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Agenda 08/26/2025 Item #16J 1 (Disbursement drawn for the perisod between jUly 31, 2025 and August 13, 2025)8/26/2025 Item # 16.J.1 ID# 2025-1581 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 $37,199,680.84 were drawn for the periods between July 31, 2025, and August 13, 2025, pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between July 31, 2025 and August 13, 2025. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. FISCAL IMPACT: Disbursements as presented on the attached report. GROWTH MANAGEMENT IMPACT: None. LEGAL CONSIDERATIONS: None. RECOMMENDATIONS: That the disbursements in the amount of $37,199,680.84 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 8.13.2025 Disbursements Page 4258 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 232949 14,028.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT14,028.42$ 7/31/2025 IMMOKALEE WATER & SEWER DISTRICT 232950 299,017.52 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7/31/2025 IMMOKALEE WATER & SEWER DISTRICT 232950 62,421.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY361,438.52$ 7/31/2025 BAKER SENIOR CENTER NAPLES 232951 7,615.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7/31/2025 BAKER SENIOR CENTER NAPLES 232951 3,598.15 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,213.51$ 7/31/2025 INTERNAL REVENUE SERVICE BCCWC 128.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY128.84$ 7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 17.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/31/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)114.10$ 7/31/2025 GROUND ZERO LANDSCAPING SERVICES ACH31 5,085.78 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,085.78$ 7/31/2025 ELEVEN ASH INC ACH31 498.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS498.80$ 7/31/2025 IDEXX LABORATORIES INC ACH31 2,497.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2,497.50$ 7/31/2025 JM TODD COMPANY ACH31 86.47 LEASE EQUIPMENT OFFICE COPIER86.47$ 7/31/2025 JSFM INC ACH31 163.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 JSFM INC ACH31 314.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 JSFM INC ACH31 55.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 JSFM INC ACH31 2,252.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 JSFM INC ACH31 79.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 JSFM INC ACH31 630.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,496.19$ 7/31/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH31 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30.00$ 7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 15,957.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 6,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 10,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 9,340.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 2,217.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 8,742.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 576.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 576.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 8,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 8,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 46.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 46.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/31/2025 Q GRADY MINOR & ASSOCIATES LLC ACH31 47.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE83,519.50$ 7/31/2025 SUNSHINE ACE HARDWARE INC ACH31 25.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/31/2025 SUNSHINE ACE HARDWARE INC ACH31 29.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER54.81$ 7/31/2025 THOMAS MARINE CONSTRUCTION INC ACH31 94,267.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY7/31/2025 THOMAS MARINE CONSTRUCTION INC ACH31 39,470.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY7/31/2025 THOMAS MARINE CONSTRUCTION INC ACH31 52,387.12 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY7/31/2025 THOMAS MARINE CONSTRUCTION INC ACH31 (9,306.25) RETAINAGE HELD HEALTH AND SAFETY176,818.67$ 7/31/2025 BRENNTAG MID SOUTH INC ACH31 7,931.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 7/31/2025-8/13/2025 8.13.2025 DisbursementsPage 1Page 4259 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,931.59$ 7/31/2025 FERGUSON ENTERPRISES LLC ACH31 175.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/31/2025 FERGUSON ENTERPRISES LLC ACH31 (3.50) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/31/2025 FERGUSON ENTERPRISES LLC ACH31 3,000.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/31/2025 FERGUSON ENTERPRISES LLC ACH31 (60.00) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3,111.56$ 7/31/2025 AVIATION SPECIALTIES UNLIMITED INC ACH31 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 7/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/31/2025 PARADISE ADVERTISING & MARKETING IN ACH31 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,506.25$ 7/31/2025 CAROLLO ENGINEERS INC ACH31 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/31/2025 CAROLLO ENGINEERS INC ACH31 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/31/2025 CAROLLO ENGINEERS INC ACH31 6,985.69 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/31/2025 CAROLLO ENGINEERS INC ACH31 11,451.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,603.94$ 7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 7,025.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 29.27 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 61.79 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 488.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 5,189.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 320.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 216.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 196.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,844.44 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 489.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 2,554.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 353.91 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 451.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,221.43$ 7/31/2025 GILLIG LLC ACH31 294.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.28$ 7/31/2025 FISHER SCIENTIFIC ACH31 469.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER469.68$ 7/31/2025 TETRA TECH INC ACH31 2,306.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,306.00$ 7/31/2025 ROSALIND MINICOZZI ACH31 5,337.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 ROSALIND MINICOZZI ACH31 953.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 ROSALIND MINICOZZI ACH31 565.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 ROSALIND MINICOZZI ACH31 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 ROSALIND MINICOZZI ACH31 120.00 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ7,336.54$ 7/31/2025 HOLOCAUST MUSEUM OF SOUTHWEST FLORI ACH31 7,004.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY7,004.00$ 7/31/2025 TAMPA TRUCK CENTER LLC ACH31 690.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT690.83$ 7/31/2025 VIP AMERICA LLC ACH31 1,074.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,074.15$ 7/31/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 12,288.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,288.97$ 7/31/2025 CINTAS CORPORATION ACH31 120.46 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES120.46$ 7/31/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH31 48,391.32 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW48,391.32$ 7/31/2025 LEO'S SOD, LLC ACH31 4,900.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4,900.00$ 7/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 1,276.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY7/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 3,808.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY5,084.00$ 7/31/2025 MASABI LLC ACH31 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 7/31/2025 KEYSTAFF INC ACH31 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/31/2025 KEYSTAFF INC ACH31 3,195.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2025 KEYSTAFF INC ACH31 3,317.76 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/31/2025 KEYSTAFF INC ACH31 3,339.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2025 KEYSTAFF INC ACH31 4,221.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8.13.2025 DisbursementsPage 2Page 4260 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2025 KEYSTAFF INC ACH31 4,128.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT7/31/2025 KEYSTAFF INC ACH31 3,535.09 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS25,189.90$ 7/31/2025 NCR PAYMENT SOLUTIONS CORP. ACH31 0.06 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY0.06$ 7/31/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,813.38 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING7/31/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH31 6,563.55 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING12,376.93$ 7/31/2025 NAPLES ART DISTRICT INC ACH31 (4,485.00) CREDIT MEMO PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY7/31/2025 NAPLES ART DISTRICT INC ACH31 21,649.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY17,164.00$ 7/31/2025 DYNAFIRE LLC ACH31 333.02 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2025 DYNAFIRE LLC ACH31 1,261.86 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,594.88$ 7/31/2025 COMPUTERS AT WORK! INC ACH31 5,191.66 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK5,191.66$ 7/31/2025 RYCON CONSTRUCTION INC ACH31 70,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/31/2025 RYCON CONSTRUCTION INC ACH31 59,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/31/2025 RYCON CONSTRUCTION INC ACH31 1,719,815.62 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/31/2025 RYCON CONSTRUCTION INC ACH31 (92,440.78) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,756,374.84$ 7/31/2025 VIP AMERICA LLC ACH31 10,789.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 VIP AMERICA LLC ACH31 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 VIP AMERICA LLC ACH31 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2025 VIP AMERICA LLC ACH31 6,683.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,156.36$ 7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 877,196.17 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 1,733,079.18 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 251,408.20 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 (43,859.81) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 (86,653.96) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL7/31/2025 SACYR CONSTRUCTION USA LLC WIR31 (12,570.41) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL2,718,599.37$ 7/31/2025 THE LINCOLN NATIONAL LIFE WIR31 4,399.76 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE7/31/2025 THE LINCOLN NATIONAL LIFE WIR31 5,587.85 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,987.61$ 8/1/2025 CLERK OF COURTS WIR01 1,151,121.21 BUDGET TRANSFERS CLERK OF COURTS AUGUST 2025 BUDGET PAYMENT1,151,121.21$ 8/1/2025 SUPERVISOR OF ELECTIONS WIR01 363,511.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION AUGUST 2025 BUDGET PAYMENT363,511.36$ 8/1/2025 US BANK TRUST, N.A. WIR01 16,296.67 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 08/2516,296.67$ 8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 144.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)906.00$ 8/1/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 8/1/2025 AMERIGAS PROPANE LP 232952 479.61 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS479.61$ 8/1/2025 STATE OF FLORIDA 232953 394.82 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)394.82$ 8/1/2025 LCEC 232954 165.18 ELECTRICITY 6/15-7/11/25 1040 WINTERBERRY DR8/1/2025 LCEC 232954 165.18 ELECTRICITY 6/15-7/11/25 1040 WINTERBERRY DR8/1/2025 LCEC 232954 23.69 ELECTRICITY 6/15-7/11/25 1040 WINTERBERRY DR8/1/2025 LCEC 232954 50.19 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/1/2025 LCEC 232954 63.55 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/1/2025 LCEC 232954 159.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/1/2025 LCEC 232954 2,466.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,093.47$ 8/1/2025 LCEC 233010 209.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS209.85$ 8/1/2025 LCEC 233011 230.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS230.00$ 8/1/2025 FLORIDA POWER & LIGHT 232955 77.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8.13.2025 DisbursementsPage 3Page 4261 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 FLORIDA POWER & LIGHT 232955 45.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 86.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 40.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 69.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 200.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 140.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 116.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 32.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 82.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 64.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 263.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 26.33 ELECTRICITY COMMUNITY BEAUTIFICATION8/1/2025 FLORIDA POWER & LIGHT 232955 100.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 63.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/1/2025 FLORIDA POWER & LIGHT 232955 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/1/2025 FLORIDA POWER & LIGHT 232955 5,826.82 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/1/2025 FLORIDA POWER & LIGHT 232955 696.59 ELECTRICITY UTILITIES FOR EMS STATION8/1/2025 FLORIDA POWER & LIGHT 232955 336.69 ELECTRICITY UTILITIES FOR EMS STATION8/1/2025 FLORIDA POWER & LIGHT 232955 241.45 ELECTRICITY 6/25-7/25/25 4715 GOLDEN GATE8/1/2025 FLORIDA POWER & LIGHT 232955 201.21 ELECTRICITY 6/25-7/25/25 4715 GOLDEN GATE8/1/2025 FLORIDA POWER & LIGHT 232955 657.27 ELECTRICITY 6/25-7/25/25 4715 GOLDEN GATE8/1/2025 FLORIDA POWER & LIGHT 232955 241.44 ELECTRICITY 6/25-7/25/25 4715 GOLDEN GATE8/1/2025 FLORIDA POWER & LIGHT 232955 723.35 WATER AND SEWER 6/25-7/25/25 EMS/FIRE8/1/2025 FLORIDA POWER & LIGHT 232955 1,131.40 ACCOUNTS RECEIVABLE 6/25-7/25/25 EMS/FIRE8/1/2025 FLORIDA POWER & LIGHT 232955 36.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 28.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 36,793.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 331.61 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/1/2025 FLORIDA POWER & LIGHT 232955 45,651.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 761.68 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/1/2025 FLORIDA POWER & LIGHT 232955 30.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/1/2025 FLORIDA POWER & LIGHT 232955 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/1/2025 FLORIDA POWER & LIGHT 232955 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2025 FLORIDA POWER & LIGHT 232955 28.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/1/2025 FLORIDA POWER & LIGHT 232955 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2025 FLORIDA POWER & LIGHT 232955 28,506.23 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 20,732.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 468.17 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/1/2025 FLORIDA POWER & LIGHT 232955 45.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 71.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 26.03 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU8/1/2025 FLORIDA POWER & LIGHT 232955 9,803.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 28.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 2,777.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 354.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 687.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 534.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 51.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 10,022.34 ELECTRICITY SUPPORT SERVICE DELIVERY8/1/2025 FLORIDA POWER & LIGHT 232955 3,088.83 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 FLORIDA POWER & LIGHT 232955 189.49 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 FLORIDA POWER & LIGHT 232955 31.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 FLORIDA POWER & LIGHT 232955 546.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 FLORIDA POWER & LIGHT 232955 29.50 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 FLORIDA POWER & LIGHT 232955 290.60 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION8/1/2025 FLORIDA POWER & LIGHT 232955 290.60 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION8/1/2025 FLORIDA POWER & LIGHT 232955 3,164.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2025 FLORIDA POWER & LIGHT 232955 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2025 FLORIDA POWER & LIGHT 232955 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 54.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 28.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/1/2025 FLORIDA POWER & LIGHT 232955 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 30.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/1/2025 FLORIDA POWER & LIGHT 232955 731.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8.13.2025 DisbursementsPage 4Page 4262 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 FLORIDA POWER & LIGHT 232955 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 3,706.29 ELECTRICITY SUPPORT SERVICE DELIVERY8/1/2025 FLORIDA POWER & LIGHT 232955 1,081.84 ELECTRICITY SUPPORT SERVICE DELIVERY8/1/2025 FLORIDA POWER & LIGHT 232955 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 30.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 1,342.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 15,864.14 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/1/2025 FLORIDA POWER & LIGHT 232955 15,021.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 5,053.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 26.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 (0.31) ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 284.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 1,216.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 11,186.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 1,469.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 1,425.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 759.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 1,287.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/1/2025 FLORIDA POWER & LIGHT 232955 29.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2025 FLORIDA POWER & LIGHT 232955 30.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2025 FLORIDA POWER & LIGHT 232955 29.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM237,976.52$ 8/1/2025 VERIZON WIRELESS 232956 318.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 1,149.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 1,424.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 1,521.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 1,476.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 14,260.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 1,321.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 0.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 220.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 34.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/1/2025 VERIZON WIRELESS 232956 296.89 CELLULAR TELEPHONE PHONE SERVICES REQUIRED FOR DAILY OPERATIONS8/1/2025 VERIZON WIRELESS 232956 96.35 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE22,119.65$ 8/1/2025 CITY OF NAPLES 233012 157.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS157.52$ 8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 31.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 529.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 30.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 31.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233013 34.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS710.88$ 8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 52.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 28.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 44.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 28.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 54.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2025 FLORIDA POWER & LIGHT COMPANY 233014 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS665.86$ 8.13.2025 DisbursementsPage 5Page 4263 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 GOLISANO CHILDRENS MUSEUM OF NAPLES 232957 7,569.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY7,569.00$ 8/1/2025 STERLING INFOSYSTEMS INC 232958 5,233.14 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES5,233.14$ 8/1/2025 TECO PEOPLES GAS 232959 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY8/1/2025 TECO PEOPLES GAS 232959 96.06 GAS SERVICE SUPPORT SERVICE DELIVERY8/1/2025 TECO PEOPLES GAS 232959 83.35 GAS SERVICE SUPPORT SERVICE DELIVERY8/1/2025 TECO PEOPLES GAS 232959 748.18 GAS SERVICE SUPPORT SERVICE DELIVERY8/1/2025 TECO PEOPLES GAS 232959 58.28 GAS SERVICE SUPPORT SERVICE DELIVERY8/1/2025 TECO PEOPLES GAS 232959 96.47 GAS SERVICE GAS SERVICE AT PSC1,125.41$ 8/1/2025 IMMOKALEE WATER & SEWER DISTRICT 232960 331.31 WATER AND SEWER FOR WATER FOR THE PARKS8/1/2025 IMMOKALEE WATER & SEWER DISTRICT 232960 37.91 WATER AND SEWER FOR WATER FOR THE PARKS8/1/2025 IMMOKALEE WATER & SEWER DISTRICT 232960 3,362.45 WATER AND SEWER FOR WATER FOR THE PARKS8/1/2025 IMMOKALEE WATER & SEWER DISTRICT 232960 49.27 WATER AND SEWER FOR WATER FOR THE PARKS3,780.94$ 8/1/2025 CENTURYLINK 232961 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS287.82$ 8/1/2025 ADT LLC 232962 351.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 ADT LLC 232962 49.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS401.80$ 8/1/2025 SOUTHERN HOME CARE SERVICES INC 232963 1,589.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SOUTHERN HOME CARE SERVICES INC 232963 7,475.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SOUTHERN HOME CARE SERVICES INC 232963 1,384.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,449.87$ 8/1/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 232964 8,443.90 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK8,443.90$ 8/1/2025 FPL ASSIST 233015 176.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS176.00$ 8/1/2025 FPL ASSIST 233016 199.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS199.06$ 8/1/2025 FPL ASSIST 233017 113.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS113.25$ 8/1/2025 FPL ASSIST 233018 252.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS252.81$ 8/1/2025 FPL ASSIST 233019 128.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS128.97$ 8/1/2025 FPL ASSIST 233020 167.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS167.00$ 8/1/2025 FPL ASSIST 233021 59.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS59.69$ 8/1/2025 FPL ASSIST 233022 148.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS148.49$ 8/1/2025 FPL ASSIST 233023 105.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.56$ 8/1/2025 FPL ASSIST 233024 158.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS158.99$ 8/1/2025 COLLIER PLAZA LLC 232965 34.78 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT34.78$ 8/1/2025 EC AMERICA INC 232966 115,484.50 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR "BEST PRACTICE" KNOWN115,484.50$ 8/1/2025 EOLA POWER LLC 232967 1,382.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/1/2025 EOLA POWER LLC 232967 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,882.00$ 8/1/2025 PAVEMENT MAINTENANCE LLC 232968 239,828.20 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY239,828.20$ 8/1/2025 DIRECTV LLC 232969 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 20.06 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 16.71 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 54.60 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 20.05 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 132.87 WATER AND SEWER 6/18-7/18/25 EMS/FIRE8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 207.81 ACCOUNTS RECEIVABLE 6/18-7/18/25 EMS/FIRE8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 168.90 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 140.75 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 459.79 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 168.91 WATER AND SEWER 6/18-7/18/25 4715 GOLDEN GATE PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 337.67 WATER AND SEWER 6/18-7/18/25 SHERIFF8.13.2025 DisbursementsPage 6Page 4264 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 668.84 WATER AND SEWER 6/23-7/23/25 8075 LELY CULTURAL PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 845.32 WATER AND SEWER 6/23-7/23/25 8075 LELY CULTURAL PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 133.28 WATER AND SEWER 6/23-7/23/25 8075 LELY CULTURAL PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 979.10 WATER AND SEWER 6/23-7/23/25 8075 LELY CULTURAL PKWY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 1,307.83 WATER AND SEWER UTILITIES FOR EMS STATION8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 507.31 WATER AND SEWER UTILITIES FOR EMS STATION8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 371.24 WATER AND SEWER UTILITIES FOR EMS STATION8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 1,794.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 745.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 224.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 284.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 207.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 141.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 59.79 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 93.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 392.93 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 152.72 WATER AND SEWER SUPPORT SERVICES DELIVERY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 118.77 WATER AND SEWER SUPPORT SERVICES DELIVERY8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 94.42 WATER AND SEWER WATER FOR THE PARKS8/1/2025 COLLIER COUNTY UTILITY BILLING 232971 185.90 WATER AND SEWER WATER FOR THE PARKS11,542.34$ 8/1/2025 SOUTHEAST SPREADING COMPANY,LLC 232972 1,995.00MULCH MULCH FOR MEDIANS FOR PLANTS UPKEEP8/1/2025 SOUTHEAST SPREADING COMPANY,LLC 232972 6,317.50MULCH MULCH FOR MEDIANS FOR PLANTS UPKEEP8,312.50$ 8/1/2025 VERIZON CONNECT FLEET USA LLC 233025 2,472.25 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES8/1/2025 VERIZON CONNECT FLEET USA LLC 233025 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,663.65$ 8/1/2025 COASTAL WASTE & RECYCLING 232973 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES72.79$ 8/1/2025 GENSERVE, LLC 232974 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/1/2025 GENSERVE, LLC 232974 15,600.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/1/2025 GENSERVE, LLC 232974 14,542.85 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/1/2025 GENSERVE, LLC 232974 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/1/2025 GENSERVE, LLC 232974 125.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE8/1/2025 GENSERVE, LLC 232974 1,401.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE8/1/2025 GENSERVE, LLC 232974 682.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/1/2025 GENSERVE, LLC 232974 1,998.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/1/2025 GENSERVE, LLC 232974 757.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/1/2025 GENSERVE, LLC 232974 7,782.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/1/2025 GENSERVE, LLC 232974 1,091.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES54,991.87$ 8/1/2025 WASTE PRO OF FLORIDA INC 233026 2,007.58 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 1888362,007.58$ 8/1/2025 WASTE PRO OF FLORIDA INC 233027 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 8/1/2025 WASTE PRO OF FLORIDA INC 233028 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS344.93$ 8/1/2025 WASTE PRO OF FLORIDA INC 233029 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 8/1/2025 WASTE PRO OF FLORIDA INC 233030 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 8/1/2025 WASTE PRO OF FLORIDA INC 233031 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 8/1/2025 PERSONAL RESPONSE CORPORATION 232975 23.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 PERSONAL RESPONSE CORPORATION 232975 5.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.16$ 8/1/2025 ACCURATE DRILLING SYSTEMS INC 232976 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,486.00$ 8/1/2025 ANIZA EDOUARD 232977 500.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: CUSTOMER PAID AND INSURANCE PAID500.00$ 8/1/2025 ARLENE DIERICKS 232978 100.00 EMS RECEIVABLE ADPI REFUND100.00$ 8/1/2025 Bagyura Revocable Living Trust 232979 113.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.69$ 8/1/2025 Barbara White 232980 860.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT8.13.2025 DisbursementsPage 7Page 4265 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description860.00$ 8/1/2025 Blue Cross Blue Shield of Michigan 232981 84.72 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT84.72$ 8/1/2025 Bruce Lazear 232982 23.06 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT23.06$ 8/1/2025 Calusa Construction,Inc 232983 2,337.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,337.53$ 8/1/2025 Classic Bentley Village Inc 2329842,163.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,163.56$ 8/1/2025 Coastal Pressure Wash LLC 232985 1,241.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,241.40$ 8/1/2025 FARMERS AUTO INSURANCE 232986 845.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT845.00$ 8/1/2025 FLORIDA BLUE 232987 239.88 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT239.88$ 8/1/2025 George Bokman 232988 329.42 EMS RECEIVABLE ADPI REFUNDED AMOUNT: CUSTOMER OVERPAID INSURANCE329.42$ 8/1/2025 HELEN KOEPKE 232989 10.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT10.00$ 8/1/2025 Iris Shewchuk 232990 655.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: CUSTOMER OVERPAID INSURANCE655.00$ 8/1/2025 James J. Gaynor Jr. and 232991 55.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.95$ 8/1/2025 John Lyons and Linda Lyons 232992 121.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00121.78$ 8/1/2025 John Twaddle 232993 100.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT100.00$ 8/1/2025 Kacos Family Trust 232994 92.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.40$ 8/1/2025 Kathleen Margaret Shields 232995 112.96 EMS RECEIVABLE ADPI REFUND CUSTOMER: RESPONSIBLE PARTY PAID AND INSURANCE PAID112.96$ 8/1/2025 Kristina S Tomblin Ttee 232996 5.00 EMS RECEIVABLE ADPI CUSTOMER REFUNDED: INSURANCE OVERPAYMENT5.00$ 8/1/2025 Little Red Hen Properties, Inc 232997 85.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.47$ 8/1/2025 Marc D. Luros Revocable Trust 232998 220.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00220.63$ 8/1/2025 Nicole Sullivan 232999 241.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT241.00$ 8/1/2025 PAMELA J DILLS 233000 113.99 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT113.99$ 8/1/2025 PESCALE TREMBLAY 233001 875.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: RESPONSIBLE PARTY PAID TWICE875.00$ 8/1/2025 PHILIP PENZO 233002 620.12 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT620.12$ 8/1/2025 PIERCOM DEVELOPMENT LLC 233003 42.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.32$ 8/1/2025 Richard Ballew 233004 1,010.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: CUSTOMER PAID AND INSURANCE PAID1,010.00$ 8/1/2025 Roberta H. Weaver 233005 143.10 EMS RECEIVABLE ADPI REFUND REQUEST TO CUSTOMER143.10$ 8/1/2025 Thomas Driscoll 233006 40.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.39$ 8/1/2025 William Timmins Jr 233007 240.00 EMS RECEIVABLE ADPI REFUND: COINSURANCE OVERPAID, DUE BACK240.00$ 8/1/2025 William Timmins Jr 233008 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: RESPONSIBLE PARTY PAID AND INSURANCE PAID240.00$ 8/1/2025 William Dineno 233009 50.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: CUSTOMER OVERPAID50.00$ 8/1/2025 AIM ENGINEERING & SURVEYING INC ACH01 4,663.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE4,663.50$ 8/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,925.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,887.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 1,469.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA17,282.04$ 8/1/2025 AIRBUS HELICOPTERS INC ACH01 4,642.96 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,642.96$ 8/1/2025 CHEMRITE INC ACH01 13,032.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,032.00$ 8.13.2025 DisbursementsPage 8Page 4266 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 ELEVEN ASH INC ACH01 11,073.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 ELEVEN ASH INC ACH01 3,424.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 ELEVEN ASH INC ACH01 6,691.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 ELEVEN ASH INC ACH01 2,743.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,932.20$ 8/1/2025 JSFM INC ACH01 1,463.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2025 JSFM INC ACH01 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2025 JSFM INC ACH01 125.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,768.63$ 8/1/2025 Q GRADY MINOR & ASSOCIATES LLC ACH01 4,950.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/1/2025 Q GRADY MINOR & ASSOCIATES LLC ACH01 882.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,832.00$ 8/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 11,473.50 OTHER CONTRACTUAL SERVICES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION11,473.50$ 8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 286.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 315.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 125.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 225.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 179.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 347.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 169.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 397.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 285.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 294.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 180.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 142.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 248.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 244.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 78.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 149.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 285.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 299.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 246.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 332.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 298.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 212.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 246.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 299.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 223.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 297.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 356.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 385.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 295.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 275.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 286.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 225.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 392.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/1/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 236.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,658.38$ 8/1/2025 BRENNTAG MID SOUTH INC ACH01 7,931.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,931.59$ 8/1/2025 CDW LLC ACH01 30.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT30.00$ 8/1/2025 FERGUSON ENTERPRISES LLC ACH01 943.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 33.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,499.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 52.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8.13.2025 DisbursementsPage 9Page 4267 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 FERGUSON ENTERPRISES LLC ACH01 (48.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 (2.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 8,040.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 (160.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,429.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 421.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 99.