10/2025 A0001122565 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HR 7/11/2025 956813 96.79 4500234843 8/8/2025 LEASE PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/11/2025 A0001122566 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HR 7/11/2025 956814 242.14 4500234841 8/8/2025 COPIES COPY CHARGES FOR DAILY OPERATIONS7/11/2025 AJM TODD COMPANY Count 43JM TODD COMPANY Total $6,511.960001115647 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL6/11/2025 2236 1,959.69 4500238930 7/10/2025 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2025 A0001120165 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL6/30/2025 2359 3,817.27 4500239102 7/29/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 A0001120172 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL6/26/2025 2331 4,003.19 4500239075 7/29/2025 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 A0001121258 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL7/1/2025 2365 877.05 4500239312 8/4/2025 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 A0001121259 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC NES 7/2/20252372 272.11 4500238381 8/6/2025 NESA OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 A0001121670 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL6/30/2025 2358 6,817.55 4500238786 8/5/2025 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2025 AInvoices for BCC Approval 7.22.2025Page 18Page 776 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122043 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WTS 7/6/2025 2389 2,883.46 4500239111 8/6/2025 SCWTP OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2025 A0001122045 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL7/6/2025 2391 1,944.59 4500239105 8/6/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 A0001122046 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL7/6/2025 2393 1,370.93 4500239106 8/6/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 A0001122047 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL7/6/2025 2392 6,683.59 4500239103 8/6/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2025 A0001122283 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL5/15/2025 2004 23,805.00 4500238607 8/7/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 A0001122411 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL6/23/2025 2302 26,078.50 4500237695 8/9/2025 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2025 A0001122989 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WTS 7/14/2025 2428 15,104.29 4500238092 8/13/2025 CITY GATE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2025 AJOHN MADER ENTERPRISES INC Count 13JOHN MADER ENTERPRISES INC Total $95,617.220001116679 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC STO 6/17/2025 5705-REVISED 5,893.50 4500235647 7/15/2025 4/19-5/23/2025 COLLIER AUTOMATION WATER LEVEL MONITORINGNEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/17/2025 A0001117413 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC OTF 6/19/2025 5800 4,365.00 4500233180 7/17/2025 5/10-6/6/2025 ORANGE TREE UTILITY SITEMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2025 A0001118592 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC CRA 6/25/2025 5889 7,426.25 4500229515 7/23/2025 5/17-6/13/2025 BAYSHORE GATEWAY TRIANGLE CRACOMMUNITY ENHANCEMENT 6/25/2025 A0001118710 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 6/25/2025 5903 3,961.64 4500233110 7/23/2025 5/10-6/6/2025 PUMP STATION 305.13 REHABILITATIONTO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2025 A0001118713 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 6/25/2025 5900 7,769.00 4500237798 7/23/2025 5/10-6/6/2025 TELOG PRESSURE RECORDER PROGRAMMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2025 A0001118714 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 6/25/2025 5897 10,398.20 4500231324 7/23/2025 5/10-6/6/2025 MPS 104 BYPASS PUMP IMPROVEMENT DESIGNMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2025 A0001118791 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 6/25/2025 5907 4,162.64 4500233112 7/24/2025 5/10-6/6/2025 PUMP STATION 305.15 REHABILITATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2025 A0001118828 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 6/25/2025 5912 4,196.00 4500218008 7/24/2025 5/10-6/6/2025 PUMP STATION REHABILITATION 306 BASIN PH 3MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2025 A0001118950 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC CRA 6/29/2025 5921 13,755.75 4500237289 7/24/2025 5/17-6/13/2025 BAYSHORE PEDESTRIAN CONNECTION TO SUGDEN PARKPROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT6/26/2025 AJOHNSON ENGINEERING LLC Count 9JOHNSON ENGINEERING LLC Total $61,927.980001113173 FT to FT-Pending BCC Agenda# E00030155 JOSE GUEVARA DOMINGUEZ TG1 5/30/2025 05302025 300.00 6/7/2025 4/11/2025 CISCO CERTIFICATION DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT6/2/2025 AJOSE GUEVARA DOMINGUEZ Count 1JOSE GUEVARA DOMINGUEZ Total $300.000001122117 FT to FT-Pending BCC Agenda# E00030387 JUANITA GARCIA CA 6/30/2025 30387 88.00 7/14/2025 PER DIEM 6/25-6/26/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/9/2025 AJUANITA GARCIA Count 1JUANITA GARCIA Total $88.000001121263 FT to FT-Pending BCC Agenda# 123354 JUDITH D MURPHY RM 6/30/2025 31 400.00 4500236136 8/6/2025 JUNE 2025 -ZUMBA INSTRUCTOR IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS7/7/2025 AJUDITH D MURPHY Count 1JUDITH D MURPHY Total $400.000001115497 FT to FT-Pending BCC Agenda# 125553 JUICE TECHNOLOGIES INC Z6 6/11/2025 1R-FINAL BILLING 28,986.86 4500233028 7/9/2025 9/16-6/5/2025 J3 BOILER CONTROLS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY6/11/2025 AJUICE TECHNOLOGIES INC Count 1JUICE TECHNOLOGIES INC Total $28,986.860001119309 FT to FT-Pending BCC Agenda# 106721 KELLY TRACTOR COMPANY FLE 6/17/2025 P103_0250017 128.32 4500236265 7/25/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 A0001119657 FT to FT-Pending BCC Agenda# 106721 KELLY TRACTOR COMPANY WT 6/24/2025 E100G0043773 27,070.00 4500237920 7/28/2025 INTERSTATE 24FT TAG ALONG TRAILER 24OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2025 A0001121986 FT to FT-Pending BCC Agenda# 106721 KELLY TRACTOR COMPANY FLE 7/8/2025 P1030000001 69.25 4500236265 8/6/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 AKELLY TRACTOR COMPANY Count 3KELLY TRACTOR COMPANY Total $27,267.570001120078 FT to FT-Pending BCC Agenda# E00015812KEVIN DOAN FLE 6/30/2025 15812 152.00 7/6/2025 REIMBURSEMENT ASE REGISTRATION AND RECERTIFICATIONFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7/1/2025 AKEVIN DOAN Count 1KEVIN DOAN Total$152.000001121995 FT to FT-Pending BCC Agenda# E00010144 KRISTI SONNTAG HS 7/8/2025 10144 108.00 7/14/2025 PER DIEM 6/24-6/25/2025 FACHSA MEETING 7/9/2025 AKRISTI SONNTAG Count 1KRISTI SONNTAG Total $108.000001120964 FT to FT-Pending BCC Agenda# 130854 LA APIARIES LLC PAD 6/23/2025 3038 250.004500238433 7/31/2025BEE REMOVAL SUPPORT SERVICE DELIVERY 7/3/2025 A0001120966 FT to FT-Pending BCC Agenda# 130854 LA APIARIES LLC PAD 6/23/2025 3040 250.004500238433 7/31/2025BEE REMOVAL SUPPORT SERVICE DELIVERY 7/3/2025 A0001120968 FT to FT-Pending BCC Agenda# 130854 LA APIARIES LLC WM 7/1/2025 3144 1,740.00 4500235655 7/31/2025BEE REMOVAL TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/3/2025 ALA APIARIES LLC Count 3LA APIARIES LLC Total $2,240.000001115450 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 6/11/2025 3877847 730.91 4500233696 7/11/2025 EMS SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2025 CInvoices for BCC Approval 7.22.2025Page 19Page 777 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001117210 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 6/19/2025 3885806 559.95 4500233696 7/19/2025 EMS SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/19/2025 C0001121336 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 7/7/2025 3901057 1,472.00 4500233535 8/6/2025 EMS SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/7/2025 C0001121338 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 7/7/2025 3901055 162.12 4500233535 8/6/2025EMS SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL7/7/2025 CLEESAR INC Count 4LEESAR INC Total $2,924.980001122934 FT to FT-Pending BCC Agenda# 131385 LEGACY OPTIONS LLC SS 7/10/2025 4940 2,318.46 4500238461 8/13/2025 CREMATION SERVICES PROVIDE INDIGENT ASSISTANCE 7/14/2025 CLEGACY OPTIONS LLC Count 1LEGACY OPTIONS LLC Total $2,318.460001120603 FT to FT-Pending BCC Agenda# 107307 LETSPEAK INC WT 6/11/2025 11657 TR-25 1,362.60 4500234331 8/1/2025 TRANSLATION OF DOCUMENTS PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS7/2/2025 CLETSPEAK INC Count 1LETSPEAK INC Total $1,362.600001120817 FT to FT-Pending BCC Agenda# 103706 LEXIS NEXIS CA 6/30/2025 3095844284 994.35 4500234820 8/2/2025 JUNE 25 CHARGES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES7/3/2025 CLEXIS NEXIS Count 1LEXIS NEXIS Total$994.350001121200 FT to FT-Pending BCC Agenda# 120253 LEXIS NEXIS RISK DATA MANAGEMENT INEMS 6/30/2025 1100169205 150.00 4500235113 8/6/2025 JUNE 25 SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS7/7/2025 CLEXIS NEXIS RISK DATA MANAGEMENT IN Cou1LEXIS NEXIS RISK DATA MANAGEMENT IN Total $150.000001121214 FT to FT-Pending BCC Agenda# 128043 LEXISNEXIS RISK SOLUTIONS FL INC SS 6/30/2025 1100159262 300.02 4500234880 8/6/2025 JUNE 2025 USERS SUPPORT SERVICE DELIVERY 7/7/2025 CLEXISNEXIS RISK SOLUTIONS FL INC Count 1LEXISNEXIS RISK SOLUTIONS FL INC Total $300.020001122634 FT to FT-Pending BCC Agenda# 130605 LOWES HOME IMPROVEMENT WAREHSESW 7/10/2025 96193 1,892.08 4500238604 8/10/2025 SUPPLIES PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS.7/11/2025 CLOWES HOME IMPROVEMENT WAREHSE Coun1LOWES HOME IMPROVEMENT WAREHSE Total $1,892.080001121152 FT to FT-Pending BCC Agenda# 101901 MAIL STATION COURIER WAO 6/28/2025 44410 250.00 4500234312 8/4/2025 5/26-6/27/2025 COURIER SERVICE PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/7/2025 A0001121153 FT to FT-Pending BCC Agenda# 101901 MAIL STATION COURIER WWL6/28/2025 44409 1,259.00 4500234721 8/4/2025 5/26-6/27/2025 COURIER SERVICE PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS7/7/2025 A0001121183 FT to FT-Pending BCC Agenda# 101901 MAIL STATION COURIER PAD 6/28/2025 44403 823.00 4500237602 8/4/2025 5/4-6/30/2025 COURIER SERVICE PROVIDE CASH MANAGEMENT/CONTROL FOR SUN N FUN PARK7/7/2025 AMAIL STATION COURIER Count 3MAIL STATION COURIER Total $2,332.000001120703 FT to FT-Pending BCC Agenda# 114362 MARCO OFFICE SUPPLY CZM 6/26/2025 506050027 415.60 4500239247 7/30/2025 OFFICE CHAIRS TO PROVIDE CHAIRS FOR COUNTY EMPLOYEES7/2/2025 AMARCO OFFICE SUPPLY Count 1MARCO OFFICE SUPPLY Total $415.600001122118 FT to FT-Pending BCC Agenda# E00002129 MARIAN RHYNE CA 6/30/2025 2129 88.00 7/14/2025 PER DIEM 6/25-6/26/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/9/2025 AMARIAN RHYNE Count 1MARIAN RHYNE Total $88.000001120509 FT to FT-Pending BCC Agenda# E00020025 MARVIN GARCIA BARRADAS TG1 7/1/2025 20025 44.00 7/7/2025 PER DIEM 6/11-6/13/2025 EDUCATION FOR EMPLOYEES 7/2/2025 AMARVIN GARCIA BARRADAS Count 1MARVIN GARCIA BARRADAS Total $44.000001120505 FT to FT-Pending BCC Agenda# E00030372 MARY MORRISSEY TG1 7/1/2025 30372 44.00 7/7/2025 PER DIEM 6/11-6/13/2025 EDUCATION FOR EMPLOYEES 7/2/2025 AMARY MORRISSEY Count 1MARY MORRISSEY Total $44.000001122282 FT to FT-Pending BCC Agenda# 130068 MASCAP DEALIER HOLDINGS LLC FLE 7/7/2025 P84042 390.30 4500235922 8/9/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 CMASCAP DEALIER HOLDINGS LLC Count 1MASCAP DEALIER HOLDINGS LLC Total $390.300001118057 FT to FT-Pending BCC Agenda# 101974 MCGEE & ASSOCIATES TP1 6/18/2025234204-08 1,234.30 4500234204 7/21/2025 5/21-6/17/2025 GOLDEN GATE MSTU ANNUAL LANDSCAPE MAINTENANCEPROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU6/23/2025 AMCGEE & ASSOCIATES Count 1MCGEE & ASSOCIATES Total $1,234.300001122442 FT to FT-Pending BCC Agenda# E00020363 MELISSA GALLAGHER DAS 7/10/2025 PER DIEM 198.007/15/2025 PER DIEM 7/7-7/9/2025 SUPPORT SERVICE DELIVERY 7/10/2025 AMELISSA GALLAGHER Count 1MELISSA GALLAGHER Total $198.000001122826 FT to FT-Pending BCC Agenda# 102003 METRO AVIATION INC HO 2/27/2025 M033523 2,487.50 4500234247 8/11/2025 MAINTAIN AIR AMBULANCES TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR7/14/2025 AMETRO AVIATION INC Count 1METRO AVIATION INC Total $2,487.500001118979 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WW 6/25/2025 9956314774 131.75 4500237949 7/26/2025 BAGGED ICE OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6/26/2025 C0001121818 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WT 7/3/2025 9956415651 201.50 4500234324 8/7/2025 BAGGED ICE PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 C0001121819 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WT 7/3/2025 9956415653 193.75 4500234324 8/7/2025 BAGGED ICE PROVIDE ICE TO WATER DISTRIBUTION7/8/2025 CInvoices for BCC Approval 7.22.2025Page 20Page 778 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122686 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WT 7/9/2025 9956486217 187.55 4500234324 8/10/2025 BAGGED ICE PROVIDE ICE TO WATER DISTRIBUTION7/11/2025 CMETRO ICE INC Count 4METRO ICE INC Total $714.550001116852 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 6/17/2025 507335576 537.16 45002353027/16/2025 LIBRARY SUPPLIESPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2025 A0001116853 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 6/17/2025 507335579 606.00 45002353027/16/2025 LIBRARY SUPPLIESPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2025 A0001116854 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 6/17/2025 507335577 492.78 45002353027/16/2025 LIBRARY SUPPLIESPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2025 A0001118483 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 6/24/2025 507367944 254.88 45002353027/23/2025 LIBRARY SUPPLIESPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/25/2025 A0001120342 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 7/1/2025 507400933 494.82 45002353027/30/2025 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/2/2025 A0001120343 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 7/1/2025 507400935 155.66 45002353027/30/2025 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/2/2025 A0001120472 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 6/30/2025 507397458 22,988.864500234432 7/30/2025 HOOPLA STREAMING 0625 MAINTAIN LIBRARY OPERATIONS AND SERVICES7/2/2025 AMIDWEST TAPE EXCHANGE Count 7MIDWEST TAPE EXCHANGE Total $25,530.160001121776 FT to FT-Pending BCC Agenda# 131532 MISSION CRITICAL PARTNERS LLC EMR 7/7/2025 25241 5,726.57 4500236084 8/7/2025 6/1-6/28/2025 RADIO SYSTEM ASSESSMENTOPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 C0001121778 FT to FT-Pending BCC Agenda# 131532 MISSION CRITICAL PARTNERS LLC EMR 7/7/2025 25242 368.15 4500236083 8/7/2025 6/1-6/28/2025 REPEATER UPGRADE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/8/2025 CMISSION CRITICAL PARTNERS LLC Count 2MISSION CRITICAL PARTNERS LLC Total $6,094.720001114717 FT to FT-Pending BCC Agenda# 102052 MITCHELL & STARK CONSTRUCTION CO IWW 6/9/2025 25283 56,047.00 4500233432 7/7/2025 EMERGENCY REPAIRS -LIFT STATION 103.03OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2025 AMITCHELL & STARK CONSTRUCTION CO IN Co1MITCHELL & STARK CONSTRUCTION CO IN Total $56,047.000001120366 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501656118 423.06 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120367 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501198643 423.06 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120368 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501269478 4,058.85 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120369 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501891032 675.26 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120370 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501891038 423.06 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120371 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501187944 3,188.63 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120372 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501198643 17,738.27 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001120373 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 6/26/2025 9501198643 821.12 4500238041 8/1/2025 REPLACE CARPET REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/2/2025 C0001122556 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC PSC 5/20/2025 9501127526 3,950.40 4500238119 8/10/2025 REPLACE CARPETCARPET FOR STADIUM ENTRANCE 7/11/2025 CMOHAWK FACTORING LLC Count 9MOHAWK FACTORING LLC Total $31,701.710001119298 FT to FT-Pending BCC Agenda# 110680 MOTOROLA SOLUTIONS INC EMS 6/18/2025 8282151860 68,208.48 4500239128 7/27/2025 EMS- EIGHT RADIOS RESPONSE TO EMERGENCY INCIDENTS6/27/2025 CMOTOROLA SOLUTIONS INC Count 1MOTOROLA SOLUTIONS INC Total $68,208.480001114014 FT to FT-Pending BCC Agenda# 122389 MUNICIPAL EMERGENCY SERVICES INC EMS 6/5/2025 IN2274910 116,169.80 4500238767 7/5/2025 EMS- SCBA AIRPAKS SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS.6/5/2025 CMUNICIPAL EMERGENCY SERVICES INC Count 1MUNICIPAL EMERGENCY SERVICES INC Total $116,169.800001119275 FT to FT-Pending BCC Agenda# 130845 MUSCO SPORTS LIGHTING Z7 6/27/2025 440843 185,577.20 4500235766 7/27/2025 LIGHTING VETERANS PARK SOFTBALL FIELD #3 & # 4REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/27/2025 CMUSCO SPORTS LIGHTING Count 1MUSCO SPORTS LIGHTING Total $185,577.200001120167 FT to FT-Pending BCC Agenda# 122727 MWASTE INC DAS 6/30/2025 13018 14.95 4500233260 7/29/2025 32 GAL MEDICAL WASTE HAZARD MEDICAL WASTE 7/1/2025 A0001120442 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 6/30/2025 13294 14.95 4500235123 7/30/2025 20 GAL MEDICAL WASTE REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/2/2025 A0001120461 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 6/30/2025 13195 92.07 4500234063 7/30/2025 32 GAL MEDICAL WASTE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 A0001120462 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 6/30/2025 13193 428.08 4500234063 7/30/2025 32 GAL MEDICAL WASTE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 A0001120463 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 6/30/2025 13196 14.95 4500234063 7/30/2025 32 GAL MEDICAL WASTE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 A0001120464 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 6/30/2025 13170 14.95 4500235122 7/30/2025 32 GAL MEDICAL WASTE REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/2/2025 A0001120465 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 6/30/2025 13213 14.95 4500235122 7/30/2025 32 GAL MEDICAL WASTE REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/2/2025 A0001120466 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 6/30/2025 13194 14.95 4500234063 7/30/2025 32 GAL MEDICAL WASTE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 A0001120467 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 6/30/2025 13192 321.06 4500234063 7/30/2025 32 GAL MEDICAL WASTE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 A0001120468 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PC 6/30/2025 13191 140.00 4500234276 7/30/2025 30 GAL MEDICAL WASTE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY7/2/2025 AInvoices for BCC Approval 7.22.2025Page 21Page 779 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodMWASTE INC Count 10MWASTE INC Total $1,070.910001122049 FT to FT-Pending BCC Agenda# 121627 N. HARRIS COMPUTER CORPORATION UB 6/24/2025 HCC06496 1,417.50 4500239498 8/6/2025 REGISTRATION FEE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES7/9/2025 AN. HARRIS COMPUTER CORPORATION Count 1N. HARRIS COMPUTER CORPORATION Total $1,417.500001121298 FT to FT-Pending BCC Agenda# 129760 NAFISCO INC TG1 6/27/2025 00020296 658.08 4500238147 8/6/2025 INFORMATIONAL SIGNAGE FOR THE SAFETY OF OUR COMMUNITY7/7/2025 CNAFISCO INC Count 1NAFISCO INC Total$658.080001121977 FT to FT-Pending BCC Agenda# 130403 NBC UNIVERSAL LLC SW 7/8/2025 5100384208 2,222.22 4500235901 8/8/2025 JUNE 2025 - TV COMMERCIALS ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/9/2025 CNBC UNIVERSAL LLC Count 1NBC UNIVERSAL LLC Total $2,222.220001119977 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WW 6/30/2025 0013399606 216.16 4500234263 7/31/2025 TANK REFILL/RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 C0001119981 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WWL6/30/2025 0013401816 85.52 4500235554 7/31/2025 TANK REFILL/RENTAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 C0001119982 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WTS 6/30/2025 0013399609 56.08 4500235233 7/31/2025 WELDING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 CNEXAIR, LLC Count 3NEXAIR, LLC Total$357.760001121192 FT to FT-Pending BCC Agenda# 122352 NI GOVERNMENT SERVICES INC EM 7/3/2025 25062912141 681.77 4500234642 8/4/2025 06/01-06/30/2025 TRAFFIC PERIOD PUBLIC SAFETY - COMMUNICATIONS 7/7/2025 ANI GOVERNMENT SERVICES INC Count 1NI GOVERNMENT SERVICES INC Total $681.770001120364 FT to FT-Pending BCC Agenda# 121929 OCLC ONLINE COMPUTER LIBRARY CENTLIB 7/1/2025 1000445404 58,159.08 4500235837 8/1/2025 07/01-06/30/2026 SUBSCRIPTION SUPPORT SERVICE DELIVERY 7/2/2025 C0001121497 FT to FT-Pending BCC Agenda# 121929 OCLC ONLINE COMPUTER LIBRARY CENTLIB 6/30/2025 1000450735 37,380.25 4500235814 8/6/2025 06/01-06/30/2025 LICENSE MAINTAIN LIBRARY OPERATIONS 7/7/2025 COCLC ONLINE COMPUTER LIBRARY CENTER C2OCLC ONLINE COMPUTER LIBRARY CENTER Total $95,539.330001118420 FT to FT-Pending BCC Agenda# 131987 ODY'S PROFESSIONAL PROCESS LLC CDA 6/24/2025 ODY-2025006528 108.85 4500237716 7/24/2025 PROCESS SERVER SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT6/24/2025 C0001120420 FT to FT-Pending BCC Agenda# 131987 ODY'S PROFESSIONAL PROCESS LLC CDA 7/1/2025ODY-2025006924 64.95 4500237716 8/1/2025 PROCESS SERVER SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT7/2/2025 C0001120421 FT to FT-Pending BCC Agenda# 131987 ODY'S PROFESSIONAL PROCESS LLC CDA 7/1/2025ODY-2025006925 64.95 4500237716 8/1/2025 PROCESS SERVER SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT7/2/2025 CODY'S PROFESSIONAL PROCESS LLC Count 3ODY'S PROFESSIONAL PROCESS LLC Total $238.750001120504 FT to FT-Pending BCC Agenda# E00010493 OMAR CASTILLO TG1 7/2/2025 10493 44.00 7/7/2025 PER DIEM 6/11-6/13/2025 EDUCATION FOR EMPLOYEES 7/2/2025 AOMAR CASTILLO Count 1OMAR CASTILLO Total $44.000001120260 FT to FT-Pending BCC Agenda# 130815 ONEDIGITAL INVESTMENT ADVISORS LLCHR 7/1/2025 146192 7,092.50 4500235522 7/29/2025 RETIREMENT PLAN RETIREMENT PLAN CONSULTING SERVICES7/1/2025 CONEDIGITAL INVESTMENT ADVISORS LLC Cou1ONEDIGITAL INVESTMENT ADVISORS LLC Total $7,092.500001121503 FT to FT-Pending BCC Agenda# 122877 OVERDRIVE INC LIB 7/1/2025 01212CO25208813 3,355.56 4500236444 8/4/2025 EBOOKS & AUDIOBOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7/7/2025 A0001121505 FT to FT-Pending BCC Agenda# 122877 OVERDRIVE INC LIB 7/1/2025 H-0115281 2,000.00 4500236444 8/4/2025 SERVICE PLAN FEE SUPPORT LIBRARY OPERATIONS AND SERVICES7/7/2025 AOVERDRIVE INC Count 2OVERDRIVE INC Total $5,355.560001120551 FT to FT-Pending BCC Agenda# E00010523 PATRICK HOBSON TO2 7/2/2025 10523 22.00 7/7/2025 PER DIEM 6/25/2025 DELIVERED BUCKET TRUCK FOR REPAIRS7/2/2025 APATRICK HOBSON Count 1PATRICK HOBSON Total $22.000001122708 FT to FT-Pending BCC Agenda# 111217 PATTERSON VETERINARY SUPPLY INC DAS 7/11/2025 3037901875 57.69 4500233477 8/10/2025 ANIMAL MEDICATIONS MAINTAIN DAS OPERATIONS AND SERVICES7/11/2025 APATTERSON VETERINARY SUPPLY INC Count 1PATTERSON VETERINARY SUPPLY INC Total $57.690001117712 FT to FT-Pending BCC Agenda# E00004423 PAUL DUCCA IT 6/19/2025 04423 43.48 6/25/2025 TRAVEL REIMBURSEMENT REIMBURSEMENT FOR USING PERSONAL CARD6/20/2025 APAUL DUCCA Count 1PAUL DUCCA Total$43.480001122619 FT to FT-Pending BCC Agenda# 112974 PETER VORSATZ LIB 7/1/2025 11604-20 140.00 4500234506 8/8/2025 JUNE 2025-FOUNTAIN SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES7/11/2025 APETER VORSATZ Count 1PETER VORSATZ Total $140.000001120952 FT to FT-Pending BCC Agenda# 124619 PHENOVA INC WWL7/1/2025 217212 349.80 4500235459 7/31/2025 SAMPLES FOR LAB LABORATORY SERVICES FOR WASTEWATER7/3/2025 APHENOVA INC Count 1PHENOVA INC Total $349.800001122781 FT to FT-Pending BCC Agenda# 130545 PORT SUPPLY WEST MARINE PRODUCTSPAD 7/11/20252878 92.75 4500234243 8/11/2025 PARTS MAINTENANCE/REPAIR OF COUNTY ASSETS7/14/2025 CPORT SUPPLY WEST MARINE PRODUCTS Coun1PORT SUPPLY WEST MARINE PRODUCTS Total $92.750001121487 FT to FT-Pending BCC Agenda# 102450 PROLIME CORPORATION WTS 6/30/2025 11829 28,012.50 4500233804 8/4/2025 SLUDGE REMOVAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2025 APROLIME CORPORATION Count 1PROLIME CORPORATION Total $28,012.50Invoices for BCC Approval 7.22.2025Page 22Page 780 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001119559 FT to FT-Pending BCC Agenda# 129983 QUADIENT FINANCE USA INC UB 6/30/2025 7823 500.00 4500234625 7/30/2025 POSTAGE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/30/2025 CQUADIENT FINANCE USA INC Count 1QUADIENT FINANCE USA INC Total $500.000001121358 FT to FT-Pending BCC Agenda# 128540 QUADIENT LEASING USA INC WT 6/29/2025 Q1919515 502.47 4500236010 8/6/2025 5/1-7/31/2025 N23092454 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2025 CQUADIENT LEASING USA INC Count 1QUADIENT LEASING USA INC Total $502.470001119864 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 6/30/2025 13627 150.00 4500234967 7/30/2025 HARBOR LOT MAINTAIN PARKS AND FIELDS 6/30/2025 C0001121864 