Agenda 09/09/2025 Item #16J 1 (To record in the minutes of the BCC, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements for periods between 8/14/2025 and 08/27/2025)9/9/2025
Item # 16.J.1
ID# 2025-1606
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 $30,126,842.20 were drawn for the periods
between August 14, 2025, and August 27, 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 August 14, 2025 and August 27, 2025
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $30,126,842.20 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 8.27.2025 Disbursements
Page 2126 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/14/2025 INTERNAL REVENUE SERVICE DIRDEB 43.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43.18$ 8/14/2025 ALLIED UNIVERSAL CORPORATION ACH 5,112.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,112.88$ 8/14/2025 COMMUNICATIONS INTERNATIONAL INC ACH 5,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,400.00$ 8/14/2025 KYLE CONSTRUCTION INC ACH 31,219.10 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY31,219.10$ 8/14/2025 MIDWEST TAPE EXCHANGE ACH 3,416.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,416.16$ 8/14/2025 VICS BOOT & SHOE INC ACH 186.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES186.99$ 8/14/2025 DIRECT IMPRESSIONS, INC. ACH 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF27.50$ 8/14/2025 WESCO TURF INC ACH 74,791.08 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/14/2025 WESCO TURF INC ACH 115.39 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/14/2025 WESCO TURF INC ACH 1,029.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/14/2025 WESCO TURF INC ACH 1,495.82 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/14/2025 WESCO TURF INC ACH 1,495.82 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY78,927.11$ 8/14/2025 COMCAST ACH 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/14/2025 COMCAST ACH 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/14/2025 COMCAST ACH 322.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS8/14/2025 COMCAST ACH 283.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2025 COMCAST ACH 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2025 COMCAST ACH 281.00 CABLE TV / INTERNET COMMUNICATIONS8/14/2025 COMCAST ACH 362.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER8/14/2025 COMCAST ACH 165.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER8/14/2025 COMCAST ACH 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2,326.37$ 8/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,941.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,059.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH (1,315.44) CREDIT MEMO MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3,685.56$ 8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 615.82 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 139.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 43.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 132.23 TELEPHONE BASE COST COMMUNICATIONS8/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,639.05$ 8/14/2025 PACE ANALYTICAL SERVICES INC ACH 84.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES84.00$ 8/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH 4,850.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE4,850.00$ 8/14/2025 MARIANNE T LORUSSO ACH 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS292.50$ 8/14/2025 PREFERRED MATERIALS INC ACH 366,899.27 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/14/2025 PREFERRED MATERIALS INC ACH 288.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY367,187.99$ 8/14/2025 RF ENVIRONMENTAL SERVICES ACH 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2025 RF ENVIRONMENTAL SERVICES ACH 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2025 RF ENVIRONMENTAL SERVICES ACH 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2025 RF ENVIRONMENTAL SERVICES ACH 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2025 RF ENVIRONMENTAL SERVICES ACH (24,900.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE473,100.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 8/14/2025-8/27/2025 8.27.2025 DisbursementsPage 1Page 2127 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/14/2025 KEYSTAFF INC ACH 4,030.54 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT8/14/2025 KEYSTAFF INC ACH 3,252.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/14/2025 KEYSTAFF INC ACH 3,922.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2025 KEYSTAFF INC ACH 3,451.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/14/2025 KEYSTAFF INC ACH 3,200.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2025 KEYSTAFF INC ACH 3,418.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2025 KEYSTAFF INC ACH 3,883.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/14/2025 KEYSTAFF INC ACH 4,790.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/14/2025 KEYSTAFF INC ACH 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/14/2025 KEYSTAFF INC ACH 6,044.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES43,368.04$ 8/14/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 298.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES298.53$ 8/14/2025 CLERK OF COURTS WIRE 78.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEX8/14/2025 CLERK OF COURTS WIRE 263.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT8/14/2025 CLERK OF COURTS WIRE 12.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/14/2025 CLERK OF COURTS WIRE 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/14/2025 CLERK OF COURTS WIRE 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/14/2025 CLERK OF COURTS WIRE 60.00 CLERKS RECORDING FEES ETC RELEASE DOCUMENTS FOR CODE ENFORCEMENT433.00$ 8/14/2025 STEWART TITLE COMPANY WIRE 73,928.25 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER73,928.25$ 8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 1,248,836.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB (486.10) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 85.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 1,305,856.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 3,777.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 9.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 143.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB (69.93) RETIREMENT REGULAR VARIANCE INVOICE8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB (54.71) RETIREMENT REGULAR VARIANCE INVOICE8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB (34.69) RETIREMENT REGULAR VARIANCE INVOICE8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB (42.40) RETIREMENT REGULAR VARIANCE INVOICE8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 324.13 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 49.16 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 284.85 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 102.83 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 51.45 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 10.39 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 72.88 RETIREMENT HIGH HAZARD FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 145.90 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 366.17 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 293.43 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 443.10 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 59.78 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 26.47 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 266.70 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 14.56 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 397.71 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 23.98 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 135.19 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 244.01 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 107.11 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 27.91 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 286.72 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 45.98 RETIREMENT REGULAR FRS PRORATION8/14/2025 FLORIDA RETIREMENT SYSTEM DIRDEB 107.18 RETIREMENT REGULAR FRS PRORATION2,561,907.76$ 8/15/2025 WALTHAM RIVER'S EDGE LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/15/2025 BK REED INVESTMENTS LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/15/2025 JERWOOD PARTNERSHIP CHECK 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 8.27.2025 DisbursementsPage 2Page 2128 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 3,575.00 UNEMPLOYMENT COMPENSATION 4/1-6/30/25 REEMPLOYMENT TAX3,575.00$ 8/15/2025 ADVANCED ROOFING INC CHECK 1,120.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,120.57$ 8/15/2025 AMERIGAS PROPANE LP CHECK 66.48 GAS SERVICE PROPANE FOR STOVE AND GENERATORS FOR EMS STATION8/15/2025 AMERIGAS PROPANE LP CHECK 199.43 GAS SERVICE PROPANE FOR STOVE AND GENERATORS FOR EMS STATION265.91$ 8/15/2025 AMERIGAS PROPANE LP CHECK 2,310.31 GAS SERVICE 302 STOCKADE RD8/15/2025 AMERIGAS PROPANE LP CHECK 3,433.17 GAS SERVICE 302 STOCKADE RD5,743.48$ 8/15/2025 COLLIER COUNTY HEALTH DEPARTMENT CHECK 26,690.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY 2025 TAN INSPECTION26,690.00$ 8/15/2025 COLLIER TIRE & AUTO REPAIR CHECK 11,431.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 COLLIER TIRE & AUTO REPAIR CHECK 8,163.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,594.40$ 8/15/2025 LCEC CHECK 173.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION8/15/2025 LCEC CHECK 27.18 ELECTRICITY 6/29-7/29/25 430 SGT JOE JOES RD8/15/2025 LCEC CHECK 1,708.83 ELECTRICITY 6/17-7/29/25 112 S 1ST ST8/15/2025 LCEC CHECK 350.00 ELECTRICITY 6/17-7/29/25 112 S 1ST ST8/15/2025 LCEC CHECK 12,470.56 ELECTRICITY 6/29-7/29/25 430 SGT JOE JONES8/15/2025 LCEC CHECK 375.56 ELECTRICITY 6/18-7/29/25 101 S 1ST ST8/15/2025 LCEC CHECK 187.78 ELECTRICITY 6/18-7/29/25 101 S 1ST ST8/15/2025 LCEC CHECK 764.54 ELECTRICITY 6/18-7/29/25 101 S 1ST ST8/15/2025 LCEC CHECK 13.41 ELECTRICITY 6/18-7/29/25 101 S 1ST ST8/15/2025 LCEC CHECK 13.52 ELECTRICITY 7/3-8/2/25 HWY 8468/15/2025 LCEC CHECK 1,687.90 ELECTRICITY 7/3-8/2/25 STOCKADE RD8/15/2025 LCEC CHECK 37.58 ELECTRICITY 6/29-7/29/25 101 S 1ST ST8/15/2025 LCEC CHECK 309.98 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/15/2025 LCEC CHECK 70.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/15/2025 LCEC CHECK 225.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/15/2025 LCEC CHECK 275.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/15/2025 LCEC CHECK 116.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/15/2025 LCEC CHECK 485.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS19,293.89$ 8/15/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK (1,486.56) CREDIT MEMO COMMUNITY BEAUTIFICATION8/15/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 1,721.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS234.72$ 8/15/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 53,402.24 NORTH COLLIER FIRE IMPACT FEES JULY 2025 IMPACT FEES8/15/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 91.45 OTHER MISCELLANEOUS SERVICES JULY 2025 IMPACT FEES53,493.69$ 8/15/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 160,269.95 NN FIRE PLAN REVIEW JULY 2025 REVIEW FEES8/15/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 9,846.04 IMMOKALEE FIRE REVIEW JULY 2025 REVIEW FEES170,115.99$ 8/15/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 131,371.05 NORTH NAPLES FIRE INSPECTION JULY 2025 INSPECTION FEES131,371.05$ 8/15/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 9.26 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.86) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 14.36 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.81) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.59) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.59) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.80 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8.27.2025 DisbursementsPage 3Page 2129 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 UNIFIRST CORP CHECK (1.00) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 20.35 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.12) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.59) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.59) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK 10.39 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2025 UNIFIRST CORP CHECK (0.59) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF142.98$ 8/15/2025 FLORIDA POWER & LIGHT CHECK 124.26 ELECTRICITY UTILITIES FOR EMS STATION8/15/2025 FLORIDA POWER & LIGHT CHECK 521.19 ELECTRICITY UTILITIES FOR EMS STATION8/15/2025 FLORIDA POWER & LIGHT CHECK 124.07 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/15/2025 FLORIDA POWER & LIGHT CHECK 247.09 ELECTRICITY 7/9-8/8/25 SHERIFF8/15/2025 FLORIDA POWER & LIGHT CHECK 265.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 61.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 41.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 272.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 123.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 38.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 92.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 60.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 43.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 41.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 221.