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 421.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 149.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2025 FERGUSON ENTERPRISES LLC ACH01 (50.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,948.63$ 8/1/2025 WILLIAMS SCOTSMAN ACH01 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 8/1/2025 KELLY TRACTOR COMPANY ACH01 69.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.25$ 8/1/2025 COMCAST ACH01 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/1/2025 COMCAST ACH01 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1,648.30$ 8/1/2025 CAROLLO ENGINEERS INC ACH01 26,370.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/1/2025 CAROLLO ENGINEERS INC ACH01 230.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,601.05$ 8/1/2025 STATE OF FLORIDA ACH01 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0088/1/2025 STATE OF FLORIDA ACH01 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0088/1/2025 STATE OF FLORIDA ACH01 11,391.06 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00830,091.06$ 8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,407.43 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,698.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 279.04 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 2,664.39 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 155.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 152.23 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 82.32 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 35.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 70.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 37.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 232.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 164.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,551.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 65.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 478.09 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 277.57 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 510.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 56.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 184.80 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 109.19 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 163.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 240.87 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 603.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 21.37 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 61.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 372.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 312.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,057.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 451.23 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE13,499.09$ 8/1/2025 GILLIG LLC ACH01 104.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT104.11$ 8/1/2025 FISHER SCIENTIFIC ACH01 328.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2025 FISHER SCIENTIFIC ACH01 1,812.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2025 FISHER SCIENTIFIC ACH01 2,852.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2025 FISHER SCIENTIFIC ACH01 366.18 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5,360.30$ 8.13.2025 DisbursementsPage 10Page 4268 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2025 BOUND TREE MEDICAL LLC ACH01 7,548.87 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/1/2025 BOUND TREE MEDICAL LLC ACH01 6,211.69 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS13,760.56$ 8/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 19, 2025 BILLING8/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 71.14 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 16, 2025 BILLING8/1/2025 CENTURYLINK COMMUNICATIONS LLC ACH01 456.37 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF603.91$ 8/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 11,086.95 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS8/1/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH01 4,299.86 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS15,386.81$ 8/1/2025 HOLOCAUST MUSEUM OF SOUTHWEST FLORI ACH01 4,485.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY4,485.00$ 8/1/2025 TAMPA TRUCK CENTER LLC ACH01 947.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2025 TAMPA TRUCK CENTER LLC ACH01 179.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,126.44$ 8/1/2025 PACE ANALYTICAL SERVICES INC ACH01 56.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/1/2025 PACE ANALYTICAL SERVICES INC ACH01 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/1/2025 PACE ANALYTICAL SERVICES INC ACH01 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES392.00$ 8/1/2025 TROPIC GYM TECH LLC ACH01 165.00 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS165.00$ 8/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 225.47 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 276.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 695.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 699.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 261.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,158.32$ 8/1/2025 DAVIDSON ENGINEERING INC ACH01 246.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS8/1/2025 DAVIDSON ENGINEERING INC ACH01 8,786.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9,032.50$ 8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 19,006.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,718.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 6,238.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,319.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,587.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 5,842.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,072.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,030.60 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 11,917.54 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 12,811.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,234.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 7,720.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 1,191.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 821.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 976.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 164.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 362.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES173,686.18$ 8/1/2025 PALMDALE OIL COMPANY ACH01 4,264.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2025 PALMDALE OIL COMPANY ACH01 15,560.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,825.10$ 8/1/2025 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 8/1/2025 PREFERRED MATERIALS INC ACH01 658.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/1/2025 PREFERRED MATERIALS INC ACH01 90.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY748.80$ 8/1/2025 FLORIDA UTILITY SOLUTIONS INC ACH01 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 8/1/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH01 1,270.25 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING FOR LDEP8/1/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH01 242.25 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING FOR LDEP8/1/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH01 28.75 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING FOR LDEP1,541.25$ 8/1/2025 LEO'S SOD, LLC ACH01 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8.13.2025 DisbursementsPage 11Page 4269 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description404.00$ 8/1/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 488.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET488.95$ 8/1/2025 JACOBS ENGINEERING GROUP INC ACH01 21,330.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY21,330.00$ 8/1/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH01 22,084.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,084.65$ 8/1/2025 EFE INC ACH01 587.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT587.78$ 8/1/2025 GAS SOUTH ACH01 1,103.49 GAS SERVICE 6/14-7/17/25 63549205858/1/2025 GAS SOUTH ACH01 1,722.12 GAS SERVICE 6/14-7/17/25 59499898728/1/2025 GAS SOUTH ACH01 491.33 GAS SERVICE 6/14-7/17/25 63704577993,316.94$ 8/1/2025 KEYSTAFF INC ACH01 44.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 1,460.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 438.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 2,383.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 39.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 311.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 310.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 310.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 310.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 1,125.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/1/2025 KEYSTAFF INC ACH01 316.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS7,051.72$ 8/1/2025 SPORTS FACILITES MANAGEMENT, LLC ACH01 36,760.10 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX36,760.10$ 8/1/2025 RISK MANAGEMENT ASSOCIATES, INC ACH01 168.30 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY168.30$ 8/1/2025 AVFUEL CORP. ACH01 44.71 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 AVFUEL CORP. ACH01 21,123.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/1/2025 AVFUEL CORP. ACH01 32,156.76 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES53,324.62$ 8/1/2025 VALIENTE BUILDERS LLC ACH01 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2025 VALIENTE BUILDERS LLC ACH01 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2025 VALIENTE BUILDERS LLC ACH01 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2025 VALIENTE BUILDERS LLC ACH01 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES666.49$ 8/1/2025 COMPUTERS AT WORK! INC ACH01 6,500.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION8/1/2025 COMPUTERS AT WORK! INC ACH01 894.21 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION7,394.28$ 8/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,862.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,862.08$ 8/4/2025 AZTEK COMMUNICATIONS OF ACH04 1,390.00 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,390.00$ 8/4/2025 COLLIER COUNTY SHERIFFS OFFICE ACH04 69,710.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- MAY-JUNE 2025 CLAIM69,710.00$ 8/4/2025 JM TODD COMPANY ACH04 1.18 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/4/2025 JM TODD COMPANY ACH04 45.16 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/4/2025 JM TODD COMPANY ACH04 149.20 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES8/4/2025 JM TODD COMPANY ACH04 2.38 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/4/2025 JM TODD COMPANY ACH04 4.68 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/4/2025 JM TODD COMPANY ACH04 2.35 COPYING CHARGES SUPPORT SERVICE DELIVERY204.95$ 8/4/2025 JSFM INC ACH04 159.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2025 JSFM INC ACH04 44.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2025 JSFM INC ACH04 52.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES255.99$ 8/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 1,019.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,019.39$ 8/4/2025 SUNSHINE ACE HARDWARE INC ACH04 88.63 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/4/2025 SUNSHINE ACE HARDWARE INC ACH04 42.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER130.79$ 8/4/2025 BRENNTAG MID SOUTH INC ACH04 7,928.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 BRENNTAG MID SOUTH INC ACH04 7,908.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,836.58$ 8/4/2025 FERGUSON ENTERPRISES LLC ACH04 6,915.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (138.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8.13.2025 DisbursementsPage 12Page 4270 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/4/2025 FERGUSON ENTERPRISES LLC ACH04 3,369.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 130.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,429.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 55.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (95.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (12.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 4,543.77 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (90.88) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 9,274.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (185.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 3,285.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (65.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 488.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 389.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (17.57) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 209.28 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (4.19) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/4/2025 FERGUSON ENTERPRISES LLC ACH04 173.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 25.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 134.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 19.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 71.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 10.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 107.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 68.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 10.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 30.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 4.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (11.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2025 FERGUSON ENTERPRISES LLC ACH04 157.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 FERGUSON ENTERPRISES LLC ACH04 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (4.26) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 FERGUSON ENTERPRISES LLC ACH04 951.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/4/2025 FERGUSON ENTERPRISES LLC ACH04 507.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/4/2025 FERGUSON ENTERPRISES LLC ACH04 (29.19) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING32,597.23$ 8/4/2025 AVIATION SPECIALTIES UNLIMITED INC ACH04 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 8/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION137.30$ 8/4/2025 CITY OF MARCO ISLAND ACH04 510.82 WATER AND SEWER SUPPORT SERVICE DELIVERY510.82$ 8/4/2025 STATE OF FLORIDA ACH04 36,525.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0088/4/2025 STATE OF FLORIDA ACH04 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0088/4/2025 STATE OF FLORIDA ACH04 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008154,850.00$ 8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,174.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 27.86 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 22.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 500.50 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 19.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 244.55 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 4,231.63 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 176.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 225.45 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 490.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 44.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 69.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 240.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 945.06 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 2,320.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 242.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,315.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12,290.28$ 8/4/2025 FISHER SCIENTIFIC ACH04 386.35 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/4/2025 FISHER SCIENTIFIC ACH04 113.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER499.67$ 8.13.2025 DisbursementsPage 13Page 4271 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/4/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH04 4,050.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,050.00$ 8/4/2025 TETRA TECH INC ACH04 3,052.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,052.00$ 8/4/2025 PACE ANALYTICAL SERVICES INC ACH04 404.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/4/2025 PACE ANALYTICAL SERVICES INC ACH04 1,601.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,005.92$ 8/4/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 5,832.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE8/4/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 4,423.85 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,255.85$ 8/4/2025 JM STEVENS SHREDDING SERVICES INC ACH04 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION570.00$ 8/4/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH04 201.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER201.83$ 8/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 55,824.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 5,256.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT61,081.34$ 8/4/2025 PREFERRED MATERIALS INC ACH04 632.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY632.16$ 8/4/2025 HOME HEALTH CARE RESOURCES,CORP ACH04 2,992.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032078/4/2025 HOME HEALTH CARE RESOURCES,CORP ACH04 991.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,984.17$ 8/4/2025 AVFUEL CORP. ACH04 21,228.70 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,228.70$ 8/4/2025 DT WATER LLC ACH04 249.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF249.00$ 8/4/2025 William Mcdaniel Jr ACH04 918.12 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT918.12$ 8/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR04 393,832.00 REMITTANCES TO OTHER GOVERNMENTS HEALTH RELATED SERVICES393,832.00$ 8/5/2025 BRITTANY BAY APARTMENTS I, LLC 233032 2,303.93 DISASTER ASSISTANCE CARES RELIEF2,303.93$ 8/5/2025 HABITAT FOR HUMANITY 233033 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 8/5/2025 HABITAT FOR HUMANITY 233034 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 8/5/2025 KIRK SANDERS 233035 12,100.00 DISASTER ASSISTANCE CARES RELIEF12,100.00$ 8/5/2025 KIRK SANDERS 233036 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 8/5/2025 KIRK SANDERS 233037 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 8/5/2025 MR. COOPER 233038 1,273.59 DISASTER ASSISTANCE CARES RELIEF1,273.59$ 8/5/2025 MR. COOPER 233039 1,314.34 DISASTER ASSISTANCE CARES RELIEF1,314.34$ 8/5/2025 ADVANCED ROOFING INC 233040 646.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 ADVANCED ROOFING INC 233040 624.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 ADVANCED ROOFING INC 233040 491.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,761.94$ 8/5/2025 AMERIGAS PROPANE LP 233041 479.61 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS479.61$ 8/5/2025 BLOCKER & LEWIS ENTERPRISES INC 233042 6.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/5/2025 BLOCKER & LEWIS ENTERPRISES INC 233042 39.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS46.56$ 8/5/2025 D.A SYSTEMS INC 233043 85.39 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 D.A SYSTEMS INC 233043 94.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES179.96$ 8/5/2025 LCEC 233044 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA27.18$ 8/5/2025 NORTH COLLIER FIRE CONTROL & RESCUE 233092 205.33 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS205.33$ 8/5/2025 ODYSSEY MANUFACTURING COMPANY 233045 4,071.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,071.00$ 8/5/2025 UNIFIRST CORP 233046 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6.48$ 8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 367,250.00IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 367,250.00IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 2,389.89IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8.13.2025 DisbursementsPage 14Page 4272 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 2,389.89IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 89.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 89.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 20,000.00IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 20,000.00IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 YOUNGQUIST BROTHERS LLC. 233047 (38,972.90) RETAINAGE HELDMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE740,485.04$ 8/5/2025 FLORIDA POWER & LIGHT 233048 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 27.84 ELECTRICITY COMMUNITY BEAUTIFICATION8/5/2025 FLORIDA POWER & LIGHT 233048 616.03 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 357.69 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 298.08 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 198.72 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 1,907.69 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 596.16 ELECTRICITY 6/13-7/15/25 15450 COLLIER BLVD8/5/2025 FLORIDA POWER & LIGHT 233048 159.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 112.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 138.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 205.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 927.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 1,163.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/5/2025 FLORIDA POWER & LIGHT 233048 30.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 58.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 74.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 30.28 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT8/5/2025 FLORIDA POWER & LIGHT 233048 944.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 876.75 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/5/2025 FLORIDA POWER & LIGHT 233048 876.75 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/5/2025 FLORIDA POWER & LIGHT 233048 26.65 ELECTRICITY SUPPORT SERVICE DELIVERY8/5/2025 FLORIDA POWER & LIGHT 233048 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/5/2025 FLORIDA POWER & LIGHT 233048 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 1,018.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/5/2025 FLORIDA POWER & LIGHT 233048 3,241.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS27,335.40$ 8/5/2025 CITY OF NAPLES 233093 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 8/5/2025 CITY OF NAPLES 233094 138.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS138.44$ 8/5/2025 CITY OF NAPLES 233095 90.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS90.74$ 8/5/2025 CITY OF NAPLES 233096 74.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS74.84$ 8/5/2025 CITY OF NAPLES 233097 78.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS78.02$ 8/5/2025 CITY OF NAPLES 233098 27.38 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27.38$ 8/5/2025 CITY OF NAPLES 233099 49.64 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49.64$ 8/5/2025 CITY OF NAPLES 233100 1,328.14 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,328.14$ 8/5/2025 CITY OF NAPLES 233101 148.06 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM148.06$ 8/5/2025 CITY OF NAPLES 233102 921.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS921.76$ 8/5/2025 CITY OF NAPLES 233103 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 8/5/2025 CITY OF NAPLES 233104 65.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.30$ 8.13.2025 DisbursementsPage 15Page 4273 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 CITY OF NAPLES 233105 84.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS84.38$ 8/5/2025 CITY OF NAPLES 233106 100.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.28$ 8/5/2025 CITY OF NAPLES 233107 113.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS113.43$ 8/5/2025 CITY OF NAPLES 233108 136.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS136.90$ 8/5/2025 CITY OF NAPLES 233109 151.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS151.16$ 8/5/2025 HILLS PET NUTRITION SALES INC 233049 2,134.90 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,134.90$ 8/5/2025 FLORIDA POWER & LIGHT COMPANY 233110 45,191.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,191.90$ 8/5/2025 FLORIDA POWER & LIGHT COMPANY 233111 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 26.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 130.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 730.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 88.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 139.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 293.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 270.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 226.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 1,190.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 974.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 562.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/5/2025 FLORIDA POWER & LIGHT COMPANY 233112 29.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,763.45$ 8/5/2025 IMMOKALEE WATER & SEWER DISTRICT 233050 367.45 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/5/2025 IMMOKALEE WATER & SEWER DISTRICT 233050 76.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA443.84$ 8/5/2025 CENTURYLINK 233051 30,091.15 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHGS30,091.15$ 8/5/2025 LAWSON PRODUCTS INC 233052 706.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 LAWSON PRODUCTS INC 233052 1,488.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 LAWSON PRODUCTS INC 233052 217.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,411.38$ 8/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 233053 5,985.52 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 233053 4,929.50 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK8/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 233053 5,650.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK16,565.02$ 8/5/2025 GEOSTAR LLC 233054 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 58.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 74.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.13.2025 DisbursementsPage 16Page 4274 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 SUNSHINE LUBES LLC 233055 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 42.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 SUNSHINE LUBES LLC 233055 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,737.85$ 8/5/2025 SHRIEVE CHEMICAL COMPANY 233056 4,870.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2025 SHRIEVE CHEMICAL COMPANY 233056 4,866.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2025 SHRIEVE CHEMICAL COMPANY 233056 4,918.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,655.96$ 8/5/2025 COX SUBSCRIPTIONS INC 233057 4,009.98 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS8/5/2025 COX SUBSCRIPTIONS INC 233057 3,557.07 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7,567.05$ 8/5/2025 EARL W. COLVARD, INC 233058 7,090.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,090.40$ 8/5/2025 TREE SCAPING OF NAPLES INC 233059 9,900.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES8/5/2025 TREE SCAPING OF NAPLES INC 233059 3,000.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,900.00$ 8/5/2025 ETR, LLC 233060 404.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT404.55$ 8/5/2025 AMERICAN FACILITY SERVICES INC 233061 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES8/5/2025 AMERICAN FACILITY SERVICES INC 233061 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES800.00$ 8/5/2025 SOFTWARE INFORMATION RESOURCE CORP 233062 6,090.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/5/2025 SOFTWARE INFORMATION RESOURCE CORP 233062 53.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/5/2025 SOFTWARE INFORMATION RESOURCE CORP 233062 7,202.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,346.25$ 8/5/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 233063 612.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES612.50$ 8/5/2025 PARADIGM SOFTWARE, L.L.C. 233064 210.00 COMPUTER SOFTWAREPROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS8/5/2025 PARADIGM SOFTWARE, L.L.C. 233064 774.80 COMPUTER SOFTWAREPROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS984.80$ 8/5/2025 DIRECTV LLC 233065 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES8/5/2025 DIRECTV LLC 233065 674.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX746.99$ 8/5/2025 RELADYNE FLORIDA LLC 233066 856.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT856.83$ 8/5/2025 JOHN TO GO FL LLC 233067 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH8/5/2025 JOHN TO GO FL LLC 233067 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 JOHN TO GO FL LLC 233067 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 6,235.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/5/2025 JOHN TO GO FL LLC 233067 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/5/2025 JOHN TO GO FL LLC 233067 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/5/2025 JOHN TO GO FL LLC 233067 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/5/2025 JOHN TO GO FL LLC 233067 580.00 OTHER CONTRACTUAL SERVICES COCOHATCHEE RIVER PARK MARINA8/5/2025 JOHN TO GO FL LLC 233067 580.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 580.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 4,080.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 335.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/5/2025 JOHN TO GO FL LLC 233067 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH17,160.00$ 8/5/2025 FORD & HARRISON LLP 233068 6,390.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS8/5/2025 FORD & HARRISON LLP 233068 300.12 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS6,690.12$ 8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 79.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 244.39 WATER AND SEWER 6/11-7/11/25 SHERIFF/EMS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 208.18 WATER AND SEWER 6/11-7/11/25 SHERIFF/EMS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 144.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 397.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 397.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 2,743.15 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 428.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 447.72 WATER AND SEWER SUPPORT SERVICES DELIVERY8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 1,688.55 WATER AND SEWER WATER FOR THE PARKS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 124.17 WATER AND SEWER WATER FOR THE PARKS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 2,575.31 WATER AND SEWER WATER FOR THE PARKS8.13.2025 DisbursementsPage 17Page 4275 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 857.06 WATER AND SEWER WATER FOR THE PARKS8/5/2025 COLLIER COUNTY UTILITY BILLING 233069 80.79 WATER AND SEWER WATER FOR THE PARKS10,417.20$ 8/5/2025 ZAP & CO LLC 233070 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 8/5/2025 FILTER PRO USA LLC 233071 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 8/5/2025 GANNETT MEDIA CORP. 233113 735.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS8/5/2025 GANNETT MEDIA CORP. 233113 1,323.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,058.00$ 8/5/2025 COASTAL WASTE & RECYCLING 233072 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES55.00$ 8/5/2025 MISSION CRITICAL PARTNERS LLC 233073 5,184.07 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/5/2025 MISSION CRITICAL PARTNERS LLC 233073 542.50 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5,726.57$ 8/5/2025 GENSERVE, LLC 233074 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT217.50$ 8/5/2025 WASTE PRO OF FLORIDA INC 233114 289.80 CELLULAR TELEPHONE PHONE SERVICE REQUIRED FOR DAILY OPERATIONS8/5/2025 WASTE PRO OF FLORIDA INC 233114 289.79 CELLULAR TELEPHONE PHONE SERVICE REQUIRED FOR DAILY OPERATIONS579.59$ 8/5/2025 REPUBLIC SERVICES INC 233075 1,621.27 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/5/2025 REPUBLIC SERVICES INC 233075 2,009.43 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,630.70$ 8/5/2025 AGRICULTURAL SERVICES INTERNATIONAL 233076 1,353.96 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,353.96$ 8/5/2025 TIGRIS AQUATIC SERVICES LLC 233077 1,741.06 OTHER CONTRACTUAL SERVICE FOREST LAKES MSTU LAKE MAINTENANCE8/5/2025 TIGRIS AQUATIC SERVICES LLC 233077 1,665.04 OTHER CONTRACTUAL SERVICE FOREST LAKES MSTU LAKE MAINTENANCE3,406.10$ 8/5/2025 Dario Aviles 233078 25.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT25.00$ 8/5/2025 Division of Risk Managment 233079 174.61 EMS RECEIVABLE ADPI REFUND AMOUNT: MILEAGE OVERPAYMENT174.61$ 8/5/2025 Dolman Berman LLP 233080 860.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT860.00$ 8/5/2025 Dolores Johnson 233081 10.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT10.00$ 8/5/2025 Donnell Perkins 233082 5.10 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT5.10$ 8/5/2025 Edward Valdes 233083 547.33 EMS RECEIVABLE ADPI REFUND: COINSURANCE OVERPAID, DUE BACK547.33$ 8/5/2025 Elsa J Varela 233084 50.00 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT50.00$ 8/5/2025 Manuel Valdes 233085 630.00 EMS RECEIVABLE ADPI REFUND CUSTOMER: OVERPAID BY INSURANCE AND RESPONSIBLE PARTY630.00$ 8/5/2025 Marilyn Cocozza Trillo 2330865.70 EMS RECEIVABLE ADPI REFUNDED AMOUNT: INSURANCE OVERPAYMENT5.70$ 8/5/2025 Martha B Pantoja 233087 117.07 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT117.07$ 8/5/2025 Michael Patten 233088 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 8/5/2025 Michael Dorta 233089 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 8/5/2025 Tina Hallett 233090 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REFUND40.00$ 8/5/2025 Vicki L. Johnson 233091 181.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00181.26$ 8/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 8,125.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 7,825.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 5,814.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY21,766.08$ 8/5/2025 AZTEK COMMUNICATIONS OF ACH05 325.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT325.00$ 8/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 31,307.64 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES8/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 24,329.60 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES55,637.24$ 8/5/2025 COMMUNICATIONS INTERNATIONAL INC ACH05 2,484.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM8/5/2025 COMMUNICATIONS INTERNATIONAL INC ACH05 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS8/5/2025 COMMUNICATIONS INTERNATIONAL INC ACH05 11,820.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM14,358.00$ 8.13.2025 DisbursementsPage 18Page 4276 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 HABITAT FOR HUMANITY ACH05 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/5/2025 HABITAT FOR HUMANITY ACH05 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/5/2025 HABITAT FOR HUMANITY ACH05 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 8/5/2025 JSFM INC ACH05 7,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 JSFM INC ACH05 20.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 JSFM INC ACH05 74.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 JSFM INC ACH05 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2025 JSFM INC ACH05 5,873.00 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2025 JSFM INC ACH05 1,903.67 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES14,913.88$ 8/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 216.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 102.57 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 98.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 676.89 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,094.35$ 8/5/2025 BRENNTAG MID SOUTH INC ACH05 7,924.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,924.96$ 8/5/2025 FERGUSON ENTERPRISES LLC ACH05 250.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 25.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 39.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 115.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 (8.64) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 153.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 31.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 262.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 54.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 362.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 74.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 48.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 10.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 76.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 15.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 (18.08) DISCOUNT APPLIEDOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,552.