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13677 165.00 4500234967 8/7/2025 OAK PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121865 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13659 260.00 4500234967 8/7/2025 ARRON LUTZ PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121866 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13669 150.00 4500234967 8/7/2025 HARBOR LOT MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121867 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13687 268.55 4500235440 8/7/2025 WILLOUGHBY ACRES MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121868 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13679 802.77 4500235440 8/7/2025 PALM RIVER MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121869 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13666 1,060.00 4500234969 8/7/2025 FREEDOM PARK MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 C0001121870 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13682 926.00 4500234967 8/7/2025 RICH KING MEMORIAL PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121871 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13683 543.00 4500234967 8/7/2025 RITA EATON PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121872 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13668 425.00 4500234981 8/7/2025GOODLAND MARINA PARK PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121873 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13680 486.00 4500234967 8/7/2025 PALM SPRINGS MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121874 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13667 1,800.00 4500235137 8/7/2025 GOLDEN GATE GOLF COURSE MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 C0001121875 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13686 1,520.00 4500235112 8/7/2025 SUGDEN REGIONAL PARK PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121876 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13676 998.50 4500235645 8/7/2025 NORTH COLLIER SUN & FUN POOL MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121877 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13688 2,465.00 4500235645 8/7/2025 NORTH COLLIER PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121878 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/202513662 435.50 4500234981 8/7/2025 CAXAMBAS PARK PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121879 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13664 804.33 4500235645 8/7/2025 COCOHATCHEE RIVER PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121880 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13674 518.00 4500234981 8/7/2025 IOC PADDLE CRAFT PARK PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121881 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/202513684 594.44 4500235645 8/7/2025SEAGATE BEACH ACCESS MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121882 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13665 1,060.00 4500235645 8/7/2025 CONNORS PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121883 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13675 313.50 4500234981 8/7/2025 MARGOOD PARK PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121884 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/202513685 545.00 4500234981 8/7/2025 SOUTH MARCO BEACH PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121885 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/202513660 241.50 4500235440 8/7/2025 BEST FRIENDS PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121886 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13681 590.00 4500234981 8/7/2025 PORT OF THE ISLANDS MARINA PARKS BEAUTIFICATION AND SAFETY 7/8/2025 C0001121887 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13663 441.38 4500235645 8/7/2025CLAM PASS MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121888 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/3/2025 13678 198.75 4500235161 8/7/2025 OIL WELL PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121889 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13670 247.38 4500235161 8/7/2025 IMMOKALEE AIRPORT PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121891 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13671 357.50 4500235161 8/7/2025 IMMOKALEE COMM PARK MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121892 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/7/2025 13661 998.88 4500234965 8/7/2025 BIG CORKSCREW 25 MAINTAIN PARKS AND FIELDS 7/8/2025 C0001121893 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/2/2025 13672 231.87 4500235161 8/7/2025 IMMOKALEE SOUTH STREET MAINTAIN PARKS AND FIELDS 7/8/2025 C0001122815 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13689 1,800.00 4500235137 8/13/2025 GOLDEN GATE GOLF COURSE MAINTAIN COUNTY PROPERTY/ASSETS7/14/2025 C0001122816 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13702 268.55 4500235440 8/13/2025 WILLOUGHBY ACRESMAINTAIN PARKS AND FIELDS 7/14/2025 C0001122817 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13700 590.00 4500234981 8/13/2025 PORT OF THE ISLANDS MARINA PARKS BEAUTIFICATION AND SAFETY 7/14/2025 C0001122818 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13699 486.00 4500234967 8/13/2025 PALM SPRINGS MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122819 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13701 1,520.00 4500235112 8/13/2025 SUGDEN REGIONAL PARK PARKS BEAUTIFICATION AND SAFETY 7/14/2025 C0001122820 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13697 998.50 4500235645 8/13/2025 NORTH COLLIER SUN & FUN POOL MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122821 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13696 2,465.00 4500235645 8/13/2025 NORTH COLLIER PARK MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122822 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13695 313.50 4500234981 8/13/2025 MARGOOD PARK PARKS BEAUTIFICATION AND SAFETY 7/14/2025 C0001122824 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13694 518.00 4500234981 8/13/2025 ISLES OF CAPRI PADDLE CRAFT PARK PARKS BEAUTIFICATION AND SAFETY 7/14/2025 C0001122829 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/10/2025 13698 198.75 4500235161 8/13/2025 OIL WELL PARK MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122830 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13691 357.50 4500235161 8/13/2025 IMMOKALEE COMMUNITY PARK MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122831 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13690 247.38 4500235161 8/13/2025 IMMOKALEE AIRPORT PARK MAINTAIN PARKS AND FIELDS 7/14/2025 C0001122832 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 7/9/2025 13692 231.87 4500235161 8/13/2025 IMMOKALEE SOUTH STREET MAINTAIN PARKS AND FIELDS 7/14/2025 CR&N LAWN MAINTENANCE INC. Count 43R&N LAWN MAINTENANCE INC. Total $29,592.900001122093 FT to FT-Pending BCC Agenda# E00020305 REBECA RODRIGUEZ MARTINEZ PUO 7/8/2025 20305125.00 7/14/2025 REIMBURSEMENT FOR CLASS 3 DISTRIBUTION OPERATOR LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION7/9/2025 AREBECA RODRIGUEZ MARTINEZ Count 1REBECA RODRIGUEZ MARTINEZ Total $125.000001121353 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 7/6/2025 IN-07-1250727671 350.00 4500235535 8/6/2025 WWGR-FM JULY 4TH 2025 CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/7/2025 C0001121354 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 7/6/2025 IN-12-1250716517 90.00 4500235535 8/6/2025 WSGL-FM JULY 4TH 2025 CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/7/2025 C0001121355 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 7/6/2025 IN-10-1250712538 90.00 4500235535 8/6/2025 WGUF-FM JULY 4TH 2025 CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/7/2025 CInvoices for BCC Approval 7.22.2025Page 23Page 781 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121356 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 7/6/2025 IN-15-1250722140 270.00 4500235535 8/6/2025 WJGO-FM JULY 4TH 2025 CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION7/7/2025 CRENDA BROADCASTING CORPORATION Count4RENDA BROADCASTING CORPORATION Total $800.000001120807 FT to FT-Pending BCC Agenda# E00012206 RENE VANPOELVOORDE PUO 6/27/2025 12206 216.00 7/8/2025 PER DIEM 8/3-8/8/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/3/2025 ARENE VANPOELVOORDE Count 1RENE VANPOELVOORDE Total $216.000001122437 FT to FT-Pending BCC Agenda# 131216 RESPONSIVE ANSWERING SERVICE LLCPBD 7/10/202523624-10072025 83.00 4500234948 8/7/2025 06/12-7/9/2025 USAGE PUBLIC COMMUNICATIONS 7/10/2025 ARESPONSIVE ANSWERING SERVICE LLC Count1RESPONSIVE ANSWERING SERVICE LLC Total $83.000001117484 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z2 6/19/2025 S141716110.001 62,055.56 4500237692 7/18/2025 RELAY UPGRADE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2025 A0001120646 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 7/1/2025 S142784372.001 417.74 4500239386 7/30/2025 PARTS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2025 AREXEL USA INC Count 2REXEL USA INC Total $62,473.300001118168 FT to FT-Pending BCC Agenda# 128616 RG ARCHITECTS, P.A. FM 6/1/2025 2332 000 - 010 68,574.44 4500225884 7/22/2025 2/1/2024-5/31/2025 BAREFOOT BEACH RESTORATION PROGRESS REPORTBAREFOOT BEACH HURRICANE RESTORATION6/24/2025 CRG ARCHITECTS, P.A. Count 1RG ARCHITECTS, P.A. Total $68,574.440001118831 FT to FT-Pending BCC Agenda# 123970 RKL APPRAISAL & CONSULTING PLC TEC6/25/2025 2025-128 5,950.00 4500238243 7/26/2025 APPRAISAL SERVICES - WILSON BOULEVARD WIDENING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/26/2025 ARKL APPRAISAL & CONSULTING PLC Count 1RKL APPRAISAL & CONSULTING PLC Total $5,950.000001121978 FT to FT-Pending BCC Agenda# 124419 ROBB PENTICO PSC 6/3/2025060325 1,100.00 4500239399 8/8/2025 THOR GUARD SYSTEM MAINTENANCE PUBLIC SAFETY LIGHTNING DETECTION SYSTEM - SPORTS COMPLEX7/9/2025 CROBB PENTICO Count 1ROBB PENTICO Total $1,100.000001120671 FT to FT-Pending BCC Agenda# 117356 ROBERT FLINN RECORDS CENTER VAR 6/30/2025 0042435 3,791.06 7/30/2025 JULY 2025 STORAGE 7/2/2025 AROBERT FLINN RECORDS CENTER Count 1ROBERT FLINN RECORDS CENTER Total $3,791.060001120428 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC CDO7/1/2025 00107445 192.50 4500234696 7/30/2025 06/16-06/30/25 COURIER PROVIDE COURIER SERVICES FOR GMCDD7/2/2025 A0001120437 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC UB 7/1/2025 00107441 242.00 4500233619 7/30/2025 06/16-06/30/25 COURIER PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/2/2025 A0001120439 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC SW 7/1/2025 00107439 885.00 4500233637 7/30/2025 06/16-06/30/25 COURIER PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/2/2025 ARUSH MESSENGER SERVICE WEST INC Count 3RUSH MESSENGER SERVICE WEST INC Total $1,319.500001115906 FT to FT-Pending BCC Agenda# 102627 SAFETY PRODUCTS INC WTN 6/11/2025 2025-061512 225.12 4500238502 7/11/2025 SAFETY PRODUCTS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT6/13/2025 ASAFETY PRODUCTS INC Count 1SAFETY PRODUCTS INC Total $225.120001120755 FT to FT-Pending BCC Agenda# 103095 SAFRAN HELICOPTER ENGINES USA INC HO 7/3/2025 6558039940 3,381.23 4500235031 7/31/2025 HELICOPTER MAINTENANCE REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7/3/2025 ASAFRAN HELICOPTER ENGINES USA INC Coun1SAFRAN HELICOPTER ENGINES USA INC Total $3,381.230001122119 FT to FT-Pending BCC Agenda# E00003980 SCOTT TEACH CA 6/30/2025 3980 183.34 7/14/2025 PER DIEM & MILEAGE 6/25-6/26/2025 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT7/9/2025 ASCOTT TEACH Count 1SCOTT TEACH Total $183.340001118678 FT to FT-Pending BCC Agenda# 121936SEAL ANALYTICAL INC PC 6/20/2025 70346 40.08 4500233601 7/25/2025 PARTS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6/25/2025 CSEAL ANALYTICAL INC Count 1SEAL ANALYTICAL INC Total $40.080001120353 FT to FT-Pending BCC Agenda# 127455 SERVICEWEAR APPAREL INC WT 6/30/2025 0057663465 209.28 4500234629 8/1/2025 UNIFORMS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2025 C0001121957 FT to FT-Pending BCC Agenda# 127455 SERVICEWEAR APPAREL INC WM 7/7/2025 0057702590 209.28 4500234628 8/8/2025 UNIFORMS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/9/2025 CSERVICEWEAR APPAREL INC Count 2SERVICEWEAR APPAREL INC Total $418.560001120290 FT to FT-Pending BCC Agenda# 114368 SHI INTERNATIONAL CORP ITC 6/30/2025 B19951375 19,235.54 4500239269 7/29/2025 SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY7/1/2025 ASHI INTERNATIONAL CORP Count 1SHI INTERNATIONAL CORP Total $19,235.540001114521 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 6/6/2025 154533684-001 506.56 4500235016 7/9/2025 IRRIGATION PARTS SUPPLIES NEEDED FOR GROUNDS MAINTENANCE6/9/2025 C0001121199 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 7/3/2025 155690004-001 1,513.78 4500235015 8/6/2025IRRIGATION PARTS SUPPLIES NEEDED FOR GROUNDS MAINTENANCE7/7/2025 CSITEONE LANDSCAPE SUPPLY HOLDING LL Co2SITEONE LANDSCAPE SUPPLY HOLDING LL Total $2,020.340001122999 FT to FT-Pending BCC Agenda# E00020273SKYLER ENRICO EMS 7/14/2025 07142025 2,514.68 7/19/2025 SUMMER TUITION 2025 - PARAMEDIC CERTIFICATIONTUITION REIMBURSEMENT FOR PARAMEDIC TRAINING7/14/2025 ASKYLER ENRICO Count 1SKYLER ENRICO Total $2,514.680001121646 FT to FT-Pending BCC Agenda# 129479 SOFTWARE INFORMATION RESOURCE C HS 7/7/2025 I22-71100-64 7,256.25 4500212118 8/7/2025 SOFTWARE IMPLEMENTATION SUPPORT CHS OPERATIONS 7/8/2025 C0001121976 FT to FT-Pending BCC Agenda# 129479 SOFTWARE INFORMATION RESOURCE C HS 7/8/2025 I22-71100-65 6,090.00 4500212118 8/8/2025 SOFTWARE IMPLEMENTATION SUPPORT CHS OPERATIONS 7/9/2025 CInvoices for BCC Approval 7.22.2025Page 24Page 782 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodSOFTWARE INFORMATION RESOURCE CORP C2SOFTWARE INFORMATION RESOURCE CORP Total $13,346.250001120784 FT to FT-Pending BCC Agenda# 130267 SOLID PAVE LLC TP1 7/2/2025 846 1,850.00 4500238805 8/2/2025 SHELTER REMOVAL CLEARING THE AREA FOR PUBLIC SAFETY7/3/2025 CSOLID PAVE LLC Count 1SOLID PAVE LLC Total $1,850.000001120473 FT to FT-Pending BCC Agenda# 130657 SOUTHERN SERVICE & REPAIR LLC FLE 6/30/2025 R22820 24.00 4500234354 8/1/2025 CYLINDER RENTAL/SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120475 FT to FT-Pending BCC Agenda# 130657 SOUTHERN SERVICE & REPAIR LLC FLE 6/30/2025 R22819 24.00 4500234354 8/1/2025 CYLINDER RENTAL/SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120476 FT to FT-Pending BCC Agenda# 130657 SOUTHERN SERVICE & REPAIR LLC FLE 6/30/2025 R22818 32.00 4500234354 8/1/2025 CYLINDER RENTAL/SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 C0001120477 FT to FT-Pending BCC Agenda# 130657 SOUTHERN SERVICE & REPAIR LLC FLE 6/30/2025 R22817 40.00 4500234354 8/1/2025 CYLINDER RENTAL/SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 CSOUTHERN SERVICE & REPAIR LLC Count 4SOUTHERN SERVICE & REPAIR LLC Total $120.000001117704 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z2 6/18/2025 2412668 10,040.00 4500228208 7/18/2025 5/17-6/13/2025 98TH & 99TH AVENUE PUBLIC UTILITIES RENEWALMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2025 A0001117707 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z1 6/18/2025 2412640 487.75 4500211167 7/18/2025 5/13-6/13/2025 PORTABLE GENERATOR BIDDING ASSISTANCEMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2025 A0001117708 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z2 6/18/2025 2412670 1,418.75 4500232509 7/18/2025 5/17-6/13/2025 CEI WEBSITE SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/20/2025 A0001119286 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z1 6/26/2025 2416425 5,161.00 4500211144 7/25/2025 THRU 6/20/2025 MPS 302 SUPPLEMENTAL DESIGN ASSISTANCE MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2025 A0001119381 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TA1 6/13/2025 2410250 11,192.90 4500229353 7/25/2025 3/8-6/6/2025 MPO TRANSIT DEVELOPMENT UPDATETDP MAJOR UPDATE FIVE YEAR PLAN 6/27/2025 A0001119386 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TEC 6/27/2025 2417396 18,869.88 4500236109 7/25/2025 3/8-5/30/2025 INDEPENDENT PEER REVIEWSVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS6/27/2025 A0001119605 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC STO 6/18/2025 2412641 3,569.75 4500216236 7/28/2025 5/17-5/29/2025 STORMWATER CONTROL STRUCTURE EVALUATIONSTUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY6/30/2025 A0001121364 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TEC 6/25/2025 2415804 1,518.00 4500209719 8/4/2025 5/1-5/31/2025 BRIDGE #030122 CR 29 BARRON RIVER REHABILITATIONBRIDGE REPAIR FOR SAFETY 7/7/2025 ASTANTEC CONSULTING SERVICES INC Count 8STANTEC CONSULTING SERVICES INC Total $52,258.030001115563 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 6/10/2025 8011089666 1,150.00 4500236394 7/10/2025 SHREDDING TRUCK OPERATING AND MAINTAINING CRITICAL FACILITIES6/12/2025 ASTERICYCLE INC Count 1STERICYCLE INC Total $1,150.000001117444 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/19/2025 164679 1,219.36 4500233635 7/17/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/19/2025 A0001119093 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/26/2025 164953 368.43 4500233635 7/25/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 A0001119094 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/26/2025 164890 212.62 4500233635 7/25/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 A0001119095 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/26/2025 164889 107.09 4500233635 7/25/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 A0001119098 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/26/2025 164888 197.05 4500233635 7/25/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 A0001119099 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 6/26/2025 164885 93.25 4500233635 7/25/2025 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/27/2025 ASTRATEGY MARKETING GROUP INC Count 6STRATEGY MARKETING GROUP INC Total $2,197.800001117976 FT to FT-Pending BCC Agenda# 102118 STRONS INC FLE 6/23/2025 10083 120.00 4500237765 7/23/2025 CARWASH & DETAIL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2025 A0001119602 FT to FT-Pending BCC Agenda# 102118 STRONS INC FLE 6/30/2025 10084 168.00 4500237765 7/30/2025 CARWASH & DETAIL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001121345 FT to FT-Pending BCC Agenda# 102118 STRONS INC FLE 7/7/2025 10085 144.00 4500237765 8/6/2025 CARWASH & DETAIL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 CSTRONS INC Count 3STRONS INC Total$432.000001118258 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 6/24/2025 163872/3 69.29 4500234288 7/22/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2025 A0001118987 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC SW 6/26/2025 58569/5 16.84 4500235579 7/24/2025 SUPPLIES PROVIDE OPERATING SUPPLIES FOR COMPLIANCE PURPOSES6/26/2025 A0001119299 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WWP6/27/2025 163898/3 5.02 4500234209 7/25/2025 ITEMS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/27/2025 A0001119714 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTN 6/30/2025 163919/3 29.67 4500234286 7/28/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 A0001120255 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/1/2025 163927/3 72.88 4500234288 7/29/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 A0001120556 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PUO 7/2/2025 163939/3 74.22 4500234542 7/30/2025 SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/2/2025 A0001120685 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/2/2025 2639/14 50.38 4500234287 7/30/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/2/2025 A0001120743 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/3/2025 163943/3 63.47 4500234288 7/31/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2025 AInvoices for BCC Approval 7.22.2025Page 25Page 783 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121254 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/7/2025 163963/3 29.65 4500234287 8/4/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/7/2025 A0001121375 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/7/2025 163967/3 25.16 4500234287 8/4/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/7/2025 A0001122042 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/9/2025 163981/3 42.16 4500234287 8/6/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/9/2025 A0001122056 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PUO 7/9/2025 070925 88.63 4500234542 8/6/2025 SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/9/2025 A0001122597 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/11/2025 163997/3 148.56 4500234287 8/8/2025 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/11/2025 A0001122602 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WM 7/11/2025 163998/3 47.67 4500233396 8/8/2025 ITEMS PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.7/11/2025 A0001122623 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTN 7/11/2025 163999/3 54.86 4500234286 8/8/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 A0001122638 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 7/11/2025 164000/3 110.25 4500234288 8/8/2025 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2025 ASUNSHINE ACE HARDWARE INC Count 16SUNSHINE ACE HARDWARE INC Total $928.710001121288 FT to FT-Pending BCC Agenda# 110481 SUNTAMERS INC PAD 7/2/2025 B46030 825.00 4500239432 8/6/2025 WINDOW TINTING SUPPORT BUSINESS OPERATIONS 7/7/2025 CSUNTAMERS INC Count 1SUNTAMERS INC Total $825.000001122909 FT to FT-Pending BCC Agenda# 104638 TAMIAMI FORD INC FLE 7/11/2025 366961 7,459.89 4500239482 8/11/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2025 ATAMIAMI FORD INC Count 1TAMIAMI FORD INC Total $7,459.890001119289 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 6/27/2025 X102138265:01 225.88 4500235828 7/25/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2025 A0001120281 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/1/2025 X102138524:01 509.45 4500235828 7/29/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2025 A0001120601 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/2/2025 X102138524:02 474.79 4500235828 7/30/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 A0001120602 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/2/2025 X102138475:01 33.11 4500235828 7/30/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 A0001120605 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/2/2025 X102131376:02 612.61 4500235828 7/30/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2025 A0001120797 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/9/2025 X102134175:01 539.18 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120798 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/9/2025 X102134020:03 119.01 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120799 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/2/2025 X102133581:01 93.60 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120800 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/27/2025 X102135648:01 92.66 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120801 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/30/2025 X102135983:01 149.61 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120802 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 6/2/2025 X102136206:01 (89.26) 4500235828 7/31/2025 CREDIT MEMOFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001120803 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 5/2/2025 X102133399:01 31.59 4500235828 7/31/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2025 A0001121262 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/7/2025 X102138814:01 690.83 4500235828 8/4/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2025 A0001121703 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/8/2025 X102138524:03 179.39 4500235828 8/5/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001121812 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/8/2025 X102138963:01 947.05 4500235828 8/5/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2025 A0001122438 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 7/10/2025 X102139231:01 17.56 4500235828 8/7/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2025 ATAMPA TRUCK CENTER LLC Count 16TAMPA TRUCK CENTER LLC Total $4,627.060001120143 FT to FT-Pending BCC Agenda# 132187 TANNER INDUSTRIES INC WTS 6/30/2025 630296 9.00 4500234289 7/31/2025 JUNE 2025 RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2025 ATANNER INDUSTRIES INC Count 1TANNER INDUSTRIES INC Total $9.000001123307 FT to FT-Pending BCC Agenda# E00015780 TEMPLE DAMPIER LIB 7/15/2025 15780 85.43 7/20/2025 MILEAGE 6/6-6/27/2025 TO MAINTAIN LIBRARY OPERATIONS 7/15/2025 ATEMPLE DAMPIER Count 1TEMPLE DAMPIER Total $85.430001118319 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC OTF 6/23/2025 52442241 1,068.00 4500232594 7/22/2025 THRU 5/23/2025 ORANGE TREE SCREENING REPLACEMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/24/2025 A0001118745 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 6/20/2025 52441237 25,985.50 4500215800 7/23/2025 4/26-5/23/2025 GOODLAND PUMP STATION UPGRADEMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2025 A0001121093 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z3 7/3/2025 52446555 119.00 4500236700 7/31/2025 5/24-6/27/2025 SCWRF BELT FILTER PRESS 2 PLC AND CONTROL UPGRADEMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/3/2025 A0001121094 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z3 7/3/2025 52446551 5,355.00 4500225750 7/31/2025 5/24-6/27/2025 SCWRF SCADA