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 38.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2025 FLORIDA POWER & LIGHT CHECK 916.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/15/2025 FLORIDA POWER & LIGHT CHECK 28.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2025 FLORIDA POWER & LIGHT CHECK 687.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/15/2025 FLORIDA POWER & LIGHT CHECK 787.70 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/15/2025 FLORIDA POWER & LIGHT CHECK 4,285.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/15/2025 FLORIDA POWER & LIGHT CHECK 2,256.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/15/2025 FLORIDA POWER & LIGHT CHECK 26.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 25.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2025 FLORIDA POWER & LIGHT CHECK 30.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 201.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2025 FLORIDA POWER & LIGHT CHECK 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2025 FLORIDA POWER & LIGHT CHECK 121.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2025 FLORIDA POWER & LIGHT CHECK 35.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 29.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 126.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 30.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES8/15/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 1,082.14 ELECTRICITY SUPPORT SERVICE DELIVERY8/15/2025 FLORIDA POWER & LIGHT CHECK 62.44 ELECTRICITY OPERATION OF COUNTY FACILITIES8/15/2025 FLORIDA POWER & LIGHT CHECK 1,965.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/15/2025 FLORIDA POWER & LIGHT CHECK 32.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 33.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 38.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 27.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 32.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 26.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 42.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 59.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 37.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 36.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 30.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2025 FLORIDA POWER & LIGHT CHECK 31.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8.27.2025 DisbursementsPage 4Page 2130 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 FLORIDA POWER & LIGHT CHECK 2,085.96 ELECTRICITY SUPPORT SERVICE DELIVERY8/15/2025 FLORIDA POWER & LIGHT CHECK 184.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2025 FLORIDA POWER & LIGHT CHECK 124.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES18,097.12$ 8/15/2025 IMMOKALEE FIRE CONTROL DISTRICT CHECK 63,854.25 IMMOKALEE FIRE IMPACT FEES JULY 2025 IMPACT FEES8/15/2025 IMMOKALEE FIRE CONTROL DISTRICT CHECK 109.35 OTHER MISCELLANEOUS SERVICES JULY 2025 IMPACT FEES8/15/2025 IMMOKALEE FIRE CONTROL DISTRICT CHECK 3,287.00 IMMOKALEE FIRE INSPECTION JULY 2025 INSPECTION FEES67,250.60$ 8/15/2025 CITY OF NAPLES CHECK 8,111.04 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8,111.04$ 8/15/2025 CITY OF NAPLES CHECK 4,914.86 WATER AND SEWER WATER & SEWAR4,914.86$ 8/15/2025 HARRELLS CUSTOM FERTILIZER CHECK 23,323.60 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP GROUNDS SAFE AND IN CONDITION23,323.60$ 8/15/2025 FLORIDA POWER & LIGHT COMPANY CHECK 3,260.09 ELECTRICITY COMMUNITY BEAUTIFICATION8/15/2025 FLORIDA POWER & LIGHT COMPANY CHECK 169.97 ELECTRICITY COMMUNITY BEAUTIFICATION3,430.06$ 8/15/2025 CINTAS CORPORATION CHECK 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2025 CINTAS CORPORATION CHECK 46.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/15/2025 CINTAS CORPORATION CHECK 290.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/15/2025 CINTAS CORPORATION CHECK 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/15/2025 CINTAS CORPORATION CHECK 319.95 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES1,200.51$ 8/15/2025 ABA-CON CHECK 2,765.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2,765.00$ 8/15/2025 FPL ASSIST CHECK 97.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS97.61$ 8/15/2025 FPL ASSIST CHECK 77.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS77.98$ 8/15/2025 FPL ASSIST CHECK 90.59 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS90.59$ 8/15/2025 FPL ASSIST CHECK 112.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS112.57$ 8/15/2025 FPL ASSIST CHECK 113.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS113.83$ 8/15/2025 FPL ASSIST CHECK 79.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS79.87$ 8/15/2025 FPL ASSIST CHECK 116.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.41$ 8/15/2025 FPL ASSIST CHECK 231.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS231.88$ 8/15/2025 FPL ASSIST CHECK 91.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.42$ 8/15/2025 FPL ASSIST CHECK 95.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS95.73$ 8/15/2025 FPL ASSIST CHECK 166.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS166.46$ 8/15/2025 FPL ASSIST CHECK 92.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.40$ 8/15/2025 R&N LAWN MAINTENANCE INC. CHECK 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/15/2025 R&N LAWN MAINTENANCE INC. CHECK 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS1,345.77$ 8/15/2025 EOLA POWER LLC CHECK 3,710.72 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3,710.72$ 8/15/2025 PURRR INC CHECK 4,225.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,225.00$ 8/15/2025 JOHN TO GO FL LLC CHECK 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT8/15/2025 JOHN TO GO FL LLC CHECK 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH8/15/2025 JOHN TO GO FL LLC CHECK 820.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES8/15/2025 JOHN TO GO FL LLC CHECK 820.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES8/15/2025 JOHN TO GO FL LLC CHECK 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2025 JOHN TO GO FL LLC CHECK 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2,220.00$ 8/15/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8.27.2025 DisbursementsPage 5Page 2131 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/15/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/15/2025 POWER EXTERMINATOR INC. CHECK 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/15/2025 POWER EXTERMINATOR INC. CHECK 150.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES275.00$ 8/15/2025 SUMMIT BROADBAND INC CHECK 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 8/15/2025 BC PLUMBING & DRAIN, INC. CHECK 7,508.50 OTHER CONTRACTUAL SERVICES MEDIC STATIONS MUST BE EQUIPPED WITH PROPER FACILITIES7,508.50$ 8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 2,219.22 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 414.15 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 853.95 WATER AND SEWER WATER FOR THE PARKS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 83.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 372.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 211.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,674.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,342.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 196.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 195.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2025 COLLIER COUNTY UTILITY BILLING CHECK 87.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,735.37$ 8/15/2025 SQUARE 9 SOFTWORKS INC CHECK 3,575.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3,575.38$ 8/15/2025 COASTAL WASTE & RECYCLING CHECK 436.76 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 2885 COUNTY BARN RD8/15/2025 COASTAL WASTE & RECYCLING CHECK 465.52 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 4707 GOLDEN GATE PKWY8/15/2025 COASTAL WASTE & RECYCLING CHECK 110.87 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 2885 COUNTY BARN RD8/15/2025 COASTAL WASTE & RECYCLING CHECK 193.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 990 N BARFIELD DR8/15/2025 COASTAL WASTE & RECYCLING CHECK 232.76 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 2373 HORSE SHOE DR8/15/2025 COASTAL WASTE & RECYCLING CHECK 193.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 112 SOUTH 1ST ST8/15/2025 COASTAL WASTE & RECYCLING CHECK 198.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/25 250 PATRIOT WAY1,832.82$ 8/15/2025 WASTE PRO OF FLORIDA INC CHECK (4,648.38) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE8/15/2025 WASTE PRO OF FLORIDA INC CHECK 107,607.56 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE102,959.18$ 8/15/2025 J & K AUTO PARTS CHECK 134.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 1,141.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 944.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 314.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 336.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 335.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK 132.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (157.59) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (320.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (79.38) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (201.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (8.82) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (11.04) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,199.46$ 8/15/2025 DON WOOD INC CHECK 169,000.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8.27.2025 DisbursementsPage 6Page 2132 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 DON WOOD INC CHECK (8,450.00) RETAINAGE HELD SUPPORT SERVICE DELIVERY160,550.00$ 8/15/2025 PERSONAL RESPONSE CORPORATION CHECK 356.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS356.40$ 8/15/2025 AUTHENTIC HOME IMPROVEMENTS CHECK 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE270.00$ 8/15/2025 Bobbie Lee Davenport CHECK 250.00 FACILITY RENTALS TAXABLE TO MAINTAIN LIBRARY OPERATIONS8/15/2025 Bobbie Lee Davenport CHECK 5.00 SALES TAX CERT BOCC TO MAINTAIN LIBRARY OPERATIONS255.00$ 8/15/2025 CC Ave Maria LLC CHECK 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/15/2025 Cesare Lucarelli CHECK 675.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE675.00$ 8/15/2025 Jesus Perez CHECK 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 8/15/2025 Joseph Giglio and Susan Giglio CHECK 125.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00125.55$ 8/15/2025 Labkovich, Natallia CHECK 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2025 Mark Savard Trustee CHECK 147.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00147.10$ 8/15/2025 Mary P. Maloof Revocable Trust CHECK 23.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.40$ 8/15/2025 PHILIP J. CHIAPPINI CHECK 530.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00530.07$ 8/15/2025 Renee Price CHECK 800.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00800.00$ 8/15/2025 Superior Construction Group LLC CHECK 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2025 Terri E. Marto CHECK 61.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.32$ 8/15/2025 Travis R Carter CHECK 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 8/15/2025 ALLIED UNIVERSAL CORPORATION ACH 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 ALLIED UNIVERSAL CORPORATION ACH 7,847.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 ALLIED UNIVERSAL CORPORATION ACH 8,154.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,362.24$ 8/15/2025 CARTER FENCE COMPANY INC ACH 400.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY400.00$ 8/15/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 3,920.00 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE8/15/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 7,938.00 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE11,858.00$ 8/15/2025 DATA FLOW SYSTEMS LLC ACH 500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2025 DATA FLOW SYSTEMS LLC ACH 21.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM521.00$ 8/15/2025 FORESTRY RESOURCES LLC ACH 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN8/15/2025 FORESTRY RESOURCES LLC ACH 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN557.20$ 8/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH 5,899.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH 6,882.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12,781.00$ 8/15/2025 JSFM INC ACH 46.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2025 JSFM INC ACH 66.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2025 JSFM INC ACH 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2025 JSFM INC ACH 422.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2025 JSFM INC ACH 221.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES803.57$ 8/15/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 42,668.13 MINOR OFFICE FURNITURE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 6,669.40 MINOR OFFICE FURNITURE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT49,337.53$ 8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH 72.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH 927.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH 329.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8.27.2025 DisbursementsPage 7Page 2133 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH 514.