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 (31.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 3,327.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 182.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 3,717.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 203.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 FERGUSON ENTERPRISES LLC ACH05 (140.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,356.45$ 8/5/2025 DOUGLAS N HIGGINS INC ACH05 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 48,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 114,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 (9,215.00) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 (2,400.57) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 (1,084.43) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE8/5/2025 DOUGLAS N HIGGINS INC ACH05 12,591.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 DOUGLAS N HIGGINS INC ACH05 5,972.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 DOUGLAS N HIGGINS INC ACH05 2,780.88 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT262,644.38$ 8/5/2025 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/5/2025 COMCAST ACH05 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/5/2025 COMCAST ACH05 221.55 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS8/5/2025 COMCAST ACH05 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD770.70$ 8/5/2025 CAROLLO ENGINEERS INC ACH05 96,789.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2025 CAROLLO ENGINEERS INC ACH05 96,789.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE193,579.09$ 8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 143.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 5,612.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 335.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 249.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 34.58 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 111.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION6,486.47$ 8.13.2025 DisbursementsPage 19Page 4277 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH05 2,436.48 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,436.48$ 8/5/2025 SHI INTERNATIONAL CORP ACH05 8,915.93 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY8/5/2025 SHI INTERNATIONAL CORP ACH05 8,206.01 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY8/5/2025 SHI INTERNATIONAL CORP ACH05 2,113.60 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY19,235.54$ 8/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 8,552.20 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 854.34 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 55.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 47.90 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 68.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9,578.49$ 8/5/2025 PACE ANALYTICAL SERVICES INC ACH05 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/5/2025 PACE ANALYTICAL SERVICES INC ACH05 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES364.00$ 8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 219.04 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 468.09 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 289.44 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 124.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 811.30 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,052.05 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 983.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 625.52 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,812.94 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 846.57 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 794.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 66.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,134.17 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,129.30 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 189.42 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,010.07 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 984.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 203.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 414.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 215.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 143.43 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN23,830.69$ 8/5/2025 COLLIER COUNTY CHILD ADVOCACY COUNC ACH05 18,000.00 ABUSED SHELTERED CHILDREN REIMBURSE GRANT ELIGIBLE ACTIVITY18,000.00$ 8/5/2025 PHYSICIAN LED ACCESS NETWORK OF COL ACH05 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 8/5/2025 PALMDALE OIL COMPANY ACH05 594.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT594.24$ 8/5/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 237.99 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS8/5/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 3,207.61 OTHER CONTRACTUAL SERVICES AIRPORT OPERATIONS8.13.2025 DisbursementsPage 20Page 4278 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,445.60$ 8/5/2025 PREFERRED MATERIALS INC ACH05 71.28 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2025 PREFERRED MATERIALS INC ACH05 807.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY879.12$ 8/5/2025 FLORIDA UTILITY SOLUTIONS INC ACH05 15,129.18 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS15,129.18$ 8/5/2025 LEO'S SOD, LLC ACH05 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/5/2025 LEO'S SOD, LLC ACH05 7,448.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/5/2025 LEO'S SOD, LLC ACH05 3,720.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/5/2025 LEO'S SOD, LLC ACH05 22,560.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/5/2025 LEO'S SOD, LLC ACH05 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION34,304.00$ 8/5/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 47.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.81$ 8/5/2025 EFE INC ACH05 302.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT302.24$ 8/5/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH05 4,560.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH05 2,367.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,927.32$ 8/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT8/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 789.60 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 7,455.53 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,506.41 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,337.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX15,044.20$ 8/5/2025 VALIENTE BUILDERS LLC ACH05 1,048.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,048.75$ 8/5/2025 RESPONSIVE ANSWERING SERVICE LLC ACH05 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS8/5/2025 RESPONSIVE ANSWERING SERVICE LLC ACH05 27.66TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS8/5/2025 RESPONSIVE ANSWERING SERVICE LLC ACH05 27.67TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 8/5/2025 THE LINCOLN NATIONAL LIFE WIR05 49,439.44 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE8/5/2025 THE LINCOLN NATIONAL LIFE WIR05 48,086.05 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE97,525.49$ 8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 348.52PROPERTY ASSESSMENT TAX JUL 25 ASSO DUES 1906-68/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 216.96 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 513.54 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 465.49 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 336.64 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 225.36 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 532.33 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 483.51 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 (348.52) PROPERTY ASSESSMENT TAX JUL 25 ASSO DUES 1906-68/5/2025 COLLIER PARK OF COMMERCE OWNERS 233115 324.76 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE3,098.59$ 8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC 421,786.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC 421,786.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC 421,786.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC 56,495.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC 310,149.34 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/5/2025 MITCHELL & STARK CONSTRUCTION CO IN ACHOC (81,600.15) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,550,402.86$ 8/5/2025 KISINGER CAMPO & ASSOCIATES CORP ACHOC 2,422.28 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT8/5/2025 KISINGER CAMPO & ASSOCIATES CORP ACHOC 15,814.50 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT8/5/2025 KISINGER CAMPO & ASSOCIATES CORP ACHOC 30,275.47 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT48,512.25$ 8/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,488.00$ 8/6/2025 HABITAT FOR HUMANITY ACH06 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY.50,000.00$ 8/6/2025 JM TODD COMPANY ACH06 76.57 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2025 JM TODD COMPANY ACH06 76.57 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2025 JM TODD COMPANY ACH06 96.44 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2025 JM TODD COMPANY ACH06 96.45 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2025 JM TODD COMPANY ACH06 242.14 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/6/2025 JM TODD COMPANY ACH06 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE684.96$ 8/6/2025 JSFM INC ACH06 17.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2025 JSFM INC ACH06 10,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.13.2025 DisbursementsPage 21Page 4279 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,017.23$ 8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 16.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 99.75 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 8,700.15 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 97.77 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 536.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 816.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,267.26$ 8/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 343.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 286.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS689.76$ 8/6/2025 SUNSHINE ACE HARDWARE INC ACH06 110.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2025 SUNSHINE ACE HARDWARE INC ACH06 54.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2025 SUNSHINE ACE HARDWARE INC ACH06 47.67 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION8/6/2025 SUNSHINE ACE HARDWARE INC ACH06 148.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER361.34$ 8/6/2025 VICS BOOT & SHOE INC ACH06 806.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF8/6/2025 VICS BOOT & SHOE INC ACH06 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY971.75$ 8/6/2025 FERGUSON ENTERPRISES LLC ACH06 6,016.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 9,061.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 (301.55) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 879.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 (17.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 49.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2025 FERGUSON ENTERPRISES LLC ACH06 (0.99) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,686.07$ 8/6/2025 DOUGLAS N HIGGINS INC ACH06 15,588.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE8/6/2025 DOUGLAS N HIGGINS INC ACH06 24,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE8/6/2025 DOUGLAS N HIGGINS INC ACH06 84,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE8/6/2025 DOUGLAS N HIGGINS INC ACH06 (6,179.44) RETAINAGE HELD MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE117,409.36$ 8/6/2025 TAMIAMI FORD INC ACH06 5,557.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2025 TAMIAMI FORD INC ACH06 1,800.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2025 TAMIAMI FORD INC ACH06 101.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,459.89$ 8/6/2025 DIRECT IMPRESSIONS, INC. ACH06 275.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES8/6/2025 DIRECT IMPRESSIONS, INC. ACH06 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS302.50$ 8/6/2025 CUES INC ACH06 7,680.00 COMPUTER SOFTWARE OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,680.00$ 8/6/2025 SCHENKEL & SHULTZ INC ACH06 5,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/6/2025 SCHENKEL & SHULTZ INC ACH06 2,110.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,110.00$ 8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 171.04 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,048.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 123.68 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 613.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 216.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 249.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 656.62 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 23.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3,101.79$ 8/6/2025 PATTERSON VETERINARY SUPPLY INC ACH06 57.69 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES57.69$ 8/6/2025 FISHER SCIENTIFIC ACH06 512.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER512.88$ 8/6/2025 PACE ANALYTICAL SERVICES INC ACH06 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/6/2025 PACE ANALYTICAL SERVICES INC ACH06 56.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/6/2025 PACE ANALYTICAL SERVICES INC ACH06 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES336.00$ 8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 885.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 885.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 4,134.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,362.92 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2025 WASTE MANAGEMENT INC OF FLORIDA ACH06 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY17,281.50$ 8.13.2025 DisbursementsPage 22Page 4280 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 12,303.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,303.63$ 8/6/2025 PALMDALE OIL COMPANY ACH06 488.09 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY488.09$ 8/6/2025 MATHESON TRI GAS INC ACH06 3,723.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,723.78$ 8/6/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH06 101,476.80 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS101,476.80$ 8/6/2025 PREFERRED MATERIALS INC ACH06 109.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2025 PREFERRED MATERIALS INC ACH06 334.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY443.52$ 8/6/2025 LEO'S SOD, LLC ACH06 300.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/6/2025 LEO'S SOD, LLC ACH06 28,200.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/6/2025 LEO'S SOD, LLC ACH06 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE28,708.00$ 8/6/2025 PARALEGAL CONSULTANTS, LLC ACH06 729.03 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES729.03$ 8/6/2025 KEYSTAFF INC ACH06 1,486.53 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/6/2025 KEYSTAFF INC ACH06 662.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/6/2025 KEYSTAFF INC ACH06 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/6/2025 KEYSTAFF INC ACH06 1,409.99 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/6/2025 KEYSTAFF INC ACH06 2,890.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 837.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 914.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 932.67 TEMPORARY LABOR EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 962.24 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/6/2025 KEYSTAFF INC ACH06 1,179.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 1,882.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 2,090.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 1,672.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 3,450.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/6/2025 KEYSTAFF INC ACH06 609.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 304.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 3,621.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 2,627.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 1,199.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 1,551.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 1,259.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/6/2025 KEYSTAFF INC ACH06 586.74 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 1,075.95 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/6/2025 KEYSTAFF INC ACH06 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 941.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE8/6/2025 KEYSTAFF INC ACH06 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/6/2025 KEYSTAFF INC ACH06 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/6/2025 KEYSTAFF INC ACH06 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/6/2025 KEYSTAFF INC ACH06 2,538.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 251.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 2,053.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 2,986.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 1,736.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 775.97 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/6/2025 KEYSTAFF INC ACH06 1,363.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/6/2025 KEYSTAFF INC ACH06 930.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/6/2025 KEYSTAFF INC ACH06 1,801.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/6/2025 KEYSTAFF INC ACH06 1,173.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/6/2025 KEYSTAFF INC ACH06 1,992.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2025 KEYSTAFF INC ACH06 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/6/2025 KEYSTAFF INC ACH06 1,003.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/6/2025 KEYSTAFF INC ACH06 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/6/2025 KEYSTAFF INC ACH06 1,921.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2025 KEYSTAFF INC ACH06 754.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/6/2025 KEYSTAFF INC ACH06 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT8/6/2025 KEYSTAFF INC ACH06 190.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/6/2025 KEYSTAFF INC ACH06 1,520.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 28,231.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/6/2025 KEYSTAFF INC ACH06 20,703.97 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/6/2025 KEYSTAFF INC ACH06 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2025 KEYSTAFF INC ACH06 15,503.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8.13.2025 DisbursementsPage 23Page 4281 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2025 KEYSTAFF INC ACH06 1,083.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/6/2025 KEYSTAFF INC ACH06 66.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 1,390.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 485.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 29.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 1,955.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 157.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 298.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 298.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 297.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 296.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 888.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 716.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 596.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2025 KEYSTAFF INC ACH06 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC8/6/2025 KEYSTAFF INC ACH06 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/6/2025 KEYSTAFF INC ACH06 557.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD144,674.55$ 8/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 8/6/2025 AVFUEL CORP. ACH06 651.36 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES651.36$ 8/6/2025 VALIENTE BUILDERS LLC ACH06 287.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES287.07$ 8/6/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH06 137,807.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/6/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH06 13,950.21 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY151,757.45$ 8/6/2025 BALD EAGLE TOWING & RECOVERY INC BCCWC 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 8/7/2025 BETTER HOMES & GARDENS 233116 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 8/7/2025 MARION GREGORY 233117 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 8/7/2025 NAPLES 701 OWNER, LLC 233118 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 8/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,838.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,838.38$ 8/7/2025 COMMUNICATIONS INTERNATIONAL INC ACH07 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM243.00$ 8/7/2025 JSFM INC ACH07 89.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2025 JSFM INC ACH07 1,272.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,362.02$ 8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 432.70 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 22.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 37.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 22.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES776.22$ 8/7/2025 SOUTHERN SANITATION INC ACH07 2,100.00 CONTRACTUAL SERVICES SEWER MAINTENANCE SPORTS COMPLEX2,100.00$ 8/7/2025 JOHNSON ENGINEERING LLC ACH07 864.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION8/7/2025 JOHNSON ENGINEERING LLC ACH07 4,233.08 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION5,097.08$ 8/7/2025 FERGUSON ENTERPRISES LLC ACH07 154.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/7/2025 FERGUSON ENTERPRISES LLC ACH07 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/7/2025 FERGUSON ENTERPRISES LLC ACH07 (3.10) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT176.70$ 8/7/2025 COMCAST ACH07 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2025 COMCAST ACH07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/7/2025 COMCAST ACH07 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2025 COMCAST ACH07 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2025 COMCAST ACH07 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF674.87$ 8/7/2025 GRAY MATTER SYSTEMS LLC ACH07 591.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM8/7/2025 GRAY MATTER SYSTEMS LLC ACH07 5,314.32 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM5,905.57$ 8/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 295.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 566.64 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8.13.2025 DisbursementsPage 24Page 4282 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description862.39$ 8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 871,191.56 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 157,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 730,198.54 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 223,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 16,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 363,377.34 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 26,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 (119,363.37) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,267,904.07$ 8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 82.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 47.90 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 3,125.94 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 152.80 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 406.20 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 126.12 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY8/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 76.40 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4,017.76$ 8/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,974.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 63.00 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 149.06 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 485.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 873.21 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN29,436.60$ 8/7/2025 MARANATHA HOME CARE INC ACH07 25,827.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2025 MARANATHA HOME CARE INC ACH07 16,422.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2025 MARANATHA HOME CARE INC ACH07 16,740.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2025 MARANATHA HOME CARE INC ACH07 17,926.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS76,916.52$ 8/7/2025 PALMDALE OIL COMPANY ACH07 3,155.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,155.28$ 8/7/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 1,155.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GENERATOR FOR TMSD BLDG FOR EMERG,1,155.00$ 8/7/2025 RUPERTO ARTEAGA ACH07 552.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS552.50$ 8/7/2025 DIGITECH COMPUTER LLC ACH07 485.82 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS8/7/2025 DIGITECH COMPUTER LLC ACH07 54,461.42 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS54,947.24$ 8/7/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 2,287.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES2,287.50$ 8/7/2025 PARALEGAL CONSULTANTS, LLC ACH07 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,500.00$ 8/7/2025 KEYSTAFF INC ACH07 3,397.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/7/2025 KEYSTAFF INC ACH07 7,731.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/7/2025 KEYSTAFF INC ACH07 3,200.38 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/7/2025 KEYSTAFF INC ACH07 789.13 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/7/2025 KEYSTAFF INC ACH07 394.57 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8.13.2025 DisbursementsPage 25Page 4283 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/7/2025 KEYSTAFF INC ACH07 3,418.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2025 KEYSTAFF INC ACH07 4,313.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2025 KEYSTAFF INC ACH07 4,617.61 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT8/7/2025 KEYSTAFF INC ACH07 3,752.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2025 KEYSTAFF INC ACH07 4,407.31 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/7/2025 KEYSTAFF INC ACH07 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/7/2025 KEYSTAFF INC ACH07 5,556.87 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2025 KEYSTAFF INC ACH07 14,426.21 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2025 KEYSTAFF INC ACH07 6,398.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/7/2025 KEYSTAFF INC ACH07 18,875.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2025 KEYSTAFF INC ACH07 1,030.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD89,683.07$ 8/7/2025 MERSINO DEWATERING LLC ACH07 32,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2025 MERSINO DEWATERING LLC ACH07 5,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37,500.00$ 8/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,700.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 716.40 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,559.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,246.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,100.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,323.08$ 8/7/2025 RISK MANAGEMENT ASSOCIATES, INC ACH07 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 8/7/2025 AVFUEL CORP. ACH07 21,252.95 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,252.95$ 8/7/2025 SYNERGY-CONNECT LLC ACH07 922.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM922.00$ 8/7/2025 GEMINI PROPERTIES GROUP INC ACH07 8,588.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/7/2025 GEMINI PROPERTIES GROUP INC ACH07 (429.40) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,158.60$ 8/7/2025 STEWART TITLE COMPANY WIR07 653,088.00 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH THE CONSERVATION COLLIE653,088.00$ 8/7/2025 NAVITUS HEALTH SOLUTIONS LLC WIR07 589,858.28 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM589,858.28$ 8/7/2025 ENVIROSERVE INC WIR07 2,456.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,456.00$ 8/8/2025 BOARD OF COUNTY COMMISSIONERS 233119 344,714.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)344,714.75$ 8/8/2025 Board of County Commissioners 233120 33,788.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,788.91$ 8/8/2025 Kansas Payment Center 233121 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 8/8/2025 Suncoast Credit Union 233122 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/8/2025 Christopher M. Ranieri, P.A 233123 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/8/2025 U.S. Department of Treasury 233124 560.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.66$ 8/8/2025 DEBSKI AND ASSOCIATES P.A. 233125 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 8/8/2025 SINGER WEISSMAN 233126 402.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.25$ 8/8/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,143.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,143.40$ 8/8/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 14.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 131,258.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY131,272.93$ 8/8/2025 MISSION SQUARE - 303201 BCCPW 94,108.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY94,108.19$ 8/8/2025 INTERNAL REVENUE SERVICE BCCWC 1,538,028.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,538,028.35$ 8/8/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,628.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,628.97$ 8/8/2025 COLLIER COUNTY BAR ASSOCIATION 233127 9,385.22 OTHER CONTRACTUAL SERVICES JULY 2025 LAW LIBRARY9,385.22$ 8/8/2025 LCEC 233128 1,953.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/8/2025 LCEC 233128 678.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/8/2025 LCEC 233128 29.93 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/8/2025 LCEC 233128 1,342.82 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8.13.2025 DisbursementsPage 26Page 4284 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2025 LCEC 233128 28.88 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/8/2025 LCEC 233128 60.27 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA8/8/2025 LCEC 233128 405.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA4,499.31$ 8/8/2025 FLORIDA SERVICE PAINTING INC 233129 30,460.08 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY30,460.08$ 8/8/2025 FLORIDA POWER & LIGHT 233130 54.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 62.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 86.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 10.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 39.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 598.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 28.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/8/2025 FLORIDA POWER & LIGHT 233130 123.18 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/8/2025 FLORIDA POWER & LIGHT 233130 29.23 ELECTRICITY COMMUNITY BEAUTIFICATION8/8/2025 FLORIDA POWER & LIGHT 233130 467.54 ELECTRICITY COMMUNITY BEAUTIFICATION8/8/2025 FLORIDA POWER & LIGHT 233130 33.59 ELECTRICITY COMMUNITY BEAUTIFICATION8/8/2025 FLORIDA POWER & LIGHT 233130 507.64 ELECTRICITY UTILITIES FOR EMS STATION8/8/2025 FLORIDA POWER & LIGHT 233130 551.68 ELECTRICITY COMMUNITY BEAUTIFICATION8/8/2025 FLORIDA POWER & LIGHT 233130 3,766.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/8/2025 FLORIDA POWER & LIGHT 233130 49.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 1,125.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/8/2025 FLORIDA POWER & LIGHT 233130 39.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 38.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 32.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 28.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2025 FLORIDA POWER & LIGHT 233130 95.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2025 FLORIDA POWER & LIGHT 233130 33.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2025 FLORIDA POWER & LIGHT 233130 8,141.51 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/8/2025 FLORIDA POWER & LIGHT 233130 36,809.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2025 FLORIDA POWER & LIGHT 233130 118.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2025 FLORIDA POWER & LIGHT 233130 36.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2025 FLORIDA POWER & LIGHT 233130 1,412.26 ELECTRICITY SUPPORT SERVICES DELIVERY8/8/2025 FLORIDA POWER & LIGHT 233130 796.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/8/2025 FLORIDA POWER & LIGHT 233130 34.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 7,739.66 ELECTRICITY ELECTRICAL FOR DAS8/8/2025 FLORIDA POWER & LIGHT 233130 288.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/8/2025 FLORIDA POWER & LIGHT 233130 300.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/8/2025 FLORIDA POWER & LIGHT 233130 67.24 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2025 FLORIDA POWER & LIGHT 233130 84.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 53.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 67.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 41.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 31.46 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 57.12 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 30.80 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 28.21 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.8/8/2025 FLORIDA POWER & LIGHT 233130 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/8/2025 FLORIDA POWER & LIGHT 233130 46.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 3,440.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 26.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 212.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FLORIDA POWER & LIGHT 233130 99.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/8/2025 FLORIDA POWER & LIGHT 233130 1,180.90 ELECTRICITY SUPPORT SERVICE DELIVERY8/8/2025 FLORIDA POWER & LIGHT 233130 180.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 161.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2025 FLORIDA POWER & LIGHT 233130 35.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8.13.2025 DisbursementsPage 27Page 4285 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2025 FLORIDA POWER & LIGHT 233130 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/8/2025 FLORIDA POWER & LIGHT 233130 5,918.56 ELECTRICITY SUPPORT SERVICE DELIVERY76,366.09$ 8/8/2025 FLORIDA POWER & LIGHT 233182 17,717.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION17,717.59$ 8/8/2025 FLORIDA POWER & LIGHT 233183 2,916.30 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,916.30$ 8/8/2025 CITY OF NAPLES 233184 1,929.02 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,929.02$ 8/8/2025 CITY OF NAPLES 233185 420.24 WATER AND SEWER SUPPORT SERVICE DELIVERY420.24$ 8/8/2025 CITY OF NAPLES 233186 3,741.38 WATER AND SEWER SUPPORT SERVICE DELIVERY8/8/2025 CITY OF NAPLES 233186 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,573.90$ 8/8/2025 CITY OF NAPLES 233187 499.42 WATER AND SEWER PUBLIC HEALTH AND SAFETY499.42$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233131 33.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS33.07$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233188 64,869.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,869.86$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233189 75,570.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT75,570.21$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233190 36,334.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,334.71$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233191 30,888.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,888.77$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233192 23,587.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,587.19$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233193 10,763.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,763.14$ 8/8/2025 FLORIDA POWER & LIGHT COMPANY 233194 3,805.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,805.77$ 8/8/2025 CENTURYLINK 233132 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/8/2025 CENTURYLINK 233132 178.37 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES722.95$ 8/8/2025 TREE SCAPING OF NAPLES INC 233133 3,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY3,000.00$ 8/8/2025 US WATER SERVICES CORPORATION 233134 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 8/8/2025 MAXIM CRANE WORKS LP 233135 1,672.