CYBER NETWORK SERVICESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/3/2025 A0001121095 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z3 7/3/2025 52446554 119.00 4500236311 7/31/2025 5/24-6/27/2025 MPS 300 TCU TO PLC UPGRADE PROJECT MANAGEMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/3/2025 A0001121543 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 7/7/2025 52447664 2,306.00 4500226240 8/4/2025 5/24-6/27/2025 RAW WATER BOOSTER PUMP STATIONS IMPROVEMENTSMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/7/2025 AInvoices for BCC Approval 7.22.2025Page 26Page 784 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001122310 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 7/9/2025 52448753 3,052.00 4500236931 8/7/2025 5/24-6/27/2025 NCRWTP NORTH GST RECOATING DESIGNMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/10/2025 ATETRA TECH INC Count 7TETRA TECH INC Total $38,004.500001122496 FT to FT-Pending BCC Agenda# 121137 THE PITNEY BOWES BANK INC LIB 5/30/2025 3107246001 572.94 4500234424 8/9/2025 SHIPPING 360MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2025 CTHE PITNEY BOWES BANK INC Count 1THE PITNEY BOWES BANK INC Total $572.940001121788 FT to FT-Pending BCC Agenda# 106185 THOR GUARD INC PAD 6/30/2025 67992 306.48 4500234812 8/5/2025 LIGHTENING DETECTION MAINTAIN COUNTY PROPERTY/ASSETS7/8/2025 ATHOR GUARD INC Count 1THOR GUARD INC Total $306.480001122484 FT to FT-Pending BCC Agenda# 130387 TODAY'S BUSINESS SOLUTIONS INC LIB 7/10/2025071025-12 146.16 4500237445 8/9/2025 FAXING FEES SUPPORT LIBRARY OPERATIONS AND SERVICES7/10/2025 CTODAY'S BUSINESS SOLUTIONS INC Count 1TODAY'S BUSINESS SOLUTIONS INC Total $146.160001113038 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 5/22/2025 19225753 565.68 4500235581 7/2/2025 PARTS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2025 C0001119658 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 6/17/2025 19406105 91.58 4500235581 7/30/2025 PARTS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2025 C0001119659 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 6/9/2025 19342015 15.80 4500235581 7/30/2025 PARTS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2025 C0001119660 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 6/6/2025 19330754 148.84 4500235581 7/30/2025 PARTS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2025 CTRANE U.S. INC Count 4TRANE U.S. INC Total $821.900001120898 FT to FT-Pending BCC Agenda# 131477 TRANSUNION RISK & ALTERNATIVE DATACM 7/1/2025 6680723-202506-1 120.00 4500231885 8/2/2025JUNE 2025 - ONLINE SEARCH ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)7/3/2025 CTRANSUNION RISK & ALTERNATIVE DATA Cou1TRANSUNION RISK & ALTERNATIVE DATA Total $120.000001118324 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC TG1 6/24/2025 11343 2,300.00 4500235317 7/24/2025 TREE REMOVAL MAINTAIN STORMWATER MAINTENANCE OPERATIONS6/24/2025 C0001121085 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC TG1 7/3/2025 11348 3,150.00 4500235318 8/2/2025 TREE REMOVAL MAINTAIN STORMWATER MAINTENANCE OPERATIONS7/3/2025 C0001122111 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC WT 7/9/2025 11346 3,000.00 4500239376 8/8/2025 TREE REMOVAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2025 C0001122122 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC TG1 7/9/2025 11347 3,000.00 4500235310 8/8/2025 TREE REMOVAL TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY7/9/2025 C0001123181 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC PUL 7/15/2025 11317 9,900.00 4500239136 8/14/2025 TREE REMOVAL & STUMP GRINDING OPERATING AND MAINTAINING CRITICAL FACILITIES.7/15/2025 CTREE SCAPING OF NAPLES INC Count 5TREE SCAPING OF NAPLES INC Total $21,350.000001121341 FT to FT-Pending BCC Agenda# 125850 TRINOVA INC WWL7/2/2025 3204568 19,179.20 4500238470 8/4/2025 EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 ATRINOVA INC Count 1TRINOVA INC Total $19,179.200001121796 FT to FT-Pending BCC Agenda# 118742 TROPIC GYM TECH LLC PAD 7/8/202518772 165.00 4500234169 8/5/2025 FITNESS EQUIPMENT REPAIRMAINTENANCE/REPAIR OF COUNTY ASSETS7/8/2025 ATROPIC GYM TECH LLC Count 1TROPIC GYM TECH LLC Total $165.000001120737 FT to FT-Pending BCC Agenda# 132048 TROPICAL FORD INC TP1 7/3/2025 124287 63,679.79 4500238308 8/2/2025 VEHICLE SUPPORT VEHICLE FOR SHELTER MAINTENANCE WITHIN THE COUNTY7/3/2025 CTROPICAL FORD INC Count 1TROPICAL FORD INC Total $63,679.790001121195 FT to FT-Pending BCC Agenda# 125786 TWILIO INC CDO 6/1/2025TKZAED-2025-06 179.854500234095 8/4/2025 TEXT MESSAGE NOTIFICATION IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS7/7/2025 ATWILIO INC Count 1TWILIO INC Total$179.850001119914 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 6/30/2025 3070205628 62.61 4500238774 7/30/2025 UNIFORMS UNIFORMS FOR STAFF OUT IN THE JOB SITES6/30/2025 C0001119915 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 6/30/2025 3070205399 21.734500238733 7/30/2025 UNIFORMSWEEKLY UNIFORM RENTALS FOR STAFF6/30/2025 C0001119917 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP UB 6/30/2025 3070205461 12.17 4500238625 7/30/2025 MATS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/30/2025 C0001120326 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 7/1/2025 3070205832 22.00 4500238784 7/31/2025 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD7/1/2025 C0001121592 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 7/7/2025 3070206555 51.28 4500238774 8/6/2025 UNIFORMS UNIFORMS FOR STAFF OUT IN THE JOB SITES7/7/2025 C0001121594 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 7/7/2025 3070206611 6.48 4500238750 8/6/2025 UNIFORMS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/7/2025 C0001121894 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 7/8/2025 3070206904 22.00 4500238784 8/7/2025 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD7/8/2025 C0001123027 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 7/14/2025 3070207705 6.48 4500238750 8/13/2025 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2025 CUNIFIRST CORP Count 8UNIFIRST CORP Total $204.750001119987 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 6/30/2025 13542150-00 295.25 4500235052 7/29/2025 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2025 AInvoices for BCC Approval 7.22.2025Page 27Page 785 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment MethodUNITED REFRIGERATION INC Count 1UNITED REFRIGERATION INC Total $295.250001116232 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC TG1 6/12/2025 242309288-007 2,452.00 4500236219 7/16/2025 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION6/16/2025 C0001119661 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WWL6/20/2025 278837578-002 4,894.66 4500236179 7/30/2025 EQUIPMENT RENTAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 C0001120206 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/22/2025 246804965-003 1,396.00 4500238181 7/31/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 C0001120564 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/24/2025 248971946-001 2,038.28 4500238181 8/1/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 C0001121150 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 7/4/2025 188059087-063 915.00 4500239402 8/6/2025 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/7/2025 C0001121151 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 7/4/2025 183232020-074 1,181.00 4500239402 8/6/2025EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/7/2025 C0001121198 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 7/2/2025 183136022-075 1,830.00 4500239402 8/6/2025EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/7/2025 C0001121291 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/28/2025 246805009-003 1,396.00 4500238181 8/6/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 C0001121292 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/27/2025 249095041-001 2,847.62 4500238181 8/6/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 C0001122090 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/29/2025 247076168-003 1,396.00 4500238181 8/8/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 C0001122091 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WW 6/29/2025 247076144-003 1,396.00 4500238181 8/8/2025 EQUIPMENT RENTAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 CUNITED RENTALS (NORTH AMERICA) INC Coun11UNITED RENTALS (NORTH AMERICA) INC Total $21,742.560001118633 FT to FT-Pending BCC Agenda# 123706 UNIVERSITY ENTERPRISES INC WAO 6/25/2025 949155 224.00 4500234643 7/25/2025 COURSE PACKAGEPROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/25/2025 C0001122610 FT to FT-Pending BCC Agenda# 123706 UNIVERSITY ENTERPRISES INC WAO 7/11/2025 950027 224.00 4500234643 8/10/2025 COURSE PACKAGEPROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/11/2025 CUNIVERSITY ENTERPRISES INC Count 2UNIVERSITY ENTERPRISES INC Total $448.000001116105 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC TEC 5/20/2025 20250991625-12 125.00 4500239419 7/13/2025 LEGAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/13/2025 C0001116275 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC TEC 6/13/2025 20251020848-12 267.50 4500239419 7/16/2025 LEGAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/16/2025 C0001118332 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC EMS 6/23/2025 20251028635-12 500.00 4500236307 7/24/2025 LEGAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES6/24/2025 C0001119120 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC TEC 5/23/2025 20251001507-12 125.00 4500239419 7/27/2025 LEGAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2025 C0001122558 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC EMS 7/8/2025 20251042796-12 172.50 4500236307 8/10/2025 LEGAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES7/11/2025 CUS LEGAL SUPPORT INC Count 5US LEGAL SUPPORT INC Total $1,190.000001121299 FT to FT-Pending BCC Agenda# 103171 USA BLUEBOOK WWL6/26/2025 INV00750260 1,498.50 4500234346 8/4/2025 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/7/2025 AUSA BLUEBOOK Count 1USA BLUEBOOK Total $1,498.500001118083 FT to FT-Pending BCC Agenda# 129440 VETOR CONTRACTING SERVICES LLC Z4 6/18/2025 25-125-1 19,340.00 4500238555 7/23/2025 LIBRARY-HURRICANE IAN REPAIRS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/23/2025 CVETOR CONTRACTING SERVICES LLC Count 1VETOR CONTRACTING SERVICES LLC Total $19,340.000001119510 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TO2 6/28/2025 25-50-076 560.73 4500233693 7/28/2025 BOOTS FIELD STAFF SAFETY PROTECTIVE WEAR6/30/2025 A0001119511 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TEC 6/28/2025 25-058-042 413.08 4500233275 7/28/2025 BOOTS PROTECTION OF STAFF IN THE FIELD 6/30/2025 A0001119512 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WWL6/28/2025 25-61-052 1,278.47 4500233627 7/28/2025 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/30/2025 A0001119513 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC FM 6/28/2025 25-10-139 203.99 4500233600 7/28/2025 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/30/2025 A0001121083 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WM 6/21/2025 25-66-181 428.99 4500233438 7/31/2025 BOOTS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/3/2025 A0001121084 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WT 6/21/2025 25/071-128 190.02 4500233732 7/31/2025 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/3/2025 A0001121141 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TG1 7/5/2025 25-49-038 402.62 4500233787 8/4/2025 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/7/2025 A0001121142 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PBD 7/5/2025 25-34-040 190.02 4500233527 8/4/2025 BOOTS EMPLOYEE SAFETY 7/7/2025 A0001121143 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC CDO 7/5/2025 25/004-070 195.49 4500233505 8/4/2025 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/7/2025 A0001121144 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PAD 7/5/2025 25-19-025 446.12 4500233754 8/4/2025 BOOTS EMPLOYEE SAFETY 7/7/2025 A0001121145 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WWL7/5/2025 25-61-053 203.99 4500233627 8/4/2025 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/7/2025 A0001121146 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TO2 7/5/2025 25-50-077 223.06 4500233693 8/4/2025 BOOTS FIELD STAFF SAFETY PROTECTIVE WEAR7/7/2025 A0001121147 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WM 7/5/2025 25-66-182 450.00 4500233438 8/4/2025 BOOTS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT.7/7/2025 AInvoices for BCC Approval 7.22.2025Page 28Page 786 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001121148 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC WT 7/5/2025 25/071-129 411.99 4500233732 8/4/2025 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/7/2025 A0001122897 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC EMS 7/12/2025 25-06-122 165.75 4500234810 8/11/2025 BOOTS EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/14/2025 A0001122915 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TG1 7/12/2025 25-40-184 806.00 4500233787 8/11/2025 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/14/2025 AVICS BOOT & SHOE INC Count 16VICS BOOT & SHOE INC Total $6,570.320001121836 FT to FT-Pending BCC Agenda# 126766 VICTOR J LATAVISH ARCHITECT PA Z6 7/7/2025 670-5 5,084.00 4500230950 8/5/2025 1/1-6/30/2025 BUILDING J LS PLAN AND ALTERATIONSLIFE SAFETY OR LOSS OF PROPERTY 7/8/2025 AVICTOR J LATAVISH ARCHITECT PA Count 1VICTOR J LATAVISH ARCHITECT PA Total $5,084.000001114381 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDA 5/31/2025 5161279/40003802 12,834.52 4500232904 7/4/2025 DOCUMENT MANAGEMENT MEDIA CONVERSION SERVICES FOR GMCD6/6/2025 A0001115732 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 5/31/2025 5127476/04991558 4,640.82 4500233529 7/10/2025 DOCUMENT MANAGEMENT PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD6/12/2025 A0001120147 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 12/31/2024 4663406/04003026 379.41 4500233529 7/29/2025 DOCUMENT MANAGEMENT PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD7/1/2025 A0001121156 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC HR 6/30/2025 5213746/69251371 29.70 4500235316 8/4/2025 DOCUMENT MANAGEMENT PURCHASE SHREDDING SERVICES 7/7/2025 AVITAL RECORDS HOLDING LLC Count 4VITAL RECORDS HOLDING LLC Total $17,884.450001121159 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC PAD 6/30/2025 5233004/69289862 29.70 4500235306 8/6/2025 DOCUMENT MANAGEMENT SUPPORTS SERVICE DELIVERY 7/7/2025 C0001121835 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC SW 6/30/2025 5210007 REV2 817.65 4500235465 8/7/2025 DOCUMENT MANAGEMENT OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2025 CVRC COMPANIES, LLC Count 2VRC COMPANIES, LLC Total $847.350001119614 FT to FT-Pending BCC Agenda# 128484 WATER SCIENCE ASSOCIATES, LLC SWC 6/3/2025 2811 4,833.00 4500232094 7/28/2025 7/2/2024-5/23/2025 DIW SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6/30/2025 AWATER SCIENCE ASSOCIATES, LLC Count 1WATER SCIENCE ASSOCIATES, LLC Total $4,833.000001114989 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 6/9/2025 41274889 1,863.91 4500233291 7/8/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2025 A0001118542 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 6/24/2025 41278361 659.01 4500233291 7/23/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 A0001118543 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 6/24/2025 41278362 72.47 4500233291 7/23/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2025 A0001119557 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 6/27/2025 41279442 178.43 4500233291 7/28/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001119558 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 6/27/2025 41279441 181.15 4500233291 7/28/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2025 A0001120916 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC PAD 6/27/2025 41279286 3,913.14 4500238550 7/31/2025 TORO SAND PRO SUPPORT BUSINESS OPERATIONS 7/3/2025 A0001121996 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 7/8/2025 41281274 437.28 4500233291 8/6/2025 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2025 AWESCO TURF INC Count 7WESCO TURF INC Total $7,305.390001122123 FT to FT-Pending BCC Agenda# 131459 WESTON & SAMPSON ENGINEERS INC TEC 5/30/2024 6240564R 2,807.50 4500209905 8/6/2025 3/30-4/26/2024 BRIDGE #60666.2 REHABILITATIONDESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY7/9/2025 AWESTON & SAMPSON ENGINEERS INC Count 1WESTON & SAMPSON ENGINEERS INC Total $2,807.500001116998 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC SW 6/18/2025 36475 400.73 4500238842 7/16/2025 UNIFORMS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES6/18/2025 A0001117903 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC PUO 6/23/2025 36485 648.36 4500238753 7/21/2025 UNIFORMS PROVIDE UNIFORM FOR PUD SECURITY TEAM6/23/2025 A0001122353 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC WT 6/26/2025 36488 532.61 4500235061 8/7/2025 UNIFORMS PROVIDE UNIFORMS FOR DISTRIBUTION DIV7/10/2025 AWESTVIEW CORP INC Count 3WESTVIEW CORP INC Total $1,581.700001120597 FT to FT-Pending BCC Agenda# 121924 WEX BANK FLE 6/30/2025 105739711 29,241.47 4500234986 7/30/2025FUEL GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/2/2025 AWEX BANK Count 1WEX BANK Total $29,241.470001120413 FT to FT-Pending BCC Agenda# 103277 WHOLESALE SCREEN PRINTING OF NAPLPAD 6/30/2025 152737 549.50 4500233782 8/16/2025 UNIFORMS SUPPORTS SERVICE DELIVERY 7/2/2025 A0001121215 FT to FT-Pending BCC Agenda# 103277 WHOLESALE SCREEN PRINTING OF NAPLPAD 7/3/2025 152736 802.72 4500233782 8/21/2025 UNIFORMS SUPPORTS SERVICE DELIVERY 7/7/2025 A0001121235 FT to FT-Pending BCC Agenda# 103277 WHOLESALE SCREEN PRINTING OF NAPLPAD 6/30/2025 152735 750.70 4500233782 8/21/2025 UNIFORMS SUPPORTS SERVICE DELIVERY 7/7/2025 AWHOLESALE SCREEN PRINTING OF NAPLES C3WHOLESALE SCREEN PRINTING OF NAPLES Total $2,102.920001120274 FT to FT-Pending BCC Agenda# 123280 WORKSCAPES INC BM 6/30/2025 84784 8,610.00 4500238231 7/29/2025 FURNITURE FURNITURE FOR OMB DIVISION 7/1/2025 AWORKSCAPES INC Count 1WORKSCAPES INC Total $8,610.000001120665 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/25/2025 93886 68.00 4500235421 8/1/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 C0001120667 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/25/2025 93887 60.50 4500235421 8/1/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 C0001120668 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/25/2025 93888 21.00 4500235421 8/1/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 C0001120669 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/25/2025 93891 131.25 4500235421 8/1/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/2/2025 CInvoices for BCC Approval 7.22.2025Page 29Page 787 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001120912 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/30/2025 93984 165.00 4500235421 8/2/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/3/2025 C0001120944 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 6/30/2025 93983 165.00 4500235421 8/2/2025 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/3/2025 CWORLD PETROLEUM CORP Count 6WORLD PETROLEUM CORP Total $610.750001120957 FT to FT-Pending BCC Agenda# 126699 WSP USA INC EMR 4/24/2025 40134910 46,372.90 4500238269 7/31/2025 9/6/24-1/8/2025 - COLLIER MICROWAVE TOWER NETWORK PROJECT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM7/3/2025 AWSP USA INC Count 1WSP USA INC Total $46,372.900001117763 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC Z1 6/20/2025 3556D79833 55,230.00 4500234154 7/23/2025 MIXERS, PUMPS & RELATED EQUIPMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2025 CXYLEM WATER SOLUTIONS USA INC Count 1XYLEM WATER SOLUTIONS USA INC Total $55,230.000001122085 FT to FT-Pending BCC Agenda# 131000 ZAP & CO LLC SW 7/9/2025 2230 3,125.00 4500236510 8/8/2025 JUNE 2025 MEDIA BUY ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/9/2025 CZAP & CO LLC Count 1ZAP & CO LLC Total $3,125.00Grand Count 972Grand Total$3,121,929.14PIGGYBACK CONTRACTS NOT SPECIFICALLY APPROVED BY THE BOARD - PURCHASE ORDERS TOTALING > $50,000Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001117915 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 OF24596206 459.45 4500234645 7/23/2025 UNIVERSITY EXTENSION INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117916 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 OF24596074 459.45 4500234645 7/23/2025 EMS 76 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117917 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595865 95.00 4500234645 7/23/2025 NCRP SOCCER FIELD CONCESSIONS INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117920 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/16/2025 OF24595968 95.00 4500234645 7/23/2025 CAXAMBAS COAST GUARDINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117921 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595864 95.00 4500234645 7/23/2025 NCRP SOFTBALL FIELD CONCESSIONS INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117923 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 0F24595863 95.00 4500234645 7/23/2025 NCRP MAINTENANCE INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117926 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595862 95.00 4500234645 7/23/2025 NCRP RECPLEX/GYMNASIUM INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117930 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595673 95.00 4500234645 7/23/2025 VINEYARDS COMMUNITY CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117931 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 0F24595672 95.00 4500234645 7/23/2025 NCRP ADMINISTRATION BLDG INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117948 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595668 95.00 4500234645 7/23/2025 NCRP SUN N FUN POOL CONCESSIONSINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117949 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 0F24595671 95.00 4500234645 7/23/2025 NCRP SUN N FUN INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117950 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/7/2025 OF24595670 95.00 4500234645 7/23/2025 NCRP EXHIBITION HALL INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117954 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24595744 95.00 4500234645 7/23/2025 EMS 76 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117955 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24595788 95.00 4500234645 7/23/2025 NE RECYCLING DROP OFF CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117956 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24595787 95.00 4500234645 7/23/2025 HERITAGE BAY GOVERNMENT CENTERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117957 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24596030 95.00 4500234645 7/23/2025 UNIVERSITY EXTENSIONINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117958 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24596031 95.00 4500234645 7/23/2025 VETERANS PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117960 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 4/19/2025 0F24594171 175.00 4500234645 7/23/2025 IMMOKALEE SOUTH PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117963 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 OF24595786 245.00 4500234645 7/23/2025 GOLDEN GATE ESTATES LIBRARY INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001117966 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 4/26/2025 0F24594127 350.00 4500234645 7/23/2025 PARKING GARAGE # 2 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001118078 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24596396 459.45 4500234645 7/23/2025 VETERANS PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001118080 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24596395 459.45 4500234645 7/23/2025 GOLDEN GATE ESTATES LIBRARY INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001118081 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 OF24596394 459.45 4500234645 7/23/2025 HERITAGE BAY GOVERNMENT CENTERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001118082 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24596393 459.45 4500234645 7/23/2025 NE RECYCLING DROP OFF CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/23/2025 C0001119156 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/20/2025 0F24156715 459.45 4500234645 7/27/2025 PUBLIC UTILITIES WEST INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2025 C0001119452 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 6/27/2025 5278139207 100.64 4500227120 7/28/2025 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2025 C0001119651 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24156779 2,450.00 4500234645 7/30/2025 BUILDING L - COURTHOUSE INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2025 CInvoices for BCC Approval 7.22.2025Page 30Page 788 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001119715 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24156781 3,125.00 4500234645 7/30/2025 BLDG. L1 COURTHOUSE ANNEX INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2025 C0001119717 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24156780 1,949.00 4500234645 7/30/2025 BUILDING L- COURTHOUSE INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2025 C0001119724 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24156777 459.45 4500234645 7/30/2025 IMMOKALEE