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2025 THE SHERWIN WILLIAMS COMPANY ACH (70.48) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,020.66$ 8/15/2025 SOUTHERN SANITATION INC ACH 5,600.00 CONTRACTUAL SERVICES SEWER MAINTENANCE SPORTS COMPLEX5,600.00$ 8/15/2025 SUNSHINE ACE HARDWARE INC ACH 54.41 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER54.41$ 8/15/2025 JOHNSON ENGINEERING LLC ACH 3,203.75 ENGINEERING FEES HEALTH AND SAFETY3,203.75$ 8/15/2025 BRENNTAG MID SOUTH INC ACH 7,978.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,978.24$ 8/15/2025 CDW LLC ACH 390.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/15/2025 CDW LLC ACH 7,472.36 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES8/15/2025 CDW LLC ACH 277.23 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,139.59$ 8/15/2025 FERGUSON ENTERPRISES LLC ACH 747.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (14.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 2,618.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (52.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 879.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/15/2025 FERGUSON ENTERPRISES LLC ACH (17.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/15/2025 FERGUSON ENTERPRISES LLC ACH 48.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 27.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (1.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 197.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 17.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 190.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 16.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 64.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 5.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (9.05) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 1,018.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (20.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 211.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 298.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 110.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (12.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (3.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH (0.32) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2025 FERGUSON ENTERPRISES LLC ACH 279.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH (5.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 4,973.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 879.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 2,772.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 9,824.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH (369.02) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH 129.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH (10.38) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2025 FERGUSON ENTERPRISES LLC ACH (2.37) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,180.81$ 8/15/2025 DIRECT IMPRESSIONS, INC. ACH 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS8/15/2025 DIRECT IMPRESSIONS, INC. ACH 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS110.00$ 8/15/2025 WESCO TURF INC ACH 138.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.59$ 8/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,081.10 COMPUTER SOFTWARE MINOR SECURITY EQUIP1,081.10$ 8/15/2025 ATKINSREALIS USA INC ACH 165.47 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS8.27.2025 DisbursementsPage 8Page 2134 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 ATKINSREALIS USA INC ACH 858.53 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1,024.00$ 8/15/2025 CITY OF MARCO ISLAND ACH 2,211.73 WATER AND SEWER WATER & SEWAR2,211.73$ 8/15/2025 STATE OF FLORIDA ACH 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,100.00$ 8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 431.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,009.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 33.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 784.84 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 267.13 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 270.74 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 820.73 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 154.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 228.79 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 85.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 74.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 164.16 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 672.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 507.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 154.97 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH 241.42 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,902.75$ 8/15/2025 PATTERSON VETERINARY SUPPLY INC ACH 8,040.71 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/15/2025 PATTERSON VETERINARY SUPPLY INC ACH 3,434.81 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/15/2025 PATTERSON VETERINARY SUPPLY INC ACH (74.94) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES8/15/2025 PATTERSON VETERINARY SUPPLY INC ACH (74.94) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES11,325.64$ 8/15/2025 FISHER SCIENTIFIC ACH 492.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY492.42$ 8/15/2025 BAKER & TAYLOR ENTERTAINMENT ACH 245.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES245.98$ 8/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES136.29$ 8/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT220.00$ 8/15/2025 PACE ANALYTICAL SERVICES INC ACH 2,092.14 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,092.14$ 8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH (58,454.34) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 203.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 293.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 143.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 512.45 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 653.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PRESERVES AND FREE OF DEBRIS8/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 1,450,384.35 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,395,391.77$ 8/15/2025 GUARDIAN FUELING TECHNOLOGIES ACH 228.15 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228.15$ 8/15/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH 12,627.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH 12,617.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,244.90$ 8/15/2025 HARRIS CORP PSPC ACH 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 8.27.2025 DisbursementsPage 9Page 2135 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/15/2025 PALMDALE OIL COMPANY ACH 569.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 PALMDALE OIL COMPANY ACH 19,257.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,826.88$ 8/15/2025 A&M PROPERTY MAINTENANCE LLC ACH 650.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD650.00$ 8/15/2025 STANLEY CONSULTANT INC ACH 1,095.48 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/15/2025 STANLEY CONSULTANT INC ACH 1,643.22 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/15/2025 STANLEY CONSULTANT INC ACH 1,636.60 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/15/2025 STANLEY CONSULTANT INC ACH 2,454.90 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/15/2025 STANLEY CONSULTANT INC ACH 4,540.27 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8/15/2025 STANLEY CONSULTANT INC ACH 5,384.48 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY16,754.95$ 8/15/2025 PREFERRED MATERIALS INC ACH 145.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY145.44$ 8/15/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 327.12 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/15/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/15/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/15/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 276.39 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS737.38$ 8/15/2025 EARTH TECH ENTERPRISES INC ACH 9,995.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9,995.00$ 8/15/2025 LEO'S SOD, LLC ACH 49,632.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/15/2025 LEO'S SOD, LLC ACH 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION50,036.00$ 8/15/2025 SHRIEVE CHEMICAL COMPANY ACH 4,950.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,950.00$ 8/15/2025 BATTERY USA ACH 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2025 BATTERY USA ACH 587.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT906.63$ 8/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 4,959.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,959.04$ 8/15/2025 AVFUEL CORP. ACH 21,598.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/15/2025 AVFUEL CORP. ACH 32,964.63 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES54,562.69$ 8/15/2025 CLERK OF COURTS WIRE 1,169.98 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,169.98$ 8/15/2025 DIAMONDE WIRE 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 8/18/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 405.00 CLERKS RECORDING FEES ETC CC VS ADELE P. BEATTY405.00$ 8/18/2025 ALLIED UNIVERSAL CORPORATION ACH 7,754.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,754.64$ 8/18/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 8,706.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JUNE 2025 CLAIM8/18/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 400.31 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES8/18/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 80,604.78 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES89,711.09$ 8/18/2025 DEMCO ACH 770.04 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2025 DEMCO ACH 125.00 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES895.04$ 8/18/2025 FORESTRY RESOURCES LLC ACH 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN8/18/2025 FORESTRY RESOURCES LLC ACH 278.60 MULCH MAINTENANCE REQUIRED PER THE COLLIER LANDSCAPE BEAUT. PLAN557.20$ 8/18/2025 HASKINS INC ACH 28,108.51 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES28,108.51$ 8/18/2025 JM TODD COMPANY ACH 137.53 COPYING CHARGES OFFICE COPIER8/18/2025 JM TODD COMPANY ACH 6.74 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 JM TODD COMPANY ACH 62.93 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL207.20$ 8/18/2025 JSFM INC ACH 25.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2025 JSFM INC ACH 73.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES99.48$ 8/18/2025 PATS PUMP & BLOWER LLC ACH 5,552.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,552.28$ 8/18/2025 THE SHERWIN WILLIAMS COMPANY ACH 545.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8.27.2025 DisbursementsPage 10Page 2136 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description545.25$ 8/18/2025 CDW LLC ACH 1,735.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2025 CDW LLC ACH 1,115.99 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT2,850.99$ 8/18/2025 FERGUSON ENTERPRISES LLC ACH 56,840.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/18/2025 FERGUSON ENTERPRISES LLC ACH (1,136.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/18/2025 FERGUSON ENTERPRISES LLC ACH 2,210.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 55.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 1,240.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 30.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH (69.02) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 98.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 53.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH (3.03) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2025 FERGUSON ENTERPRISES LLC ACH 1,917.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/18/2025 FERGUSON ENTERPRISES LLC ACH (38.36) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/18/2025 FERGUSON ENTERPRISES LLC ACH 13,092.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2025 FERGUSON ENTERPRISES LLC ACH (261.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2025 FERGUSON ENTERPRISES LLC ACH 7,572.95 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/18/2025 FERGUSON ENTERPRISES LLC ACH (151.46) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT81,451.23$ 8/18/2025 DOUGLAS N HIGGINS INC ACH 27,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/18/2025 DOUGLAS N HIGGINS INC ACH (1,350.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE25,650.00$ 8/18/2025 WESCO TURF INC ACH 99.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2025 WESCO TURF INC ACH 53.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2025 WESCO TURF INC ACH 140.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT293.66$ 8/18/2025 HACH COMPANY ACH 2,649.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2025 HACH COMPANY ACH 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,679.67$ 8/18/2025 PARADISE ADVERTISING & MARKETING INACH 13,562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/18/2025 PARADISE ADVERTISING & MARKETING INACH 1,183.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/18/2025 PARADISE ADVERTISING & MARKETING INACH 879.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/18/2025 PARADISE ADVERTISING & MARKETING INACH 731.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/18/2025 PARADISE ADVERTISING & MARKETING INACH 4,266.