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/8/2025 MAXIM CRANE WORKS LP 233135 (172.00) CREDIT MEMO REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,500.00$ 8/8/2025 JOHN TO GO FL LLC 233136 270.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT270.00$ 8/8/2025 BC PLUMBING & DRAIN, INC. 233137 1,124.24 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES8/8/2025 BC PLUMBING & DRAIN, INC. 233137 1,021.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,145.79$ 8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 388.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 633.23 WATER AND SEWER UTILITIES FOR EMS STATION8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 103.17 WATER AND SEWER UTILITIES FOR EMS STATION8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 113.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 116.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 116.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 111.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 88.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 86.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 1,700.16 WATER AND SEWER WATER FOR THE PARKS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 404.81 WATER AND SEWER FOR WATER FOR THE PARKS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 218.43 WATER AND SEWER FOR WATER FOR THE PARKS8/8/2025 COLLIER COUNTY UTILITY BILLING 233138 80.79 WATER AND SEWER FOR WATER FOR THE PARKS5,278.50$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233195 955.37 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM955.37$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233196 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8.13.2025 DisbursementsPage 28Page 4286 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description542.30$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233197 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233198 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233199 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233200 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233201 207.35 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 8/8/2025 VERIZON CONNECT FLEET USA LLC 233202 54.03 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY54.03$ 8/8/2025 GENSERVE, LLC 233139 1,248.80 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE8/8/2025 GENSERVE, LLC 233139 898.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 GENSERVE, LLC 233139 3,586.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 GENSERVE, LLC 233139 3,287.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,021.35$ 8/8/2025 WASTE PRO OF FLORIDA INC 233140 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH8/8/2025 WASTE PRO OF FLORIDA INC 233140 49.34 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH8/8/2025 WASTE PRO OF FLORIDA INC 233140 1,381.08 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 28/8/2025 WASTE PRO OF FLORIDA INC 233140 1,620.09 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 23,204.91$ 8/8/2025 VISAGGIO & CO LLC 233141 260.85 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS260.85$ 8/8/2025 MUELLER SYSTEMS LLC 233142 54,818.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 2,579.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 2,766.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 12,048.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 567.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 5,533.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 5,533.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 26,700.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/8/2025 MUELLER SYSTEMS LLC 233142 (534.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE110,013.30$ 8/8/2025 Alva E. Durrett Trust 233143 67.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.05$ 8/8/2025 Betsy M. Guttman Revocable Trust 233144 26.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.51$ 8/8/2025 Bryan Wells 233145 271.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00271.59$ 8/8/2025 Charles R. DeWald, Jr. 233146 96.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0096.32$ 8/8/2025 Elfriede U. M. Waldbart 233147 132.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.98$ 8/8/2025 Esthefania Shimer 233148 35.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.01$ 8/8/2025 Future Four Properties LLC 233149 32.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.73$ 8/8/2025 Gail Deluccia 233150 44.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.76$ 8/8/2025 Jason Schreyer 233151 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/8/2025 Jean M. Sharp 233152 203.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00203.24$ 8/8/2025 JEFFREY J. SMITH AND 233153 31.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.62$ 8/8/2025 Jeffrey Glen Parks and 233154 26.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.93$ 8/8/2025 Jensen Underground Utilities, Inc 233155 2,162.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,162.17$ 8/8/2025 Jorge J. Gonzalez and 233156 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/8/2025 Joseph V. Padulo and 233157 101.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00101.85$ 8/8/2025 Judith Myers 233158 77.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.93$ 8/8/2025 Just Fix It of SWFL Inc. 233159 572.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00572.53$ 8.13.2025 DisbursementsPage 29Page 4287 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2025 Kaye Lifestyle Homes, LLC 233160 315.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE315.00$ 8/8/2025 Keith J. Walker 233161 163.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00163.44$ 8/8/2025 Lennar Homes, LLC 233162 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 8/8/2025 Marie A. Duvall 233163 203.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00203.82$ 8/8/2025 Mark Stephens Revocable Trust 233164 60.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.25$ 8/8/2025 Oasis Naples Apartments LLC 233165 473.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/8/2025 Oasis Naples Apartments LLC 233165 650.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,123.44$ 8/8/2025 Panzica Construction Company 233166 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/8/2025 Patrick S. Dills and 233167 72.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.36$ 8/8/2025 Phyllis T. Bond and 233168 51.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.58$ 8/8/2025 PulteGroup 233169 39.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.93$ 8/8/2025 Ralph K. Epifanio and 233170 59.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0059.25$ 8/8/2025 Randall S. Lauer 233171 100.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.71$ 8/8/2025 Robert A. Silverman and 233172 27.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.59$ 8/8/2025 Sanford Sugar and Charna Sugar 233173 73.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.94$ 8/8/2025 Taylor Morrison of Florida, Inc. 233174 91.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/8/2025 Taylor Morrison of Florida, Inc. 233174 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00114.98$ 8/8/2025 Theresa Meehan 233175 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/8/2025 Thomas A. Mecklenburg 233176 218.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00218.94$ 8/8/2025 Trustee of the Debra Lynn Becker 233177 103.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.95$ 8/8/2025 Trustee of the Judith A. Newman 233178 46.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.62$ 8/8/2025 Tyler Moore 233179 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/8/2025 Willett E. Wentzel Jr. 233180 68.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.16$ 8/8/2025 Yovani Perez 233181 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/8/2025 B&I CONTRACTORS INC ACH08 2,216.07 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 B&I CONTRACTORS INC ACH08 980.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,196.07$ 8/8/2025 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8/8/2025 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES17,500.00$ 8/8/2025 CECIL ENTERPRISES, INC. ACH08 94.01 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS94.01$ 8/8/2025 DATA FLOW SYSTEMS LLC ACH08 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 DATA FLOW SYSTEMS LLC ACH08 44.04 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 DATA FLOW SYSTEMS LLC ACH08 (270.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,464.04$ 8/8/2025 ELEVEN ASH INC ACH08 8,853.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 ELEVEN ASH INC ACH08 2,715.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 ELEVEN ASH INC ACH08 5,206.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 ELEVEN ASH INC ACH08 2,793.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,568.80$ 8/8/2025 JSFM INC ACH08 92.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2025 JSFM INC ACH08 71.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2025 JSFM INC ACH08 162.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2025 JSFM INC ACH08 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES546.88$ 8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 3,245.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.13.2025 DisbursementsPage 30Page 4288 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,514.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 4,759.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 3,687.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,695.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/8/2025 Q GRADY MINOR & ASSOCIATES LLC ACH08 2,296.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,198.50$ 8/8/2025 QUALITY ENTERPRISES USA INC ACH08 377,016.70 RETAINAGE RELEASED 6/1-6/30/2025 SIGNALIZED INTERSECT377,016.70$ 8/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 84.13 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 84.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 54.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 132.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES604.31$ 8/8/2025 SOUTHERN SANITATION INC ACH08 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY8/8/2025 SOUTHERN SANITATION INC ACH08 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY8/8/2025 SOUTHERN SANITATION INC ACH08 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY8/8/2025 SOUTHERN SANITATION INC ACH08 1,400.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY5,600.00$ 8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 147.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 356.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 142.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 230.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 246.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 78.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 246.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 257.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 137.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 272.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,676.27$ 8/8/2025 FERGUSON ENTERPRISES LLC ACH08 31.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 3.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 202.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 24.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 211.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 26.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 115.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 14.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 78.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 9.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 59.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 7.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 (13.96) DISCOUNT APPLIEDOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 27.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 (0.54) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 54.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2025 FERGUSON ENTERPRISES LLC ACH08 (1.08) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM849.45$ 8/8/2025 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 8/8/2025 COMCAST ACH08 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/8/2025 COMCAST ACH08 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS8/8/2025 COMCAST ACH08 669.10 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE8/8/2025 COMCAST ACH08 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/8/2025 COMCAST ACH08 217.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/8/2025 COMCAST ACH08 255.05 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/8/2025 COMCAST ACH08 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF8/8/2025 COMCAST ACH08 472.33 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF8/8/2025 COMCAST ACH08 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY2,445.83$ 8/8/2025 CITY OF MARCO ISLAND ACH08 984.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/8/2025 CITY OF MARCO ISLAND ACH08 349,863.00 REMITTANCES TO MUNICIPALITIES ECOSYSTEM RESTORATION PROJECT350,847.69$ 8/8/2025 CENTURYLINK COMMUNICATIONS LLC ACH08 42.15 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS42.15$ 8.13.2025 DisbursementsPage 31Page 4289 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 468.47 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH8/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1,536.44$ 8/8/2025 EARTH TECH ENVIRONMENTAL LLC ACH08 11,900.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND PRESCRIBED BURN SAFETY11,900.00$ 8/8/2025 MARANATHA HOME CARE INC ACH08 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 MARANATHA HOME CARE INC ACH08 1,870.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2025 MARANATHA HOME CARE INC ACH08 9,834.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,468.57$ 8/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 8,878.23 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8,878.23$ 8/8/2025 PALMDALE OIL COMPANY ACH08 15,583.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2025 PALMDALE OIL COMPANY ACH08 4,183.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2025 PALMDALE OIL COMPANY ACH08 19,337.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2025 PALMDALE OIL COMPANY ACH08 833.14 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,938.10$ 8/8/2025 MATHESON TRI GAS INC ACH08 5,091.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,091.10$ 8/8/2025 PREFERRED MATERIALS INC ACH08 144.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2025 PREFERRED MATERIALS INC ACH08 484.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY628.56$ 8/8/2025 DAVID MASTRANGELO LLC ACH08 280.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS280.00$ 8/8/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH08 730.05 OTHER CONTRACTUAL SERVICES TO INCREASE ACCESSIBILITY OF THE TRAILS FOR SAFETY730.05$ 8/8/2025 LEO'S SOD, LLC ACH08 8,176.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS8,176.00$ 8/8/2025 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 14.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.40$ 8/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 20,386.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD8/8/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 20,386.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD40,772.00$ 8/8/2025 KEYSTAFF INC ACH08 12,671.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12,671.97$ 8/8/2025 HIGH SOURCES INC ACH08 1,368.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,368.00$ 8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 9,589.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 8,910.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 23,939.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,968.42 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,581.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 6,145.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 6,457.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,329.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 23,843.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,389.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,981.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 5,169.26 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 2,965.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/8/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,020.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES104,292.88$ 8/8/2025 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/8/2025 CLERK OF COURTS WIR08 167.40 CLERKS RECORDING FEES ETC RECORD DOCUMENTS FOR GMCD REVIEW8/8/2025 CLERK OF COURTS WIR08 230.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/8/2025 CLERK OF COURTS WIR08 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/8/2025 CLERK OF COURTS WIR08 299.00 CLERKS RECORDING FEES ETC RECORD GOV RELATED FOR HEX8/8/2025 CLERK OF COURTS WIR08 161.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/8/2025 CLERK OF COURTS WIR08 300.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/8/2025 CLERK OF COURTS WIR08 170.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT1,417.40$ 8/8/2025 URLAUBSTRACKER GMBH WIR08 2,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY8/8/2025 URLAUBSTRACKER GMBH WIR08 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7,500.00$ 8/8/2025 THE LINCOLN NATIONAL LIFE WIR08 8,611.20 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE8,611.20$ 8/11/2025 Central FL Behavioral Health 233203 93,807.50 DCF HUMAN SERVICES PUBLIC WELFARE CORE COMMUNITY OPIOID INTERVENTION PROJECT93,807.50$ 8.13.2025 DisbursementsPage 32Page 4290 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/11/2025 HABITAT FOR HUMANITY ACH11 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 8/11/2025 JSFM INC ACH11 203.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2025 JSFM INC ACH11 639.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2025 JSFM INC ACH11 282.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2025 JSFM INC ACH11 274.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2025 JSFM INC ACH11 323.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2025 JSFM INC ACH11 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,754.88$ 8/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 464.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 224.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES689.33$ 8/11/2025 SOUTHERN SANITATION INC ACH11 525.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2025 SOUTHERN SANITATION INC ACH11 700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2025 SOUTHERN SANITATION INC ACH11 10,675.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2025 SOUTHERN SANITATION INC ACH11 15,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,125.00$ 8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 202.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 262.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 193.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 341.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 93.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 240.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 222.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 299.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 377.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 397.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 178.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 329.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 120.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 62.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 283.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 245.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 253.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 315.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 349.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,518.30$ 8/11/2025 JOHNSON ENGINEERING LLC ACH11 24,934.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 JOHNSON ENGINEERING LLC ACH11 49,869.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 JOHNSON ENGINEERING LLC ACH11 24,934.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 JOHNSON ENGINEERING LLC ACH11 1,160.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 JOHNSON ENGINEERING LLC ACH11 2,321.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 JOHNSON ENGINEERING LLC ACH11 1,160.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE104,383.39$ 8/11/2025 FERGUSON ENTERPRISES LLC ACH11 861.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (17.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 991.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (19.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 12,369.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (247.39) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 1,491.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (29.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 1,526.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (30.52) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 656.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (13.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 80.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (1.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (4.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.13.2025 DisbursementsPage 33Page 4291 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/11/2025 FERGUSON ENTERPRISES LLC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (59.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 3,228.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (64.56) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/11/2025 FERGUSON ENTERPRISES LLC ACH11 3,300.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 40.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 489.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 6.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 4,268.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 52.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 FERGUSON ENTERPRISES LLC ACH11 (161.17) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,305.89$ 8/11/2025 CITY OF NAPLES ACH11 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 8/11/2025 JOHN MADER ENTERPRISES INC ACH11 15,104.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,104.29$ 8/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 152.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS152.96$ 8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 232.47 TRASH AND GARBAGE DISPOSAL 18-03928-13003 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,655.20 TRASH AND GARBAGE DISPOSAL 11-84731-52006 7/16-7/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 198.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 372.41 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 120.26 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 38.79 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 69.83 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 58.19 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 116.38 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 299.19 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 96.61 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 31.17 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 56.10 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 46.75 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 93.50 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/258/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 56,915.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 55,145.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 27,430.90 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,951.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,577.80 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,552.68 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX153,954.74$ 8/11/2025 ENDRESS & HAUSER INC ACH11 14,368.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/11/2025 ENDRESS & HAUSER INC ACH11 245.03 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,613.93$ 8/11/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,612.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,451.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,063.48$ 8/11/2025 CASTA C MELENDEZ ACH11 455.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS455.00$ 8/11/2025 O-A-K FLORIDA INC ACH11 23,962.83 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 3,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 2,100.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 2,653.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 4,970.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 2,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 9,687.30 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 32,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 4,787.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 74,541.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 165,330.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8.13.2025 DisbursementsPage 34Page 4292 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/11/2025 O-A-K FLORIDA INC ACH11 3,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 1,140.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 5,200.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 103.10 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 16,773.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/11/2025 O-A-K FLORIDA INC ACH11 (17,612.44) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES334,636.31$ 8/11/2025 PREFERRED MATERIALS INC ACH11 36.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY36.00$ 8/11/2025 LEO'S SOD, LLC ACH11 314.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/11/2025 LEO'S SOD, LLC ACH11 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/11/2025 LEO'S SOD, LLC ACH11 15,092.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY15,510.00$ 8/11/2025 HOME HEALTH CARE RESOURCES,CORP ACH11 2,381.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072,381.77$ 8/11/2025 AVFUEL CORP. ACH11 6,571.91 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/11/2025 AVFUEL CORP. ACH11 2,216.11 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/11/2025 AVFUEL CORP. ACH11 1,623.77 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES10,411.79$ 8/11/2025 LJA ENGINEERING, INC ACH11 580.25 ENGINEERING FEES DESIGN PUBLIC SAFETY580.25$ 8/11/2025 JPMORGAN CHASE BANK NA JPM11 199.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 69.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/11/2025 JPMORGAN CHASE BANK NA JPM11 174.24 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9068/11/2025 JPMORGAN CHASE BANK NA JPM11 128.82 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT8/11/2025 JPMORGAN CHASE BANK NA JPM11 136.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6ME1TC28/11/2025 JPMORGAN CHASE BANK NA JPM11 158.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NO4I33SV08/11/2025 JPMORGAN CHASE BANK NA JPM11 128.82 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 76.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/11/2025 JPMORGAN CHASE BANK NA JPM11 31.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/11/2025 JPMORGAN CHASE BANK NA JPM11 2,350.00 REIMBURSE P-CARD PURCHASES AMERESCO INC8/11/2025 JPMORGAN CHASE BANK NA JPM11 920.00 REIMBURSE P-CARD PURCHASES ACT*ACTIVE CREDIT CARD8/11/2025 JPMORGAN CHASE BANK NA JPM11 2,427.29 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I8/11/2025 JPMORGAN CHASE BANK NA JPM11 2,156.00 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I8/11/2025 JPMORGAN CHASE BANK NA JPM11 15.90 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/11/2025 JPMORGAN CHASE BANK NA JPM11 90.98 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 61.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/11/2025 JPMORGAN CHASE BANK NA JPM11 505.30 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP8/11/2025 JPMORGAN CHASE BANK NA JPM11 378.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9O52J63638/11/2025 JPMORGAN CHASE BANK NA JPM11 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR9JQ3EJ18/11/2025 JPMORGAN CHASE BANK NA JPM11 276.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR88W3E628/11/2025 JPMORGAN CHASE BANK NA JPM11 179.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q32A06WL38/11/2025 JPMORGAN CHASE BANK NA JPM11 1,378.37 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK8/11/2025 JPMORGAN CHASE BANK NA JPM11 94.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AY6KH7S138/11/2025 JPMORGAN CHASE BANK NA JPM11 75.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*NR3NC4VU18/11/2025 JPMORGAN CHASE BANK NA JPM11 368.00 REIMBURSE P-CARD PURCHASES FREEDOM MEDICAL AND MARIN8/11/2025 JPMORGAN CHASE BANK NA JPM11 103.78 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES8/11/2025 JPMORGAN CHASE BANK NA JPM11 1,477.98 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY8/11/2025 JPMORGAN CHASE BANK NA JPM11 75.00 REIMBURSE P-CARD PURCHASES NATIONAL PLASTICS AND SEA8/11/2025 JPMORGAN CHASE BANK NA JPM11 171.20 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/11/2025 JPMORGAN CHASE BANK NA JPM11 213.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 14.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 185.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 132.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL2TD97C18/11/2025 JPMORGAN CHASE BANK NA JPM11 456.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR5X82JX28/11/2025 JPMORGAN CHASE BANK NA JPM11 226.38 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/11/2025 JPMORGAN CHASE BANK NA JPM11 350.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y41DP3D538/11/2025 JPMORGAN CHASE BANK NA JPM11 45.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*VQ6ZS8B238/11/2025 JPMORGAN CHASE BANK NA JPM11 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YZ33050S38/11/2025 JPMORGAN CHASE BANK NA JPM11 1,157.92 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.8/11/2025 JPMORGAN CHASE BANK NA JPM11 959.34 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/11/2025 JPMORGAN CHASE BANK NA JPM11 17.36 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/11/2025 JPMORGAN CHASE BANK NA JPM11 67.05 REIMBURSE P-CARD PURCHASES TST*THE SNOOK INN8/11/2025 JPMORGAN CHASE BANK NA JPM11 (39.60) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 (100.64) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 (339.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 (339.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 697.00 REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD8.13.2025 DisbursementsPage 35Page 4293 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/11/2025 JPMORGAN CHASE BANK NA JPM11 (57.00) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS8/11/2025 JPMORGAN CHASE BANK NA JPM11 (68.57) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS8/11/2025 JPMORGAN CHASE BANK NA JPM11 (159.90) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 (331.21) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 170.99 REIMBURSE P-CARD PURCHASES SP DHG PROFESSIONAL8/11/2025 JPMORGAN CHASE BANK NA JPM11 745.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR8/11/2025 JPMORGAN CHASE BANK NA JPM11 260.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N31ED92428/11/2025 JPMORGAN CHASE BANK NA JPM11 967.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 26.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N39LX5IA28/11/2025 JPMORGAN CHASE BANK NA JPM11 328.80 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN8/11/2025 JPMORGAN CHASE BANK NA JPM11 (799.99) REIMBURSE P-CARD PURCHASES AMAZON.COM8/11/2025 JPMORGAN CHASE BANK NA JPM11 (5.28) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 (62.08) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/11/2025 JPMORGAN CHASE BANK NA JPM11 19.14 REIMBURSE P-CARD PURCHASES CDW GOVT #AE8AV1J8/11/2025 JPMORGAN CHASE BANK NA JPM11 175.00 REIMBURSE P-CARD PURCHASES PSI EXAMS8/11/2025 JPMORGAN CHASE BANK NA JPM11 65.00 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW8/11/2025 JPMORGAN CHASE BANK NA JPM11 95.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 176.50 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN8/11/2025 JPMORGAN CHASE BANK NA JPM11 53.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 250.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*NO3K451428/11/2025 JPMORGAN CHASE BANK NA JPM11 4.40 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA8/11/2025 JPMORGAN CHASE BANK NA JPM11 (18.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/11/2025 JPMORGAN CHASE BANK NA JPM11 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR8/11/2025 JPMORGAN CHASE BANK NA JPM11 237.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR8/11/2025 JPMORGAN CHASE BANK NA JPM11 9.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1061678/11/2025 JPMORGAN CHASE BANK NA JPM11 188.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 10.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068698/11/2025 JPMORGAN CHASE BANK NA JPM11 8.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/11/2025 JPMORGAN CHASE BANK NA JPM11 32.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 2,976.20 REIMBURSE P-CARD PURCHASES AMRC8/11/2025 JPMORGAN CHASE BANK NA JPM11 2,713.88 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT8/11/2025 JPMORGAN CHASE BANK NA JPM11 71.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN8/11/2025 JPMORGAN CHASE BANK NA JPM11 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN8/11/2025 JPMORGAN CHASE BANK NA JPM11 2,638.43 REIMBURSE P-CARD PURCHASES KIEFER AQUATICS8/11/2025 JPMORGAN CHASE BANK NA JPM11 26.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN8/11/2025 JPMORGAN CHASE BANK NA JPM11 2,125.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/11/2025 JPMORGAN CHASE BANK NA JPM11 10.00 REIMBURSE P-CARD PURCHASES HILTON ORLANDO VALET8/11/2025 JPMORGAN CHASE BANK NA JPM11 1,396.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE8/11/2025 JPMORGAN CHASE BANK NA JPM11 245.63 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA8/11/2025 JPMORGAN CHASE BANK NA JPM11 171.75 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM8/11/2025 JPMORGAN CHASE BANK NA JPM11 144.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9068/11/2025 JPMORGAN CHASE BANK NA JPM11 103.06 REIMBURSE P-CARD PURCHASES STAPLS79110355930000018/11/2025 JPMORGAN CHASE BANK NA JPM11 38.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N32OD2ZU08/11/2025 JPMORGAN CHASE BANK NA JPM11 135.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE8/11/2025 JPMORGAN CHASE BANK NA JPM11 107.50 REIMBURSE P-CARD PURCHASES SQ 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MKTPL*G474D7RT38/11/2025 JPMORGAN CHASE BANK NA JPM11 188.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D85W51HI38/11/2025 JPMORGAN CHASE BANK NA JPM11 28.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*3F4TE71G38/11/2025 JPMORGAN CHASE BANK NA JPM11 61.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*PE6K15HU38/11/2025 JPMORGAN CHASE BANK NA JPM11 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JD67G0WP38/11/2025 JPMORGAN CHASE BANK NA JPM11 103.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4K5P557L38/11/2025 JPMORGAN CHASE BANK NA JPM11 16.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HX95A2UX38/11/2025 JPMORGAN CHASE BANK NA JPM11 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/11/2025 JPMORGAN CHASE BANK NA JPM11 10.00 REIMBURSE P-CARD PURCHASES HILTON ORLANDO VALET8/11/2025 JPMORGAN CHASE BANK NA JPM11 575.76 REIMBURSE P-CARD PURCHASES ADOBE8/11/2025 JPMORGAN CHASE BANK NA JPM11 (10.31) REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/11/2025 JPMORGAN CHASE BANK NA JPM11 (19.93) REIMBURSE P-CARD PURCHASES FT LAUDERDALE MARRIOTT NO8/11/2025 JPMORGAN CHASE BANK NA JPM11 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP8/11/2025 JPMORGAN CHASE BANK NA JPM11 1,025.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WA65P65A38/11/2025 JPMORGAN CHASE BANK NA JPM11 11.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0O08K5JF38/11/2025 JPMORGAN CHASE BANK NA JPM11 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1341S46Y38/11/2025 JPMORGAN CHASE BANK NA JPM11 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*Z325V5V8/11/2025 JPMORGAN CHASE BANK NA JPM11 44.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D87862Z38/11/2025 JPMORGAN CHASE BANK NA JPM11 423.75 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/11/2025 JPMORGAN CHASE BANK NA JPM11 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*352WN8UP38/11/2025 JPMORGAN CHASE BANK NA JPM11 57.