SOUTH PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2025 C0001119726 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24156778 459.45 4500234645 7/30/2025 IMMOKALEE COMM PARKINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2025 C0001119973 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP6/30/2025 4235261780 913.12 4500234932 7/31/2025 UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/1/2025 C0001119980 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 6/30/2025 4235262512 1,356.32 4500233617 7/31/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2025 C0001120753 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP7/2/2025 4235618367 246.86 4500234932 8/2/2025 UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/3/2025 C0001120976 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/2/2025 4235618026 280.81 4500226879 8/2/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/3/2025 C0001121209 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP7/3/2025 4235811348 171.53 4500234932 8/6/2025 UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/7/2025 C0001121550 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596628 262.00 4500234645 8/6/2025 SENIOR RESOURCE CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121558 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/30/2025 0F24595915 285.00 4500234645 8/6/2025 GMD P&R DEVELOPMENT SERVICES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121559 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596631 475.00 4500234645 8/6/2025 PARKING GARAGE # 2 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121560 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596630 95.00 4500234645 8/6/2025 EAST NAPLES PARK WELCOME INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121561 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596629 95.00 4500234645 8/6/2025 EAGLE LAKES COMMUNITY CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121564 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596576 95.00 4500234645 8/6/2025 SUGDEN SKI CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121566 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596574 95.00 4500234645 8/6/2025 SOUTH REGIONAL LIBRARY INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121567 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596494 95.00 4500234645 8/6/2025 TAX COLLECTORS/DMV INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2025 C0001121665 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/26/2025 0F24596330 95.00 4500234645 8/7/2025 SUGDEN SAILING CENTERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2025 C0001121716 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/1/2025 4235438997 15.41 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121717 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/1/2025 4235438949 14.20 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121718 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/1/2025 4235439097 255.86 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121720 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/1/2025 4235439110 185.30 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121721 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/1/2025 4235439520 495.52 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121722 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 6/25/2025 4234821488 15.41 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121737 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 6/25/2025 4234821501 14.20 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121738 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 6/25/2025 4234821569 185.30 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121739 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 6/25/2025 4234821662 255.86 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121740 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 6/25/2025 4234821627 484.49 4500233774 8/7/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/8/2025 C0001121970 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP7/8/2025 4236117575 913.12 4500234932 8/8/2025 UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/9/2025 C0001121971 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 7/8/2025 4236118668 1,619.69 4500233617 8/8/2025 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2025 C0001122082 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/9/2025 4236411797 624.41 4500233774 8/8/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/9/2025 C0001122083 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/9/2025 4236411774 255.86 4500233774 8/8/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/9/2025 C0001122084 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/9/2025 4236411754 185.30 4500233774 8/8/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/9/2025 C0001122087 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/9/2025 4236411709 15.41 4500233774 8/8/2025 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 7/9/2025 C0001122089 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 7/9/2025 4236411658 14.20 4500233774 8/8/2025 UNIFORM RENTAL UNIFORMS FOR ROAD CREWS 7/9/2025 C0001122517 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP7/10/2025 4236448952 246.86 4500234932 8/10/2025 UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7/11/2025 CCINTAS CORPORATION Count 63CINTAS CORPORATION Total $24,311.730001105480 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY EMS 4/30/2025 9491770138 806.20 4500236665 5/29/2025 SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/1/2025 A0001116201 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/13/2025 9540336766 788.04 4500236635 7/11/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2025 A0001116548 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9540694487 59.46 4500236635 7/14/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2025 A0001116549 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9540961365 289.78 4500236635 7/14/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2025 A0001116558 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/16/2025 9541394210 421.51 4500236635 7/14/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2025 A0001116834 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/17/2025 9542822128 41.41 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001116835 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/17/2025 9542822136 97.49 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001116837 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/17/2025 9542822144 240.69 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001116841 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/17/2025 9543064431 72.26 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001117164 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/18/2025 9544129571 103.12 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001117168 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/18/2025 9544492789 7.06 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 AInvoices for BCC Approval 7.22.2025Page 31Page 789 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001117173 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/18/2025 9545306848 49.48 4500236635 7/16/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2025 A0001117463 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9545890775 66.57 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117464 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9545890759 145.78 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117466 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9545890783 402.40 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117469 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9546336323 7.40 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117471 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9546478299 387.25 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117475 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/19/2025 9546478307 19.20 4500236635 7/17/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2025 A0001117727 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/20/2025 9547293390 18.28 4500236635 7/18/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2025 A0001118142 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/23/2025 9549856426 5,633.25 4500236635 7/21/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2025 A0001118451 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL6/24/2025 9550518980 1,403.40 4500236653 7/22/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2025 A0001118452 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/24/2025 9550518998 809.56 4500236635 7/22/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2025 A0001118457 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/24/2025 9551009955 1,194.79 4500236808 7/22/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2025 A0001118472 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/24/2025 9551514947 2,325.96 4500236635 7/22/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2025 A0001118475 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/24/2025 9551798987 236.01 4500236635 7/22/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2025 A0001118477 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/24/2025 9551835755 95.05 4500236635 7/22/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2025 A0001118479 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/24/2025 9551835706 717.99 4500236635 7/22/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2025 A0001118761 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/25/2025 9552216450 55.10 4500236635 7/23/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2025 A0001118763 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/25/2025 9552216468 144.54 4500236680 7/23/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2025 A0001118766 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/25/2025 9552334048 3.17 4500236635 7/23/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2025 A0001118768 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/25/2025 9552334022 945.03 4500236680 7/23/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2025 A0001118770 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/25/2025 9552334055 17.68 4500236635 7/23/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2025 A0001118775 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/25/2025 9552587603 455.55 4500236635 7/23/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2025 A0001119024 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9553639775 83.30 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119026 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/26/2025 9553639783 105.82 4500236808 7/24/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001119028 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/26/2025 9553639809 9.12 4500236808 7/24/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001119031 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9553639841 62.30 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119034 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9553639825 220.88 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119040 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/26/2025 9553777633 409.70 4500236680 7/24/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2025 A0001119041 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/26/2025 9553777625 1,479.33 4500236680 7/24/2025 SUPPLIESMAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2025 A0001119043 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9553777641 193.20 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119045 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/26/2025 9553794703 1,122.18 4500236808 7/24/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001119056 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/26/2025 9554350992 1,664.01 4500236808 7/24/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2025 A0001119057 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9555140905 1,475.67 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119059 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/26/2025 9554777616 200.00 4500236635 7/24/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2025 A0001119419 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9555325480 114.28 4500236680 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119420 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 6/27/2025 9555325464 640.73 4500236680 7/25/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/27/2025 A0001119425 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 6/27/2025 9555687202 5,335.26 4500236808 7/25/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2025 A0001119439 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/27/2025 9556061944 231.82 4500236635 7/25/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 A0001119440 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 6/27/2025 9556061936 200.00 4500236635 7/25/2025 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2025 A0001119897 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 6/30/2025 9556559590 234.00 4500236605 7/28/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.6/30/2025 AInvoices for BCC Approval 7.22.2025Page 32Page 790 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001119901 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 6/30/2025 9557220473 1,398.48 4500236632 7/28/2025 SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2025 A0001119903 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL6/30/2025 9557220499 624.23 4500236601 7/28/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 A0001119911 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 6/30/2025 9557746873 1,290.24 4500236774 7/28/2025 SUPPLIESSUPPORT SERVICE DELIVERY 6/30/2025 A0001119913 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL6/30/2025 9557854719 3,832.49 4500236601 7/28/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2025 A0001120330 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/1/2025 9558409711 131.88 4500236653 7/29/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2025 A0001120335 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/1/2025 9558657558 1,313.89 4500236808 7/29/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2025 A0001120715 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/2/2025 9560305915 2,890.63 4500236808 7/30/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2025 A0001120716 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/2/2025 9560305931 838.30 4500236680 7/30/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2025 A0001121128 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 7/3/2025 9562300559 2,693.69 4500236774 7/31/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/3/2025 A0001121131 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 7/3/2025 9561221558 2,330.58 4500236774 7/31/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/3/2025 A0001121138 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 7/3/2025 9562152604 120.00 4500236774 7/31/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/3/2025 A0001121595 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/7/2025 9562326570 451.51 4500236808 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 A0001121598 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/7/2025 9562385527 2,554.58 4500236808 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 A0001121599 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/7/2025 9562727199 489.40 4500236680 8/4/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/7/2025 A0001121601 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/7/2025 9562732249 196.10 4500236680 8/4/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/7/2025 A0001121602 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 7/7/2025 9562732280 216.90 4500236774 8/4/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/7/2025 A0001121603 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/7/2025 9562732256 320.96 4500236808 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 A0001121605 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/7/2025 9563210195 5,189.25 4500236808 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 A0001121611 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL7/7/2025 9563464263 488.20 4500236653 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2025 A0001121615 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/7/2025 9564033307 7,025.12 4500236808 8/4/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2025 A0001121895 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564292846 451.23 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121896 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 7/8/2025 9564292812 1,057.60 4500236774 8/5/2025 SUPPLIES SUPPORT SERVICE DELIVERY 7/8/2025 A0001121897 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564292838 312.68 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121900 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564292861 61.89 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121903 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564491570 240.87 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121906 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564491596 184.80 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121907 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/8/2025 9564491620 56.50 4500236605 8/5/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/8/2025 A0001121912 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9564491646 65.30 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121929 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9565020139 35.12 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001121936 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/8/2025 9565255206 155.00 4500236808 8/5/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2025 A0001121937 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/8/2025 9565436640 2,664.39 4500236605 8/5/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/8/2025 A0001121940 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 7/8/2025 9565520906 1,407.43 4500236680 8/5/2025 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/8/2025 A0001122213 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/9/2025 9565826519 2,320.28 4500236808 8/6/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 A0001122217 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/9/2025 9565980639 69.03 4500236808 8/6/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 A0001122235 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/9/2025 9566909926 1,174.97 4500236808 8/6/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2025 A0001122501 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/10/2025 9567570214 111.50 4500236605 8/7/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/10/2025 A0001122511 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/10/2025 9568567748 5,612.39 4500236808 8/7/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 A0001122513 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/10/2025 9568762323 143.28 4500236808 8/7/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2025 A0001122726 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 7/11/2025 9569681217 613.64 4500236808 8/8/2025 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2025 A0001122731 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 7/11/2025 9569847214 1,048.12 4500236605 8/8/2025 SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION.7/11/2025 AGRAINGER INDUSTRIAL SUPPLY Count 91GRAINGER INDUSTRIAL SUPPLY Total $84,024.510001110244 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO25/12/2025 9342005460 8,568.42 4500234551 6/17/2025 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2025 A0001116111 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/6/2025 9342323428 2,792.00 4500233314 7/11/2025 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2025 AInvoices for BCC Approval 7.22.2025Page 33Page 791 of 808 Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0001116726 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z2 6/10/2025 9342346741 2,231.40 4500238361 7/15/2025 ELECTRICAL SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/17/2025 A0001117970 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/13/2025 9342399212 8,017.58 4500233314 7/21/2025 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2025 A0001118054 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO26/13/2025 9342398841 9,766.51 4500234551 7/21/2025 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2025 A0001119677 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/23/2025 9342485179 794.88 4500233314 7/28/2025 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2025 A0001120184 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z2 6/24/2025 9342494831 137,179.55 4500238361 7/29/2025 ELECTRICAL SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2025 A0001121297 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/27/2025 9342534555 134.99 4500233314 8/4/2025 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2025 A0001121743 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z2 6/30/2025 9342554652 6,704.05 4500238361 8/5/2025 ELECTRICAL SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/8/2025 A0001122037 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 6/27/2025 9342534573 1,891.80 4500234551 8/6/2025 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2025 AGRAYBAR ELECTRIC COMPANY INC Count 10GRAYBAR ELECTRIC COMPANY INC Total $178,081.18Grand Count 164Total Piggyback Contracts With Purchase Orders Totaling > $50,000 $286,417.42Grand Count 1,136Grand Total$3,408,346.56Invoices for BCC Approval 7.22.2025Page 34Page 792 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6404-33 JPMV IRENE TAKLA 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435131 AMAZON MKTPL*NQ3EE0WV2 479.40 operating Supplies6406-26 JPMV IRENE TAKLA 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435134 AMAZON.COM*N365H6FY1 39.20 Maintain Radio System Operations6406-27 JPMV IRENE TAKLA 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435135 AMAZON MKTPL*N337Z1CY1 27.24 Maintain Radio System Operations6386-46 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 06/03/2025 06/04/202507/15/2025 07/25/2025 101434415WAVE - *NGL OF SWF INC 310.00 Large tree delivery fee6393-48 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA CELLULAR TELEPHONE 06/12/2025 06/13/2025 07/16/2025 07/25/2025 101435175 VZWRLSS*APOCC VISB 152.59 CRA monthly cell phone bill6401-38 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA FOOD OPERATING SUPPLIES 06/24/2025 06/25/2025 07/16/2025 07/25/2025 101435180 PUBLIX 032 52.33 Refreshments - Employee 25 year reception6403-35 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 06/26/2025 06/27/2025 07/16/2025 07/25/2025 101435182 CANVA* I04559-57111887 15.00 CANVA - MONTHLY FEE; GRAPHIC DESIGN PLATFORM6406-48 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 07/01/2025 07/02/202507/16/2025 08/25/2025101435183PAYPAL *IONOS INC 180.48 Maintain professional certification/accreditation6408-46 JPMV KELLY GREEN 138325BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 07/03/2025 07/04/2025 07/16/2025 08/25/2025 101435185 AMAZON MKTPL*N39KP2XN0 24.90 phone case for CRA staff6362-18 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 OTHER OPERATING SUPPLIES 05/06/2025 05/08/2025 07/14/2025 06/25/2025 101433987 AMERICAN AI 0014460113090 35.00 LUGGAGE FOR CLOTHING6407-29 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 OTHER OPERATING SUPPLIES 07/02/2025 07/03/2025 07/15/2025 08/25/2025 101434488 COMM FND COLLIER CO. 350.00 PUBLIC OUTREACH – CIVIC ENGAGEMENT6407-30 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 OTHER OPERATING SUPPLIES 07/02/2025 07/03/2025 07/15/2025 08/25/2025 101434489 COMM FND COLLIER CO. 350.00 PUBLIC OUTREACH – CIVIC ENGAGEMENT6408-28 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 OTHER OPERATING SUPPLIES 07/03/2025 07/04/2025 07/15/2025 08/25/2025 101434491 MAILCHIMP630.00 PUBLIC OUTREACH THROUGH USE OF NEWSLETTER6362-33 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 05/07/2025 05/08/2025 07/14/2025 06/25/2025 101433978 CURB DC TAXI 14.50 LEGISLATIVE MEETINGS IN WASHINGTON DC6364-65 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 05/11/2025 05/12/2025 07/14/2025 06/25/2025 101433979 SQ *NUR COMPANY 268 35.94 TYLER CONNECT 2025 CONFERENCE6394-69 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435129 MAILCHIMP 270.00 COMMUNICATION WITH CONSTITUENTS6414-73 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 07/13/2025 07/14/2025 07/16/2025 08/25/2025 101435133 MAILCHIMP 270.00 COMMUNICATION WITH CONSTITUENTS6410-7 JPMV SUE FILSON 100023 BCC - DISTRICT 3 MARKETING AND PROMOTIONAL 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435060 MAILCHIMP 977.50 NEWSLETTER TO CONSTITUENTS6394-1 JPMV SARINA FRANCIS 100024 BCC - DISTRICT 4 OTHER MISCELLANEOUS SERVICES 06/15/2025 06/16/2025 07/16/2025 07/25/2025 101435188 MAILCHIMP 410.00 TO COMMUNICATE WITH CONSTITUENTS OF COLLIER COUNTY6390-18 JPMVMARGARITA MARQUEZ156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/09/2025 06/10/2025 07/16/2025 07/25/2025 101435032 AMAZON MKTPL*NA0YD4CP2 53.49 SUPPORT SERVICE DELIVERY6394-31 JPMVMARGARITA MARQUEZ156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/14/2025 06/16/2025 07/16/2025 