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/18/2025 PARADISE ADVERTISING & MARKETING INACH 2,830.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY23,455.33$ 8/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH 924.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES924.64$ 8/18/2025 COMCAST ACH 248.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE8/18/2025 COMCAST ACH 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/18/2025 COMCAST ACH 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/18/2025 COMCAST ACH 315.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS754.35$ 8/18/2025 JOHN MADER ENTERPRISES INC ACH 1,056.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,056.00$ 8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 3.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 746.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 273.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,234.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 275.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 132.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 363.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 160.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 95.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 969.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 25.46 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 100.29 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 204.16 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 256.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 328.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 979.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 15.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8.27.2025 DisbursementsPage 11Page 2137 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 636.28 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 267.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH 45.57 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8,114.37$ 8/18/2025 FISHER SCIENTIFIC ACH 605.89 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/18/2025 FISHER SCIENTIFIC ACH 131.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2025 FISHER SCIENTIFIC ACH 471.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2025 FISHER SCIENTIFIC ACH 839.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2025 FISHER SCIENTIFIC ACH 114.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,162.73$ 8/18/2025 TEMPLE INC ACH 29,430.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,430.00$ 8/18/2025 ENDRESS & HAUSER INC ACH 22,589.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2025 ENDRESS & HAUSER INC ACH 385.22 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2025 ENDRESS & HAUSER INC ACH 43,106.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2025 ENDRESS & HAUSER INC ACH 735.08 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE66,816.98$ 8/18/2025 PALMDALE OIL COMPANY ACH 451.56 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY8/18/2025 PALMDALE OIL COMPANY ACH 398.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2025 PALMDALE OIL COMPANY ACH 671.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,522.05$ 8/18/2025 STANTEC CONSULTING SERVICES INC ACH 134,071.45 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC134,071.45$ 8/18/2025 A&M PROPERTY MAINTENANCE LLC ACH 875.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS875.00$ 8/18/2025 PREFERRED MATERIALS INC ACH 321.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY321.84$ 8/18/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH 17,389.60 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY ROAD SAFETY17,389.60$ 8/18/2025 EFE INC ACH 93.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.90$ 8/18/2025 CAPITAL CONTRACTORS, LLC ACH 19,900.00 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES19,900.00$ 8/18/2025 ENVIRONMENTAL PRODUCTS GROUP INCACH 718.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT718.40$ 8/18/2025 HOME HEALTH CARE RESOURCES,CORP ACH 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207238.70$ 8/18/2025 AVFUEL CORP. ACH 21,876.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,876.13$ 8/18/2025 VALIENTE BUILDERS LLC ACH 1,245.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,245.37$ 8/18/2025 COMPUTERS AT WORK! INC ACH 1,791.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER PLANT8/18/2025 COMPUTERS AT WORK! INC ACH 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER PLANT2,089.38$ 8/18/2025 OMMAC LTD WIRE 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 8/19/2025 KIRK SANDERS CHECK 1,510.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,510.00$ 8/19/2025 KIRK SANDERS CHECK 2,650.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,650.00$ 8/19/2025 KIRK SANDERS CHECK 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,000.00$ 8/19/2025 WALTHAM RIVER'S EDGE LLC CHECK 2,100.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,100.00$ 8/19/2025 WALTHAM RIVER'S EDGE LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/19/2025 BK REED INVESTMENTS LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/19/2025 BK REED INVESTMENTS LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/19/2025 BETTER HOMES & GARDENS CHECK 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 8/19/2025 BETTER HOMES & GARDENS CHECK 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 8.27.2025 DisbursementsPage 12Page 2138 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 BRITTANY BAY APARTMENTS I, LLC CHECK 918.04 DISASTER ASSISTANCE CARES RELIEF918.04$ 8/19/2025 CARRINGTON MORTGAGE SERVICES LLC CHECK 697.14 DISASTER ASSISTANCE CARES RELIEF697.14$ 8/19/2025 CHASE CHECK 1,359.73 DISASTER ASSISTANCE CARES RELIEF1,359.73$ 8/19/2025 FAY SERVICING CHECK 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 8/19/2025 FFAH BRITTANY BAY II LLC CHECK 1,117.50 DISASTER ASSISTANCE CARES RELIEF1,117.50$ 8/19/2025 FLORIDA HOME REALTY,INC. CHECK 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 735.00 DISASTER ASSISTANCE CARES RELIEF735.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 503.00 DISASTER ASSISTANCE CARES RELIEF503.00$ 8/19/2025 HABITAT FOR HUMANITY CHECK 45.00 DISASTER ASSISTANCE CARES RELIEF45.00$ 8/19/2025 JERWOOD PARTNERSHIP CHECK 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 8/19/2025 KEVIN BRIER CHECK 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 8/19/2025 KIRK SANDERS CHECK 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 8/19/2025 MARION GREGORY CHECK 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 8/19/2025 MHP BEMBRIDGE, LLC CHECK 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 8/19/2025 MHP BEMBRIDGE, LLC CHECK 124.96 DISASTER ASSISTANCE CARES RELIEF124.96$ 8/19/2025 MIDLAND MORTGAGE CHECK 662.01 DISASTER ASSISTANCE CARES RELIEF662.01$ 8/19/2025 MR. COOPER CHECK 1,133.09 DISASTER ASSISTANCE CARES RELIEF1,133.09$ 8/19/2025 MR. COOPER CHECK 1,273.59 DISASTER ASSISTANCE CARES RELIEF1,273.59$ 8/19/2025 NAPLES 701 OWNER, LLC CHECK 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 8/19/2025 NEWREZ LLC CHECK 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 8/19/2025 PNC BANK CHECK 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 8/19/2025 ROBERT THOMAS CHECK 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 8/19/2025 STARWOOD REIT CHECK 1,749.00 DISASTER ASSISTANCE CARES RELIEF1,749.00$ 8/19/2025 TRUIST BANK CHECK 1,298.12 DISASTER ASSISTANCE CARES RELIEF1,298.12$ 8/19/2025 WALTHAM RIVER'S EDGE LLC CHECK 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 8/19/2025 WALTHAM RIVER'S EDGE LLC CHECK 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 8/19/2025 HIRAN VIVEK ACH 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,800.00$ 8/19/2025 ADVANCED ROOFING INC CHECK 173.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 ADVANCED ROOFING INC CHECK 398.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8.27.2025 DisbursementsPage 13Page 2139 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 ADVANCED ROOFING INC CHECK 653.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 ADVANCED ROOFING INC CHECK 736.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 ADVANCED ROOFING INC CHECK 576.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 ADVANCED ROOFING INC CHECK 8,233.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 ADVANCED ROOFING INC CHECK 654.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,426.64$ 8/19/2025 BLOCKER & LEWIS ENTERPRISES INC CHECK 173.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS173.90$ 8/19/2025 D.A SYSTEMS INC CHECK 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 D.A SYSTEMS INC CHECK 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,271.00$ 8/19/2025 EMERGENCY PET HOSPITAL OF COLLIER CHECK 376.80 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/19/2025 EMERGENCY PET HOSPITAL OF COLLIER CHECK 240.62 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE617.42$ 8/19/2025 GOLDEN GATE NURSERY CHECK 1,622.94 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,622.94$ 8/19/2025 LCEC CHECK 58.25 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY58.25$ 8/19/2025 LCEC CHECK 501.13 ELECTRICITY 7/4-8/3/25 205 AIRPARK BLVD8/19/2025 LCEC CHECK 2,189.50 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE8/19/2025 LCEC CHECK 118.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/19/2025 LCEC CHECK 561.18 ELECTRICITY ELECTRIC UTILITIES3,370.22$ 8/19/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 1,412.27 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/19/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 132.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/19/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 581.44 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/19/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 232.79 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2,359.30$ 8/19/2025 NAPLES LUMBER & SUPPLY CHECK 516.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER516.00$ 8/19/2025 ODYSSEY MANUFACTURING COMPANY CHECK 3,009.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/19/2025 ODYSSEY MANUFACTURING COMPANY CHECK 1,099.17 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4,108.17$ 8/19/2025 FLORIDA SERVICE PAINTING INC CHECK 16,997.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2025 FLORIDA SERVICE PAINTING INC CHECK 94,744.40 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY111,741.80$ 8/19/2025 UNIFIRST CORP CHECK 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/19/2025 UNIFIRST CORP CHECK 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/19/2025 UNIFIRST CORP CHECK 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/19/2025 UNIFIRST CORP CHECK 51.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES8/19/2025 UNIFIRST CORP CHECK 19.49 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/19/2025 UNIFIRST CORP CHECK 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/19/2025 UNIFIRST CORP CHECK (0.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF119.82$ 8/19/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 3,138.14 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 3,234.02 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6,372.16$ 8/19/2025 FLORIDA POWER & LIGHT CHECK 255.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 28.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 323.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 87.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 29.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 844.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 11,722.06 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/19/2025 FLORIDA POWER & LIGHT CHECK 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 46.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 526.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 31.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 122.74 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 119.14 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8.27.2025 DisbursementsPage 14Page 2140 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 FLORIDA POWER & LIGHT CHECK 119.14 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 150.50 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 146.07 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 146.07 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 392.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 38.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 78.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 116.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 40.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 220.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 151.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/19/2025 FLORIDA POWER & LIGHT CHECK 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 33.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 51.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 64.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 79,434.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2025 FLORIDA POWER & LIGHT CHECK 32.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 380.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 1,028.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 FLORIDA POWER & LIGHT CHECK 35.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 32.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 55.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 43.