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*642LZ7BJ38/11/2025 JPMORGAN CHASE BANK NA JPM11 8.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4N0XS25O38/11/2025 JPMORGAN CHASE BANK NA JPM11 1,536.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM8.13.2025 DisbursementsPage 43Page 4301 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/11/2025 JPMORGAN CHASE BANK NA JPM11 42.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4W1ZS4QN38/11/2025 JPMORGAN CHASE BANK NA JPM11 45.54 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/11/2025 JPMORGAN CHASE BANK NA JPM11 178.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BN7NZ94Z38/11/2025 JPMORGAN CHASE BANK NA JPM11 431.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KD28P96D38/11/2025 JPMORGAN CHASE BANK NA JPM11 36.95 REIMBURSE P-CARD PURCHASES WAL-MART #11198/11/2025 JPMORGAN CHASE BANK NA JPM11 121.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KZ2MK44138/11/2025 JPMORGAN CHASE BANK NA JPM11 539.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N98S31ZH28/11/2025 JPMORGAN CHASE BANK NA JPM11 24.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QV8PV94H38/11/2025 JPMORGAN CHASE BANK NA JPM11 112.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/11/2025 JPMORGAN CHASE BANK NA JPM11 33.74 REIMBURSE P-CARD PURCHASES WAL-MART #1119226,608.30$ 8/12/2025 AMANDA FRASSICA 233204 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 8/12/2025 ADVANCED ROOFING INC 233205 223.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 932.07 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 953.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 136.86 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 1,045.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 914.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ADVANCED ROOFING INC 233205 7,396.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,602.54$ 8/12/2025 BLOCKER & LEWIS ENTERPRISES INC 233206 367.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/12/2025 BLOCKER & LEWIS ENTERPRISES INC 233206 398.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/12/2025 BLOCKER & LEWIS ENTERPRISES INC 233206 47.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/12/2025 BLOCKER & LEWIS ENTERPRISES INC 233206 263.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/12/2025 BLOCKER & LEWIS ENTERPRISES INC 233206 57.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1,136.08$ 8/12/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 233207 4,626.40 BIG CORKSCREW ISLAND FIRE INSPECTION JUL 2025 INSPECTION FEES4,626.40$ 8/12/2025 COLLIER COUNTY HEALTH DEPARTMENT 233208 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 1,858.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 480.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 575.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 419.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 1,272.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 150.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 171.15 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 788.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 575.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 173.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 857.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 3,873.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 72.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 1,648.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 80.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 396.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 5,495.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 4.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 4.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 202.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 784.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 COLLIER TIRE & AUTO REPAIR 233209 1,811.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.13.2025 DisbursementsPage 44Page 4302 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description25,014.25$ 8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 271.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 271.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 813.63 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 259.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 214.99 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 348.56 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 539.73 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 663.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 409.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 395.68 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 313.82 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 411.20 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 637.27 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 356.94 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 212.41 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 707.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/12/2025 EMERGENCY PET HOSPITAL OF COLLIER 233210 542.54 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7,369.77$ 8/12/2025 FLORIDA COAST EQUIPMENT INC 233211 48.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.92$ 8/12/2025 GOLDEN GATE NURSERY 233212 206.95 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION8/12/2025 GOLDEN GATE NURSERY 233212 148.80 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 GOLDEN GATE NURSERY 233212 155.40 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT511.15$ 8/12/2025 JC DRAINFIELD REPAIR INC 233213 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 8/12/2025 LCEC 233214 441.81 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/12/2025 LCEC 233214 139.34 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/12/2025 LCEC 233214 30.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/12/2025 LCEC 233214 630.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/12/2025 LCEC 233214 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,269.33$ 8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 125.95 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 4,109.43 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 296.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 2,216.41 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 5,850.95 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 540.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 468.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/12/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233215 (18.78) CREDIT MEMO COMMUNITY BEAUTIFICATION13,590.42$ 8/12/2025 LYKINS SIGNTEK & DEVELOPMENT 233216 495.00 MINOR OPERATING EQUIPMENT SUPPORTING SERVICE DELIVERY495.00$ 8/12/2025 METRO ICE INC 233217 186.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION186.00$ 8/12/2025 NAPLES AWARDS INC 233218 43.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT43.50$ 8/12/2025 STRONS INC 233219 72.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 STRONS INC 233219 336.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT408.00$ 8/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 233345 76.80 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS8/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 233345 509.81 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS8/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 233345 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS8/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 233345 349.65 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,280.51$ 8/12/2025 ODYSSEY MANUFACTURING COMPANY 233220 885.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/12/2025 ODYSSEY MANUFACTURING COMPANY 233220 2,035.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/12/2025 ODYSSEY MANUFACTURING COMPANY 233220 1,416.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/12/2025 ODYSSEY MANUFACTURING COMPANY 233220 1,150.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,487.00$ 8/12/2025 FLORIDA SERVICE PAINTING INC 233221 9,470.40 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 FLORIDA SERVICE PAINTING INC 233221 321,920.44 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/12/2025 FLORIDA SERVICE PAINTING INC 233221 72,179.62 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY403,570.46$ 8/12/2025 TRANE U.S. INC 233222 (983.72) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 104.63 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 376.24 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 239.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8.13.2025 DisbursementsPage 45Page 4303 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 TRANE U.S. INC 233222 848.59 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 1,207.37 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 2,574.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 2,643.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 TRANE U.S. INC 233222 4,982.49 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,992.50$ 8/12/2025 UNIFIRST CORP 233223 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/12/2025 UNIFIRST CORP 233223 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIFIRST CORP 233223 19.49 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/12/2025 UNIFIRST CORP 233223 59.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES8/12/2025 UNIFIRST CORP 233223 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/12/2025 UNIFIRST CORP 233223 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/12/2025 UNIFIRST CORP 233223 51.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES8/12/2025 UNIFIRST CORP 233223 20.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF213.18$ 8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,363.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 28.40 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 537.14 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,316.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 3,659.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 395.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 140.70 RENT EQUIPMENT COMMUNITY BEAUTIFICATION8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 1,416.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,646.80 RENT EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,621.66 RENT EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 UNITED RENTALS (NORTH AMERICA) INC 233224 2,646.80 RENT EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE29,738.50$ 8/12/2025 WOODSIDE LANES 233225 969.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 1,436.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 875.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 867.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 1,173.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 680.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 365.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 476.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 161.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 WOODSIDE LANES 233225 221.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7,225.00$ 8/12/2025 WORLD BOOK INC 233226 380.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL TO MAINTAIN LIBRARY OPERATIONS380.00$ 8/12/2025 FLORIDA POWER & LIGHT 233227 20,295.43 ELECTRICITY 6/30-7/30/25 SHERIFF8/12/2025 FLORIDA POWER & LIGHT 233227 2,088.82 ELECTRICITY 6/26-7/28/25 SHERIFF8/12/2025 FLORIDA POWER & LIGHT 233227 35.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 158.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 66.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 61.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 54.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 140.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 7,582.02 ELECTRICITY 6/26-7/28/25 PROPERTY APPRAISER8/12/2025 FLORIDA POWER & LIGHT 233227 1,343.10 ELECTRICITY 6/26-7/28/25 TAX COLLECTOR8/12/2025 FLORIDA POWER & LIGHT 233227 695.69 ELECTRICITY UTILITIES FOR EMS8/12/2025 FLORIDA POWER & LIGHT 233227 1.41 PREPAID EXPENSES OTHER 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 11.04 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 90.87 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 28.64 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 222.70 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 14.36 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 0.47 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 30.67 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 2.59 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 4.31 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 2.10 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 3.16 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 2.88 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8.13.2025 DisbursementsPage 46Page 4304 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 FLORIDA POWER & LIGHT 233227 3.13 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 3.13 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 55.19 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 7.59 ELECTRICITY 6/30-7/30/25 3355 TAMIAMI TRL8/12/2025 FLORIDA POWER & LIGHT 233227 9,420.49 ELECTRICITY 7/1-8/1/25 8075 LELY CULTURAL PKWY8/12/2025 FLORIDA POWER & LIGHT 233227 11,906.33 ELECTRICITY 7/1-8/1/25 8075 LELY CULTURAL PKWY8/12/2025 FLORIDA POWER & LIGHT 233227 1,877.24 ELECTRICITY 7/1-8/1/25 8075 LELY CULTURAL PKWY8/12/2025 FLORIDA POWER & LIGHT 233227 13,790.55 ELECTRICITY 7/1-8/1/25 8075 LELY CULTURAL PKWY8/12/2025 FLORIDA POWER & LIGHT 233227 629.28 ELECTRICITY 6/30-7/30/25 SHERIFF/EMS8/12/2025 FLORIDA POWER & LIGHT 233227 536.05 ELECTRICITY 6/30-7/30/25 SHERIFF/EMS8/12/2025 FLORIDA POWER & LIGHT 233227 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 90.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 28.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 74.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 70.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 34.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/12/2025 FLORIDA POWER & LIGHT 233227 26.90 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT8/12/2025 FLORIDA POWER & LIGHT 233227 26.99 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT8/12/2025 FLORIDA POWER & LIGHT 233227 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 300.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FLORIDA POWER & LIGHT 233227 33.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/12/2025 FLORIDA POWER & LIGHT 233227 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/12/2025 FLORIDA POWER & LIGHT 233227 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 65.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/12/2025 FLORIDA POWER & LIGHT 233227 186.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/12/2025 FLORIDA POWER & LIGHT 233227 31.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 1,183.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/12/2025 FLORIDA POWER & LIGHT 233227 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 78.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 63.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 206.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/12/2025 FLORIDA POWER & LIGHT 233227 194.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/12/2025 FLORIDA POWER & LIGHT 233227 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 35.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/12/2025 FLORIDA POWER & LIGHT 233227 884.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 2,175.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 122.58 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 179.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 1,161.71 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 31.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 5,562.36 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 77.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 206.19 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 236.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 255.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 497.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 299.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/12/2025 FLORIDA POWER & LIGHT 233227 8,990.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT 233227 1,898.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT 233227 26.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 269.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 27.18 ELECTRICITY OPERATION OF COUNTY FACILITIES8/12/2025 FLORIDA POWER & LIGHT 233227 26.42 ELECTRICITY OPERATION OF COUNTY FACILITIES8/12/2025 FLORIDA POWER & LIGHT 233227 292.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FLORIDA POWER & LIGHT 233227 93.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/12/2025 FLORIDA POWER & LIGHT 233227 753.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/12/2025 FLORIDA POWER & LIGHT 233227 42.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FLORIDA POWER & LIGHT 233227 15.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FLORIDA POWER & LIGHT 233227 1,007.96 ELECTRICITY ELECTRIC UTILITIES8/12/2025 FLORIDA POWER & LIGHT 233227 65.80 ELECTRICITY ELECTRIC UTILITIES8/12/2025 FLORIDA POWER & LIGHT 233227 69.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/12/2025 FLORIDA POWER & LIGHT 233227 57.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/12/2025 FLORIDA POWER & LIGHT 233227 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/12/2025 FLORIDA POWER & LIGHT 233227 358.32 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8.13.2025 DisbursementsPage 47Page 4305 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description99,938.60$ 8/12/2025 FLORIDA POWER & LIGHT 233346 23,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,260.00$ 8/12/2025 DELL MARKETING LP 233228 6,507.00 MINOR OPERATING EQUIPMENT DATA PROCESSING EQUIPMENT6,507.00$ 8/12/2025 VAN ROEKEL & ASSOCIATES 233229 142.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES142.00$ 8/12/2025 VERIZON WIRELESS 233230 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/12/2025 VERIZON WIRELESS 233230 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/12/2025 VERIZON WIRELESS 233230 1,610.69 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS8/12/2025 VERIZON WIRELESS 233230 125.60 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0088/12/2025 VERIZON WIRELESS 233230 164.30 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/12/2025 VERIZON WIRELESS 233230 72.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2,287.82$ 8/12/2025 CITY OF NAPLES 233347 7,982.62 WATER AND SEWER 5/28-7/23/25 2373 E HORSESHOE DR7,982.62$ 8/12/2025 CITY OF NAPLES 233348 4,144.74 WATER AND SEWER 5/28-7/27/25 250 PATRIOT WAY4,144.74$ 8/12/2025 CITY OF NAPLES 233349 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 8/12/2025 CITY OF NAPLES 233350 2,760.89 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/12/2025 CITY OF NAPLES 233350 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,593.41$ 8/12/2025 DEPARTMENT OF ENVIRONMENTAL 233351 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/12/2025 DEPARTMENT OF ENVIRONMENTAL 233352 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/12/2025 HARRELLS CUSTOM FERTILIZER 233231 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS2,103.12$ 8/12/2025 FEDEX 233232 79.33 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/12/2025 FEDEX 233232 7.24 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/12/2025 FEDEX 233232 484.84 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/12/2025 FEDEX 233232 89.78 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/12/2025 FEDEX 233232 713.28 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 FEDEX 233232 8.81 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 FEDEX 233232 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS8/12/2025 FEDEX 233232 16.73 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/12/2025 FEDEX 233232 25.81 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/12/2025 FEDEX 233232 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2025 FEDEX 233232 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2025 FEDEX 233232 7.61 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/12/2025 FEDEX 233232 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2025 FEDEX 233232 12.49 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY8/12/2025 FEDEX 233232 73.48 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/12/2025 FEDEX 233232 70.34 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/12/2025 FEDEX 233232 18.25 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,650.28$ 8/12/2025 MCKIM & CREED 233233 4,015.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/12/2025 MCKIM & CREED 233233 2,132.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,148.00$ 8/12/2025 HILLS PET NUTRITION SALES INC 233234 2,119.07 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,119.07$ 8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 32.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 46.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 730.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 36.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 27.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 27.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 34.86 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/12/2025 FLORIDA POWER & LIGHT COMPANY 233353 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1,021.61$ 8/12/2025 FORT MYERS BROADCASTING INC 233235 2,491.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/12/2025 FORT MYERS BROADCASTING INC 233235 902.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,393.00$ 8/12/2025 CINTAS CORPORATION 233236 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF813.60$ 8.13.2025 DisbursementsPage 48Page 4306 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 MOHAWK FACTORING LLC 233237 10,803.71 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 MOHAWK FACTORING LLC 233237 285.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 MOHAWK FACTORING LLC 233237 11,015.79 BUILDING R AND M OUTSIDE VENDORS MATERIAL AND REPAIRS FOR COUNTY FACILITY22,104.50$ 8/12/2025 HENRY SCHEIN INC 233238 60.06 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/12/2025 HENRY SCHEIN INC 233238 798.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/12/2025 HENRY SCHEIN INC 233238 515.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,373.81$ 8/12/2025 GRILL & FILL 233239 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT8/12/2025 GRILL & FILL 233239 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRILL & FILL 233239 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT296.00$ 8/12/2025 LEE COUNTY BOARD OF 233240 9,132.61 OTHER CONTRACTUAL SERVICES AOC CJIS COSTS HARE FOR STAFF USE9,132.61$ 8/12/2025 SUN BROADCASTING INC 233241 1,625.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 SUN BROADCASTING INC 233241 1,485.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 SUN BROADCASTING INC 233241 1,913.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/12/2025 SUN BROADCASTING INC 233241 500.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5,523.00$ 8/12/2025 MR A'S INC 233242 700.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT8/12/2025 MR A'S INC 233242 350.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT8/12/2025 MR A'S INC 233242 350.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT8/12/2025 MR A'S INC 233242 350.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT8/12/2025 MR A'S INC 233242 350.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT8/12/2025 MR A'S INC 233242 350.00 OTHER CONTRACTUAL SERVICES FY25 SUMMER CAMP ENTERTAINMENT2,450.00$ 8/12/2025 MJS GOLF SERVICES LLC 233243 2,131.69 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY8/12/2025 MJS GOLF SERVICES LLC 233243 3,162.87 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY5,294.56$ 8/12/2025 CINTAS CORPORATION 233244 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 97.08 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/12/2025 CINTAS CORPORATION 233244 314.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 409.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 910.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 405.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/12/2025 CINTAS CORPORATION 233244 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 196.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 244.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 516.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 CINTAS CORPORATION 233244 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 1,053.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 92.02 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 209.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 63.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 141.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 865.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8.13.2025 DisbursementsPage 49Page 4307 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 CINTAS CORPORATION 233244 56.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 45.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 278.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 468.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 459.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 1,512.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 40.92 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 CINTAS CORPORATION 233244 1,140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 241.08 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/12/2025 CINTAS CORPORATION 233244 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 209.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 344.81 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 CINTAS CORPORATION 233244 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/12/2025 CINTAS CORPORATION 233244 255.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 547.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 196.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/12/2025 CINTAS CORPORATION 233244 478.35 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 1,400.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 79.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 168.96 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 CINTAS CORPORATION 233244 469.30 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 CINTAS CORPORATION 233244 111.08 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 111.31 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 537.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 207.00 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 CINTAS CORPORATION 233244 140.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 CINTAS CORPORATION 233244 140.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 CINTAS CORPORATION 233244 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8.13.2025 DisbursementsPage 50Page 4308 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 802.24 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/12/2025 CINTAS CORPORATION 233244 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 171.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/12/2025 CINTAS CORPORATION 233244 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 107.91 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 0.45 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CINTAS CORPORATION 233244 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/12/2025 CINTAS CORPORATION 233244 51.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/12/2025 CINTAS CORPORATION 233244 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 2,873.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 2,233.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 196.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 248.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 120.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 924.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 CINTAS CORPORATION 233244 649.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES38,180.91$ 8/12/2025 SIEMENS INDUSTRY INC 233245 2,411.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 SIEMENS INDUSTRY INC 233245 1,468.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,879.00$ 8/12/2025 XYLEM WATER SOLUTIONS USA INC 233246 169,868.19 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 XYLEM WATER SOLUTIONS USA INC 233246 21,314.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM191,182.19$ 8/12/2025 SCREENVISION DIRECT 233247 969.03 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES969.03$ 8/12/2025 SOUTHERN HOME CARE SERVICES INC 233248 5,979.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2025 SOUTHERN HOME CARE SERVICES INC 233248 985.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,964.50$ 8/12/2025 LAWSON PRODUCTS INC 233249 387.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 LAWSON PRODUCTS INC 233249 248.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 LAWSON PRODUCTS INC 233249 1,747.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,383.33$ 8/12/2025 TARGETSOLUTIONS LEARNING LLC 233250 1,632.50 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING1,632.50$ 8/12/2025 UNIVERSITY ENTERPRISES INC 233251 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIVERSITY ENTERPRISES INC 233251 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIVERSITY ENTERPRISES INC 233251 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIVERSITY ENTERPRISES INC 233251 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIVERSITY ENTERPRISES INC 233251 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 UNIVERSITY ENTERPRISES INC 233251 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION672.00$ 8/12/2025 SP DESIGNS & MANUFACTURING INC 233252 72.56 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY72.56$ 8/12/2025 LEESAR INC 233253 12.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/12/2025 LEESAR INC 233253 3,937.66 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL8/12/2025 LEESAR INC 233253 1,133.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/12/2025 LEESAR INC 233253 1,738.08 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL6,821.96$ 8/12/2025 MWI VETERINARY SUPPLY CO 233254 259.12 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/12/2025 MWI VETERINARY SUPPLY CO 233254 1,776.38 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8.13.2025 DisbursementsPage 51Page 4309 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 MWI VETERINARY SUPPLY CO 233254 67.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/12/2025 MWI VETERINARY SUPPLY CO 233254 153.04 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,255.84$ 8/12/2025 COMMERCIAL FITNESS PRODUCTS INC 233255 212.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY212.50$ 8/12/2025 SUNSHINE LUBES LLC 233256 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 SUNSHINE LUBES LLC 233256 (43.51) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.92$ 8/12/2025 RICK CROFT ENTERPRISES INC 233257 4,650.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4,650.00$ 8/12/2025 US LEGAL SUPPORT INC 233258 275.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES275.00$ 8/12/2025 BRANDON MUSCATO 233259 63.60 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT8/12/2025 BRANDON MUSCATO 233259 93.60 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT8/12/2025 BRANDON MUSCATO 233259 73.60 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT230.80$ 8/12/2025 LINKEDIN CORPORATION 233260 1,640.00 MARKETING AND PROMOTIONAL TO UPTAIN QUALITIED EMPLOYEES8/12/2025 LINKEDIN CORPORATION 233260 4,714.00 MARKETING AND PROMOTIONAL TO UPTAIN QUALITIED EMPLOYEES6,354.00$ 8/12/2025 DIVERSIFIED MANAGEMENT & CONST INC 233261 6,720.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR EMPLOYEES OF WATER DIV6,720.00$ 8/12/2025 SHRIEVE CHEMICAL COMPANY 233262 4,920.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 SHRIEVE CHEMICAL COMPANY 233262 4,702.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 SHRIEVE CHEMICAL COMPANY 233262 4,886.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,509.44$ 8/12/2025 HANSEN ELECTRICAL SUPPLY INC 233263 199.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT199.76$ 8/12/2025 AIRGAS USA LLC 233264 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES8/12/2025 AIRGAS USA LLC 233264 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/12/2025 AIRGAS USA LLC 233264 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES8/12/2025 AIRGAS USA LLC 233264 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/12/2025 AIRGAS USA LLC 233264 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/12/2025 AIRGAS USA LLC 233264 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/12/2025 AIRGAS USA LLC 233264 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/12/2025 AIRGAS USA LLC 233264 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES400.00$ 8/12/2025 CSA OCEAN SCIENCES INC 233265 3,434.59 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING3,434.59$ 8/12/2025 FRIEND PAPER CO 233266 376.44 UTILITIES PARTS ETC BUSINESS CARDS PROBATION376.44$ 8/12/2025 GATOR GOLF CARS & UTILITY VEHICLES 233267 23,311.20 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/12/2025 GATOR GOLF CARS & UTILITY VEHICLES 233267 768.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/12/2025 GATOR GOLF CARS & UTILITY VEHICLES 233267 1,026.00 OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY25,105.20$ 8/12/2025 T2 SYSTEMS INC 233268 7,238.70 BANK FEES SUPPORT SERVICE DELIVERY7,238.70$ 8/12/2025 SERVICEWEAR APPAREL INC 233269 279.04 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 SERVICEWEAR APPAREL INC 233269 418.56 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF697.60$ 8/12/2025 NUTRIEN AG SOLUTIONS INC 233270 739.40 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION739.40$ 8/12/2025 CARLON INC 233271 246.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS8/12/2025 CARLON INC 233271 359.16 POOL CHEMICALS MAINTAINING CERTIFICATIONS8/12/2025 CARLON INC 233271 266.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS871.66$ 8/12/2025 EARL W. COLVARD, INC 233272 40.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 EARL W. COLVARD, INC 233272 367.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 EARL W. COLVARD, INC 233272 367.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT775.00$ 8.13.2025 DisbursementsPage 52Page 4310 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/12/2025 R&N LAWN MAINTENANCE INC. 233273 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/12/2025 R&N LAWN MAINTENANCE INC. 233273 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY37,154.56$ 8/12/2025 RISKONNECT CLEARSIGHT LLC 233274 15,476.25 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY8/12/2025 RISKONNECT CLEARSIGHT LLC 233274 20,748.80 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY36,225.05$ 8/12/2025 HANSON PROFESSIONAL SERVICES INC 233275 3,081.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER3,081.00$ 8/12/2025 DRMP, INC 233276 3,483.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION & ENGINEERING INSPECTION SERVICES8/12/2025 DRMP, INC 233276 5,457.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION & ENGINEERING INSPECTION SERVICES8/12/2025 DRMP, INC 233276 5,841.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION & ENGINEERING INSPECTION SERVICES8/12/2025 DRMP, INC 233276 1,941.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION & ENGINEERING INSPECTION SERVICES16,722.00$ 8/12/2025 TREE SCAPING OF NAPLES INC 233277 712.50 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/12/2025 TREE SCAPING OF NAPLES INC 233277 2,140.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/12/2025 TREE SCAPING OF NAPLES INC 233277 427.50 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/12/2025 TREE SCAPING OF NAPLES INC 233277 500.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8.13.2025 DisbursementsPage 53Page 4311 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,780.00$ 8/12/2025 PRECISION LIFT STATIONS INC 233278 29,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 21,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 5,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 17,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 27,820.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 153,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 30,030.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 11,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 11,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 PRECISION LIFT STATIONS INC 233278 11,795.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE334,285.85$ 8/12/2025 PK STUDIOS, INC 233279 2,237.