07/25/2025 101435035 AMAZON.COM*NA9H43I62 57.98 SUPPORT SERVICE DELIVERY6394-33 JPMVMARGARITA MARQUEZ156363 BEACH & WATER PK OP OFFICE SUPPLIES GENERAL 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435037 AMAZON MKTPL*NA7CO3FQ1 135.36 SUPPORT SERVICE DELIVERY6394-34 JPMVMARGARITA MARQUEZ 156363 BEACH & WATER PK OP ATHLETIC COURT AND BALL FIELD MAINT 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435038 AMAZON MKTPL*NA0KB0CO0 199.99 SUPPORT SERVICE DELIVERY6394-32 JPMVMARGARITA MARQUEZ156363 BEACH & WATER PK OP OTHER CONTRACTUAL SERVICES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435036 SQ *GYMDOORS FLORIDA LLC 776.40 SUPPORT SERVICE DELIVERY6371-2 JPMV TARA CASTILLO 110405 BEACH ENGINEERING DUES AND MEMBERSHIPS 05/13/2025 05/14/2025 07/14/2025 06/25/2025 101434038 BUDGET NOTARY SERVICES (1.05) TAX CREDIT IS FOR 6341-36383-1 JPMV TARA CASTILLO 110405BEACH ENGINEERING OFFICE SUPPLIES GENERAL 05/27/2025 05/30/202507/14/2025 06/25/2025 101434041 OFFICE DEPOT #1165 (97.49) Original inv on 6379-16393-9 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/11/2025 06/13/2025 07/14/2025 07/25/2025 101433925 THE HOME DEPOT #6348 16.86 Hardware used to mount fan on work boat6393-11 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 06/11/2025 06/13/2025 07/14/2025 07/25/2025 101433930 OFFICE DEPOT #188 16.69 office supplies for staff use6407-9 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433943 DECKS & DOCKS-NAPLES 1,872.30 HARDWARE USED ON WATERWAYS CHANNEL MARKERS6408-9 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433933 THE HOME DEPOT #6348 41.79 Supplies for beach maintenance6411-5 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/07/2025 07/09/2025 07/14/2025 08/25/2025 101433938 THE HOME DEPOT #6348 280.32 Materials for cnty workers hard bottom Monitoring6411-7 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/07/2025 07/09/2025 07/14/2025 08/25/2025 101433940 WEST MARINE #1304 114.55 MATERIALS USED FOR THE HARD BOTTOM MONITORING CREWS IN FIELD6392-13 JPMV TARA CASTILLO 110405BEACH ENGINEERING FLEET R AND M INVENTORY 06/12/2025 06/12/2025 07/16/2025 07/25/2025 101435100 NAPLES CIT* CITY OF NA 285.77 FUEL USED ON WATERWAY MARKERS6395-6 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER CONTRACTUAL SERVICES 06/16/2025 06/17/2025 07/16/2025 07/25/2025 101435102 WPY*BOSH DESIGNS LLC 158.48 SIGN USED TO NAVIGATE THRU CLAM PASS6408-10 JPMV TARA CASTILLO 110405BEACH ENGINEERING BOAT R AND M 07/04/2025 07/04/2025 07/16/2025 08/25/2025 101435104 NAPLES CIT* NAPLES CIT 153.94 FUEL USED ON BOATS FOR WATERWAYS MAINT6348-4 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK FOOD OPERATING SUPPLIES 04/17/2025 04/18/2025 07/14/2025 05/25/2025 101433909 DOMINO'S 3237 48.93 SUPPORTS SERVICE DELIVERY6397-5 JPMV MARGARITA MARQUEZ 100210 CABLE ADMIN OTHER OPERATING SUPPLIES 06/18/2025 06/19/2025 07/07/2025 07/25/2025 101432450 AMAZON MKTPL*NO1NE4522 334.85 BUILDING MAINTENANCE SUPPLY6399-20 JPMV MARGARITA MARQUEZ 100210 CABLE ADMIN MINOR OPERATING EQUIPMENT 06/22/2025 06/23/2025 07/07/2025 07/25/2025 101432449 AMAZON.COM*NO7ZY3BG1 1,664.21 SUPPORTS SERVICE DELIVERY6403-4 JPMV MARGARITA MARQUEZ 100210 CABLE ADMIN OTHER OPERATING SUPPLIES 06/26/2025 06/27/2025 07/07/2025 07/25/2025 101432451 AMAZON.COM*NQ5Z91JC0 121.33 BUILDING MAINTENANCE SUPPLY6388-14 JPMVMARGARITA MARQUEZ 100210 CABLE ADMIN POSTAGE FREIGHT AND UPS 06/05/2025 06/06/2025 07/11/2025 07/25/2025 101433720 USPS PO 1162770465 14.40 EXPRESS MAIL6390-7 JPMV 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101165 44.10 SUPPORTS SERVICE DELIVERY6407-21 JPMV MARGARITA MARQUEZ 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 06/30/2025 07/03/2025 07/16/2025 08/25/2025 101435213 ODP BUS SOL LLC # 105910 20.67 SUPPORTS SERVICE DELIVERY6407-22 JPMVMARGARITA MARQUEZ 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 07/02/2025 07/03/202507/16/2025 08/25/2025101435219PAYPAL *EXPLORITECH 50.00 MARKETING TOOL6412-16 JPMV MARGARITA MARQUEZ 138900 COM DEV ADMIN OTHER MISCELLANEOUS SERVICES 07/09/2025 07/10/2025 07/16/2025 08/25/2025 101435225 GOLF SAFARI INC 160.00 SUPPORTS SERVICE DELIVERY6389-60 JPMV DEBRA SICILIANO 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 06/06/2025 06/09/2025 07/16/2025 07/25/2025 101435261 ODP BUS SOL LLC # 101165 91.57 SUPPORT SERVICES DELIVERY6390-16 JPMV DEBRA SICILIANO 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 06/09/2025 06/10/2025 07/16/2025 07/25/2025 101435242 AMAZON.COM*NH0650001 209.98 SUPPORT SERVICES DELIVERY6390-17 JPMV DEBRA SICILIANO 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 06/09/2025 06/10/2025 07/16/2025 07/25/2025 101435243 AMAZON MKTPL*NH3UT21X0 28.99 SUPPORT SERVICES DELIVERY6396-19 JPMV DEBRA SICILIANO 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 06/16/2025 06/18/2025 07/16/2025 07/25/2025 101435172 ODP BUS SOL LLC # 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COMMUNICATION 158.00 Day to day operations6405-15 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 06/30/2025 07/01/2025 07/11/2025 08/25/2025 101433766 SQ *SWF SIGNS & GRAPHICS 1,095.00 Day to day operations6408-17 JPMV IRENE TAKLA 144223EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 07/03/2025 07/04/202507/11/2025 08/25/2025 101433768APPLE.COM/BILL 0.99 IPHONE STORAGE6393-46 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 06/11/2025 06/13/2025 07/14/2025 07/25/2025 101434204 ODP BUS SOL LLC # 101165 30.49 Day to day operations6399-71 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434205 WM SUPERCENTER #5055 49.61 DECAL REMOVAL SUPPLIES6402-32 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 06/25/2025 06/26/2025 07/14/2025 07/25/2025 101434206 GRAINGER 712.95 Operating Supplies6403-34 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 06/25/2025 06/27/2025 07/14/2025 07/25/2025 101434207 ODP BUS SOL LLC # 105910 8.32 Office Supplies6408-18 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT COMMUNICATION EQUIP RM OUTSIDE VENDORS 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101434161 COMMUNICATIONS INTL 118.80 Public Safety Radio maintenance6404-58 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT CELLULAR TELEPHONE 06/28/2025 06/30/2025 07/15/2025 07/25/2025 101434659 VERIZONWRLSS*RTCCR VB 1,299.88 Verizon service6407-12 JPMV IRENE TAKLA 144223 EMERGENCY MGT GRANT COMMUNICATION EQUIP RM OUTSIDE VENDORS 07/02/2025 07/03/2025 07/15/2025 08/25/2025 101434464 COMMUNICATIONS INTL 2,916.00 Public Safety Radio maintenance6406-7 JPMV JOSSELYN SUAREZ 144610 EMS HOUSEHOLD AND INSTITUTIONAL SUPPLIES 07/01/2025 07/02/2025 07/11/2025 08/25/2025 101433765 AMAZON MKTPL*N310G7F51 119.98 INSTITUTIONAL SUPPLIES6337-19 JPMVJOSSELYN SUAREZ 144610 EMS MINOR MEDICAL EQUIPMENT 04/01/2025 04/03/2025 07/14/202505/25/2025 101433913 BOUND TREE MEDICAL LLC 703.80 14G X 1.25 INTROCAN SAFETY IV CATHETER6382-8 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 05/28/202505/29/2025 07/14/2025 06/25/2025 101433967 PUBLIX #1458 120.91 FOOD SUPPLIES FOR RETIREMENT MEETING6395-8 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/16/2025 06/17/2025 07/14/2025 07/25/2025 101434162 AMAZON MKTPL*NA3171GP0 17.08 OFFICE SUPPLIES6396-4 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434164 MAST FAMILY CULLIGAN 39.50 DRINKING WATER FOR EMS STATION6396-6 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434167 MAST FAMILY CULLIGAN 26.00 DRINKING WATER FOR EMS STATION6396-9 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434171 MAST FAMILY CULLIGAN 30.50 DRINKING WATER FOR EMS STATION6396-10 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434172 MAST FAMILY CULLIGAN53.00 DRINKING WATER FOR EMS STATION6390-5 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2025 06/10/2025 07/15/2025 07/25/2025 101434446 DOLCE BY WYNDHAM 558.84 TRAINING6390-6 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2025 06/10/2025 07/15/2025 07/25/2025 101434447 DOLCE BY WYNDHAM 516.35 TRAINING6391-47 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/10/2025 06/11/2025 07/15/2025 07/25/2025 101434490 AMAZON MKTPL*NH25Y1HS1 65.00 SIGNATURE STAMP6396-74 JPMVJOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 06/18/2025 06/18/2025 07/15/2025 07/25/2025 101434492 AMAZON.COM*NO9JR3GA214.97 WATER BOTTLES FOR UNION MEETING6397-56 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/19/2025 07/15/2025 07/25/2025 101434495 ODP BUS SOL LLC # 105910 44.97 OFFICE SUPPLIES6397-58 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/19/2025 07/15/2025 07/25/2025 101434497 ODP BUS SOL LLC # 101080 9.66 OFFICE SUPPLIES6398-51 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/20/2025 07/15/2025 07/25/2025 101434498 ODP BUS SOL LLC # 101165 29.99 OFFICE SUPPLIES6398-52 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/17/2025 06/20/2025 07/15/2025 07/25/2025 101434501 ODP BUS SOL LLC # 101165 25.51 OFFICE SUPPLIES6399-17 JPMVJOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/20/2025 06/23/2025 07/15/2025 07/25/2025 101434448 HAMPTON INNS 847.00 HAZARD INCIDENT MANAGEMENT TRAINING6401-6 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2025 06/25/2025 07/15/2025 07/25/2025 101434449 DOLCE BY WYNDHAM (64.29) CREDIT FOR TAXES DUE6401-7 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2025 06/25/2025 07/15/2025 07/25/2025 101434450 DOLCE BY WYNDHAM (64.07) CREDIT FOR TAXES DUE6403-59 JPMVJOSSELYN SUAREZ 144610 EMS HOUSEHOLD AND INSTITUTIONAL SUPPLIES 06/26/202506/27/2025 07/15/2025 07/25/2025 101434660 AMAZON.COM*NQ0YD5350 44.99 Desk6404-91 JPMVJOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 06/29/2025 06/30/2025 07/15/2025 07/25/2025 101434662 WALMART.COM 5.08 SMALL PLASTIC ORGANIZER FOR AMBULANCES6404-92 JPMVJOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 06/29/202506/30/2025 07/15/2025 07/25/2025 101434664 WALMART.COM 170.87 ORGANIZER FOR AMBULANCE6404-96 JPMVJOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 06/28/2025 06/30/2025 07/15/2025 07/25/2025 101434502 ODP BUS SOL LLC # 101165 14.15 OFFICE SUPPLIES6404-90 JPMVJOSSELYN SUAREZ 144610 EMS UNIFORM ACCESSORIES 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434661JOHNSON PLASTICS PLUS 526.11 UNIFORM NAME TAGS6405-12 JPMVJOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 06/30/2025 07/01/2025 07/15/2025 08/25/2025101434403 GREATERNAP* INV-7846 2,500.00 TUITION FOR TRAINING6394-12 JPMVJOSSELYN SUAREZ 144610 EMS DUES AND MEMBERSHIPS 06/14/2025 06/16/2025 07/16/2025 07/25/2025 101435055 FLORIDA AMBULANCE ASSO 1,500.00 MEMBERSHIP FOR DRIVE POLICY FOR COLLIER EMS6397-30 JPMVJOSSELYN SUAREZ 144610 EMS DUES AND MEMBERSHIPS 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435199 ZOOM.COM 888-799-9666 149.90 ZOOM MEMBERSHIP FOR TRAINING CAPTAINS6397-55 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435064 IN *NAPLES AWARDS,INC 27.00 NAME PLATE6401-48 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/24/2025 06/25/2025 07/16/2025 07/25/2025 101435065 DIRECT IMPRESSIONS 90.00 ENVELOPES FOR EMS6403-62 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 06/26/2025 06/27/2025 07/16/2025 07/25/2025 101435066 DIRECT IMPRESSIONS 27.50 BUSINESS CARDS AMBER CLEAVES6406-69 JPMVJOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 06/30/2025 07/02/2025 07/16/2025 08/25/2025 101435116 ODP BUS SOL LLC # 101165 402.51 OFFICE SUPPLIES6414-106 JPMVJOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435122 ODP BUS SOL LLC # 101214 105.51 OFFICE SUPPLIES6399-26 JPMVJOSSELYN SUAREZ 144505 EMS HELICOPTER UNIFORM ACCESSORIES 06/21/2025 06/23/2025 07/08/2025 07/25/2025 101432489 AMAZON MKTPL*NO7VY7TR0 4,458.20 LASER ENGRAVER6404-55 JPMV IRENE TAKLA 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 06/27/2025 06/30/2025 07/11/2025 07/25/2025 101433787 AMAZON MKTPL*N30R26O12 178.99 Office cabinetP-Cards for BCC Approval 7.22.2025Page 4Page 796 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6404-56 JPMV IRENE TAKLA 144505 EMS HELICOPTER MINOR OPERATING EQUIPMENT 06/27/2025 06/30/2025 07/11/2025 07/25/2025 101433788WWW.PROFLIGHTGEAR.COM 2,037.50 FLIGHT GEAR6395-20 JPMV IRENE TAKLA 144505EMS HELICOPTER AVIATION R AND M 06/16/2025 06/17/2025 07/14/2025 07/25/2025 101434174VSP*JF PETROLEUM GROUP 490.00 Tank Inspection6407-38 JPMV IRENE TAKLA 144505 EMS HELICOPTER OTHER OPERATING SUPPLIES 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434176 INTERCOMP CO915.00 LABOR CALIBRATION JACK WEIGH CELL6390-10 JPMVJOSSELYN SUAREZ 144505 EMS HELICOPTER ORGANIZATIONAL DEVELOPMENT 06/08/2025 06/10/2025 07/15/2025 07/25/2025 101434675 FIRST THERE FIRST CARE 669.50 FIRST THERE FIRST CARE CONFERENCE6405-27 JPMV IRENE TAKLA 144505 EMS HELICOPTER AVIATION R AND M 06/30/2025 07/01/2025 07/15/2025 08/25/2025 101434487 IN *T & D AIRBORNE ENTERP 1,100.00 Aircraft maintenance6407-41 JPMV IRENE TAKLA 144505 EMS HELICOPTER CELLULAR TELEPHONE 07/02/2025 07/03/2025 07/15/2025 08/25/2025 101434461 VERIZONWRLSS*RTCCR VB 247.18 Mobile devices subscription6408-43 JPMV IRENE TAKLA 144505 EMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434462OUTERLINK 733.60 AIRCRAFT SATELLITE TRACKING SUBSCRIPTION.6411-28 JPMV IRENE TAKLA 144505 EMS HELICOPTER AVIATION R AND M 07/03/2025 07/09/2025 07/15/2025 08/25/2025 101434471 MID CONTINENT INSTRUMENTS 1,400.00 SUPPORT AVIATION MAINTENANCE6413-33 JPMV IRENE TAKLA 144505 EMS HELICOPTER OTHER OPERATING SUPPLIES 07/10/2025 07/11/2025 07/15/2025 08/25/2025 101434463 AMAZON MKTPL*NL7MF0MU1 25.47 Paracord Survival Bracelet6398-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/07/2025 07/25/2025 101432447 AMAZON.COM*NA1LF4W00 16.12 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6402-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/25/2025 06/26/2025 07/07/2025 07/25/2025 101432467 AMAZON MKTPL*NQ7XG0CA0 177.36 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/07/2025 08/25/2025 101432448 AMAZON.COM*N30E41LX1 23.90 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-61 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/12/2025 06/16/2025 07/10/2025 07/25/2025 101433393 PROMPT WRECKER SERVICE & 648.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/30/2025 07/01/2025 07/10/2025 08/25/2025 101433401 US TRANSPORT NAPLES 331.14 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/30/2025 07/01/2025 07/10/2025 08/25/2025 101433403 US TRANSPORT NAPLES 418.18 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-45 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/01/2025 07/02/2025 07/10/2025 08/25/2025 101433405 US TRANSPORT NAPLES 612.34 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6409-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/03/2025 07/07/2025 07/10/2025 08/25/2025 101433400 PROMPT WRECKER SERVICE & 1,647.36 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6409-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/03/2025 07/07/2025 07/10/2025 08/25/2025 101433399 PROMPT WRECKER SERVICE & 657.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6409-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/03/2025 07/07/2025 07/10/2025 08/25/2025 101433397 PROMPT WRECKER SERVICE & 624.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6409-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/03/2025 07/07/2025 07/10/2025 08/25/2025 101433396 PROMPT WRECKER SERVICE & 624.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6395-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/17/2025 07/11/2025 07/25/2025 101433737 AMAZON.COM*NO1TT1TE2 26.16 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6398-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/11/2025 07/25/2025 101433739 AMAZON MKTPL*NO2J17N81 93.12 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2025 06/23/2025 07/11/2025 07/25/2025 101433790 AMAZON.COM*NO1FE4BF1 19.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/11/2025 07/25/2025 101433740 AMAZON MKTPL*NO8NI8TE1 26.92 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6400-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2025 06/24/2025 07/11/2025 07/25/2025 101433791 AMAZON.COM*NO43X27J1 117.72 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6400-20 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2025 06/24/2025 07/11/2025 07/25/2025 101433741 AMAZON MKTPL*NO5G28QP0 103.56 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6401-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/25/2025 07/11/2025 07/25/2025 101433792 AMAZON MKTPL*NO0IH99A0 87.40 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2025 06/30/2025 07/11/2025 07/25/2025 101433742 THE BATTERY STORE 1,134.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2025 06/30/2025 07/11/2025 07/25/2025 101433743 THE BATTERY STORE 1,117.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/27/2025 06/30/2025 07/11/2025 07/25/2025 101433744 PROMPT WRECKER SERVICE & 624.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/11/2025 08/25/2025 101433793 AMAZON MKTPL*NQ7ZB9Y81 133.60 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/11/2025 08/25/2025 101433794 AMAZON MKTPL*NQ2XZ3700 47.91 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY06/30/2025 07/01/2025 07/11/202508/25/2025101433799EVERGLADES EQUIP GROUP 677.70 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/11/2025 08/25/2025 101433745 AMAZON.COM*NQ3SA3Y10 34.38 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/11/2025 08/25/2025 101433746 SP ULTRA BRIGHT-2534 462.78 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6407-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/03/2025 07/11/2025 08/25/2025 101433795 AMAZON MKTPL*N34ZI7JH1 331.54 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6407-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/03/2025 07/11/2025 08/25/2025 101433747 AMAZON.COM*N35RD3AS0 765.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/11/2025 08/25/2025 101433796 AMAZON MKTPL*N30V84Y82 605.13 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/04/2025 07/11/2025 08/25/2025 101433797 AMAZON MKTPL*N34RF3E01 393.82 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6411-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2025 07/09/2025 07/11/2025 08/25/2025 101433798 AMAZON MKTPL*NL3YY3N50 699.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6364-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/09/2025 05/12/2025 07/14/2025 06/25/2025 101434058 THE BATTERY STORE (185.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6376-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2025 05/21/2025 07/14/2025 06/25/2025 101434060 AMAZON.COM (238.12) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6376-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN Sales Tax Paid 05/20/2025 05/21/2025 07/14/2025 06/25/2025 101434062 EQUIPMENT PARTS (1.94) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6381-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2025 05/28/2025 07/14/2025 06/25/2025 101434027 THE BATTERY STORE (40.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6389-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/07/2025 06/09/2025 07/14/2025 07/25/2025 101434072 AMAZON.COM*NH9V22CD1 234.53 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6392-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/11/2025 06/12/2025 07/14/2025 07/25/2025 101433924 ADVANCE AUTO PARTS #9274 14.41 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6392-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/11/2025 06/12/2025 07/14/2025 07/25/2025 101434251 THE BATTERY STORE 390.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENTP-Cards for BCC Approval 7.22.2025Page 5Page 797 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6392-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/11/2025 06/12/2025 07/14/2025 07/25/2025 101434247 HYDRAULIC SUPPLY COMPA 24.73 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6393-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2025 06/13/2025 07/14/2025 07/25/2025 101433944 O'REILLY 6551 79.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6393-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2025 06/13/2025 07/14/2025 07/25/2025 101433901 AMAZON MKTPL*NH1ZK1W01 39.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101434141 PARTZILLA 113.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433937 AMAZON MKTPLACE PMTS (26.99) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-42 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101434222EVERGLADES EQUIP GROUP 255.62 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101433893 AMAZON MKTPL*NA4222YP2 109.85 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-45 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101433892 AMAZON MKTPL*NA1F421J1 26.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/14/2025 06/16/2025 07/14/2025 07/25/2025 101433897 AMAZON MKTPL*NA6ML59H2 72.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-47 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433900 AMAZON MKTPL*NA97S2C51 25.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6394-48 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433902 AMAZON MKTPL*NH5T39YU0 39.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6395-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2025 06/17/2025 07/14/2025 07/25/2025 101433895 AMAZON MKTPL*NA5613841 178.50 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6396-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101433945 O'REILLY 6551 128.53 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6396-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101433926 ADVANCE AUTO PARTS #9274 144.44 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6396-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434225 SAM GALLOWAY FORD-LINCOLN 175.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6396-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2025 06/18/2025 07/14/2025 07/25/2025 101433894 AMAZON MKTPL*NA4RA6S00 39.49 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6396-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101433898 AMAZON MKTPL*NA6MM6DW0 59.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6396-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101433899 AMAZON MKTPL*NA8VH4B70 49.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6397-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2025 06/19/2025 07/14/2025 07/25/2025 101433896 AMAZON MKTPL*NA5W72IP1 33.06 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6397-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2025 06/19/2025 07/14/2025 07/25/2025 101433910 AUTOZONE #4837 174.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6397-65 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2025 06/19/2025 07/14/2025 07/25/2025 101434169 HYDRAULIC SUPPLY COMPA 174.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6398-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/14/2025 07/25/2025 101433935 AMAZON MKTPL*NO7RB5NF1 97.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6398-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/14/2025 07/25/2025 101433911 AUTOZONE #4837 168.39 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6398-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/14/2025 07/25/2025 101433919EVERGLADES EQUIP GROUP 178.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6398-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/20/2025 07/14/2025 07/25/2025 101434254 SARLO MOWERS - NAPLES 35.51 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434074 AMAZON.COM (234.53) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434226 SAM GALLOWAY FORD-LINCOLN 115.91 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-37 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2025 06/23/2025 07/14/2025 07/25/2025 101434220 ADVANCE AUTO PARTS #9242 14.81 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/23/2025 07/14/2025 07/25/2025 101433915 AUTOZONE #4837 (10.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-41 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/23/2025 07/14/2025 07/25/2025 101433917 AUTOZONE #4837 (315.99) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-42 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2025 06/23/2025 07/14/2025 07/25/2025 101433907 AMAZON MKTPL*NQ0IN0LE2 76.46 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101433905 AMAZON MKTPL*NO2G12LA0 49.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/23/2025 07/14/2025 07/25/2025 101433922EVERGLADES EQUIP GROUP (178.64) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-45 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2025 06/23/2025 07/14/2025 07/25/2025 101433923EVERGLADES EQUIP GROUP (91.37) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-58 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434245 AMAZON MKTPL*NO9DB60Z1 69.68 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-109 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434236 AMAZON.COM*NO0P53TT1 51.02 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6399-87 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/21/2025 06/23/2025 07/14/2025 07/25/2025 101434256 HYDRAULIC SUPPLY COMPA 292.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6400-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2025 06/24/2025 07/14/2025 07/25/2025 101434227 SAM GALLOWAY FORD-LINCOLN 74.72 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6400-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2025 06/24/2025 07/14/2025 07/25/2025 101434228 SAM GALLOWAY FORD-LINCOLN 225.22 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6400-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2025 06/24/2025 07/14/2025 07/25/2025 101434240EVERGLADES EQUIP GROUP 1.60 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6401-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/25/2025 07/14/2025 07/25/2025 101434075 AMAZON.COM*NQ8M63BS2 17.