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 1,801.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2025 FLORIDA POWER & LIGHT CHECK 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 FLORIDA POWER & LIGHT CHECK 1,413.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2025 FLORIDA POWER & LIGHT CHECK 78,174.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2025 FLORIDA POWER & LIGHT CHECK 2,590.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/19/2025 FLORIDA POWER & LIGHT CHECK 696.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2025 FLORIDA POWER & LIGHT CHECK 669.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 FLORIDA POWER & LIGHT CHECK 424.38 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 FLORIDA POWER & LIGHT CHECK 64.07 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/19/2025 FLORIDA POWER & LIGHT CHECK 8,076.91 ELECTRICITY SUPPORT SERVICE DELIVERY192,390.32$ 8/19/2025 FLORIDA POWER & LIGHT CHECK 28,828.00 OTHER CONTRACTUAL SERVICES WORK TO MOVE FORWARD WITH BOARD APPROVED PROJECT28,828.00$ 8/19/2025 HARRELLS CUSTOM FERTILIZER CHECK 8,289.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8/19/2025 HARRELLS CUSTOM FERTILIZER CHECK 7,810.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8/19/2025 HARRELLS CUSTOM FERTILIZER CHECK 5,095.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8/19/2025 HARRELLS CUSTOM FERTILIZER CHECK 10,588.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8/19/2025 HARRELLS CUSTOM FERTILIZER CHECK 6,790.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,573.10$ 8/19/2025 LEE COUNTY CHECK 26,493.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT FS29.00826,493.45$ 8/19/2025 COREY COMPRESSOR CHECK 721.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT721.25$ 8/19/2025 FEDEX CHECK 17.17 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY8/19/2025 FEDEX CHECK 45.22 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/19/2025 FEDEX CHECK 31.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/19/2025 FEDEX CHECK 71.45 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/19/2025 FEDEX CHECK 12.94 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY8/19/2025 FEDEX CHECK 7.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY186.06$ 8/19/2025 HILLS PET NUTRITION SALES INC CHECK 2,539.83 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,539.83$ 8/19/2025 I HEART MEDIA COMMUNICATIONS CHECK 1,933.34 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,933.34$ 8/19/2025 FORT MYERS BROADCASTING INC CHECK 1,150.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 FORT MYERS BROADCASTING INC CHECK 1,150.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 FORT MYERS BROADCASTING INC CHECK 1,004.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8.27.2025 DisbursementsPage 15Page 2141 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description3,304.00$ 8/19/2025 DIAMOND R FERTILIZER CO INC CHECK 2,913.30 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS8/19/2025 DIAMOND R FERTILIZER CO INC CHECK 2,990.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS5,903.30$ 8/19/2025 AMERICAN MESSAGING SERVICES LLC CHECK 77.10 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS77.10$ 8/19/2025 GRILL & FILL CHECK 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT148.00$ 8/19/2025 SUN BROADCASTING INC CHECK 1,355.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 SUN BROADCASTING INC CHECK 250.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/19/2025 SUN BROADCASTING INC CHECK 375.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/19/2025 SUN BROADCASTING INC CHECK 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 SUN BROADCASTING INC CHECK 386.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 SUN BROADCASTING INC CHECK 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,326.00$ 8/19/2025 MJS GOLF SERVICES LLC CHECK 4,983.90 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY8/19/2025 MJS GOLF SERVICES LLC CHECK 3,443.22 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY8,427.12$ 8/19/2025 CINTAS CORPORATION CHECK 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2025 CINTAS CORPORATION CHECK 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2025 CINTAS CORPORATION CHECK 340.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 CINTAS CORPORATION CHECK 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/19/2025 CINTAS CORPORATION CHECK 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 CINTAS CORPORATION CHECK 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2025 CINTAS CORPORATION CHECK 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/19/2025 CINTAS CORPORATION CHECK 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2025 CINTAS CORPORATION CHECK 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2025 CINTAS CORPORATION CHECK 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2025 CINTAS CORPORATION CHECK 446.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2025 CINTAS CORPORATION CHECK 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2025 CINTAS CORPORATION CHECK 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/19/2025 CINTAS CORPORATION CHECK 913.12 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/19/2025 CINTAS CORPORATION CHECK 1,839.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2025 CINTAS CORPORATION CHECK 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2025 CINTAS CORPORATION CHECK 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2025 CINTAS CORPORATION CHECK 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6,215.26$ 8/19/2025 SOUTHERN HOME CARE SERVICES INC CHECK 1,814.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,814.12$ 8/19/2025 FLORIDA GULF COAST UNIVERSITY FOUNCHECK 640.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS8/19/2025 FLORIDA GULF COAST UNIVERSITY FOUNCHECK 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS1,840.00$ 8/19/2025 SUNSHINE LUBES LLC CHECK 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT509.68$ 8/19/2025 RICK CROFT ENTERPRISES INC CHECK 5,715.00 OTHER MACHINERY AND EQUIPMENT TO TRANSPORT VEHICLES AND EQUIPMENT TO PRESERVES8/19/2025 RICK CROFT ENTERPRISES INC CHECK 320.00 OTHER MACHINERY AND EQUIPMENT TO TRANSPORT VEHICLES AND EQUIPMENT TO PRESERVES8/19/2025 RICK CROFT ENTERPRISES INC CHECK 540.00 OTHER MACHINERY AND EQUIPMENT TO TRANSPORT VEHICLES AND EQUIPMENT TO PRESERVES6,575.00$ 8.27.2025 DisbursementsPage 16Page 2142 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 1,082.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 2,231.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 623.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7,268.00$ 8/19/2025 NEXAIR, LLC CHECK 88.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 NEXAIR, LLC CHECK 222.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 NEXAIR, LLC CHECK 57.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT368.66$ 8/19/2025 LAW OFFICE OF HOLLY E. COSBY PA CHECK 1,631.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,631.25$ 8/19/2025 AIRGAS USA LLC CHECK 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES62.00$ 8/19/2025 SERVICEWEAR APPAREL INC CHECK 102.44 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT102.44$ 8/19/2025 CARLON INC CHECK 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS8/19/2025 CARLON INC CHECK 328.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS340.00$ 8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 17,182.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 1,382.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 328,786.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 415,817.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 341.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 834.96 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 1,185.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 7,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK 3,186.15 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK (593.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2025 METRO EQUIPMENT SERVICES INC CHECK (38,217.23) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE737,405.06$ 8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 241.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/19/2025 R&N LAWN MAINTENANCE INC. CHECK 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS18,807.72$ 8/19/2025 INFOSEND INC CHECK 48.96 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/19/2025 INFOSEND INC CHECK 2,585.87 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,634.83$ 8/19/2025 FLORIDA ALL BATTERY SYSTEMS, LLC CHECK 417.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8.27.2025 DisbursementsPage 17Page 2143 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description417.60$ 8/19/2025 TREE SCAPING OF NAPLES INC CHECK 1,425.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/19/2025 TREE SCAPING OF NAPLES INC CHECK 1,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/19/2025 TREE SCAPING OF NAPLES INC CHECK 5,016.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY8/19/2025 TREE SCAPING OF NAPLES INC CHECK 500.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/19/2025 TREE SCAPING OF NAPLES INC CHECK 3,450.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/19/2025 TREE SCAPING OF NAPLES INC CHECK 1,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT12,391.00$ 8/19/2025 AZUR CART & CAPTIONING CHECK 2,478.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS2,478.00$ 8/19/2025 AMERICAN FACILITY SERVICES INC CHECK 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES8/19/2025 AMERICAN FACILITY SERVICES INC CHECK 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES8/19/2025 AMERICAN FACILITY SERVICES INC CHECK 96.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY8/19/2025 AMERICAN FACILITY SERVICES INC CHECK 96.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY992.00$ 8/19/2025 PLANT PARTNERS INC CHECK 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 8/19/2025 PAVEMENT MAINTENANCE LLC CHECK 7,360.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,360.00$ 8/19/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 4,834.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8/19/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 4,516.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8/19/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 5,050.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8/19/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 6,809.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8/19/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 5,657.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES26,866.00$ 8/19/2025 DIRECTV LLC CHECK 274.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX274.99$ 8/19/2025 STANDARD INSURANCE COMPANY CHECK 2,057.86 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE2,057.86$ 8/19/2025 RELADYNE FLORIDA LLC CHECK 2,536.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,536.58$ 8/19/2025 JOHN TO GO FL LLC CHECK 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/19/2025 JOHN TO GO FL LLC CHECK 315.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/19/2025 JOHN TO GO FL LLC CHECK 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM17,235.00$ 8/19/2025 POWER EXTERMINATOR INC. CHECK 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/19/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/19/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/19/2025 POWER EXTERMINATOR INC. CHECK 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES165.00$ 8/19/2025 BC PLUMBING & DRAIN, INC. CHECK 7,382.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7,382.00$ 8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,023.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 432.89 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 417.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 395.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 253.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 105.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 114.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 78.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 52.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 75.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,020.68 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4,205.49$ 8/19/2025 IMMOKALEE FAIR HOUSING ALLIANCE INCCHECK 261.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY261.00$ 8/19/2025 VERIZON CONNECT FLEET USA LLC CHECK 2,625.34 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES8/19/2025 VERIZON CONNECT FLEET USA LLC CHECK 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,816.74$ 8.27.2025 DisbursementsPage 18Page 2144 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 SAMANTHA TREGLOWN CHECK 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 8/19/2025 HEARST PROPERTIES INC CHECK 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/19/2025 HEARST PROPERTIES INC CHECK 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,800.00$ 8/19/2025 CROWN SHREDDING LLC CHECK 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 8/19/2025 ZAP & CO LLC CHECK 1,875.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/19/2025 ZAP & CO LLC CHECK 1,250.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,125.00$ 8/19/2025 GENSERVE, LLC CHECK 1,621.