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 PK STUDIOS, INC 233279 9,132.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11,369.00$ 8/12/2025 ETR, LLC 233280 535.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 ETR, LLC 233280 118.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 ETR, LLC 233280 487.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 ETR, LLC 233280 186.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 ETR, LLC 233280 152.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 ETR, LLC 233280 986.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,467.28$ 8/12/2025 CPR COURIER 233281 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE215.00$ 8/12/2025 WORLD PETROLEUM CORP 233282 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/12/2025 WORLD PETROLEUM CORP 233282 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/12/2025 WORLD PETROLEUM CORP 233282 41.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/12/2025 WORLD PETROLEUM CORP 233282 101.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/12/2025 WORLD PETROLEUM CORP 233282 94.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/12/2025 WORLD PETROLEUM CORP 233282 178.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE588.25$ 8/12/2025 AMERICAN FACILITY SERVICES INC 233283 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 (37.10) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 0.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 27.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 4,847.37 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT BUSINESS OPERATIONS8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 2,556.60 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT BUSINESS OPERATIONS8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 265.80 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT BUSINESS OPERATIONS8/12/2025 EWING IRRIGATION PRODUCTS INC 233284 2,556.60 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT BUSINESS OPERATIONS10,217.82$ 8/12/2025 PAVEMENT MAINTENANCE LLC 233285 29,960.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY29,960.00$ 8/12/2025 VETOR CONTRACTING SERVICES LLC 233286 6,118.75 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY8/12/2025 VETOR CONTRACTING SERVICES LLC 233286 12,833.98 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES18,952.73$ 8/12/2025 COMPRISE TECHNOLOGIES INC 233287 4,880.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY4,880.00$ 8/12/2025 MAXIM CRANE WORKS LP 233288 1,613.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/12/2025 MAXIM CRANE WORKS LP 233288 1,687.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,301.25$ 8/12/2025 GOVERNMENTJOBS,COM, INC 233289 3,150.00 OTHER PROFESSIONAL FEES FOR BACKGROUND CHECK INTEGRATION SUBSCRIPTION - STERLING3,150.00$ 8/12/2025 MASCAP DEALIER HOLDINGS LLC 233290 569.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT569.53$ 8/12/2025 PARAGON NAPLES LLC 233291 1,188.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 1,584.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 1,188.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 990.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 1,639.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 858.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 440.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 539.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 231.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 PARAGON NAPLES LLC 233291 253.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8,910.00$ 8/12/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 233292 2,545.40 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY2,545.40$ 8.13.2025 DisbursementsPage 54Page 4312 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 RELADYNE FLORIDA LLC 233293 189.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT189.48$ 8/12/2025 JOHN TO GO FL LLC 233294 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,380.00$ 8/12/2025 FLORIDA STONE CRABBERS ASSOCIATION 233295 24,500.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY24,500.00$ 8/12/2025 ADVANCED ENVIRONMENTAL LABORATORIES 233296 217.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC217.00$ 8/12/2025 BC PLUMBING & DRAIN, INC. 233297 4,320.86 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES8/12/2025 BC PLUMBING & DRAIN, INC. 233297 850.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5,170.86$ 8/12/2025 FIRSTWATCH SOLUTIONS INC 233298 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 8/12/2025 LOWES HOME IMPROVEMENT WAREHSE 233299 172.01 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION172.01$ 8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 2,779.92 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 2,806.62 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 3,734.04 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 1,792.30 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 4.25 WATER AND SEWER SUPPORT SERVICES DELIVERY8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 107.17 WATER AND SEWER SUPPORT SERVICES DELIVERY8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 1,208.85 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 237.18 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 148.75 WATER AND SEWER WATER FOR THE PARKS8/12/2025 COLLIER COUNTY UTILITY BILLING 233300 114.36 WATER AND SEWER WATER FOR THE PARKS12,933.44$ 8/12/2025 MODEL 1 COMMERCIAL VEHICLES INC 233301 1,041.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,041.17$ 8/12/2025 VERIZON CONNECT FLEET USA LLC 233354 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 8/12/2025 VERIZON CONNECT FLEET USA LLC 233355 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/12/2025 VERIZON CONNECT FLEET USA LLC 233355 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/12/2025 VERIZON CONNECT FLEET USA LLC 233355 178.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/12/2025 VERIZON CONNECT FLEET USA LLC 233355 76.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY447.00$ 8/12/2025 VERIZON CONNECT FLEET USA LLC 233356 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 VERIZON CONNECT FLEET USA LLC 233357 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 8/12/2025 TURSIOPS VETERINARY SERVICES LLC 233302 375.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS375.00$ 8/12/2025 HEARST PROPERTIES INC 233303 600.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/12/2025 HEARST PROPERTIES INC 233303 1,800.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/12/2025 HEARST PROPERTIES INC 233303 3,473.26 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION5,873.26$ 8/12/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 233304 493.75 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAINING DAILY OPERATIONS AT DAS8/12/2025 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 233304 35.00 POSTAGE FREIGHT AND UPS MAINTAINING DAILY OPERATIONS AT DAS528.75$ 8/12/2025 AVD ID SOLUTIONS 233305 3,586.63 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY3,586.63$ 8/12/2025 UNITED ARTS COUNCIL OF COLLIER COUN 233306 4,050.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY4,050.00$ 8/12/2025 ZAP & CO LLC 233307 3,125.00 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 8/12/2025 LLOYD REAL ESTATE SERVICES LLC 233308 1,092.40 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,092.40$ 8/12/2025 SKYBASE COMMUNICATIONS LLC 233309 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 8/12/2025 BRAXTON COLLEGE 233310 46,240.00 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES46,240.00$ 8/12/2025 AEC HOLDCO LLC 233311 4,702.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER8/12/2025 AEC HOLDCO LLC 233311 8,870.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER8/12/2025 AEC HOLDCO LLC 233311 2,287.50 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER15,859.50$ 8.13.2025 DisbursementsPage 55Page 4313 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 MED PACKS LLC 233312 21.00 OTHER EQUIP REPAIRS AND MAINTENANCE FOR THE PURPOSE OF TEMPERATURE CONTROL OF MEDICATIONS21.00$ 8/12/2025 ABG FABRICATION LLC 233313 583.56 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.583.56$ 8/12/2025 SEEBER LLC 233314 13,287.00 MAINTENANCE LANDSCAPING TO MAINTAIN PLAYING FIELDS13,287.00$ 8/12/2025 GENSERVE, LLC 233315 1,388.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 GENSERVE, LLC 233315 350.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,738.91$ 8/12/2025 DOGS PLAYING FOR LIFE 233316 14.50 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES14.50$ 8/12/2025 WASTE PRO OF FLORIDA INC 233358 621.16 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/12/2025 WASTE PRO OF FLORIDA INC 233358 344.93 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/12/2025 WASTE PRO OF FLORIDA INC 233358 1,745.74 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 8/12/2025 DISASTER RECOVERY SERVICES LLC 233317 1,677.50 OTHER CONTRACTUAL SERVICES FUNDING A GRANT-ELIGIBLE ACTIVITY1,677.50$ 8/12/2025 T-MOBILE USA INC 233318 120.54 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM120.54$ 8/12/2025 J & K AUTO PARTS 233319 (980.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 12.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 160.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 233.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 91.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 14.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 288.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 154.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 14.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 95.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 167.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 13.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 140.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 61.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 54.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 352.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 6.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 72.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 31.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 98.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 235.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 309.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 39.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 23.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 7.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 15.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 9.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 77.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 70.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,044.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 480.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 834.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 168.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 113.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 229.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 33.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,053.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 117.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 30.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 10.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 50.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 674.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 96.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 303.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 725.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 28.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.13.2025 DisbursementsPage 56Page 4314 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 J & K AUTO PARTS 233319 349.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 70.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 95.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 106.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 23.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 29.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 69.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 222.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 10.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 30.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,276.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 726.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 247.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 52.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 62.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 161.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 614.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 10.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 140.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 23.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 89.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 111.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 129.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 274.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 450.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 67.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 616.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 30.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 34.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 278.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 653.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 370.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 56.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 4.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,190.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,087.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 47.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 7.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 275.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 134.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 25.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 12.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 53.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 44.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 57.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 142.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 1,821.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 112.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 693.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 101.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 502.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 201.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 20.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 236.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 191.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 336.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 264.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 336.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 218.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 128.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 J & K AUTO PARTS 233319 309.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,992.84$ 8/12/2025 SPEX CERTIPREP LLC 233320 294.00 FERTILIZER HERBICIDES AND CHEMICALSLABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY294.00$ 8/12/2025 REPUBLIC SERVICES INC 233321 2,547.03 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,547.03$ 8/12/2025 ENSIGHT TECHNOLOGIES LLC 233322 10,630.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM8.13.2025 DisbursementsPage 57Page 4315 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 ENSIGHT TECHNOLOGIES LLC 233322 3,122.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM8/12/2025 ENSIGHT TECHNOLOGIES LLC 233322 340.00 POSTAGE FREIGHT AND UPS TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM14,092.00$ 8/12/2025 ERICA RENEE UNZ 233323 15,800.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS15,800.00$ 8/12/2025 TIGRIS AQUATIC SERVICES LLC 233324 5,302.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/12/2025 TIGRIS AQUATIC SERVICES LLC 233324 1,699.01 OTHER CONTRACTUAL SERVICE FOREST LAKES MSTU LAKE MAINTENANCE8/12/2025 TIGRIS AQUATIC SERVICES LLC 233324 11,636.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,637.01$ 8/12/2025 TECHNOLOGY AT WORK OF SWFL INC 233325 528.03 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TECHNOLOGY AT WORK OF SWFL INC 233325 350.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT878.03$ 8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 365.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 340.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 120.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 140.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 185.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 220.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/12/2025 FIRST HOSPITAL LABORATORIES LLC 233326 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1,440.00$ 8/12/2025 CANON FINANCIAL SERVICES INC 233327 604.27 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES604.27$ 8/12/2025 FWM INC 233328 17,225.00 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY17,225.00$ 8/12/2025 DANBY BARCODING LLC 233329 1,620.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,620.00$ 8/12/2025 FLEXIVET LLC 233331 1,600.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY1,600.00$ 8/12/2025 HYDROLOGIC DISTRIBUTION COMPANY 233332 4,150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,150.00$ 8/12/2025 IMAGEN USA INC 233333 2,851.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS & MAINTENANCE FOR SAFETY OF EMPLOYEES & PUBLIC2,851.00$ 8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/12/2025 NBC UNIVERSAL MEDIA LLC 233334 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES13,333.32$ 8/12/2025 Carol S Yates& Russell W. Brooks II 233335 35.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.01$ 8/12/2025 D-Mega Castle LLC 233336 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/12/2025 D-Mega Castle LLC 233336 3.00 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE8/12/2025 D-Mega Castle LLC 233336 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE458.50$ 8/12/2025 Diamond General Contracting 233337 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/12/2025 Kevin John Hudson and Ann Hudson 233338 58.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.11$ 8/12/2025 Oasis Naples Apartments LLC 233339 603.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 223.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 297.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 377.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 448.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 257.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008/12/2025 Oasis Naples Apartments LLC 233339 473.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,681.79$ 8/12/2025 Robert J. Brandstatter 233340 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/12/2025 Sand Springs Development 233341 174.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE174.00$ 8/12/2025 Screen Factory Florida LLC 233342 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/12/2025 SD San Marino LLC 233343 12.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.93$ 8/12/2025 Steven Rhodes 233344 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/12/2025 CDM SMITH INC ACH12 3,324.25 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT8.13.2025 DisbursementsPage 58Page 4316 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 CDM SMITH INC ACH12 2,284.50 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT8/12/2025 CDM SMITH INC ACH12 5,444.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/12/2025 CDM SMITH INC ACH12 2,948.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CDM SMITH INC ACH12 8,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,131.65$ 8/12/2025 CARTER FENCE COMPANY INC ACH12 749.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES749.00$ 8/12/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH12 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 8/12/2025 FORESTRY RESOURCES LLC ACH12 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN8/12/2025 FORESTRY RESOURCES LLC ACH12 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN8/12/2025 FORESTRY RESOURCES LLC ACH12 557.20 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN1,114.40$ 8/12/2025 GAYLORD BROTHERS INC ACH12 380.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY380.00$ 8/12/2025 HABITAT FOR HUMANITY ACH12 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 8/12/2025 HASKINS INC ACH12 42,444.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 HASKINS INC ACH12 101,058.76 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM143,502.76$ 8/12/2025 IDEXX LABORATORIES INC ACH12 6,195.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT LAB8/12/2025 IDEXX LABORATORIES INC ACH12 234.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB6,429.47$ 8/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/12/2025 JM TODD COMPANY ACH12 76.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/12/2025 JM TODD COMPANY ACH12 54.57 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 JM TODD COMPANY ACH12 86.54 LEASE EQUIPMENT OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 60.66 COPYING CHARGES OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/12/2025 JM TODD COMPANY ACH12 15.62 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/12/2025 JM TODD COMPANY ACH12 591.54 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/12/2025 JM TODD COMPANY ACH12 377.92 LEASE EQUIPMENT OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 65.13 COPYING CHARGES OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 13.43 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 32.19 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/12/2025 JM TODD COMPANY ACH12 1.75 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/12/2025 JM TODD COMPANY ACH12 61.84 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/12/2025 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION8/12/2025 JM TODD COMPANY ACH12 3.44 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION8/12/2025 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/12/2025 JM TODD COMPANY ACH12 57.44 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/12/2025 JM TODD COMPANY ACH12 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/12/2025 JM TODD COMPANY ACH12 178.72 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/12/2025 JM TODD COMPANY ACH12 156.98 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/12/2025 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/12/2025 JM TODD COMPANY ACH12 292.54 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/12/2025 JM TODD COMPANY ACH12 113.47 LEASE EQUIPMENT OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 123.66 COPYING CHARGES OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 92.24 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/12/2025 JM TODD COMPANY ACH12 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT8/12/2025 JM TODD COMPANY ACH12 16.89 COPYING CHARGES FOR INVENTORY MANAGEMENT8/12/2025 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/12/2025 JM TODD COMPANY ACH12 183.19 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/12/2025 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/12/2025 JM TODD COMPANY ACH12 30.37 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/12/2025 JM TODD COMPANY ACH12 135.79 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/12/2025 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 24.94 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION8/12/2025 JM TODD COMPANY ACH12 111.52 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION8/12/2025 JM TODD COMPANY ACH12 127.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/12/2025 JM TODD COMPANY ACH12 78.90 LEASE EQUIPMENT OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 36.28 COPYING CHARGES OFFICE COPIER8/12/2025 JM TODD COMPANY ACH12 198.83 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 258.40 COPYING CHARGES COPIER FOR DAILY OPERATIONS8.13.2025 DisbursementsPage 59Page 4317 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 JM TODD COMPANY ACH12 101.61 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 117.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 82.21 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 53.20 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 20.09 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 10.71 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/12/2025 JM TODD COMPANY ACH12 22.09 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/12/2025 JM TODD COMPANY ACH12 2.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/12/2025 JM TODD COMPANY ACH12 27.86 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/12/2025 JM TODD COMPANY ACH12 6.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/12/2025 JM TODD COMPANY ACH12 223.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/12/2025 JM TODD COMPANY ACH12 26.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/12/2025 JM TODD COMPANY ACH12 94.08 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6,448.76$ 8/12/2025 JSFM INC ACH12 211.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 JSFM INC ACH12 43.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 JSFM INC ACH12 91.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 JSFM INC ACH12 324.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES671.52$ 8/12/2025 KONE INC ACH12 671.74 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 KONE INC ACH12 124.42 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 KONE INC ACH12 198.04 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 KONE INC ACH12 182.44 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 KONE INC ACH12 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,219.01$ 8/12/2025 MCGEE & ASSOCIATES ACH12 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/12/2025 MCGEE & ASSOCIATES ACH12 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/12/2025 MCGEE & ASSOCIATES ACH12 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1,234.30$ 8/12/2025 MIDWEST TAPE EXCHANGE ACH12 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2025 MIDWEST TAPE EXCHANGE ACH12 184.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2025 MIDWEST TAPE EXCHANGE ACH12 186.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2025 MIDWEST TAPE EXCHANGE ACH12 209.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2025 MIDWEST TAPE EXCHANGE ACH12 131.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE835.20$ 8/12/2025 PATS PUMP & BLOWER LLC ACH12 158.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT158.53$ 8/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 6,186.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 7,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 Q GRADY MINOR & ASSOCIATES LLC ACH12 436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,875.00$ 8/12/2025 QUALITY ENTERPRISES USA INC ACH12 30,895.57 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES30,895.57$ 8/12/2025 WESTVIEW CORP INC ACH12 174.36 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY8/12/2025 WESTVIEW CORP INC ACH12 492.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 WESTVIEW CORP INC ACH12 438.60 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 WESTVIEW CORP INC ACH12 223.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV1,328.86$ 8/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 1,724.88 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 40.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,764.96$ 8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 21.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 125.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 12.92 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 18.87 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 75.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 25.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 17.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 27.70 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 31.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 89.21 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 161.95 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 64.78 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/12/2025 SUNSHINE ACE HARDWARE INC ACH12 28.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION701.48$ 8/12/2025 USA BLUEBOOK ACH12 819.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 USA BLUEBOOK ACH12 24.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT844.64$ 8/12/2025 VICS BOOT & SHOE INC ACH12 144.57 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES8.13.2025 DisbursementsPage 60Page 4318 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 VICS BOOT & SHOE INC ACH12 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/12/2025 VICS BOOT & SHOE INC ACH12 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF573.56$ 8/12/2025 JOHNSON ENGINEERING LLC ACH12 30.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 75.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 97.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 1,593.00 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS8/12/2025 JOHNSON ENGINEERING LLC ACH12 1,810.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 910.67 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/12/2025 JOHNSON ENGINEERING LLC ACH12 8,266.39 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/12/2025 JOHNSON ENGINEERING LLC ACH12 8,266.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/12/2025 JOHNSON ENGINEERING LLC ACH12 875.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 878.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 6,390.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 4,349.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 2,613.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 594.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 466.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 5,182.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 6,091.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 3,366.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 4,152.50 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA8/12/2025 JOHNSON ENGINEERING LLC ACH12 248.50 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA8/12/2025 JOHNSON ENGINEERING LLC ACH12 879.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES8/12/2025 JOHNSON ENGINEERING LLC ACH12 335.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW8/12/2025 JOHNSON ENGINEERING LLC ACH12 653.25 ENGINEERING FEES HEALTH AND SAFETY8/12/2025 JOHNSON ENGINEERING LLC ACH12 154.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 619.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 318.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 318.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/12/2025 JOHNSON ENGINEERING LLC ACH12 9,594.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV8/12/2025 JOHNSON ENGINEERING LLC ACH12 924.00 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA8/12/2025 JOHNSON ENGINEERING LLC ACH12 450.00 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA73,752.39$ 8/12/2025 BRENNTAG MID SOUTH INC ACH12 7,168.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,168.44$ 8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.40 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 58.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT8/12/2025 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1,233.00$ 8/12/2025 CDW LLC ACH12 314.08 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 CDW LLC ACH12 254.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 CDW LLC ACH12 7,395.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/12/2025 CDW LLC ACH12 1,108.80 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/12/2025 CDW LLC ACH12 860.20 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/12/2025 CDW LLC ACH12 132.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/12/2025 CDW LLC ACH12 258.65 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/12/2025 CDW LLC ACH12 7,320.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/12/2025 CDW LLC ACH12 44.08 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 CDW LLC ACH12 42.38 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/12/2025 CDW LLC ACH12 1,557.84 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS8/12/2025 CDW LLC ACH12 62.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CDW LLC ACH12 62.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 CDW LLC ACH12 35,719.92 MINOR OPERATING EQUIPMENT BATTERY BACKUP POWER DURING EMERGENCIES8/12/2025 CDW LLC ACH12 183.04 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 CDW LLC ACH12 10,734.62 CELLULAR TELEPHONE AS FAILSAFE COMMUNICATIONS FOR EMS OPERATIONS8/12/2025 CDW LLC ACH12 132.00 OTHER OPERATING SUPPLIES EQUIPMENT FOR STAFF USE8/12/2025 CDW LLC ACH12 32.66 OTHER OPERATING SUPPLIES EQUIPMENT FOR STAFF USE66,214.71$ 8/12/2025 FERGUSON ENTERPRISES LLC ACH12 4,381.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8.13.2025 DisbursementsPage 61Page 4319 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 FERGUSON ENTERPRISES LLC ACH12 140.97 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 114.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 3.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 1,285.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 41.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (115.62) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2025 FERGUSON ENTERPRISES LLC ACH12 376.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FERGUSON ENTERPRISES LLC ACH12 1,153.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (30.61) DISCOUNT APPLIEDOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 FERGUSON ENTERPRISES LLC ACH12 5,087.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (101.74) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 3,439.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (68.78) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 11.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 FERGUSON ENTERPRISES LLC ACH12 11.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 FERGUSON ENTERPRISES LLC ACH12 53.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (1.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 FERGUSON ENTERPRISES LLC ACH12 3,421.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 85.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 4,026.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 100.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (148.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 14.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (0.30) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 FERGUSON ENTERPRISES LLC ACH12 312.24 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/12/2025 FERGUSON ENTERPRISES LLC ACH12 (6.24) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/12/2025 FERGUSON ENTERPRISES LLC ACH12 257.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,932.19$ 8/12/2025 WILLIAMS SCOTSMAN ACH12 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 8/12/2025 DOUGLAS N HIGGINS INC ACH12 59,964.68 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM59,964.68$ 8/12/2025 TAMIAMI FORD INC ACH12 19.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 19.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 19.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 19.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 2,961.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 2,175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 3,111.13 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 1,266.97 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMIAMI FORD INC ACH12 1,967.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,561.58$ 8/12/2025 DIRECT IMPRESSIONS, INC. ACH12 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE55.00$ 8/12/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH12 752.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER752.00$ 8/12/2025 SHENANDOAH GENERAL CONSTRUCTION ACH12 26,519.63 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/12/2025 SHENANDOAH GENERAL CONSTRUCTION ACH12 102,543.15 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/12/2025 SHENANDOAH GENERAL CONSTRUCTION ACH12 16,633.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/12/2025 SHENANDOAH GENERAL CONSTRUCTION ACH12 12,825.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT8/12/2025 SHENANDOAH GENERAL CONSTRUCTION ACH12 (250.00) CREDIT MEMO WATER MANAGEMENT158,270.78$ 8/12/2025 CUES INC ACH12 1,916.55 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 CUES INC ACH12 6,840.71 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,757.26$ 8/12/2025 THOR GUARD INC ACH12 1,275.