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6401-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/25/2025 07/14/2025 07/25/2025 101434230 SAM GALLOWAY FORD-LINCOLN 113.55 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6401-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/25/2025 07/14/2025 07/25/2025 101434231 SAM GALLOWAY FORD-LINCOLN 41.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENTP-Cards for BCC Approval 7.22.2025Page 6Page 798 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6401-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/25/2025 07/14/2025 07/25/2025 101434252 THE BATTERY STORE 165.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6402-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/25/2025 06/26/2025 07/14/2025 07/25/2025 101434232 SAM GALLOWAY FORD-LINCOLN 42.23 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6402-58 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2025 06/26/2025 07/14/2025 07/25/2025 101434170GOODYEAR RUBBER PRODUCTS,176.13 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6403-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101434221 ALLEN'S AUTO PARTS 140.13 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-35 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2025 06/30/2025 07/14/2025 07/25/2025 101433939 AMAZON.COM*NQ4OR1HK1 289.08 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101433936 AMAZON MKTPL*NQ6UY9GH0 128.39 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6404-38 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434223 ORTEGA ROAD SERVICE 248.40 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434076 BOB DEAN SUPPLY INC 266.37 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101433927 ADVANCE AUTO PARTS #9274 170.33 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6405-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434237 COUNTRYCATMN*ECOMMERCE 106.60 FREIGHT6405-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434238 EH WACHS 374.81 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433932 AMAZON MKTPL*N33U88D02 11.79 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433941 DHS EQUIPMENT 226.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433890 AMAZON MKTPL*N34ZX1DU2 137.97 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433886 AMAZON MKTPL*N30N656B2 164.43 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-34 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433889 AMAZON MKTPL*N34FI1L71 169.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-35 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433888 AMAZON MKTPL*N33270OB0 34.97 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101434168 US TRANSPORT NAPLES 364.62 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6406-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101434111 EH WACHS 701.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6407-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433946 SAM GALLOWAY FORD-LINCOLN 386.66 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6407-69 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434239 EQUIPMENTSHARE.COM 496.47 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101434069 AMAZON MKTPL*N39030XU1 159.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101434068 AMAZON MKTPL*N37UY8IY2 83.77 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101433934 AMAZON MKTPL*N353U2YJ2 108.97 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101433947 SAM GALLOWAY FORD-LINCOLN 158.67 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101433931 ALLEN'S AUTO PARTS 185.77 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101433949 SIMPLE TIRE1,173.30 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6408-35 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433887 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08/25/2025 101433929 ADVANCE AUTO PARTS #9274 56.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6410-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2025 07/08/2025 07/14/2025 08/25/2025 101434234 AMAZON MKTPL*NL7RY0HH2 35.37 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6411-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2025 07/09/2025 07/14/2025 08/25/2025 101434070 AMAZON MKTPL*NL1J923E0 100.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6411-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2025 07/09/2025 07/14/2025 08/25/2025 101434071 AMAZON MKTPL*NL5NZ66L2 109.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6411-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2025 07/09/2025 07/14/2025 08/25/2025 101434140 EZGO CUSTOMER PORTAL 79.13 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6411-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2025 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DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/29/2025 06/30/2025 07/11/2025 07/25/2025 101433776 AMAZON.COM*NQ0AB0SR0 573.18 To Maintain Library Operations6404-86 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/29/2025 06/30/2025 07/11/2025 07/25/2025 101433779 AMAZON.COM*NQ7RJ32Q1 35.98 To Maintain Library Operations6394-98 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/14/2025 06/16/2025 07/14/2025 07/25/2025 101433972 AMAZON.COM*NA7NC4JA1 37.50 To Maintain Library Operations6394-99 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/14/2025 06/16/2025 07/14/2025 07/25/2025 101433974 AMAZON.COM*NA3S153D1 26.96 To Maintain Library Operations6394-102 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433981 AMAZON.COM*NA5UR6LE1 15.94 To Maintain Library Operations6394-103 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101434000 AMAZON.COM*NA4EW84G1 20.97 To Maintain Library Operations6394-104 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433995 AMAZON.COM*NH50E0Y70 31.99 To Maintain Library Operations6395-26 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/16/2025 06/17/2025 07/14/2025 07/25/2025 101434002 AMAZON.COM*NO0L99L42 15.94 To Maintain Library Operations6399-95 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/22/2025 06/23/2025 07/14/2025 07/25/2025 101433985 AMAZON.COM*NO0343671 168.29 To Maintain Library Operations6402-48 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/25/2025 06/26/2025 07/14/2025 07/25/2025 101434005 AMAZON.COM*NQ8P09BM2 13.99 To Maintain Library Operations6403-52 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101434006 AMAZON.COM*NQ8AH9A40 13.04 To Maintain Library Operations6403-53 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101434010 AMAZON.COM*NQ5CK8RC2 11.00 To Maintain Library Operations6403-54 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101433989 AMAZON.COM*NQ2IM0E91 101.50 To Maintain Library Operations6403-55 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101433993 AMAZON.COM*NQ61R73V0 65.92 To Maintain Library Operations6403-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101433994 AMAZON.COM*NQ9Z65NJ0 35.97 To Maintain Library Operations6404-84 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/29/2025 06/30/2025 07/14/2025 07/25/2025 101433999 AMAZON.COM*NQ8AU5SY0 24.00 To Maintain Library Operations6404-85 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/29/2025 06/30/2025 07/14/2025 07/25/2025 101433991 AMAZON.COM*N329N1002 89.26 To Maintain Library Operations6404-87 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101433986 AMAZON.COM*NQ8ZD85Z1 117.37 To Maintain Library Operations6404-88 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101433983 AMAZON.COM*NQ3FL4XQ1 319.53 To Maintain Library Operations6404-89 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101433984 AMAZON.COM*NQ82E0PO1 195.39 To Maintain Library Operations6406-67 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101434009 AMAZON.COM*N39HD6OH1 11.15 To Maintain Library Operations6407-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434007 AMAZON.COM*N35Y39T00 12.32 To Maintain Library Operations6407-57 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433996 AMAZON.COM*N31586JH0 31.39 To Maintain Library Operations6407-58 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433997 AMAZON.COM*N32MN7361 30.58 To Maintain Library Operations6407-60 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/01/2025 07/03/2025 07/14/2025 08/25/2025 101433982 AMAZON.COM*N37SS2Z40 470.97 To Maintain Library Operations6408-53 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101434012 REI*MATTHEW BENDER &CO 422.31 TO MAINTAIN LIBRARY OPERATIONS6407-59 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/01/2025 07/03/2025 07/15/2025 08/25/2025 101434669 REI*MATTHEW BENDER &CO 679.46 TO MAINTAIN LIBRARY OPERATIONS6411-43 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/08/2025 07/09/2025 07/16/2025 08/25/2025 101435164 AMAZON.COM*NL0XN7QM2 205.24 To Maintain Museum Operations6376-36 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 05/20/2025 05/21/2025 07/14/2025 06/25/2025 101433961S&S WORLDWIDE, INC. 162.47 To Maintain Library Operations6403-51 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101434270 AMAZON MKTPL*NQ0601TC0 189.98 To Maintain Library Operations6404-80 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434271 AMAZON MKTPL*NQ90R5PR1 810.75 To Maintain Library Operations6388-12 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/05/2025 06/06/2025 07/15/2025 07/25/2025 101434676 RS WAREHOUSE STAMPS 49.50 To Maintain Library Operations6389-53 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/06/2025 06/09/2025 07/15/2025 07/25/2025 101434549 AMAZON MKTPL*NH2MQ25K2 24.69 To Maintain Library Operations6389-54 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/06/2025 06/09/2025 07/15/2025 07/25/2025 101434551 AMAZON MKTPL*NH5LF35D2 151.52 To Maintain Library Operations6390-26 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/09/2025 06/10/2025 07/15/2025 07/25/2025 101434629 AMAZON MKTPL*NA8XM2OS2 25.38 To Maintain Library Operations6391-26 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/10/2025 06/11/2025 07/15/2025 07/25/2025 101434630 AMAZON MKTPL*NA7U49JL2 87.34 To Maintain Library Operations6391-27 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/10/2025 06/11/2025 07/15/2025 07/25/2025 101434631 AMAZON MKTPL*NH6296VL0 45.00 To Maintain Library Operations6392-64 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 06/11/2025 06/12/2025 07/15/2025 07/25/2025 101434666 INTERNATIONAL TRANSACTION 2.58 TO MAINTAIN LIBRARY SERVICES OPERATIONS6393-44 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/12/2025 06/13/2025 07/15/2025 07/25/2025 101434552 AMAZON MKTPL*NH8DL1UG1 13.98 To Maintain Library Operations6394-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/14/2025 06/16/2025 07/15/2025 07/25/2025 101434547 AMAZON MKTPL*NA0QR8ZJ0 188.56 To Maintain Library Operations6396-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES 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101165 478.93 To Maintain Library Operations6399-67 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/21/2025 06/23/2025 07/15/2025 07/25/2025 101434634 AMAZON MKTPL*NQ8694OW2 142.29 To Maintain Library Operations6404-97 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434668 AMAZON MKTPL*N36SX7O12 91.98 To Maintain Library Operations6406-70 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434670GOOGLE CLOUD MBLDZG167.35 TO MAINTAIN LIBRARY OPERATIONS6407-66 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/03/2025 07/15/2025 08/25/2025 101434671 AMAZON.COM*N30S06SK2 119.98 To Maintain Library Operations6408-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434672 AUTHORIZE.NET 25.00 TO MAINTAIN LIBRARY OPERATIONS6389-78 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/05/2025 06/09/2025 07/16/2025 07/25/2025 101435220 ODP BUS SOL LLC # 101165 350.70 To Maintain Library Operations6394-40 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435209 AMAZON MKTPL*NA7WN82Z2 147.45 To Maintain Library Operations6394-82 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435192 PUBLIX #453 79.92 To Maintain Library Operations6394-83 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435194 ODP BUS SOL LLC # 101165 197.25 To Maintain Library Operations6395-25 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/15/2025 06/17/2025 07/16/2025 07/25/2025 101435196 ODP BUS SOL LLC # 101165 16.17 To Maintain Library Operations6396-64 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/16/2025 07/25/2025 101435198 AMAZON MKTPL*NA8XZ5BY0 103.10 To Maintain Library Operations6398-45 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/19/2025 06/20/2025 07/16/2025 07/25/2025 101435097 AMAZON.COM*NO9ZK2F50 7.64 To Maintain Library Operations6400-34 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/23/2025 06/24/2025 07/16/2025 07/25/2025 101435101 AMAZON.COM*NO8200HX0 318.79 To Maintain Library Operations6407-15 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 07/02/2025 07/03/2025 07/16/2025 08/25/2025 101435214 WM SUPERCENTER #5391 33.80 TO MAINTAIN LIBRARY OPERATIONS6408-51 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/02/2025 07/04/2025 07/16/2025 08/25/2025 101435195 AMAZON.COM*N301860Z0 230.15 To Maintain Library Operations6399-89 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/20/2025 06/23/2025 07/10/2025 07/25/2025 101433438 SQ *ENEDY WELDING SERVICE 2,995.50 TASK 79520 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6393-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/12/2025 06/13/2025 07/14/2025 07/25/2025 101433962 HANSEN ELECTRICAL SUPPLY 360.34 TASK 78589 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 7.22.2025Page 9Page 801 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6393-58 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/14/2025 07/25/2025 101434229 THE HOME DEPOT #6348 144.80 TASK 78922 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-85 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101434262 SQ *ENEDY WELDING SERVICE 125.00 TASK 78821 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-86 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101434263 SQ *ENEDY WELDING SERVICE 210.00 TASK 78818 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6396-66 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434259 DAYDID SPECIALTIES, IN 223.56 TASK 78504 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-46 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OTHER OPERATING SUPPLIES 06/18/2025 06/20/2025 07/14/2025 07/25/2025 101434261 DAYDID SPECIALTIES, IN 111.78 TASK 78943 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES RENT EQUIPMENT 06/25/2025 06/26/2025 07/14/2025 07/25/2025 101434265 TAYLOR RENTAL - NAPLES, F 38.56 TASK 78968 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6405-11 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101433963 HANSEN ELECTRICAL SUPPLY 118.75 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6405-36 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434264 SQ *ENEDY WELDING SERVICE 825.00 TASK 78891 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-6 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/30/2025 07/02/2025 07/14/2025 08/25/2025 101433968 THE HOME DEPOT 6348 120.00 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-10 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433965 HANSEN ELECTRICAL SUPPLY 334.66 TASK 80572 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-11 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101433966 HANSEN ELECTRICAL SUPPLY 229.00 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6379-48 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 05/23/2025 05/26/2025 07/15/2025 06/25/2025 101434418 THE HOME DEPOT #6348 (371.30) REFUND FOR TRX 6379-50 AND 6376-316393-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/15/2025 07/25/2025 101434563 THE HOME DEPOT #6348 21.46 TASK 78738 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-17 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/14/2025 06/16/2025 07/15/2025 07/25/2025 101434445 THE HOME DEPOT 6348 229.89 TASK 78536 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-53 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/13/2025 06/16/2025 07/15/2025 07/25/2025 101434561 THE HOME DEPOT #6348 21.73 TASK 78806 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-73 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/13/2025 06/16/2025 07/15/2025 07/25/2025 101434566 HANSEN ELECTRICAL SUPPLY 431.35 TASK 78832 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6395-12 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/17/2025 07/15/2025 07/25/2025 101434589 AMAZON MKTPL*NA9X96HW0 8.99 TASK 78664 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6395-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/16/2025 06/17/2025 07/15/2025 07/25/2025 101434483 B & L HDWE 15.99 TASK 78536 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6396-52 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OTHER OPERATING SUPPLIES 06/16/2025 06/18/2025 07/15/2025 07/25/2025 101434560 THE HOME DEPOT #6348 28.74 TASK 78826 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6396-53 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/16/2025 06/18/2025 07/15/2025 07/25/2025 101434559 THE HOME DEPOT #6348 42.34 TASK 78856 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-9 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434451 B & L HDWE 59.86 TASK 78538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/19/2025 07/15/2025 07/25/2025 101434565 THE HOME DEPOT #0280 6.48 TASK 78965 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434573 HANSEN ELECTRICAL SUPPLY 31.83 TASK 79098 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434389 LOWES #00613* (135.34) ORIGINAL P-CARD TRANSACTION 6397-476397-47 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434388 LOWES #00613* 135.34 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-10 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/18/2025 06/20/2025 07/15/2025 07/25/2025 101434452 THE HOME DEPOT 6348 114.55 TASK 76370 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/18/2025 06/20/2025 07/15/2025 07/25/2025 101434485 THE HOME DEPOT 6348 17.42 TASK 79227 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-22 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/19/2025 06/20/2025 07/15/2025 07/25/2025 101434506 B & L HDWE 67.32 TASK 78536 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/19/2025 06/20/2025 07/15/2025 07/25/2025 101434568 HANSEN ELECTRICAL SUPPLY 170.28 TASK 79098 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/18/2025 06/20/2025 07/15/2025 07/25/2025 101434544 THE HOME DEPOT 6348 7.96 TASK 79097 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/19/2025 06/20/2025 07/15/2025 07/25/2025 101434370 SQ *ENEDY WELDING SERVICE 2,030.00 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6399-30 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/19/2025 06/23/2025 07/15/2025 07/25/2025 101434453 THE HOME DEPOT 6348 297.36 TASK 78536 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6399-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 06/22/2025 06/23/2025 07/15/2025 07/25/2025 101434599 AMAZON MKTPL*NQ7U67Z12 19.99 SUPPLIES NEEDED FOR DAILY OPERATIONS6399-32 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 06/21/2025 06/23/2025 07/15/2025 07/25/2025 101434607 ODP BUS SOL LLC # 101165 0.90 SUPPLIES NEEDED FOR DAILY OPERATIONS6399-60 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/19/2025 06/23/2025 07/15/2025 07/25/2025 101434554 THE HOME DEPOT #6348 136.73 TASK 74193 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6399-80 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PAINTING SUPPLIES 06/19/2025 06/23/2025 07/15/2025 07/25/2025 101434538 THE HOME DEPOT 6348 6.48 TASK 79185 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6399-86 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/20/2025 06/23/2025 07/15/2025 07/25/2025 101434396 THE HOME DEPOT 6348 21.48 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6401-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 06/23/2025 06/25/2025 07/15/2025 07/25/2025 101434610 ODP BUS SOL LLC # 101165 68.83 SUPPLIES NEEDED FOR DAILY OPERATIONS6401-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/23/2025 06/25/2025 07/15/2025 07/25/2025 101434397 THE HOME DEPOT 6348 107.54 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-12 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434454 B & L HDWE 32.58 TASK 78538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434602 AMAZON MKTPLACE PMTS (19.99) ORIGINAL TRANSACTION 6399-316402-16 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434593 AMAZON MKTPL*NQ4RX2D32 48.00 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-24 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/24/2025 06/26/2025 07/15/2025 07/25/2025 101434564 THE HOME DEPOT #6348 16.94 TASK 79478 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/24/2025 06/26/2025 07/15/2025 07/25/2025 101434391 THE HOME DEPOT #6348 17.76 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434386 DECKS & DOCKS-NAPLES 882.48 TASK 79641 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6402-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/24/2025 06/26/2025 07/15/2025 07/25/2025 101434398 THE HOME DEPOT 6348 13.14 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 7.22.2025Page 10Page 802 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6402-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434390 SQ *ENEDY WELDING SERVICE 450.00 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-9 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/25/2025 06/27/2025 07/15/2025 07/25/2025 101434455 THE HOME DEPOT 280 53.92 TASK 78538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-14 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/26/2025 06/27/2025 07/15/2025 07/25/2025 101434596 AMAZON MKTPL*NQ7PQ83G0 39.99 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/26/2025 06/27/2025 07/15/2025 07/25/2025 101434591 AMAZON MKTPL*NQ2O607K2 42.99 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-23 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/26/2025 06/27/2025 07/15/2025 07/25/2025 101434507 B & L HDWE 7.98 TASK 78538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/27/2025 07/15/2025 07/25/2025 101434557 THE HOME DEPOT #6348 49.44 TASK 79529 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/26/2025 06/27/2025 07/15/2025 07/25/2025 101434567 HANSEN ELECTRICAL SUPPLY 175.50 TASK 79174 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/25/2025 06/27/2025 07/15/2025 07/25/2025 101434392 THE HOME DEPOT #6348 49.56 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/27/2025 07/15/2025 07/25/2025 101434399 THE HOME DEPOT 6348 77.68 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6403-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/25/2025 06/27/2025 07/15/2025 07/25/2025 101434400 THE HOME DEPOT 6348 61.93 TASK 79641 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-23 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/28/2025 06/30/2025 07/15/2025 07/25/2025 101434457 THE HOME DEPOT 6348 18.96 TASK 79485 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-24 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434458 THE HOME DEPOT 6348 90.00 TASK 79405 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-71 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/26/2025 06/30/2025 07/15/2025 07/25/2025 101434393 THE HOME DEPOT #6348 37.85 TASK 79641 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-72 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/26/2025 06/30/2025 07/15/2025 07/25/2025 101434394 THE HOME DEPOT #6348 161.44 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-73 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434387 DECKS & DOCKS-NAPLES 882.48 TASK 79641 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-74 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434395 THE HOME DEPOT 280 105.85 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-75 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434401 THE HOME DEPOT 6348 77.09 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434584 AMAZON MKTPL*N34K78FU0 49.12 SUPPLIES FOR DAILY OPERATIONS6406-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434583 AMAZON MKTPL*N34AB5QG2 129.98 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434581 AMAZON MKTPL*N343S6CC0 22.32 SUPPLIES FOR DAILY OPERATIONS6406-30 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/30/2025 07/02/2025 07/15/2025 08/25/2025 101434486 THE HOME DEPOT #0280 18.67 TASK 80027 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-54 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434570 HANSEN ELECTRICAL SUPPLY 98.56 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-55 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434571 HANSEN ELECTRICAL SUPPLY 78.84 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-56 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434572 HANSEN ELECTRICAL SUPPLY 49.92 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-57 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/30/2025 07/02/2025 07/15/2025 08/25/2025 101434569 THE HOME DEPOT 6348 124.00 TASK 79364 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-16 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/01/2025 07/03/2025 07/15/2025 08/25/2025 101434459 THE HOME DEPOT 6348 41.36 TASK 79405 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-23 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 07/01/2025 07/03/2025 07/15/2025 08/25/2025 101434585 AMAZON MKTPL*N35HJ5ZY1 32.98 SUPPLIES FOR DAILY OPERATIONS6407-24 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 07/01/2025 07/03/2025 