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,621.03$ 8/19/2025 CATALIS PUBLIC WORKS & CITIZEN CHECK 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8/19/2025 CATALIS PUBLIC WORKS & CITIZEN CHECK 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,166.66$ 8/19/2025 GENSERVE, LLC CHECK 831.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 571.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 828.71 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE8/19/2025 GENSERVE, LLC CHECK 483.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 483.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 593.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 513.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 406.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 1,112.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 760.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 864.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 619.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 509.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 1,062.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 1,564.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 647.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 870.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 544.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 674.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 602.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 639.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 520.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 633.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 654.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 850.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 237.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 GENSERVE, LLC CHECK 2,885.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 524.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 1,997.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 2,336.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 1,646.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 1,130.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2025 GENSERVE, LLC CHECK 2,544.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 852.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 617.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 834.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 412.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 638.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 689.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 517.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 418.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 GENSERVE, LLC CHECK 1,576.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT39,205.69$ 8/19/2025 CFE 2002 GIFT TRUST CHECK 4,863.69 RENT BUILDINGS ADMIN OPERATIONS8/19/2025 CFE 2002 GIFT TRUST CHECK 4,863.69 RENT BUILDINGS ADMIN OPERATIONS8/19/2025 CFE 2002 GIFT TRUST CHECK 4,863.70 RENT BUILDINGS ADMIN OPERATIONS8.27.2025 DisbursementsPage 19Page 2145 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description14,591.08$ 8/19/2025 J & K AUTO PARTS CHECK 88.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 145.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 27.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 173.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 117.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 223.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 24.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 257.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 39.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 377.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 164.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 790.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 7.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 146.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 248.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 3.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 3.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 118.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 214.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 2,829.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 408.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 810.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 39.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 J & K AUTO PARTS CHECK 14.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,275.28$ 8/19/2025 REPUBLIC SERVICES INC CHECK 2,382.18 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/19/2025 REPUBLIC SERVICES INC CHECK 2,135.29 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/19/2025 REPUBLIC SERVICES INC CHECK 1,672.68 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/19/2025 REPUBLIC SERVICES INC CHECK 2,345.57 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/19/2025 REPUBLIC SERVICES INC CHECK 1,732.35 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/19/2025 REPUBLIC SERVICES INC CHECK 33.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/19/2025 REPUBLIC SERVICES INC CHECK 1,007.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 REPUBLIC SERVICES INC CHECK 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,534.13$ 8/19/2025 TIGRIS AQUATIC SERVICES LLC CHECK 2,823.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/19/2025 TIGRIS AQUATIC SERVICES LLC CHECK 4,512.95 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS8/19/2025 TIGRIS AQUATIC SERVICES LLC CHECK 1,153.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,489.60$ 8/19/2025 EMPLOYERS CHOICE ONLINE INC CHECK 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS13.00$ 8/19/2025 CANON U.S.A. INC CHECK 55.79 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES55.79$ 8/19/2025 TANNER INDUSTRIES INC CHECK 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 8/19/2025 Bradley Sweeting CHECK 65.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.66$ 8/19/2025 Extreme Demolition CHECK 2,342.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,342.48$ 8/19/2025 Gilbane Building company CHECK 2,024.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,024.18$ 8/19/2025 Venus L Hourruitiner CHECK 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/19/2025 ALLIED UNIVERSAL CORPORATION ACH 7,857.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,857.34$ 8/19/2025 B&I CONTRACTORS INC ACH 3,486.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,486.70$ 8/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS8/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS244.80$ 8/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH 6,958.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS8/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH 1,928.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH 1,353.00 MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT10,239.00$ 8.27.2025 DisbursementsPage 20Page 2146 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 HORSESHOE DEVELOPMENT LC ACH 2,631.38 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES8/19/2025 HORSESHOE DEVELOPMENT LC ACH 2,631.39 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES8/19/2025 HORSESHOE DEVELOPMENT LC ACH 6,698.05 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 8/19/2025 JM TODD COMPANY ACH 34.90 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0088/19/2025 JM TODD COMPANY ACH 40.51 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0088/19/2025 JM TODD COMPANY ACH 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS FOR DAILY OPERATIONS101.16$ 8/19/2025 JSFM INC ACH 48.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 213.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 85.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 633.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 1,887.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 3,333.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 1,125.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 JSFM INC ACH 2,614.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,941.20$ 8/19/2025 KYLE CONSTRUCTION INC ACH 10,634.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,634.95$ 8/19/2025 THE SHERWIN WILLIAMS COMPANY ACH 738.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM738.05$ 8/19/2025 SOUTHERN SANITATION INC ACH 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.00$ 8/19/2025 SUNSHINE ACE HARDWARE INC ACH 184.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2025 SUNSHINE ACE HARDWARE INC ACH 33.35 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES218.01$ 8/19/2025 MCCAIN SALES OF FLORIDA INC ACH 10,347.51 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES10,347.51$ 8/19/2025 CDW LLC ACH 1,250.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,250.00$ 8/19/2025 FERGUSON ENTERPRISES LLC ACH 4,013.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/19/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/19/2025 FERGUSON ENTERPRISES LLC ACH (80.27) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/19/2025 FERGUSON ENTERPRISES LLC ACH 234.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 FERGUSON ENTERPRISES LLC ACH 46.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 FERGUSON ENTERPRISES LLC ACH 197.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 FERGUSON ENTERPRISES LLC ACH 39.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 FERGUSON ENTERPRISES LLC ACH (8.64) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2025 FERGUSON ENTERPRISES LLC ACH 56.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2025 FERGUSON ENTERPRISES LLC ACH (1.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2025 FERGUSON ENTERPRISES LLC ACH 3,457.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH (69.15) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 543.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 122.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 18.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 4.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 263.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH 59.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 FERGUSON ENTERPRISES LLC ACH (16.52) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,154.17$ 8/19/2025 BARKIS TOOLS & EQUIPMENT INC ACH 389.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/19/2025 BARKIS TOOLS & EQUIPMENT INC ACH 209.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT598.00$ 8/19/2025 WESCO TURF INC ACH 147.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.84$ 8/19/2025 COMCAST ACH 105.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS105.95$ 8/19/2025 EARTH BALANCE ACH 8,125.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES8/19/2025 EARTH BALANCE ACH 164,937.60 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES8/19/2025 EARTH BALANCE ACH 48,438.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES8/19/2025 EARTH BALANCE ACH 5,737.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES8/19/2025 EARTH BALANCE ACH 89,091.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES8/19/2025 EARTH BALANCE ACH (15,816.48) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES8.27.2025 DisbursementsPage 21Page 2147 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description300,513.12$ 8/19/2025 CITY OF MARCO ISLAND ACH 498.78 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER498.78$ 8/19/2025 GRAY MATTER SYSTEMS LLC ACH 1,615.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,615.00$ 8/19/2025 COLLIER HEALTH SERVICES INC ACH 54,417.30 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/19/2025 COLLIER HEALTH SERVICES INC ACH 31,860.56 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/19/2025 COLLIER HEALTH SERVICES INC ACH 637.52 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/19/2025 COLLIER HEALTH SERVICES INC ACH 20,680.98 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY107,596.36$ 8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 934.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 229.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 119.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 521.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 682.19 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 201.39 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 679.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 126.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 180.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,562.10 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,562.10 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 761.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 30.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 828.15 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 30.94 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 4,005.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,170.41 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (293.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (47.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (115.78) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (67.76) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (17.36) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (107.46) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH (7.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,969.14$ 8/19/2025 GILLIG LLC ACH 2,235.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,235.65$ 8/19/2025 FISHER SCIENTIFIC ACH 636.