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX1,275.00$ 8/12/2025 WESCO TURF INC ACH12 437.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 WESCO TURF INC ACH12 (750.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 WESCO TURF INC ACH12 44.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 WESCO TURF INC ACH12 539.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 WESCO TURF INC ACH12 38.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 WESCO TURF INC ACH12 4,054.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/12/2025 WESCO TURF INC ACH12 1,743.24 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/12/2025 WESCO TURF INC ACH12 221.92 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/12/2025 WESCO TURF INC ACH12 12,652.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/12/2025 WESCO TURF INC ACH12 74,161.08 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/12/2025 WESCO TURF INC ACH12 115.39 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8.13.2025 DisbursementsPage 62Page 4320 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 WESCO TURF INC ACH12 1,029.00 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/12/2025 WESCO TURF INC ACH12 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/12/2025 WESCO TURF INC ACH12 1,495.82 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT97,278.02$ 8/12/2025 KELLY TRACTOR COMPANY ACH12 135.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 KELLY TRACTOR COMPANY ACH12 136.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT271.26$ 8/12/2025 HACH COMPANY ACH12 1,440.20 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/12/2025 HACH COMPANY ACH12 30.10 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,470.30$ 8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 (26,516.04) CREDIT MEMO REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 (501.33) CREDIT MEMO REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 512.11 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 4,480.40 OTHER OPERATING SUPPLIES REPLACE OUTDOOR LIGHTS WITH THE VAPOR PROOF AT GOLDEN GATE8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 8,089.60 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 8,089.60 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 34,075.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 5,134.62 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 5,625.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 2,121.52 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES41,111.00$ 8/12/2025 COMCAST ACH12 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY8/12/2025 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/12/2025 COMCAST ACH12 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/12/2025 COMCAST ACH12 230.24 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION458.04$ 8/12/2025 KISINGER CAMPO & ASSOCIATES CORP ACH12 1,479.60 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS8/12/2025 KISINGER CAMPO & ASSOCIATES CORP ACH12 2,760.50 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY4,240.10$ 8/12/2025 ATKINSREALIS USA INC ACH12 468.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION INSTALLATIONS PROJECT8/12/2025 ATKINSREALIS USA INC ACH12 26,382.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION INSTALLATIONS PROJECT26,850.00$ 8/12/2025 CITY OF MARCO ISLAND ACH12 672.96 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 205.63 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 95.68 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 287.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 199.36 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 249.45 WATER AND SEWER SUPPORT SERVICE DELIVERY8/12/2025 CITY OF MARCO ISLAND ACH12 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/12/2025 CITY OF MARCO ISLAND ACH12 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,857.20$ 8/12/2025 CAROLLO ENGINEERS INC ACH12 655.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 5,338.99 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 847.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 7,187.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 966.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 966.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 1,336.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 1,156.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 525.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 10,419.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 1,011.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 987.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 4,024.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 CAROLLO ENGINEERS INC ACH12 5,927.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE45,880.79$ 8/12/2025 JOHN MADER ENTERPRISES INC ACH12 454.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT454.76$ 8/12/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH12 24,405.17 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY24,405.17$ 8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 293.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 633.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.13.2025 DisbursementsPage 63Page 4321 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 441.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 441.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,220.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 425.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 777.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 521.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 528.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,106.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 196.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 116.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,303.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 68.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 3,473.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,012.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 270.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 917.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,111.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 86.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 149.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,944.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,243.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 86.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 374.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 378.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 449.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,825.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,707.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 5.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 8,804.84 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 114.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 241.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 133.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,999.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,930.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 439.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 132.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 6.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 321.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 64.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 56.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 60.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 454.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 34.47 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 731.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 135.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 115.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,884.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 37.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 82.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 548.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 712.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,335.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,026.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 259.88 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 245.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 924.69 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 876.12 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,266.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 417.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 51.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 163.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 18.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 199.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 896.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 597.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 597.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 145.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 30.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 159.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8.13.2025 DisbursementsPage 64Page 4322 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 176.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 104.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 118.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 96.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 359.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 17.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 227.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 173.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 555.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 820.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,939.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 667.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 304.65 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 344.01 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 679.67 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,165.14 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 315.19 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 320.13 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 124.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 285.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 6,106.10 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 99.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 335.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 99.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 23.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 56.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,062.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 265.55 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 234.42 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 193.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 87.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,982.50 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 674.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 55.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 32.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,550.91 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 296.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 787.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 186.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 640.97 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 194.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 645.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 807.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,075.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 23.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 274.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 413.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 194.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 310.53 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 400.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 458.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 719.52 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 172.50 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 296.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 48.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 199.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,373.92 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,689.90 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 219.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,596.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,883.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 991.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,342.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 412.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 178.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 114.24 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 429.35 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 648.60 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 304.34 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8.13.2025 DisbursementsPage 65Page 4323 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 9,510.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 250.85 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 176.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 176.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 114.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 24.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 156.13 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 72.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 981.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 33.03 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 319.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,162.18 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 82.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 73.79 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 133.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 857.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 73.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 842.88 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 47.73 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 65.01 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 150.74 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 113.24 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 104.14 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 150.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 89.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 492.90 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,676.51 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 807.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,324.36 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 384.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 104.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 183.44 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 433.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 299.16 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 347.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 13.39 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 548.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 287.16 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 35.20 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 17.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 48.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 96.50 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 8,542.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 406.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 122.40 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 122.40 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 330.58 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 688.40 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 38.38 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 514.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,972.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,028.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,665.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES145,649.56$ 8/12/2025 PATTERSON VETERINARY SUPPLY INC ACH12 74.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/12/2025 PATTERSON VETERINARY SUPPLY INC ACH12 16.29 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES91.23$ 8/12/2025 CITY OF EVERGLADES CITY ACH12 100.00 EVERGLADES ZONING JULY 2025 REVIEWS8/12/2025 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ENGINEERING JULY 2025 REVIEWS250.00$ 8/12/2025 GILLIG LLC ACH12 131.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GILLIG LLC ACH12 784.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 GILLIG LLC ACH12 361.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,277.04$ 8/12/2025 FISHER SCIENTIFIC ACH12 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/12/2025 FISHER SCIENTIFIC ACH12 894.41 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/12/2025 FISHER SCIENTIFIC ACH12 1,165.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 FISHER SCIENTIFIC ACH12 353.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8.13.2025 DisbursementsPage 66Page 4324 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 FISHER SCIENTIFIC ACH12 3,482.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/12/2025 FISHER SCIENTIFIC ACH12 3,270.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,195.59$ 8/12/2025 GAMETIME ACH12 4,949.26 PLAYGROUND EQUIPMENT MAINTENANCE ENHANCE FACILITIES FOR PUBLIC USE8/12/2025 GAMETIME ACH12 2,131.32 POSTAGE FREIGHT AND UPS ENHANCE FACILITIES FOR PUBLIC USE7,080.58$ 8/12/2025 EARTH VIEW LLC ACH12 760.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY760.00$ 8/12/2025 VARSITY BRANDS HOLDING CO INC ACH12 137.42 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/12/2025 VARSITY BRANDS HOLDING CO INC ACH12 8,363.94 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX8,501.36$ 8/12/2025 FLUID CONTROL SPECIALTIES LLC ACH12 569.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2025 FLUID CONTROL SPECIALTIES LLC ACH12 1,149.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,718.94$ 8/12/2025 PETER VORSATZ ACH12 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES60.00$ 8/12/2025 BOUND TREE MEDICAL LLC ACH12 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8/12/2025 BOUND TREE MEDICAL LLC ACH12 1,458.20 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8/12/2025 BOUND TREE MEDICAL LLC ACH12 1,185.20 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE8/12/2025 BOUND TREE MEDICAL LLC ACH12 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3,464.12$ 8/12/2025 SHI INTERNATIONAL CORP ACH12 18,368.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/12/2025 SHI INTERNATIONAL CORP ACH12 1,968.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK20,336.00$ 8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 479.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 1,323.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 63.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 861.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 6,267.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 590.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 1,694.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 1,467.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 366.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 993.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2025 BAKER & TAYLOR ENTERTAINMENT ACH12 926.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY 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DELIVERY1,518.71$ 8/12/2025 CHE&G INC ACH12 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/12/2025 CHE&G INC ACH12 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/12/2025 CHE&G INC ACH12 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 8/12/2025 TETRA TECH INC ACH12 3,531.25 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY8/12/2025 TETRA TECH INC ACH12 61,339.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES64,870.25$ 8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 1,952.10 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 1,952.10 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 2,602.80 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 2,602.80 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 1,952.10 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 1,301.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 650.70 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 650.70 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 650.70 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/12/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH12 650.70 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS14,966.20$ 8/12/2025 TAMPA TRUCK CENTER LLC ACH12 17.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMPA TRUCK CENTER LLC ACH12 (100.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMPA TRUCK CENTER LLC ACH12 288.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMPA TRUCK CENTER LLC ACH12 89.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMPA TRUCK CENTER LLC ACH12 11,545.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 TAMPA TRUCK CENTER LLC ACH12 (2,249.94) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.13.2025 DisbursementsPage 67Page 4325 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,591.45$ 8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.55 TRASH AND GARBAGE DISPOSAL 2-40924-62002 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 198.56 ACCOUNTS RECEIVABLE 2-40924-62002 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 37.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 124.10 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 45.59 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 764.05 TRASH AND GARBAGE DISPOSAL 16-48361-82001 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 639.22 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 807.90 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 127.38 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 935.75 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 233.23 TRASH AND GARBAGE DISPOSAL 16-48354-22003 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 286.37 TRASH AND GARBAGE DISPOSAL 14-88261-82003 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 361.93 TRASH AND GARBAGE DISPOSAL 14-88261-82003 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 57.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 419.21 TRASH AND GARBAGE DISPOSAL 14-88261-82003 8/1-8/31/258/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,581.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 915.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 224.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN16,313.68$ 8/12/2025 ENVIRONMENTAL RESTORATION CONSULTAN ACH12 15,172.80 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINTENANCE15,172.80$ 8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,474.50 IMPROVEMENTS GENERAL PUBLIC SAFETY8/12/2025 DAVIDSON ENGINEERING INC ACH12 2,733.84 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,003.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,887.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,088.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 5.58 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,876.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 DAVIDSON ENGINEERING INC ACH12 1,768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,835.92$ 8/12/2025 MINAMI DOJO INC ACH12 146.25 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS146.25$ 8/12/2025 VITAL RECORDS HOLDING LLC ACH12 6,919.88 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION8/12/2025 VITAL RECORDS HOLDING LLC ACH12 11,337.25 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 1,259.69 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 12,596.95 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 16,795.94 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 2,799.30 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 311.03 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 3,110.33 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD8/12/2025 VITAL RECORDS HOLDING LLC ACH12 4,147.10 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD59,336.87$ 8/12/2025 BLACK & VEATCH CORPORATION ACH12 1,560.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE8/12/2025 BLACK & VEATCH CORPORATION ACH12 1,400.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE8/12/2025 BLACK & VEATCH CORPORATION ACH12 5,596.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE8/12/2025 BLACK & VEATCH CORPORATION ACH12 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE10,620.50$ 8/12/2025 TRC WORLDWIDE ENGINEERING INC ACH12 11,160.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/12/2025 TRC WORLDWIDE ENGINEERING INC ACH12 7,000.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/12/2025 TRC WORLDWIDE ENGINEERING INC ACH12 3,518.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 TRC WORLDWIDE ENGINEERING INC ACH12 5,226.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 TRC WORLDWIDE ENGINEERING INC ACH12 2,986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE29,890.75$ 8/12/2025 UNITED REFRIGERATION INC ACH12 3,809.00 HVAC SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,809.00$ 8/12/2025 THE DAVEY TREE EXPERT COMPANY ACH12 1,350.00 OTHER CONTRACTUAL SERVICES NEEDED FOR FENCE INSTALLATION TO PROTECT PRESERVE1,350.00$ 8/12/2025 COSTAR REALTY INFORMATION INC ACH12 466.81 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY466.81$ 8.13.2025 DisbursementsPage 68Page 4326 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 TAYLOR ENGINEERING INC ACH12 170.50 ENGINEERING FEES IAN8/12/2025 TAYLOR ENGINEERING INC ACH12 3,055.00 ENGINEERING FEES IAN8/12/2025 TAYLOR ENGINEERING INC ACH12 1,883.50 ENGINEERING FEES IAN8/12/2025 TAYLOR ENGINEERING INC ACH12 5,225.00 ENGINEERING FEES IAN8/12/2025 TAYLOR ENGINEERING INC ACH12 1,770.00 ENGINEERING FEES IAN12,104.00$ 8/12/2025 PALMDALE OIL COMPANY ACH12 19,233.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 PALMDALE OIL COMPANY ACH12 346.72 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY8/12/2025 PALMDALE OIL COMPANY ACH12 7,713.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 PALMDALE OIL COMPANY ACH12 508.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 PALMDALE OIL COMPANY ACH12 1,884.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29,687.14$ 8/12/2025 STANTEC CONSULTING SERVICES INC ACH12 515.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY8/12/2025 STANTEC CONSULTING SERVICES INC ACH12 2,780.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY8/12/2025 STANTEC CONSULTING SERVICES INC ACH12 330.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY3,625.00$ 8/12/2025 A&M PROPERTY MAINTENANCE LLC ACH12 2,000.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY2,000.00$ 8/12/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 345.97 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE345.97$ 8/12/2025 STERICYCLE INC ACH12 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 STERICYCLE INC ACH12 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 STERICYCLE INC ACH12 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3,450.00$ 8/12/2025 VISION SERVICE PLAN IC ACH12 18,874.80 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE18,874.80$ 8/12/2025 CINTAS CORPORATION ACH12 57.27 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT57.27$ 8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 7,022.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 13,572.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 68,172.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 35,099.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 9,582.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 LAYNE CHRISTENSEN COMPANY ACH12 (6,672.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE126,777.46$ 8/12/2025 SEMINOLE TRIBE OF FLORIDA INC ACH12 347.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2025 SEMINOLE TRIBE OF FLORIDA INC ACH12 186.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2025 SEMINOLE TRIBE OF FLORIDA INC ACH12 9,722.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,257.00$ 8/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 11.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 70.85 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 184.48 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 173.22 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 1,954.12 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,394.51$ 8/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 69,646.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2025 EVOQUA WATER TECHNOLOGIES LLC ACH12 843.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER70,489.00$ 8/12/2025 HIGHSPANS ENGINEERING INC ACH12 26,791.36 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT26,791.36$ 8/12/2025 PREMIER STAFFING SOURCE INC ACH12 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU8/12/2025 PREMIER STAFFING SOURCE INC ACH12 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS400.95$ 8/12/2025 PREFERRED MATERIALS INC ACH12 108.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/12/2025 PREFERRED MATERIALS INC ACH12 72.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY180.72$ 8/12/2025 STRATEGY MARKETING GROUP INC ACH12 255.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/12/2025 STRATEGY MARKETING GROUP INC ACH12 123.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/12/2025 STRATEGY MARKETING GROUP INC ACH12 71.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/12/2025 STRATEGY MARKETING GROUP INC ACH12 15.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES464.73$ 8/12/2025 PHENOVA INC ACH12 615.45 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER615.45$ 8/12/2025 HAWKINS INC ACH12 389.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF389.81$ 8/12/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH12 4,324.30 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH12 1,599.65 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH12 485.02 ENGINEERING FEES SUPPORT SERVICE DELIVERY6,408.97$ 8.13.2025 DisbursementsPage 69Page 4327 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 JUICE TECHNOLOGIES INC ACH12 643.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/12/2025 JUICE TECHNOLOGIES INC ACH12 3,232.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/12/2025 JUICE TECHNOLOGIES INC ACH12 1,723.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/12/2025 JUICE TECHNOLOGIES INC ACH12 4,066.27 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9,666.27$ 8/12/2025 LEO'S SOD, LLC ACH12 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/12/2025 LEO'S SOD, LLC ACH12 7,200.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION7,304.00$ 8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 71.65 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 17,073.92 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 5,844.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 3,486.48 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 8,091.60 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 2,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 14,870.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 9,563.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/12/2025 JACOBS ENGINEERING GROUP INC ACH12 17,696.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING79,597.65$ 8/12/2025 WATER TREATMENT & CONTROLS ACH12 806.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT806.30$ 8/12/2025 WSP USA INC ACH12 635.25 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2025 WSP USA INC ACH12 2,440.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY8/12/2025 WSP USA INC ACH12 10,200.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY13,275.25$ 8/12/2025 TY LIN INTERNATIONAL INC ACH12 2,725.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 6,600.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 800.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 4,650.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 5,290.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 423.29 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 105.83 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 312.22 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 78.06 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 456.38 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 114.10 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 1,399.87 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 349.97 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 397.24 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 99.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 4,129.26 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT8/12/2025 TY LIN INTERNATIONAL INC ACH12 1,032.32 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT28,962.86$ 8/12/2025 MARGOT ESCOTT LCSW ACH12 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 8/12/2025 EFE INC ACH12 9,087.67 OTHER MACHINERY AND EQUIPMENT PROVIDE LANDSCAPING MAINTENANCE TO A COUNTY PARK8/12/2025 EFE INC ACH12 79.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 EFE INC ACH12 5.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 EFE INC ACH12 64.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 EFE INC ACH12 53.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,290.82$ 8/12/2025 CAPITAL CONTRACTORS, LLC ACH12 2,711.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/12/2025 CAPITAL CONTRACTORS, LLC ACH12 19,255.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY21,966.50$ 8/12/2025 E-SANTOS TREE SERVICE INC ACH12 550.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS8/12/2025 E-SANTOS TREE SERVICE INC ACH12 9,720.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS10,270.00$ 8/12/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH12 1,552.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,552.56$ 8/12/2025 BATTERY USA ACH12 1,332.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 BATTERY USA ACH12 366.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2025 BATTERY USA ACH12 145.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,844.25$ 8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,655.98 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 6,964.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,271.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8.13.2025 DisbursementsPage 70Page 4328 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,373.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,765.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 2,241.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES25,782.56$ 8/12/2025 AVFUEL CORP. ACH12 21,660.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,660.47$ 8/12/2025 HERC RENTALS INC ACH12 976.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TP PUBLIC BEACH RENOURISHMENT976.00$ 8/12/2025 WATER SCIENCE ASSOCIATES, INC ACH12 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 WATER SCIENCE ASSOCIATES, INC ACH12 1,486.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,687.65$ 8/12/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH12 2,320,857.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,320,857.25$ 8/12/2025 DT WATER LLC ACH12 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF208.50$ 8/12/2025 CPH CONSULTING, LLC ACH12 12,727.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 CPH CONSULTING, LLC ACH12 2,125.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 CPH CONSULTING, LLC ACH12 3,005.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 CPH CONSULTING, LLC ACH12 10.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 CPH CONSULTING, LLC ACH12 1,000.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/12/2025 CPH CONSULTING, LLC ACH12 358.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY19,228.50$ 8/12/2025 BOWMAN GULF COAST LLC ACH12 206.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 285.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 412.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 1,763.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 1,099.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,172.00$ 8/12/2025 BOWMAN GULF COAST LLC ACH12 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 2,332.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 3,565.