07/15/2025 08/25/2025 101434586 AMAZON MKTPL*N374A8ZJ1 258.04 SUPPLIES NEEDED FOR DAILY OPERATIONS6408-33 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434508 THE HOME DEPOT 6348 19.36 TASK 79405 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6409-7 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/05/2025 07/07/2025 07/15/2025 08/25/2025 101434460 THE HOME DEPOT #6348 88.42 TASK 79734 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6409-18 JPMV ALINA GONZALEZ 122240 MAINT SERVICES FENCING MAINTENANCE 07/03/2025 07/07/2025 07/15/2025 08/25/2025 101434556 THE HOME DEPOT #0280 56.78 TASK 79226 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6411-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/07/2025 07/09/2025 07/15/2025 08/25/2025 101434509 THE HOME DEPOT 6348 96.53 TASK 80944 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6411-22 JPMV ALINA GONZALEZ 122240 MAINT SERVICES FENCING MAINTENANCE 07/07/2025 07/09/2025 07/15/2025 08/25/2025 101434555 THE HOME DEPOT #6348 92.65 TASK 79226 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6411-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/07/2025 07/09/2025 07/15/2025 08/25/2025 101434402 THE HOME DEPOT 6348 39.76 TASK 76538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6411-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING CONTRACTORS 07/08/2025 07/09/2025 07/15/2025 08/25/2025 101434510 SQ *GULF COAST SOLID TOPS 1,990.00 TASK 79405 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6391-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/10/2025 06/11/2025 07/16/2025 07/25/2025 101435138 SUNSHINE ACE -EAST NAPLE 134.99 TASK 78678 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6391-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/10/2025 06/11/2025 07/16/2025 07/25/2025 101435052 FLOOR AND DECOR 265 11.99 TASK 77039 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6392-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/10/2025 06/12/2025 07/16/2025 07/25/2025 101435230 THE HOME DEPOT 6348 6.48 TASK 78574 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6392-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/10/2025 06/12/2025 07/16/2025 07/25/2025 101435232 THE HOME DEPOT 6348 79.94 TASK 78574 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6392-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 06/10/2025 06/12/2025 07/16/2025 07/25/2025 101435267 THE HOME DEPOT 6348 16.48 TASK 78700 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6393-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/16/2025 07/25/2025 101435177 THE HOME DEPOT #6348 19.55 TASK 77142 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6393-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/16/2025 07/25/2025 101435189 THE HOME DEPOT 6348 11.87 TASK 76331 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6393-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/16/2025 07/25/2025 101435166 THE HOME DEPOT #6348 59.72 TASK 78428 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6393-50 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/11/2025 06/13/2025 07/16/2025 07/25/2025 101435167 THE HOME DEPOT #6348 9.97 TASK 78661 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6394-89 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435139 SUNSHINE ACE -EAST NAPLE 269.98 TASK 78830 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 7.22.2025Page 11Page 803 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6394-108 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435042 SQ *ENEDY WELDING SERVICE 390.00 TASK 70585 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6396-67 JPMV ALINA GONZALEZ 122240MAINT SERVICES LICENSES AND PERMITS 06/17/202506/18/2025 07/16/2025 07/25/2025101435250 NIC*-DBPR DEPT OF BUS AND 75.00 LICENSES TO OPERATE A COUNTY FACILITY6396-68 JPMV ALINA GONZALEZ 122240MAINT SERVICES LICENSES AND PERMITS 06/17/202506/18/2025 07/16/2025 07/25/2025101435252 NIC*-DBPR DEPT OF BUS AND 75.00 LICENSES TO OPERATE A COUNTY FACILITY6396-69 JPMV ALINA GONZALEZ 122240MAINT SERVICES LICENSES AND PERMITS 06/17/202506/18/2025 07/16/2025 07/25/2025101435254 NIC*-DBPR DEPT OF BUS AND 75.00 LICENSES TO OPERATE A COUNTY FACILITY6396-70 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/18/2025 07/16/2025 07/25/2025 101435140 SUNSHINE ACE -EAST NAPLE 134.99 TASK 78830 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/19/2025 07/16/2025 07/25/2025 101435191 THE HOME DEPOT #6348 (11.87) ORIGINAL TRX 6393-286397-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/19/2025 07/16/2025 07/25/2025 101435178 THE HOME DEPOT #6348 11.87 TASK 76331 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435143 B & L HDWE 13.98 TASK 79255 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/19/2025 07/16/2025 07/25/2025 101435269 THE HOME DEPOT #6348 47.98 TASK 78911 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6397-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/17/2025 06/19/2025 07/16/2025 07/25/2025 101435169 THE HOME DEPOT #6348 72.11 TASK 68163 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6398-38 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/19/2025 06/20/2025 07/16/2025 07/25/2025 101435165 RAIN CONTROL ALUMINUM 61.80 TASK 78214 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6400-38 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/23/2025 06/24/2025 07/16/2025 07/25/2025 101435043 GRILL & FILL INC. EAST 74.00 TASK 79512 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6401-33 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/23/2025 06/25/2025 07/16/2025 07/25/2025 101435025 THE HOME DEPOT 6348 125.87 TASK 75697 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435197 WHITE CAP #250 159.16 TASK 79252 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/26/2025 06/30/2025 07/16/2025 07/25/2025 101435026 THE HOME DEPOT #6348 120.94 TASK 79043 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435076 TROPHY CASE OF NAPLES 1,185.00 TASK 74089 - TO IDENTIFY AND DISPLAY EMPLOYEE NAME6404-93 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 06/26/2025 06/30/2025 07/16/2025 07/25/2025 101435044 THE HOME DEPOT #6348 103.85 TASK 79228 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6404-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435027 HARBOR FREIGHT TOOLS3059 68.44 TASK 79775 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6405-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES INSURANCE CLAIMS 06/30/2025 07/01/2025 07/16/2025 08/25/2025 101435105 DEVOE BUICK GMC 398.00 COLLISION DEDUCTIBLE6406-36 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/02/2025 07/02/2025 07/16/2025 08/25/2025 101435029 GRIMCO INC 319.14 TASK 81884 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6406-64 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435094 HANSEN ELECTRICAL SUPPLY 155.10 TASK 79052 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/01/2025 07/03/2025 07/16/2025 08/25/2025 101435233 THE HOME DEPOT #6348 12.90 TASK 77166 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/01/2025 07/03/2025 07/16/2025 08/25/2025 101435170 THE HOME DEPOT #6348 61.54 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6407-64 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/02/2025 07/03/2025 07/16/2025 08/25/2025 101435047 SUNSHINE ACE -GOLDEN GAT 6.29 TASK 79468 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6408-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/02/2025 07/04/2025 07/16/2025 08/25/2025 101435271 THE HOME DEPOT #6348 82.37 TASK 79162 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6408-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/02/2025 07/04/2025 07/16/2025 08/25/2025 101435273 THE HOME DEPOT #6348 77.34 TASK 80592 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6410-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435057 TROPHY CASE OF NAPLES 36.00 TASK 79519 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6410-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435056 SUNSHINE ACE -EAST NAPLE 5.74 TASK 81028 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6410-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING CONTRACTORS 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435146 SQ *GULF COAST SOLID TOPS 1,490.00 TASK 81018 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6412-24 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/08/2025 07/10/2025 07/16/2025 08/25/2025 101435234 THE HOME DEPOT #6348 69.80 TASK 81062 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6412-25 JPMV ALINA GONZALEZ 122240MAINT SERVICES FIRE SYSTEM CERT 07/08/2025 07/10/2025 07/16/2025 08/25/2025 101435184THE HOME DEPOT #6348 19.78 TASK 79784 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6412-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES INSURANCE CLAIMS 07/09/2025 07/10/2025 07/16/2025 08/25/2025 101435190 DEVOE BUICK GMC 398.00 COLLISION DEDUCTIBLE6413-34 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT07/10/2025 07/11/2025 07/16/202508/25/2025 101435227NAPA AUTO PARTS 308.43 TASK 81188 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6413-38 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/09/2025 07/11/2025 07/16/2025 08/25/2025 101435171 THE HOME DEPOT #6348 49.88 TASK 79527 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6413-39 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/09/2025 07/11/2025 07/16/2025 08/25/2025 101435173 THE HOME DEPOT #6348 27.98 TASK 81143 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6413-53 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/09/2025 07/11/2025 07/16/2025 08/25/2025 101435091 THE HOME DEPOT 6348 71.96 TASK 76189 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435244 HANSEN ELECTRICAL SUPPLY 235.09 TASK 81048 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-34 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435205 AMAZON MKTPL*NL0HT62D1 107.40 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-81 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 07/10/2025 07/14/2025 07/16/2025 08/25/2025 101435136 THE HOME DEPOT 6348 537.24 TASK 79160 - REPAIR, MAINTAIN OR IMPROVE A COUNTY6414-100 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/10/2025 07/14/2025 07/16/2025 08/25/2025 101435050 RAIN CONTROL ALUMINUM 303.49 TASK 79258 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-101 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/10/2025 07/14/2025 07/16/2025 08/25/2025 101435039 THE HOME DEPOT 6348 12.98 TASK 79050 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435089 FERGUSON ENT #134 175.66 TASK 75967 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6414-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435059 SUNSHINE ACE -EAST NAPLE 6.46 TASK 79825 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6399-94 JPMV JENNIFER REYNOLDS 101520 MANAGE AND BUDGET COMPUTER SOFTWARE 06/21/2025 06/23/2025 07/16/2025 07/25/2025 101435251 TECHSMITH CORPORATION 48.00 SUBSCRIPTION - SNAGIT6406-65 JPMV JENNIFER REYNOLDS 101520 MANAGE AND BUDGET COMPUTER SOFTWARE 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435249 OTTER.AI 61.49 Subscription6392-45 JPMV DEBRA SICILIANO 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/10/2025 06/12/2025 07/07/2025 07/25/2025 101432457 ODP BUS SOL LLC # 101165 38.50 To Maintain Museum Operations6394-63 JPMV DEBRA SICILIANO 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/14/2025 06/16/2025 07/07/2025 07/25/2025 101432458 AMAZON MKTPL*NA8CT8N21 40.98 To Maintain Museum Operations6396-58 JPMV DEBRA SICILIANO 157470 MARCO ISLAND MUSEUM COMPUTER SOFTWARE 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434208 ADOBE INC 59.99 To Maintain Museum Operations6397-35 JPMV DEBRA SICILIANO 157470 MARCO ISLAND MUSEUM OTHER CONTRACTUAL SERVICES 06/18/2025 06/19/2025 07/14/2025 07/25/2025 101434276 GROVES OCEAN BLUE 1,800.00 To Maintain Museum Operations6403-30 JPMV DEBRA SICILIANO 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101434210 WAL-MART #3417 84.70 TO MAINTAIN MUSEUM OPERATIONSP-Cards for BCC Approval 7.22.2025Page 12Page 804 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6388-6 JPMV GLORIA HERRERA 138334 MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/04/2025 06/06/2025 07/16/2025 07/25/2025 101435106 TRADEWINDS ISLAND RESORTS 162.72 Annual TD workshop6389-6 JPMV GLORIA HERRERA 138334 MPO GRANTS OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2025 06/09/2025 07/16/2025 07/25/2025 101435108 SQ *FLORIDA PUBLIC TRANSP 425.00 Travel for MPO TD training6390-11 JPMV DEBRA SICILIANO 157430MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 06/09/2025 06/10/2025 07/16/2025 07/25/2025 101435224 AMAZON MKTPL*NH3UM1A20 59.99 To Maintain Museum Operations6403-13 JPMV DEBRA SICILIANO 157430MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 06/25/2025 06/27/2025 07/16/2025 07/25/2025 101435231 THE HOME DEPOT 6348 72.43 TO MAINTAIN MUSEUM OPERATIONS6394-38 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435087 AMAZON MKTPL*NA8382FQ0 128.88 To Maintain Museum Operations6394-39 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435083 AMAZON MKTPL*NA08C7F61 123.57 To Maintain Museum Operations6395-13 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/16/2025 06/17/2025 07/16/2025 07/25/2025 101435099 AMAZON MKTPL*NO8T87L52 18.99 To Maintain Museum Operations6395-14 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/16/2025 06/17/2025 07/16/2025 07/25/2025 101435103 WAL-MART #1119 85.99 TO MAINTAIN MUSEUM OPERATIONS6397-21 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435107 WAL-MART #1119 57.31 TO MAINTAIN MUSEUM OPERATIONS6398-20 JPMV DEBRA SICILIANO 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 06/19/2025 06/20/2025 07/16/2025 07/25/2025 101435096 AMAZON MKTPL*NO5JO2JO1 122.05 To Maintain Museum Operations6389-66 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 06/06/2025 06/09/2025 07/14/2025 07/25/2025 101434039 DISPLAYFAKEFOODS.COM 34.49 TO MAINTAIN MUSEUM OPERATIONS6398-39 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR PERSONAL SAFETY EQUIPMENT 06/18/2025 06/20/2025 07/14/2025 07/25/2025 101434048 RED WINGS SHOES #906 203.99 TO MAINTAIN MUSEUM OPERATIONS6398-40 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR PERSONAL SAFETY EQUIPMENT 06/18/2025 06/20/2025 07/14/2025 07/25/2025 101434050 RED WINGS SHOES #906 174.24 TO MAINTAIN MUSEUM OPERATIONS6399-77 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 06/22/2025 06/23/2025 07/14/2025 07/25/2025 101434052 STK*SHUTTERSTOCK 25.00 TO MAINTAIN MUSEUM OPERATIONS6399-78 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 06/22/2025 06/23/2025 07/14/2025 07/25/2025 101434053 STK*SHUTTERSTOCK 25.00 TO MAINTAIN MUSEUM OPERATIONS6399-79 JPMV DEBRA SICILIANO 157410 MUSEUM GOV CTR TOLLS 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FORD.6410-5 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434380 AMAZON MKTPL*NL5OM1LQ0 227.56 Office supplies for staff to perform daily functions.6410-6 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434383 AMAZON MKTPL*NL3OQ5C51 90.54 Office supplies for staff to perform daily functions.6412-2 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 07/09/2025 07/10/2025 07/15/2025 08/25/2025 101434525 PROJECT MANAGEMENT INSTIT 863.00 PROJECT MANAGEMENT ONLINE EXAM PREP TRAINING Z POOLE.6363-31 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 05/07/2025 05/09/2025 07/11/2025 06/25/2025 101433769 ODP BUS SOL LLC # 101165 190.06 Office supplies for CCR staff6398-28 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 06/19/2025 06/20/2025 07/11/2025 07/25/2025 101433771 AMAZON MKTPL*NA9ID4YB0 134.34 Office supplies for CCR staff6399-53 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 06/19/2025 06/23/2025 07/11/2025 07/25/2025 101433772 ODP BUS SOL LLC # 105125 7.65 Office supplies for CCR staff6399-54 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 06/19/2025 06/23/2025 07/11/2025 07/25/2025 101433773 ODP BUS SOL LLC # 101165 64.21 Office supplies for CCR staff6400-29 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/23/2025 06/24/2025 07/11/2025 07/25/2025 101433774 AMAZON MKTPL*NO4FZ3DM1 26.97 Supplies for CCR staff6402-23 JPMV KELLY GREEN 100130 PUBLIC INFORMATION FOOD OPERATING SUPPLIES 06/25/2025 06/26/2025 07/11/2025 07/25/2025 101433789 PUBLIX 032 37.99 Refreshments for dedication reception6409-15 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OTHER CONTRACTUAL SERVICES 07/04/2025 07/07/2025 07/11/2025 08/25/2025 101433775 COMCAST / XFINITY 24.00 Comcast bill for CCR office6393-39 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/12/2025 06/13/2025 07/14/2025 07/25/2025 101434211 IN *NAPLES AWARDS,INC 33.00 Nameplates6409-16 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OTHER CONTRACTUAL SERVICES 07/03/2025 07/07/2025 07/14/2025 08/25/2025 101434209 IN *BROADCAST PIX 2,879.40 Annual support renewal6409-14 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 07/03/2025 07/07/2025 07/16/2025 08/25/2025 101435174 ODP BUS SOL LLC # 101165 (0.55) Credit against txn 6363-316412-29 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 07/08/2025 07/10/2025 07/16/2025 08/25/2025 101435160 ODP BUS SOL LLC # 101165 70.51 Office supplies for CCR staff6412-30 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 07/07/2025 07/10/2025 07/16/2025 08/25/2025 101435162 ODP BUS SOL LLC # 101079 16.65 Office supplies for CCR staff6412-28 JPMV KELLY GREEN 100130 PUBLIC INFORMATION OTHER OPERATING SUPPLIES 07/09/2025 07/10/2025 07/16/2025 08/25/2025 101435163 GRAINGER18.82 Supplies for CCR staff6400-32 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 06/23/2025 06/24/2025 07/16/2025 07/25/2025 101435237 WEB*.COM DIY 126.00 MONTHLY HOSTING WATER SEWER WEBSITE FL LEGISLATURE6402-29 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OFFICE SUPPLIES GENERAL 06/24/2025 06/26/2025 07/16/2025 07/25/2025 101435126 ODP BUS SOL LLC # 101165 252.19 Office supplies for staff to perform daily functions.6402-30 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OFFICE SUPPLIES GENERAL 06/24/2025 06/26/2025 07/16/2025 07/25/2025 101435128 ODP BUS SOL LLC # 105910 16.76 Office supplies for staff to perform daily functions.P-Cards for BCC Approval 7.22.2025Page 13Page 805 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6407-39 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT DUES AND MEMBERSHIPS 07/02/2025 07/03/2025 07/16/2025 08/25/2025 101435239 PROJECT MANAGEMENT INSTIT 164.00 PROJECT MANAGEMENT INSTITUTE MEMBER RENEW DOMINACH.6403-46 JPMV KELLY ARNOLD 210131 PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/25/2025 06/27/2025 07/14/2025 07/25/2025 101434268 ESRI 3,030.00 Spatial Analysis with ArcGIS online class C. McGovern.6374-85 JPMV SONIA POWELL 121710 PURCHASING ADMIN COMPUTER SOFTWARE 05/16/2025 05/19/2025 07/15/2025 06/25/2025 101434372 CDW GOVT #AE2H54D 3,113.42 Conduct County Business6398-5 JPMV SONIA POWELL 121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 06/18/202506/20/2025 07/15/2025 07/25/2025 101434543 FLORIDA ASSOCIATION OF PR 120.00 DUES AND MEMBERSHIP6400-17 JPMV SONIA POWELL 121710 PURCHASING ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2025 06/24/2025 07/15/2025 07/25/2025 101434540 NATIONAL INSTITUTE OF GO 1,145.00 Conduct County Business6390-24 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 06/09/2025 06/10/2025 07/15/2025 07/25/2025 101434646 AMAZON MKTPL*NA7DC2FF2 92.20 To Maintain Museum Operations6393-42 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 06/12/2025 06/13/2025 07/15/2025 07/25/2025 101434647 AMAZON MKTPL*NA7G74572 89.99 To Maintain Museum Operations6397-28 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434645 AMAZON MKTPL*NA2YU3KR0 169.99 To Maintain Museum Operations6410-22 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434648 AMAZON MKTPL*NL4I82OY0 80.08 To Maintain Museum Operations6390-23 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 06/09/2025 06/10/2025 07/16/2025 07/25/2025 101435161 DRI*SIGNS 85.67 TO MAINTAIN MUSEUM OPERATIONS6391-24 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST LANDSCAPE MATERIALS 06/10/2025 06/11/2025 07/16/2025 07/25/2025 101435157 B & L HDWE (119.98) TO MAINTAIN MUSEUM OPERATIONS6391-25 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST LANDSCAPE MATERIALS 06/10/2025 06/11/2025 07/16/2025 07/25/2025 101435154 B & L HDWE 119.98 TO MAINTAIN MUSEUM OPERATIONS6398-31 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST MINOR OFFICE EQUIPMENT 06/19/2025 06/20/2025 07/16/2025 07/25/2025 101435150 AMAZON MKTPL*NO0CC0J11 45.33 To Maintain Museum Operations6410-21 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST HARDWARE BOLTS HINGES 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435149 AMAZON MKTPL*NL7113OG1 21.90 To Maintain Museum Operations6411-29 JPMV DEBRA SICILIANO 157440 ROBERTS RANCH HIST OFFICE SUPPLIES GENERAL 07/08/2025 07/09/2025 07/16/2025 08/25/2025 101435159 B & L HDWE 48.95 TO MAINTAIN MUSEUM OPERATIONS6398-34 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 06/19/2025 06/20/2025 07/11/2025 07/25/2025 101433778 AMAZON MKTPL*NO74K2LA1 174.99 Employee health6399-69 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 06/20/2025 06/23/2025 07/11/2025 07/25/2025 101433784 AMAZON.COM*NO1AR2TM1 29.44 Community Beautification6406-46 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 06/30/2025 07/02/2025 07/11/2025 08/25/2025 101433780 ODP BUS SOL LLC # 101165 143.49 Employee productivity6407-44 JPMVBARBARA SHEA182901 ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 07/01/2025 07/03/2025 07/11/2025 08/25/2025 101433783 PAYPAL *BLUEGREENUS2,958.00 COMMUNITY BEAUTIFICATION6409-27 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 07/06/2025 07/07/2025 07/11/2025 08/25/2025 101433782 AMAZON MKTPL*N39P769W1 45.96 Employee Productivity6379-79 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/22/2025 05/26/2025 07/14/2025 06/25/2025 101434029 DOUBLETREE HOTELS 67.50 EMPLOYEE EDUCATION6383-30 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 05/29/2025 05/30/2025 07/14/2025 06/25/2025 101434042 AMAZON MKTPLACE PMTS (15.99) EQUIPMENT SAFETY6383-31 JPMVBARBARA SHEA182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 05/29/2025 05/30/2025 07/14/2025 06/25/2025 101434045 AMAZON MKTPLACE PMTS (89.83) EQUIPMENT SAFETY6388-42 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/04/2025 06/06/2025 07/16/2025 07/25/2025 101435112 HAMPTON INN & SUITES PAL 353.78 EMPLOYEE EDUCATION6389-59 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 06/06/2025 06/09/2025 07/16/2025 07/25/2025 101435147 AMAZON MKTPL*N67KG6210 29.59 EQUIPMENT SAFETY6396-59 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 06/17/2025 06/18/2025 07/16/2025 07/25/2025 101435152 AMAZON MKTPL*NA9HY9KK1 150.49 EMPLOYEE PRODUCTIVITY6397-36 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435153 AMAZON MKTPL*NO9FG7VQ2 24.99 EMPLOYEE PRODUCTIVITY6398-32 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 06/19/2025 06/20/2025 07/16/2025 07/25/2025 101435155 AMAZON MKTPL*NO0GG9LY1 45.95 EMPLOYEE PRODUCTIVITY6403-37 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER TRAINING EDUCATIONAL EXPENSES 06/26/2025 06/27/2025 07/16/2025 07/25/2025 101435114FL TURFGRASS ASSOC 230.00 EMPLOYEE EDUCATION6414-74 JPMVBARBARA SHEA182901 ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 07/13/2025 07/14/2025 07/16/2025 08/25/2025 101435221 AMAZON MKTPL*NR91N1Z81 189.49 Community Beautification6388-44 JPMV KELLY ARNOLD253211 SCRWTP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/04/2025 06/06/2025 07/15/2025 07/25/2025 101434465 HAWKS CAY RESORT - RESERV 560.62 SOUTHEAST DESALTING 2025 SYMPOSIUM J. CASTO.6398-48 JPMV KELLY ARNOLD253211 SCRWTP LICENSES AND PERMITS 06/19/2025 06/20/2025 07/15/2025 07/25/2025 101434468 PROJECT MANAGEMENT INSTIT 150.00 PROJECT MANAGEMENT INSTITUTE CERTIFICATION RENEW CASTO.6404-76 JPMV KELLY ARNOLD 253211 SCRWTP OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434470 ODP BUS SOL LLC # 101165 878.46 Office supplies for staff to perform daily functions.6404-77 JPMV KELLY ARNOLD 253211 SCRWTP OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434474 ODP BUS SOL LLC # 101135 14.76 Office supplies for staff to perform daily functions.6404-78 JPMV KELLY ARNOLD 253211 SCRWTP OFFICE SUPPLIES GENERAL 06/26/2025 06/30/2025 07/15/2025 07/25/2025 101434475 ODP BUS SOL LLC # 105910 2.88 Office supplies for staff to perform daily functions.6404-79 JPMV KELLY ARNOLD 253211 SCRWTP OFFICE SUPPLIES GENERAL 06/26/2025 06/30/2025 07/15/2025 07/25/2025 101434476 ODP BUS SOL LLC # 101170 4.77 Office supplies for staff to perform daily functions.6403-63 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN INSURANCE CLAIMS 06/26/2025 06/27/2025 07/14/2025 07/25/2025 101433976 DEVOE BUICK GMC 398.00 INSURANCE CLAIM DEDUCTIBLE ON COUNTY VEHICLE CC2-1817.6406-71 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433973 AMAZON MKTPL*N31V208M2 24.98 Cell phone accessories for county operations6406-72 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101433975 AMAZON.COM*N391B3OT1 122.99 Office supplies for staff to perform daily functions.6407-67 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434008 SWANA FLA SUNSHINE CHAPT 475.00 SWANA 2025 SUMMER CONFERENCE B. RICE6407-68 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434011 SWANA FLA SUNSHINE CHAPT 475.00 SWANA 2025 SUMMER CONFERENCE A. STAPP6408-59 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433998 ODP BUS SOL LLC # 101165 31.11 Office supplies for staff to perform daily functions.6408-60 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101434001 ODP BUS SOL LLC # 101165 69.23 Office supplies for staff to perform daily functions.6408-61 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101434003 