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER636.75$ 8/19/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH 1,508.89 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,508.89$ 8/19/2025 BAKER & TAYLOR ENTERTAINMENT ACH 1,145.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,145.46$ 8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 48.15 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 119.06 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 27.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH 81.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,797.07$ 8/19/2025 ROSALIND MINICOZZI ACH 562.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2025 ROSALIND MINICOZZI ACH 188.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2025 ROSALIND MINICOZZI ACH 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,051.06$ 8/19/2025 LG MERCANTILE HOLDINGS LLC ACH 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 8/19/2025 TAMPA TRUCK CENTER LLC ACH 688.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 TAMPA TRUCK CENTER LLC ACH (166.66) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT521.54$ 8/19/2025 PACE ANALYTICAL SERVICES INC ACH 259.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES259.00$ 8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 783.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8.27.2025 DisbursementsPage 22Page 2148 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 783.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 3,658.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH AND SAFETY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 218,417.77 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 547.29 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 156.60 TRASH AND GARBAGE DISPOSAL PRESERVE MAINTENANCE8/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 358.96 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX226,576.56$ 8/19/2025 GUARDIAN FUELING TECHNOLOGIES ACH 618.42 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE618.42$ 8/19/2025 PALMDALE OIL COMPANY ACH 11,615.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 12,244.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 478.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 1,060.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 20,748.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 443.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 394.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 6,472.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 842.31 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 6,721.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2025 PALMDALE OIL COMPANY ACH 19,596.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80,618.46$ 8/19/2025 DOUGLAS S LEE ACH 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR15,193.83$ 8/19/2025 PREFERRED MATERIALS INC ACH 24,777.00 LIMEROCK CLAY AND RIP RAP REPAIR ROADWAY PER ORDINANCE8/19/2025 PREFERRED MATERIALS INC ACH 14,489.44 LIMEROCK CLAY AND RIP RAP REPAIR ROADWAY PER ORDINANCE8/19/2025 PREFERRED MATERIALS INC ACH 437.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/19/2025 PREFERRED MATERIALS INC ACH 180.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/19/2025 PREFERRED MATERIALS INC ACH 548.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY40,432.12$ 8/19/2025 SOUTH FLORIDA WATER MGMT DISTRICTACH 7,663.33 RENT BUILDINGS SUPPORT SERVICES DELIVERY7,663.33$ 8/19/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH 4,125.00 ASPHALT AND COLD MIX OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,125.00$ 8/19/2025 LEO'S SOD, LLC ACH 300.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION300.00$ 8/19/2025 JACOBS ENGINEERING GROUP INC ACH 17,597.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,597.00$ 8/19/2025 AMERICAN TOWER CORPORATION ACH 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,460.72$ 8/19/2025 ALPERT TOWER LLC ACH 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 8/19/2025 BATTERY USA ACH 153.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.27$ 8/19/2025 KEYSTAFF INC ACH 1,005.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 2,674.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 11,246.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 10,663.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 7,933.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 1,493.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/19/2025 KEYSTAFF INC ACH 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2025 KEYSTAFF INC ACH 21,670.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/19/2025 KEYSTAFF INC ACH 29,090.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE88,235.83$ 8/19/2025 ANDREW DICKMAN PA ACH 8,114.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY8,114.85$ 8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8.27.2025 DisbursementsPage 23Page 2149 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 3,939.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 6,982.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 3,713.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,646.78$ 8/19/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH 5,779.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH 4,258.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,038.12$ 8/19/2025 AVFUEL CORP. ACH 32,421.31 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,421.31$ 8/19/2025 VALIENTE BUILDERS LLC ACH 2,321.98 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES2,321.98$ 8/19/2025 VIP AMERICA LLC ACH 119.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS119.35$ 8/19/2025 CLERK OF COURTS WIRE 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/19/2025 CLERK OF COURTS WIRE 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES54.00$ 8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 1,109.10 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY 2025 MASS TRANSIT FUEL TAX1,109.10$ 8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 12,567.93 SALES TAX CERT PARKS AND REC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 193.17 SALES TAX COMMERCIAL RENTAL JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 3,926.97 SALES TAX CERT PARKS AND REC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 477.72 SALES TAX COMMERCIAL RENTAL JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (30.00) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 312.11 SALES TAX CERT CAXAMBAS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (7.80) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 14,069.43 SALES TAX PAYABLE - NCRP JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 189.22 SALES TAX NCRP COMM RENTAL JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (30.00) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 252.46 SALES TAX CERT COCOHATCHEE JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (6.31) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 98.21 SALES TAX CERT-PORT OF THE ISLANDS MARINA JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (2.46) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 417.39 SALES TAX GOODLAND MARINA JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (10.43) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 374.63 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 34.20 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 54.69 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 188.24 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 67.18 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 5.40 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 4.90 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 989.79 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 680.31 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 4.90 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 6,532.00 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB 34.18 SALES TAX CERT BOCC JULY 2025 SALES TAX8/20/2025 FLORIDA DEPARTMENT OF REVENUE DIRDEB (30.00) MISCELLANEOUS COMMISSIONS JULY 2025 SALES TAX41,358.03$ 8/20/2025 ALLIED UNIVERSAL CORPORATION ACH 7,854.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,854.18$ 8/20/2025 CDM SMITH INC ACH 5,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,302.00$ 8/20/2025 CARLTON FIELDS PA ACH 1,666.00 LEGAL FEES GENERAL LEGAL SERVICES FOR THE PUBLIC UT DEPARTMENT1,666.00$ 8/20/2025 JM TODD COMPANY ACH 17.92 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/20/2025 JM TODD COMPANY ACH 21.28 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 18.44 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 95.93 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 130.33 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 18.52 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 63.00 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 78.04 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 51.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/20/2025 JM TODD COMPANY ACH 23.16 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES8.27.2025 DisbursementsPage 24Page 2150 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/20/2025 JM TODD COMPANY ACH 37.63 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES555.48$ 8/20/2025 JSFM INC ACH 73.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2025 JSFM INC ACH 507.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2025 JSFM INC ACH 257.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2025 JSFM INC ACH 10,854.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,692.33$ 8/20/2025 QUALITY ENTERPRISES USA INC ACH 1,250.48 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,250.48$ 8/20/2025 WESTVIEW CORP INC ACH 501.54 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2025 WESTVIEW CORP INC ACH 277.02 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT778.56$ 8/20/2025 THE SHERWIN WILLIAMS COMPANY ACH 65.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2025 THE SHERWIN WILLIAMS COMPANY ACH 46.19 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/20/2025 THE SHERWIN WILLIAMS COMPANY ACH 42.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2025 THE SHERWIN WILLIAMS COMPANY ACH 18.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2025 THE SHERWIN WILLIAMS COMPANY ACH 381.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES554.95$ 8/20/2025 SOUTHERN SANITATION INC ACH 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2025 SOUTHERN SANITATION INC ACH 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,600.00$ 8/20/2025 VICS BOOT & SHOE INC ACH 225.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY8/20/2025 VICS BOOT & SHOE INC ACH 195.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY8/20/2025 VICS BOOT & SHOE INC ACH 191.24 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/20/2025 VICS BOOT & SHOE INC ACH 595.82 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1,207.55$ 8/20/2025 JOHNSON ENGINEERING LLC ACH 2,043.00 IMPROVEMENTS GENERAL PUBLIC SAFETY8/20/2025 JOHNSON ENGINEERING LLC ACH432.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/20/2025 JOHNSON ENGINEERING LLC ACH432.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/20/2025 JOHNSON ENGINEERING LLC ACH432.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/20/2025 JOHNSON ENGINEERING LLC ACH432.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/20/2025 JOHNSON ENGINEERING LLC ACH 703.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY4,476.25$ 8/20/2025 CDW LLC ACH 1,470.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2025 CDW LLC ACH 332.93 OFFICE SUPPLIES GENERAL CHARGER AND SCANNER FOR DAILY OPERATIONS1,802.93$ 8/20/2025 FERGUSON ENTERPRISES LLC ACH 691.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 FERGUSON ENTERPRISES LLC ACH (13.83) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 FERGUSON ENTERPRISES LLC ACH 924.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/20/2025 FERGUSON ENTERPRISES LLC ACH 1,570.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/20/2025 FERGUSON ENTERPRISES LLC ACH (49.90) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/20/2025 FERGUSON ENTERPRISES LLC ACH 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 16.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 10,886.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 169.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH (239.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 5,193.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH 2,308.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH (150.04) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH 47.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH (0.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 872.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/20/2025 FERGUSON ENTERPRISES LLC ACH 125.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/20/2025 FERGUSON ENTERPRISES LLC ACH 419.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/20/2025 FERGUSON ENTERPRISES LLC ACH 60.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/20/2025 FERGUSON ENTERPRISES LLC ACH (25.84) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/20/2025 FERGUSON ENTERPRISES LLC ACH 223.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 28.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 343.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 44.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 96.