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 5,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2025 BOWMAN GULF COAST LLC ACH12 5,992.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,945.00$ 8/12/2025 LJA ENGINEERING, INC ACH12 2,771.00 ENGINEERING FEES STORMWATER MANAGEMENT8/12/2025 LJA ENGINEERING, INC ACH12 238.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3,009.00$ 8/12/2025 WESTON & SAMPSON ENGINEERS INC ACH12 247.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY8/12/2025 WESTON & SAMPSON ENGINEERS INC ACH12 1,338.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY1,585.50$ 8/12/2025 LJA ENGINEERING, INC ACH12 1,358.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT1,358.50$ 8/12/2025 COMPUTERS AT WORK! INC ACH12 30,002.08 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS FOR EPMD, STAKES & LOCATES, AND GIS8/12/2025 COMPUTERS AT WORK! INC ACH12 4,178.76 MINOR OPERATING EQUIPMENT REPLACEMENT LAPTOPS FOR EPMD, STAKES & LOCATES, AND GIS8/12/2025 COMPUTERS AT WORK! INC ACH12 14,700.74 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS FOR EPMD, STAKES & LOCATES, AND GIS48,881.58$ 8/12/2025 RYCON CONSTRUCTION INC ACH12 48,947.35 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES8/12/2025 RYCON CONSTRUCTION INC ACH12 150,000.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES8/12/2025 RYCON CONSTRUCTION INC ACH12 89,765.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES8/12/2025 RYCON CONSTRUCTION INC ACH12 (14,435.62) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES274,276.73$ 8/12/2025 VIP AMERICA LLC ACH12 8,617.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2025 VIP AMERICA LLC ACH12 1,599.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2025 VIP AMERICA LLC ACH12 2,170.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2025 VIP AMERICA LLC ACH12 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,160.82$ 8/12/2025 LINDER INDUSTRIAL MACHINERY COMPANY ACH12 8,755.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,755.25$ 8/12/2025 Michael Stone ACH12 558.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES558.54$ 8/12/2025 Geovanny Gonzalez ACH12 267.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES267.00$ 8/12/2025 Janet Pereira ACH12 79.86 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS79.86$ 8/12/2025 Thomas Mccolloch ACH12 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM8.13.2025 DisbursementsPage 71Page 4329 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description128.00$ 8/12/2025 Guy Spieth ACH12 16.94 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM16.94$ 8/12/2025 Dennis Linguidi ACH12 130.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAINING/TRAVEL FOR STAFF MEMBERS130.00$ 8/12/2025 Paul Ducca ACH12 130.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAINING/TRAVEL FOR STAFF MEMBERS130.00$ 8/12/2025 Miguel Perez ACH12 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION122.00$ 8/12/2025 Patricia Roland ACH12 129.99 OTHER MISCELLANEOUS SERVICES MICROPHONE & SPEAKER SYST FOR 2024 ANNUAL COLLIER COUNTY AG129.99$ 8/12/2025 Omar Castillo ACH12267.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES267.00$ 8/12/2025 Claudia Wood ACH12 42.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT42.98$ 8/12/2025 William Bouza ACH12 130.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAINING/TRAVEL FOR STAFF MEMBERS130.00$ 8/12/2025 Michael Odom ACH12 57.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO FULFILL PUBLIC DUTIES57.00$ 8/12/2025 Anne Mclaughlin ACH12 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING WORKSHOP143.00$ 8/12/2025 Alexander Esteva ACH12 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM128.00$ 8/12/2025 Karen Connetta ACH12 110.88 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUSEUMS OPERATIONS110.88$ 8/12/2025 Diane Dipascale ACH12 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION20.00$ 8/12/2025 Mackenzie Morgan ACH12 19.61 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS19.61$ 8/12/2025 Sean Kingston ACH12 56.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO ATTEND FDOT WORKSHOP8/12/2025 Sean Kingston ACH12 304.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING WORKSHOP8/12/2025 Sean Kingston ACH12 59.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPOAC WEEKEND INSTITUTE420.63$ 8/12/2025 Julie Blatt ACH12 35.66 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS35.66$ 8/12/2025 William Booker ACH12 556.80 MILEAGE REIMBURSEMENT REGULAR EDUCATION FOR EMPLOYEES556.80$ 8/12/2025 Kelvin Ward Ii ACH12 267.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES267.00$ 8/12/2025 Vicente Villanueva Torres ACH12 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION122.00$ 8/12/2025 Douglas Griff ACH12 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 8/12/2025 Jeffrey Felger ACH12 267.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES267.00$ 8/12/2025 Aliyah Walker ACH12 57.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO FULFILL PUBLIC DUTIES57.00$ 8/12/2025 John Melleky ACH12 122.15 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/12/2025 John Melleky ACH12 66.36 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/12/2025 John Melleky ACH12 91.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT280.49$ 8/12/2025 Felix Silva Hernandez ACH12 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 8/12/2025 Roland Colon Jr ACH12 267.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES267.00$ 8/12/2025 Brittney Eaton ACH12 57.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO FULFILL PUBLIC DUTIES57.00$ 8/12/2025 Parker Smith ACH12 637.09 OTHER TRAINING EDUCATIONAL EXPENSES NEPA TRAINING637.09$ 8/12/2025 Adrienne Meijer ACH12 525.80 OTHER TRAINING EDUCATIONAL EXPENSES NEPA TRAINING525.80$ 8/12/2025 Jimy Campo Aleman ACH12 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 8/12/2025 Cordell Johns ACH12 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 8/12/2025 Samuel Gonzalez Richard ACH12 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 8/12/2025 Bradley Florin ACH12 235.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION235.00$ 8.13.2025 DisbursementsPage 72Page 4330 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,854.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 7,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 17,864.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT41,202.18$ 8/13/2025 B&I CONTRACTORS INC ACH13 17,611.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,611.80$ 8/13/2025 CARTER FENCE COMPANY INC ACH13 14,024.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/13/2025 CARTER FENCE COMPANY INC ACH13 14,024.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT28,048.00$ 8/13/2025 CHEMRITE INC ACH13 9,774.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,774.00$ 8/13/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,081,849.13 DUE TO SCHOOL BOARD JULY 2025 SCHOOL IMPACT1,081,849.13$ 8/13/2025 COLLIER COUNTY SHERIFFS OFFICE ACH13 9,025.37 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 8 INV 18298 JUNE 20258/13/2025 COLLIER COUNTY SHERIFFS OFFICE ACH13 10,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 4 INV 18126 MAY 202519,025.37$ 8/13/2025 DATA FLOW SYSTEMS LLC ACH13 5,038.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 DATA FLOW SYSTEMS LLC ACH13 5,038.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 DATA FLOW SYSTEMS LLC ACH13 5,038.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 DATA FLOW SYSTEMS LLC ACH13 5,038.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,152.00$ 8/13/2025 FASTENAL ACH13 1,863.42 LOCATE SUPPLIES SUPPLIES NEEDED FOR FIELD CREWS1,863.42$ 8/13/2025 FORESTRY RESOURCES LLC ACH13 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN8/13/2025 FORESTRY RESOURCES LLC ACH13 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUTIFICATION PLAN557.20$ 8/13/2025 JM TODD COMPANY ACH13 0.15 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD8/13/2025 JM TODD COMPANY ACH13 0.10 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS8/13/2025 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 15.48 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 34.68 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/13/2025 JM TODD COMPANY ACH13 4.22 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/13/2025 JM TODD COMPANY ACH13 103.95 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 361.96 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 303.23 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 231.53 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 3.05 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR8/13/2025 JM TODD COMPANY ACH13 10.74 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 152.29 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 233.81 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/13/2025 JM TODD COMPANY ACH13 165.97 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/13/2025 JM TODD COMPANY ACH13 318.78 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/13/2025 JM TODD COMPANY ACH13 41.06 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/13/2025 JM TODD COMPANY ACH13 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/13/2025 JM TODD COMPANY ACH13 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/13/2025 JM TODD COMPANY ACH13 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 4.23 COPYING CHARGES SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 106.06 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 55.18 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 48.51 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 99.22 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 59.98 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 18.40 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 174.82 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 174.82 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS8/13/2025 JM TODD COMPANY ACH13 20.27 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS8.13.2025 DisbursementsPage 73Page 4331 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 179.05 COPYING CHARGES SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 189.20 COPYING CHARGES SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 57.76 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 JM TODD COMPANY ACH13 50.54 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 50.54 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 50.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 48.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 48.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 48.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2025 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 9.35 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 1.86 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 3.47 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION8/13/2025 JM TODD COMPANY ACH13 81.03 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS8/13/2025 JM TODD COMPANY ACH13 314.55 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/13/2025 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2025 JM TODD COMPANY ACH13 24.00 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2025 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2025 JM TODD COMPANY ACH13 43.67 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2025 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 15.83 COPYING CHARGES SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 34.92 COPYING CHARGES OFFICE COPIER8/13/2025 JM TODD COMPANY ACH13 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY8/13/2025 JM TODD COMPANY ACH13 55.02 COPYING CHARGES SUPPORT SERVICES DELIVERY8/13/2025 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 551.28 COPYING CHARGES SUPPORT SERVICE DELIVERY8/13/2025 JM TODD COMPANY ACH13 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 JM TODD COMPANY ACH13 31.62 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,666.01$ 8/13/2025 JSFM INC ACH13 2,409.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 798.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 259.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 51.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 3,415.71 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/13/2025 JSFM INC ACH13 337.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 68.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 455.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 15,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2025 JSFM INC ACH13 4,898.14 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY27,694.08$ 8/13/2025 KYLE CONSTRUCTION INC ACH13 16,647.80 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES16,647.80$ 8/13/2025 MCGEE & ASSOCIATES ACH13 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2025 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2025 MCGEE & ASSOCIATES ACH13 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2025 MCGEE & ASSOCIATES ACH13 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2025 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,260.55$ 8/13/2025 METRO AVIATION INC ACH13 1,866.90 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,866.90$ 8/13/2025 MIDWEST TAPE EXCHANGE ACH13 32.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2025 MIDWEST TAPE EXCHANGE ACH13 1,359.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,391.84$ 8/13/2025 PATRICK H NEALE PLLC ACH13 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD8/13/2025 PATRICK H NEALE PLLC ACH13 1,911.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,911.00$ 8/13/2025 WESTVIEW CORP INC ACH13 998.50 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF998.50$ 8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 601.03 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 59.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 348.44 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.13.2025 DisbursementsPage 74Page 4332 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 192.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 140.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 107.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 1,732.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,181.17$ 8/13/2025 SUNSHINE ACE HARDWARE INC ACH13 46.77 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/13/2025 SUNSHINE ACE HARDWARE INC ACH13 7.35 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION54.12$ 8/13/2025 VICS BOOT & SHOE INC ACH13 654.60 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY8/13/2025 VICS BOOT & SHOE INC ACH13 220.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/13/2025 VICS BOOT & SHOE INC ACH13 190.02 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/13/2025 VICS BOOT & SHOE INC ACH13 413.08 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF8/13/2025 VICS BOOT & SHOE INC ACH13 170.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY8/13/2025 VICS BOOT & SHOE INC ACH13 203.99 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY8/13/2025 VICS BOOT & SHOE INC ACH13 174.24 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD8/13/2025 VICS BOOT & SHOE INC ACH13 619.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/13/2025 VICS BOOT & SHOE INC ACH13 662.49 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3,309.03$ 8/13/2025 BRENNTAG MID SOUTH INC ACH13 7,978.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,978.24$ 8/13/2025 CDW LLC ACH13 13.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/13/2025 CDW LLC ACH13 62.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/13/2025 CDW LLC ACH13 204.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/13/2025 CDW LLC ACH13 1,889.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2025 CDW LLC ACH13 29.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/13/2025 CDW LLC ACH13 827.84 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY8/13/2025 CDW LLC ACH13 1,690.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/13/2025 CDW LLC ACH13 76.20 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,791.04$ 8/13/2025 FERGUSON ENTERPRISES LLC ACH13 285.95 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (5.72) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/13/2025 FERGUSON ENTERPRISES LLC ACH13 708.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/13/2025 FERGUSON ENTERPRISES LLC ACH13 86.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (14.17) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,964.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (39.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 710.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 857.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (92.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 17,775.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 22,628.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 8,819.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (984.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 8,572.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (171.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 8,053.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 135.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 8,676.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 146.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 3,162.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 53.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 3,020.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 50.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (458.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 1,725.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/13/2025 FERGUSON ENTERPRISES LLC ACH13 (34.51) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT88,852.92$ 8/13/2025 DOUGLAS N HIGGINS INC ACH13 244,305.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 DOUGLAS N HIGGINS INC ACH13 19,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 DOUGLAS N HIGGINS INC ACH13 (250,140.32) PREVIOUSLY PAID MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 DOUGLAS N HIGGINS INC ACH13 316,014.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 DOUGLAS N HIGGINS INC ACH13 12,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE341,179.68$ 8/13/2025 DIRECT IMPRESSIONS, INC. ACH13 180.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE8.13.2025 DisbursementsPage 75Page 4333 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 DIRECT IMPRESSIONS, INC. ACH13 627.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE8/13/2025 DIRECT IMPRESSIONS, INC. ACH13 45.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE852.50$ 8/13/2025 WESCO TURF INC ACH13 32.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2025 WESCO TURF INC ACH13 1,045.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,077.12$ 8/13/2025 KELLY TRACTOR COMPANY ACH13 34.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2025 KELLY TRACTOR COMPANY ACH13 34.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.32$ 8/13/2025 HACH COMPANY ACH13 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17.20$ 8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,056.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 5,381.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 6,200.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 5,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 3,675.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 4,987.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 175.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 945.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,362.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 9,493.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 831.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,312.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,312.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,225.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,837.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 7,612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 3,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,793.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 249.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8.13.2025 DisbursementsPage 76Page 4334 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 10,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 24,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 6,270.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 4,728.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 21,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY302,968.87$ 8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 49.57 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 49.57 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 49.57 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 24.79 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 421.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 20.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 670.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 24.33 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 717.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH1322.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 165.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/13/2025 GRAYBAR ELECTRIC COMPANY INC ACH13 513.71 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF2,729.19$ 8/13/2025 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 8/13/2025 MEDREP TECHNOLOGIES ACH13 740.00 OTHER CONTRACTUAL SERVICES CERTIFICATION OF WATER QUALITY LAB EQUIPMENT740.00$ 8/13/2025 FLORIDA DEPARTMENT OF ACH13 79,377.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,377.00$ 8/13/2025 JOHN MADER ENTERPRISES INC ACH13 119,565.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 JOHN MADER ENTERPRISES INC ACH13 81,304.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 JOHN MADER ENTERPRISES INC ACH13 742.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 JOHN MADER ENTERPRISES INC ACH13 62,550.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 JOHN MADER ENTERPRISES INC ACH13 1,500.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT265,662.26$ 8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,863.78 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 190.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 638.30 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 257.64 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 2,110.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 18.92 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAILY OPERATIONS8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 30.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,150.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 54.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 83.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 573.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 143.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 216.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 323.02 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 25.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 51.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 103.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 81.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 125.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 164.45 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 159.28 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 962.75 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9,328.63$ 8/13/2025 ANGIE BREWER & ASSOCIATES LC ACH13 5,602.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS5,602.00$ 8/13/2025 CITY OF EVERGLADES CITY ACH13 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 8/13/2025 FISHER SCIENTIFIC ACH13 989.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/13/2025 FISHER SCIENTIFIC ACH13 92.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2025 FISHER SCIENTIFIC ACH13 197.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2025 FISHER SCIENTIFIC ACH13 207.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,487.69$ 8/13/2025 BOUND TREE MEDICAL LLC ACH13 2,748.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,748.24$ 8/13/2025 DLT SOLUTIONS LLC ACH13 4,037.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS REQ SOFTWARE FOR IN HOUSE DESIGN8/13/2025 DLT SOLUTIONS LLC ACH13 1,345.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS REQ SOFTWARE FOR IN HOUSE DESIGN8.13.2025 DisbursementsPage 77Page 4335 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 DLT SOLUTIONS LLC ACH13 3,496.99 BOOKS PUBLICATIONS AND SUBSCRIPTIONS REQ SOFTWARE FOR IN HOUSE DESIGN8,879.99$ 8/13/2025 BAKER & TAYLOR ENTERTAINMENT ACH13 1,149.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,149.12$ 8/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.00$ 8/13/2025 TETRA TECH INC ACH13 9,951.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 TETRA TECH INC ACH13 1,206.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,157.50$ 8/13/2025 TEMPLE INC ACH13 21,335.00 SIGNAL REPAIRS AND MAINTENANCE TRAFFIC MATERIAL FOR PUBLIC SAFETY WAS LOST IN TRANSIT21,335.00$ 8/13/2025 CARAHSOFT TECHNOLOGY CORP ACH13 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 8/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 16,722.29 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS8/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY8/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 7,606.02 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY8/13/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 12,927.69 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS51,496.94$ 8/13/2025 TAMPA TRUCK CENTER LLC ACH13 118.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.67$ 8/13/2025 PACE ANALYTICAL SERVICES INC ACH13 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2025 PACE ANALYTICAL SERVICES INC ACH13 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2025 PACE ANALYTICAL SERVICES INC ACH13 28.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/13/2025 PACE ANALYTICAL SERVICES INC ACH13 42.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES119.78$ 8/13/2025 ENDRESS & HAUSER INC ACH13 16,135.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 ENDRESS & HAUSER INC ACH13 275.16 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,410.86$ 8/13/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 12,627.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,627.48$ 8/13/2025 DAN CALLAGHAN ENTERPRISES INC ACH13 259.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.00$ 8/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 6,989.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES8/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 302.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES8/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 6,701.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES8/13/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH13 4,546.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES18,539.00$ 8/13/2025 PALMDALE OIL COMPANY ACH13 2,150.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2025 PALMDALE OIL COMPANY ACH13 17,695.47 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,846.46$ 8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 988.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 5,029.65 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 5,029.65 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 318.00 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 420.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 420.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 1,592.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 1,811.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 327.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 117.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 709.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 255.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 782.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2025 STANTEC CONSULTING SERVICES INC ACH13 281.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,085.29$ 8/13/2025 N. HARRIS COMPUTER CORPORATION ACH13 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,200.00$ 8/13/2025 A&M PROPERTY MAINTENANCE LLC ACH13 2,757.75 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2,757.75$ 8/13/2025 MATHESON TRI GAS INC ACH13 162.35 GAS SERVICE SUPPORT SERVICE DELIVERY162.35$ 8/13/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH13 68,295.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE68,295.00$ 8/13/2025 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS8/13/2025 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 8/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 2,924.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 5,301.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.13.2025 DisbursementsPage 78Page 4336 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,226.00$ 8/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 102,566.44 GREATER NAPLES IMPACT FEES JULY 25 IMPACT FEE8/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 175.65 OTHER MISCELLANEOUS SERVICES JULY 25 IMPACT FEE8/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 64,959.00 GREATER NAPLES INSPECTION FEES JULY 25 INSPECTION FEE167,701.09$ 8/13/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH13 5,883.65 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/13/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH13 332.68 ENGINEERING FEES SUPPORT SERVICE DELIVERY6,216.33$ 8/13/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH13 1,507.08 OTHER CONTRACTUAL SERVICES HABITAT IMPROVEMENTS1,507.08$ 8/13/2025 LEO'S SOD, LLC ACH13 5,840.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/13/2025 LEO'S SOD, LLC ACH13 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5,944.00$ 8/13/2025 JACOBS ENGINEERING GROUP INC ACH13 337.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2025 JACOBS ENGINEERING GROUP INC ACH13 12,027.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,364.00$ 8/13/2025 HNTB CORPORATION ACH13 2,572.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD8/13/2025 HNTB CORPORATION ACH13 1,953.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD8/13/2025 HNTB CORPORATION ACH13 1,582.50 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD6,107.50$ 8/13/2025 EFE INC ACH13 23.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2025 EFE INC ACH13 164.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT188.08$ 8/13/2025 E-SANTOS TREE SERVICE INC ACH13 1,980.00 TREE TRIMMING MAINTENANCE OF THE COUNTY PARK1,980.00$ 8/13/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH13 477.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT477.24$ 8/13/2025 KEYSTAFF INC ACH13 1,609.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 161.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 55.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 1,434.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 453.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 1,982.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 81.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 316.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 317.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 316.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 316.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 918.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 763.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 36.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 36.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 528.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/13/2025 KEYSTAFF INC ACH13 1,067.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 2,324.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 1,649.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/13/2025 KEYSTAFF INC ACH13 1,181.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/13/2025 KEYSTAFF INC ACH13 48.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 1,235.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/13/2025 KEYSTAFF INC ACH13 1,998.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2025 KEYSTAFF INC ACH13 1,163.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/13/2025 KEYSTAFF INC ACH13 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/13/2025 KEYSTAFF INC ACH13 2,251.84 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2025 KEYSTAFF INC ACH13 850.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT8/13/2025 KEYSTAFF INC ACH13 1,182.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/13/2025 KEYSTAFF INC ACH13 885.74 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/13/2025 KEYSTAFF INC ACH13 316.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/13/2025 KEYSTAFF INC ACH13 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 896.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 940.46 TEMPORARY LABOR EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 1,671.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/13/2025 KEYSTAFF INC ACH13 1,000.00 TEMPORARY LABOR TEMPORARY LABOR8/13/2025 KEYSTAFF INC ACH13 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 2,023.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 2,091.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 1,659.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8.13.2025 DisbursementsPage 79Page 4337 of 4682 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2025 KEYSTAFF INC ACH13 304.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 2,957.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 1,551.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 967.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 336.14 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 1,216.82 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/13/2025 KEYSTAFF INC ACH13 608.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 1,061.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 946.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE8/13/2025 KEYSTAFF INC ACH13 1,993.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/13/2025 KEYSTAFF INC ACH13 2,111.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 KEYSTAFF INC ACH13 1,487.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 KEYSTAFF INC ACH13 1,435.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 KEYSTAFF INC ACH13 1,912.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 2,946.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 2,193.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/13/2025 KEYSTAFF INC ACH13 2,965.37 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/13/2025 KEYSTAFF INC ACH13 731.19 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/13/2025 KEYSTAFF INC ACH13 365.59 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/13/2025 KEYSTAFF INC ACH13 940.46 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/13/2025 KEYSTAFF INC ACH13 756.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 186.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 18,105.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2025 KEYSTAFF INC ACH13 15,544.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/13/2025 KEYSTAFF INC ACH13 1,746.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC8/13/2025 KEYSTAFF INC ACH13 972.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 1,209.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 2,526.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 896.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 5,967.98 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/13/2025 KEYSTAFF INC ACH13 12,677.43 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/13/2025 KEYSTAFF INC ACH13 8,423.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/13/2025 KEYSTAFF INC ACH13 1,015.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD143,825.76$ 8/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,393.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,393.75$ 8/13/2025 LJA ENGINEERING, INC ACH13 2,325.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III2,325.00$ 8/13/2025 CITY OF EVERGLADES CITY ACH13 134.93 WATER AND SEWER WATER & SEWAR134.93$ 8/13/2025 Richard Esquerete ACH13 318.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM318.00$ 8/13/2025 STEWART TITLE COMPANY WIR13 175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS175.00$ 8/13/2025 THE LINCOLN NATIONAL LIFE WIR13 10,855.82 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,855.82$ 8/13/2025 QUADIENT FINANCE USA INC 233359 10.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.00$ 32,612,999.93$ PAYROLL = $6,457,707.31 8/7/25-8/13/25 NET 4,586,680.91$ 2213 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSE37,199,680.84$ 8.13.2025 DisbursementsPage 80Page 4338 of 4682