ODP BUS SOL LLC # 101165 52.99 Office supplies for staff to perform daily functions.6408-62 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101434004 ODP BUS SOL LLC # 101214 15.96 Office supplies for staff to perform daily functions.6408-63 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/03/2025 07/04/2025 07/14/2025 08/25/2025 101433977 FLORIDA GOVERNMENT FIN 90.00 FL GOVT FINANCE OFFICE ASSC. MEMBER RENEWAL ZAUTCKE.6408-57 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/02/2025 07/04/2025 07/16/2025 08/25/2025 101435084 HILTON CONVENTION CTR 259.88 SWANA 2025 summer conference B. Rice.6408-58 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/02/2025 07/04/2025 07/16/2025 08/25/2025 101435085 HILTON CONVENTION CTR 259.88 SWANA 2025 summer conference A. Stapp.6413-60 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN INSURANCE CLAIMS 07/10/2025 07/11/2025 07/16/2025 08/25/2025 101435086 DEVOE BUICK GMC 81.79 INSURANCE CLAIM DEDUCTIBLE ON COUNTY VEHICLE CC2-2998.6414-108 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435088 ODP BUS SOL LLC # 101165 72.05 OFFICE GOODS FOR STAFF TO PERFORM DAILY FUNCTIONS.6372-36 JPMV REGNIER TORRES FUENTES 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 05/14/2025 05/15/2025 07/14/2025 06/25/2025 101434014 BC PLUMBING SERVICE OF SW 1,252.17 Facility Maintenance6394-20 JPMV JENNIFER LESLIE 101555 SPORTS FAC OPS/MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/13/202506/16/2025 07/16/2025 07/25/2025 101435113 DELTA 0062339147661 587.36 AIRLINE TICKET TO PROMOTE TOURISM IN CC6394-22 JPMV LISA TAYLOR172927 STORMWTR OPS & ENG MINOR DATA PROCESSING EQUIPMENT 06/13/2025 06/16/2025 07/15/2025 07/25/2025 101434595 CDW GOVT #AE56R2V 339.50 TO PERFORM DAY TO DAY OPERATIONS6401-20 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG DUES AND MEMBERSHIPS 06/24/2025 06/25/2025 07/15/2025 07/25/2025 101434598 PROJECT MANAGEMENT INSTIT 184.00 PMP MEMBERSHIP FOR PM GROWTH MANAGING PROJECTS6402-18 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434600 FLORIDA STORMWATER ASSOCI 30.00 EDUCATIONAL MATERIAL FOR STORMWATER OPS6402-19 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG OFFICE SUPPLIES GENERAL 06/24/2025 06/26/2025 07/15/2025 07/25/2025 101434604 ODP BUS SOL LLC # 101165 292.93 DAY TO DAY OPERATIONS6403-16 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG OFFICE SUPPLIES GENERAL 06/24/2025 06/27/2025 07/15/2025 07/25/2025 101434605 ODP BUS SOL LLC # 101165 144.00 DAY TO DAY OPERATIONS6406-22 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG CELLULAR TELEPHONE 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434608 AMAZON MKTPL*NQ6Q25YE0 48.81 PROTECT COUNTY EQUIPMENT6412-18 JPMV LISA TAYLOR 172927 STORMWTR OPS & ENG DUES AND MEMBERSHIPS 07/09/2025 07/10/2025 07/16/2025 08/25/2025 101435270 PROJECT MANAGEMENT INSTIT 179.00 PMP MEMBERSHIP FOR PM GROWTH MANAGING PROJECTS6410-11 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS STREET LIGHT REPAIRS AND MAINTENANCE 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435061 AMAZON MKTPL*NL9763HZ2 153.98 Tools needed for Traffic Opps crews6411-9 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 07/08/2025 07/09/2025 07/16/2025 08/25/2025 101435062 AMAZON MKTPL*NL2ZJ9JL1 191.90 Tools needed for Traffic Opps crews6411-10 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS STREET LIGHT REPAIRS AND MAINTENANCE 07/08/2025 07/09/2025 07/16/2025 08/25/2025 101435063 AMAZON.COM*NL8PK1NY0 431.64 Tools needed for Street Lighting crews6364-88 JPMV GLORIA HERRERA 163609 TRANS DIVISION ADMIN OFFICE SUPPLIES GENERAL 05/06/2025 05/12/2025 07/14/2025 06/25/2025 101434019 ODP BUS SOL LLC # 101165 (9.99) Credit for 6348-606396-73 JPMV GLORIA HERRERA 163609 TRANS DIVISION ADMIN OFFICE SUPPLIES GENERAL 06/16/2025 06/18/2025 07/16/2025 07/25/2025 101435238 ODP BUS SOL LLC # 101165 235.77 office supplies for staff use6392-14 JPMV LISA TAYLOR163651 TRANS ENGINEERING LICENSES AND PERMITS 06/11/2025 06/12/2025 07/14/2025 07/25/2025 101433853 S FLA WATER MANAGEMENT 100.00 MANDATORY PERMIT FOR CAPITAL ROAD PROJECT6393-12 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 06/12/2025 06/13/2025 07/14/2025 07/25/2025 101433830 AMAZON MKTPL*NA5OV5HT2 80.96 TO KEEP LAPTOP OPERATING6394-11 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 06/13/2025 06/16/2025 07/14/2025 07/25/2025 101433848 ODP BUS SOL LLC # 101165 183.97 DAY TO DAY OPERATIONS6400-16 JPMV LISA TAYLOR 163651 TRANS ENGINEERING CELLULAR TELEPHONE 06/23/2025 06/24/2025 07/14/2025 07/25/2025 101433831 AMAZON MKTPL*NO9F79DY0 85.86 PROTECT COUNTY EQUIPMENT6404-9 JPMV LISA TAYLOR 163651 TRANS ENGINEERING DUES AND MEMBERSHIPS 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101433850 BWY*ASLA*MEMBERSHIP 550.00 CONTINUOUS EDUCATION-K CHACHERE6404-10 JPMV LISA TAYLOR 163651 TRANS ENGINEERING MINOR OFFICE FURNITURE 06/28/2025 06/30/2025 07/14/2025 07/25/2025 101433840 ODP BUS SOL LLC # 101165 512.40 DAY TO DAY OPERATIONS6408-11 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433851 SAFETY PRODUCTS INC 658.60 EQUIPMENT FOR INSPECTIONS FOR ROADS6408-13 JPMV LISA TAYLOR 163651 TRANS ENGINEERING PERSONAL SAFETY EQUIPMENT 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433849 ODP BUS SOL LLC # 101165 132.85 HEALTH AND SAFETY6411-8 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/08/2025 07/09/2025 07/14/2025 08/25/2025 101433852 AMAZON MKTPL*NL4WO1SQ2 63.60 Supplies needed for sea turtles monitoring6408-12 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434530 AMAZON.COM*N30HW3UH2 33.66 DAY TO DAY OPERATIONS6409-3 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/07/2025 07/07/2025 07/15/2025 08/25/2025 101434532 AMAZON MKTPL*N38YN6IP1 126.82 DAY TO DAY OPERATIONSP-Cards for BCC Approval 7.22.2025Page 14Page 806 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6410-8 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434535 AMAZON MKTPL*N38AY4Y40 59.98 DAY TO DAY OPERATIONS6410-10 JPMV LISA TAYLOR 163651 TRANS ENGINEERING DUES AND MEMBERSHIPS 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434548WWW.APWA.NET255.00 CONTINUOUS EDUCATION6412-10 JPMV LISA TAYLOR163651 TRANS ENGINEERING MINOR DATA PROCESSING EQUIPMENT 07/09/2025 07/10/2025 07/15/2025 08/25/2025 101434546 CDW GOVT #AE8QV1L 595.16 DAY TO DAY OPERATIONS6410-9 JPMV LISA TAYLOR 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2025 07/08/2025 07/16/2025 08/25/2025 101435193 MYTTCONLINE.COM 410.00 On line training (2) Employees6372-28 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B MINOR OPERATING EQUIPMENT 05/13/2025 05/15/2025 07/14/2025 06/25/2025 101434051 THE HOME DEPOT #6348 (162.89) tools for staff to perform duties6391-46 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B DUES AND MEMBERSHIPS 06/10/2025 06/11/2025 07/14/2025 07/25/2025 101434018 BWY*ASLA*MEMBERSHIP 550.00 REQUIRED TO CONTINUE JOB DUTIES6397-54 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/16/2025 06/19/2025 07/14/2025 07/25/2025 101434022 ODP BUS SOL LLC # 101165 62.99 Supplies to maintain daily operations6399-99 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/21/2025 06/23/2025 07/14/2025 07/25/2025 101434023 ODP BUS SOL LLC # 101165 9.66 Supplies to maintain daily operations6401-46 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/23/2025 06/25/2025 07/14/2025 07/25/2025 101434025 ODP BUS SOL LLC # 101165 11.26 Supplies to maintain daily operations6401-47 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/23/2025 06/25/2025 07/14/2025 07/25/2025 101434028 ODP BUS SOL LLC # 101214 9.08 Supplies to maintain daily operations6402-51 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/23/2025 06/26/2025 07/14/2025 07/25/2025 101434026 ODP BUS SOL LLC # 101165 29.99 Supplies to maintain daily operations6404-94 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B PAINTING SUPPLIES 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434031 THE HOME DEPOT #6348 81.54 Supplies to maintain daily operations6404-95 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434013 4IMPRINT, INC 270.93 FREIGHT6405-42 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434016 AMAZON MKTPL*NQ9PQ9UF1 50.72 Supplies to maintain daily operations6407-65 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434015 AMAZON MKTPL*N369R03N1 50.15 Supplies to maintain daily operations6409-45 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/03/2025 07/07/2025 07/14/2025 08/25/2025 101434032 THE HOME DEPOT #6348 68.22 Supplies to maintain daily operations6393-65 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/09/2025 06/13/2025 07/16/2025 07/25/2025 101435132 ODP BUS SOL LLC # 101165 (4.68) OFFICE SUPPLIES FOR ADMIN DUTIES6393-66 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/10/2025 06/13/2025 07/16/2025 07/25/2025 101435137 ODP BUS SOL LLC # 105910 4.68 OFFICE SUPPLIES FOR ADMIN DUTIES6399-98 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/20/2025 06/23/2025 07/16/2025 07/25/2025 101435111 CDW GOVT #AE63R2U 63.50 Supplies to maintain daily operations6401-45 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/24/2025 06/25/2025 07/16/2025 07/25/2025 101435115 CDW GOVT #AE7BS8R 110.70 Supplies to maintain daily operations6402-49 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/24/2025 06/26/2025 07/16/2025 07/25/2025 101435118 HOMEDEPOT.COM 416.92 Supplies to maintain daily operations6413-55 JPMV JENNIFER ZIGLAR 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/09/2025 07/11/2025 07/16/2025 08/25/2025 101435142 U-HAUL MOVING & STORAGE O 69.13 TO MAINTAIN DAILY OPERATIONS6394-78 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435176 AMAZON MKTPL*NA4WO0FB1 52.37 Supplies to refill the office first aid kits.6394-79 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/13/2025 06/16/2025 07/16/2025 07/25/2025 101435179 AMAZON.COM*NH9NA1Y31 43.54 Office supplies for staff to perform daily functions.6399-56 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/20/2025 06/23/2025 07/16/2025 07/25/2025 101435236 EWING IRRIGATION PRD 205 102.13 Supplies to fix the irrigation system around the office.6399-57 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/20/2025 06/23/2025 07/16/2025 07/25/2025 101435235 EWING IRRIGATION PRD 205 244.80 Supplies to fix the irrigation system around the office.6404-39 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT TOLLS06/28/2025 06/30/2025 07/16/2025 07/25/2025 101435241 SUNPASS*ACC124983711 4.81 TOLL FEE FOR EMPLOYEE TO ATTEND THE UF/IFAS CONFERENCE.6404-67 JPMV KELLY ARNOLD 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435181 AMAZON.COM*NQ13N9WS2 60.14 Eyewash stations for the office to ensure staff safety.6406-58 JPMV KELLY ARNOLD157110 UNIVERSITY EXT OTHER EQUIP REPAIRS AND MAINTENANCE 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435186AMAZON MKTPL*N36677L11 40.56 Electrical items to repair the sensory pond.6406-59 JPMV KELLY ARNOLD157110 UNIVERSITY EXT OTHER EQUIP REPAIRS AND MAINTENANCE 07/01/2025 07/02/2025 07/16/2025 08/25/2025 101435187AMAZON MKTPL*N33TO7F80 48.99 Electrical items to repair the sensory pond.6414-69 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435074 ODP BUS SOL LLC # 101165 54.80 OFFICE GOODS FOR STAFF TO PERFORM DAILY FUNCTIONS.6414-70 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 07/11/2025 07/14/2025 07/16/2025 08/25/2025 101435090 ODP BUS SOL LLC # 101165 653.50 OFFICE GOODS FOR STAFF TO PERFORM DAILY FUNCTIONS.6400-22 JPMV THOR WERTZ 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 06/23/2025 06/24/2025 07/16/2025 07/25/2025 101435127 AMAZON MKTPL*NQ0HH8042 382.02 Office supplies for staff to perform daily functions.6402-11 JPMV THOR WERTZ 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 06/24/2025 06/26/2025 07/16/2025 07/25/2025 101435130 ODP BUS SOL LLC # 101165 191.76 Office supplies for staff to perform daily functions.6401-44 JPMV DAWN BREWER 182602 WATER MGMT FLD OP PERSONAL SAFETY EQUIPMENT 06/24/2025 06/25/2025 07/07/2025 07/25/2025 101432459 AMAZON MKTPL*NO8D62U90 188.00 EMPLOYEE SAFETY6403-57 JPMV DAWN BREWER 182602 WATER MGMT FLD OP LANDSCAPE MATERIALS 06/26/202506/27/2025 07/07/2025 07/25/2025 101432461 AMAZON MKTPL*NQ7B69JK0 526.65 COMMUNITY BEAUTIFICATION6403-58 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OFFICE SUPPLIES GENERAL 06/26/2025 06/27/2025 07/07/2025 07/25/2025 101432470 AMAZON MKTPL*NQ0RX8U62 6.89 EQUIPMENT MAINTENANCE6382-42 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/24/2025 05/29/2025 07/14/2025 06/25/2025 101434049 DOUBLETREE HOTELS (228.00) EMPLOYEE EDUCATION6382-43 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/24/2025 05/29/2025 07/14/2025 06/25/2025 101434047 DOUBLETREE HOTELS (10.00) EMPLOYEE EDUCATION6394-106 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101434241 AMAZON MKTPL*NO1AL4FS2 16.99 EMPLOYEE SAFETY6394-107 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101434243 AMAZON.COM*NA1I681I0 78.77 COMMUNITY BEAUTIFICATION6397-52 JPMV DAWN BREWER 182602 WATER MGMT FLD OP MINOR OPERATING EQUIPMENT 06/18/2025 06/19/2025 07/14/2025 07/25/2025 101434253 SARLO MOWERS - NAPLES 479.97 COMMUNITY BEAUTIFICATION6398-49 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/19/2025 06/20/2025 07/14/2025 07/25/2025 101434244 AMAZON MKTPL*NO04O73T1 8.99 EQUIPMENT MAINTENANCE6398-50 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/18/2025 06/20/2025 07/14/2025 07/25/2025 101434249 JOHN COLLINS AUTO PARTS 51.15 EQUIPMENT MAINTENANCE6399-82 JPMV DAWN BREWER 182602 WATER MGMT FLD OP MAINTENANCE LANDSCAPING 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434177 HOMEDEPOT.COM 63.35 PUBLIC SAFETY6404-68 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434178 HOMEDEPOT.COM 9.38 EQUIPMENT MAINTENANCE6404-69 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434180 HOMEDEPOT.COM 11.48 EQUIPMENT MAINTENANCE6404-70 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 06/27/2025 06/30/2025 07/14/2025 07/25/2025 101434201 HOMEDEPOT.COM 335.26 EQUIPMENT MAINTENANCE6405-41 JPMV DAWN BREWER 182602 WATER MGMT FLD OP MINOR OPERATING EQUIPMENT 06/30/2025 07/01/2025 07/14/2025 08/25/2025 101434250 LAWN EQUIPMENT CENTER L 819.97 COMMUNITY BEAUTIFICATION6406-68 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/14/2025 08/25/2025 101434246 AMAZON MKTPL*N38975OE1 28.61 EQUIPMENT SAFETY6402-39 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER CONTRACTUAL SERVICES 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434651 SOUTHEASTERN SEATING INC 1,828.25 PUBLIC SAFETY6388-43 JPMV DAWN BREWER 182602 WATER MGMT FLD OP PERSONAL SAFETY EQUIPMENT 06/04/2025 06/06/2025 07/16/2025 07/25/2025 101435030 HOMEDEPOT.COM 199.99 EQUIPMENT SAFETY6396-61 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 06/16/2025 06/18/2025 07/16/2025 07/25/2025 101435031 HOMEDEPOT.COM 162.49 EMPLOYEE PRODUCTIVITY6397-42 JPMV DAWN BREWER 182602 WATER MGMT FLD OP ROAD AND BIKEPATH REPAIRS06/17/2025 06/19/2025 07/16/202507/25/2025 101435033 HOMEDEPOT.COM 229.90 PUBLIC SAFETY6399-81 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 06/20/2025 06/23/2025 07/16/2025 07/25/2025 101435034 THE HOME DEPOT #0280 198.00 EMPLOYEE PRODUCTIVITY6397-59 JPMV KELLY ARNOLD 210125 WATER OP ADMIN TOLLS 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434534 NIC*-LEECNTYBOCC VIOLATIO 55.00 TOLL FEE FOR ON CALL WATER DISTRIBUTION TECHS.6397-60 JPMV KELLY ARNOLD210125 WATER OP ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/19/202506/19/2025 07/15/2025 07/25/2025 101434536 SUNPASS*ACC118571987 11.45 ATTEND THE FL WATER RESOURCE CONFERENCE FOR METER STAFF.6402-53 JPMV KELLY ARNOLD 210125 WATER OP ADMIN INSURANCE CLAIMS 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434537 DEVOE BUICK GMC 349.21 INSURANCE CLAIM DEDUCTIBLE ON COUNTY VEHICLE CC2-2871.6402-54 JPMV KELLY ARNOLD210125 WATER OP ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/26/202506/26/2025 07/15/2025 07/25/2025 101434539 SUNPASS*ACC133283399 18.45 FL WATER RESOURCE CONFERENCE FOR WATER DEPT. STAFF.6408-55 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434541 ODP BUS SOL LLC # 101165 848.59 Office supplies for staff to perform daily functions.6390-35 JPMV DAWN BREWER 182601 WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/10/2025 06/10/2025 07/16/2025 07/25/2025 101435275 PROJECT MANAGEMENT INSTIT 154.00 PROFESSIONAL DEVELOPMENT6408-48 JPMV GLORIA HERRERA 178975 WATER POLLUTION MARKETING AND PROMOTIONAL 07/02/2025 07/04/2025 07/14/2025 08/25/2025 101433824 4IMPRINT, INC 1,491.89 FREIGHT6402-52 JPMV GLORIA HERRERA 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 06/25/2025 06/26/2025 07/16/2025 07/25/2025 101435247 ACCUSTANDARD INC, 229.78 LAB WATER QUALITY ANALYSES FOR POLLUTION CONTROL6362-24 JPMV MARIANA ST. SURIN 121630 WORKERS COMP PERSONAL SAFETY EQUIPMENT 05/07/2025 05/08/2025 07/14/2025 06/25/2025 101434033 AMAZON MKTPLACE PMTS (59.68) RETURN6364-58 JPMV MARIANA ST. SURIN 121630 WORKERS COMP PERSONAL SAFETY EQUIPMENT 05/09/2025 05/12/2025 07/14/2025 06/25/2025 101434040 AMAZON MKTPL*NW9AO9Z82 39.60 SUPPLIES FOR EHS Drug Testing6389-56 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 06/06/2025 06/09/2025 07/15/2025 07/25/2025 101434500 AMAZON MKTPL*NH56B2X52 43.53 SUPPLIES FOR OFFICE OPERATIONS6389-58 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 06/05/2025 06/09/2025 07/15/2025 07/25/2025 101434472 ODP BUS SOL LLC # 105910 5.92 SUPPLIES FOR OFFICE OPERATIONS6397-33 JPMV MARIANA ST. SURIN 121630 WORKERS COMP MEDICAL SUPPLIES 06/18/2025 06/19/2025 07/15/2025 07/25/2025 101434499 AMAZON MKTPL*NA4HQ4I61 405.50 Supplies for Wellness Team6402-31 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 06/25/2025 06/26/2025 07/15/2025 07/25/2025 101434503 AMAZON MKTPL*NO1CD0RK0 14.81 Supplies for Wellness Team6404-53 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434505 AMAZON MKTPL*NQ4UK60X0 21.94 SUPPLIES FOR OFFICE OPERATIONS6406-42 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434504 AMAZON MKTPLACE PMTS (4.82) REFUND OF SUPPLIES FOR NORMAL BUSINESS OPS6406-43 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434493 AMAZON MKTPL*N31EB0CV1 26.96 SUPPLIES FOR OFFICE OPERATIONS6409-19 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OTHER OPERATING SUPPLIES 07/06/2025 07/07/2025 07/15/2025 08/25/2025 101434496 AMAZON MKTPL*N34YW5I00 26.99 SUPPLIES FOR OFFICE OPERATIONS6409-20 JPMV MARIANA ST. SURIN 121630 WORKERS COMP MINOR OPERATING EQUIPMENT 07/04/2025 07/07/2025 07/15/2025 08/25/2025 101434494 AMAZON MKTPL*N34XJ7HP0 199.99 SUPPLIES FOR OFFICE OPERATIONS6397-32 JPMV MARIANA ST. SURIN 121630 WORKERS COMP MINOR OPERATING EQUIPMENT 06/18/2025 06/19/2025 07/16/2025 07/25/2025 101435123 GRAINGER 500.18 Safety Equip for EHS teamP-Cards for BCC Approval 7.22.2025Page 15Page 807 of 808 Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose6404-54 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/16/2025 07/25/2025 101435124 ODP BUS SOL LLC # 101165 46.77 SUPPLIES FOR OFFICE OPERATIONS6407-40 JPMV MARIANA ST. SURIN 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 07/02/2025 07/03/2025 07/16/2025 08/25/2025 101435125 AMAZON.COM*N37CO8942 15.18 SUPPLIES FOR OFFICE OPERATIONS6402-35 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 06/24/2025 06/26/2025 07/14/2025 07/25/2025 101434267 ODP BUS SOL LLC # 101165 91.10 Office supplies for staff to perform daily functions.6403-38 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 06/25/2025 06/27/2025 07/14/2025 07/25/2025 101434266 ODP BUS SOL LLC # 101165 200.69 Office supplies for staff to perform daily functions.6412-51 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 07/08/2025 07/10/2025 07/14/2025 08/25/2025 101434260 ODP BUS SOL LLC # 101165 247.15 Office supplies for staff to perform daily functions.6404-60 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 06/25/2025 06/30/2025 07/15/2025 07/25/2025 101434644 ODP BUS SOL LLC # 101165 56.68 Office supplies for staff to perform daily functions.6406-50 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434673 FLORIDA WATER AND POLLUTI 355.00 WASTEWATER COLLECTIONS 3 ONLINE TRAINING DEMILT.6407-46 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 07/01/2025 07/03/2025 07/15/2025 08/25/2025 101434638 AMAZON MKTPL*N360K5ZM0 64.77 iPad cases to protect county owned equipment.6408-47 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 07/02/2025 07/04/2025 07/15/2025 08/25/2025 101434640 AMAZON MKTPL*N39IE40H0 43.18 iPad cases to protect county owned equipment.6410-24 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2025 07/08/2025 07/15/2025 08/25/2025 101434674 FL WATER PCOA 355.00 RECLAIMED WATER DISTRIBUTION SCHOOL R. VANPOELVOORDE.County P-Cards Pending Approval 240,144.99$ 6392-36 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/11/2025 06/12/2025 07/10/2025 07/25/2025 101433432 DOLPHIN/KEY/NAS LIMO 650.04 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6392-37 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/10/2025 06/12/2025 07/10/2025 07/25/2025 101433433 DOLPHIN/KEY/NAS LIMO 729.50 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6393-37 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/12/2025 06/13/2025 07/10/2025 07/25/2025 101433434 DOLPHIN/KEY/NAS LIMO 786.89 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6393-38 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OTHER OPERATING SUPPLIES 06/12/2025 06/13/2025 07/10/2025 07/25/2025 101433435 DOLPHIN/KEY/NAS LIMO 611.80 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6394-51 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/14/2025 06/16/2025 07/10/2025 07/25/2025 101433436 DOLPHIN/KEY/NAS LIMO 769.75 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6394-52 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/13/2025 06/16/2025 07/10/2025 07/25/2025 101433437 DOLPHIN/KEY/NAS LIMO 1,129.01 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6362-4 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/07/2025 05/08/2025 07/14/2025 06/25/2025 101434030 MARCO ISLAND WATER SPORT (52.47) CREDIT AGAINST BATCH #6352-4 FOR TAX CHARGE.6379-8 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2025 05/26/2025 07/14/2025 06/25/2025 101434035 OPAL SOL (81.64) CREDIT AGAINST BATCH #6378-4.6394-8 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101434154 RSW RELAY 21.03 MEAL DURING EVENT TO PROMOTE TOURISM IN CC.6394-9 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/15/2025 06/16/2025 07/14/2025 07/25/2025 101434155 UBER *TRIP 15.58 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6396-3 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/17/2025 06/18/2025 07/14/2025 07/25/2025 101434156 UBER *TRIP 24.92 TRANSPORTATION DURING EVENT TO PROMOTE TOURISM IN CC6399-9 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/19/2025 06/23/2025 07/14/2025 07/25/2025 101434157 DBA RSW PARKING RSW PARKI 55.00 PARKING CHARGE FOR EVENT TO PROMOTE TOURISM IN CC6399-12 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/20/2025 06/23/2025 07/14/2025 07/25/2025 101434158 LYFT *1 RIDE 06-19 45.92 Transportation during event to promote Tourism in CC6401-3 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/23/2025 06/25/2025 07/14/2025 07/25/2025 101434159 SOUTHWES 5262358785349 456.97 AIRLINE TICKET TO PROMOTE TOURISM IN CC6407-3 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO DUES AND MEMBERSHIPS 07/02/2025 07/03/2025 07/14/2025 08/25/2025 101434160WWW.ACTA.CA367.97 MEMBERSHIP TO PROMOTE TOURISM IN CC6380-9 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO DUES AND MEMBERSHIPS 05/26/2025 05/27/2025 07/15/2025 06/25/2025 101434414ASSOCIATION OF FUNDRAISI 400.00 MEMBERSHIP TO PROMOTE TOURISM IN CC6395-22 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/16/2025 06/17/2025 07/15/2025 07/25/2025 101434587 FLORIDA FESTIVALS AND EVE 45.00 AWARD SUBMISSION TO PROMOTE TOURISM IN CC6395-23 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/16/2025 06/17/2025 07/15/2025 07/25/2025 101434588 IFEA 100.00 AWARD SUBMISSION TO PROMOTE TOURISM IN CC6404-59 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 06/28/2025 06/30/2025 07/15/2025 07/25/2025 101434590 FSP*CFRE INTERNATIONAL 432.00 CFRE RECERTIFICATION TO PROMOTE TOURISM6406-47 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/01/2025 07/02/2025 07/15/2025 08/25/2025 101434592 FLORIDA FESTIVALS AND EVE 550.00 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC6360-6 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 05/02/2025 05/06/2025 07/14/2025 06/25/2025 101433906 ODP BUS SOL LLC # 101165 (14.03) Credit against batch #6349-56391-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 06/10/2025 06/11/2025 07/15/2025 07/25/2025 101434433 AMAZON MKTPL*NH5G13PH1 71.57 Support office functions and staff6404-3 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 06/27/2025 06/30/2025 07/15/2025 07/25/2025 101434434 AMAZON MKTPL*NQ59Q6GI0 73.55 Support office functions and staff6404-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 06/28/2025 06/30/2025 07/15/2025 07/25/2025 101434438 ODP BUS SOL LLC # 101165 6.30 Support office functions and staff6405-7 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/27/2025 07/01/2025 07/15/2025 08/25/2025101434440 DBA RSW PARKING RSW PARKI 6.00 PARKING CHARGE FOR EVENT TO PROMOTE TOURISM IN CC6406-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO REGISTRATION FEES 07/01/202507/02/2025 07/15/2025 08/25/2025 101434656PAYPAL *GROUP1,395.00 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC6407-6 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2025 07/03/2025 07/15/2025 08/25/2025101434442 DELTA AIR 0062344989545 258.97 AIRLINE TICKET TO PROMOTE TOURISM IN CCTourism P-Cards Under Resolution 2006-40 8,854.63$ Total P-Cards Pending Approval 248,999.62$ P-Cards for BCC Approval 7.22.2025Page 16Page 808 of 808