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 12.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH (13.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.27.2025 DisbursementsPage 25Page 2151 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/20/2025 FERGUSON ENTERPRISES LLC ACH 126.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH (2.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/20/2025 FERGUSON ENTERPRISES LLC ACH 6,058.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH 7,762.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH 6,221.74 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2025 FERGUSON ENTERPRISES LLC ACH (400.86) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING44,488.35$ 8/20/2025 BARKIS TOOLS & EQUIPMENT INC ACH 620.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT620.00$ 8/20/2025 CUES INC ACH 1,919.51 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2025 CUES INC ACH 1,853.96 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,773.47$ 8/20/2025 WESCO TURF INC ACH 193.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2025 WESCO TURF INC ACH 515.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2025 WESCO TURF INC ACH 858.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,567.38$ 8/20/2025 HACH COMPANY ACH 1,577.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,577.80$ 8/20/2025 PARADISE ADVERTISING & MARKETING INACH 10,762.64 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 8,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 48,673.68 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 94,032.03 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 6,026.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 36,363.86 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 22,937.69 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 49,286.33 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 12,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 5.41 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 31,615.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 4,035.68 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 1,151.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 84,738.64 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 11,839.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 49,457.39 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/20/2025 PARADISE ADVERTISING & MARKETING INACH 10,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 485.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 1,367.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 30,434.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 34,293.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 21,052.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 15,931.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 792.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 9,583.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 853.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 1,129.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 16,381.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 3,745.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/20/2025 PARADISE ADVERTISING & MARKETING INACH 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY641,827.70$ 8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 983.85 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 412.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 54.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 3,657.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 2,154.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 209.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 471.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 238.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH 14.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF8,195.33$ 8/20/2025 COMCAST ACH 96.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2025 COMCAST ACH 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8.27.2025 DisbursementsPage 26Page 2152 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/20/2025 COMCAST ACH 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2025 COMCAST ACH 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2025 COMCAST ACH 105.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,054.45$ 8/20/2025 CITY OF MARCO ISLAND ACH 681.04 WATER AND SEWER 7/3-8/5/25 990 N BARFIELD DR8/20/2025 CITY OF MARCO ISLAND ACH 177.09 WATER AND SEWER 7/3-8/5/25 990 N BARFIELD DR8/20/2025 CITY OF MARCO ISLAND ACH 1,343.57 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2,201.70$ 8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,000.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 78.80 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 234.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 28.29 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 441.86 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 481.34 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 269.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 597.30 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 60.96 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 404.21 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 760.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 278.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH 414.33 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION5,050.24$ 8/20/2025 GILLIG LLC ACH 2,831.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2025 GILLIG LLC ACH 1,255.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,087.04$ 8/20/2025 FISHER SCIENTIFIC ACH 32.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/20/2025 FISHER SCIENTIFIC ACH 78.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY111.29$ 8/20/2025 SHI INTERNATIONAL CORP ACH 759.94 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS759.94$ 8/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH 44.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/20/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF121.29$ 8/20/2025 BALD EAGLE TOWING & RECOVERY INC ACH 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 8/20/2025 ROSALIND MINICOZZI ACH 4,115.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,115.10$ 8/20/2025 PACE ANALYTICAL SERVICES INC ACH 11.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/20/2025 PACE ANALYTICAL SERVICES INC ACH 53.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/20/2025 PACE ANALYTICAL SERVICES INC ACH 75.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER139.74$ 8/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH 4,500.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC8/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH 4,500.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC9,000.00$ 8/20/2025 PALMDALE OIL COMPANY ACH 1,870.19 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES8/20/2025 PALMDALE OIL COMPANY ACH 21,532.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,402.56$ 8/20/2025 WOODS WEIDENMILLER MICHETTI & RUD ACH 96.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY96.00$ 8/20/2025 A&M PROPERTY MAINTENANCE LLC ACH 312.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8/20/2025 A&M PROPERTY MAINTENANCE LLC ACH 112.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS425.00$ 8/20/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 22,235.55 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY22,235.55$ 8/20/2025 EVOQUA WATER TECHNOLOGIES LLC ACH 44,069.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 EVOQUA WATER TECHNOLOGIES LLC ACH 11,829.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,899.20$ 8/20/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH 4,132.31 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,132.31$ 8/20/2025 LEO'S SOD, LLC ACH 30,456.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS8/20/2025 LEO'S SOD, LLC ACH 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE30,560.00$ 8/20/2025 WSP USA INC ACH 21,909.93 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT8/20/2025 WSP USA INC ACH 6,948.21 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT8.27.2025 DisbursementsPage 27Page 2153 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/20/2025 WSP USA INC ACH 2,753.36 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT31,611.50$ 8/20/2025 SBM PARTNERS INC ACH 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 8/20/2025 PATRIOT PLACE TRUST ACH 607.26 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE8/20/2025 PATRIOT PLACE TRUST ACH 583.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,190.48$ 8/20/2025 KEYSTAFF INC ACH 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/20/2025 KEYSTAFF INC ACH 1,022.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/20/2025 KEYSTAFF INC ACH 129.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/20/2025 KEYSTAFF INC ACH 1,798.53 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/20/2025 KEYSTAFF INC ACH 2,841.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2025 KEYSTAFF INC ACH 1,982.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2025 KEYSTAFF INC ACH 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 2,090.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 1,882.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 2,554.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 3,448.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 1,077.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 1,083.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 1,473.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 942.61 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY8/20/2025 KEYSTAFF INC ACH 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT8/20/2025 KEYSTAFF INC ACH 533.36 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP8/20/2025 KEYSTAFF INC ACH 85.56 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM8/20/2025 KEYSTAFF INC ACH 1,555.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 905.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2025 KEYSTAFF INC ACH 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 335.31 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS8/20/2025 KEYSTAFF INC ACH 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/20/2025 KEYSTAFF INC ACH 1,076.69 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/20/2025 KEYSTAFF INC ACH 484.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 958.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 401.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE8/20/2025 KEYSTAFF INC ACH 1,764.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2025 KEYSTAFF INC ACH 1,132.09 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/20/2025 KEYSTAFF INC ACH 1,434.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/20/2025 KEYSTAFF INC ACH 1,614.24 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/20/2025 KEYSTAFF INC ACH 2,880.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 872.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 2,271.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/20/2025 KEYSTAFF INC ACH 2,920.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 939.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/20/2025 KEYSTAFF INC ACH 1,293.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/20/2025 KEYSTAFF INC ACH 2,000.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/20/2025 KEYSTAFF INC ACH 1,170.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/20/2025 KEYSTAFF INC ACH 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 KEYSTAFF INC ACH 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/20/2025 KEYSTAFF INC ACH 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/20/2025 KEYSTAFF INC ACH 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2025 KEYSTAFF INC ACH 289.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/20/2025 KEYSTAFF INC ACH 1,360.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/20/2025 KEYSTAFF INC ACH 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 1,881.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/20/2025 KEYSTAFF INC ACH 18,940.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2025 KEYSTAFF INC ACH 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 2,691.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 13,126.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 6,692.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 865.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 896.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/20/2025 KEYSTAFF INC ACH 241.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS8.27.2025 DisbursementsPage 28Page 2154 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/20/2025 KEYSTAFF INC ACH 1,151.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC8/20/2025 KEYSTAFF INC ACH 1,422.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/20/2025 KEYSTAFF INC ACH 11,844.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST126,774.20$ 8/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 2,510.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 2,302.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 2,708.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,217.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 2,718.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11,456.88$ 8/20/2025 VALIENTE BUILDERS LLC ACH 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2025 VALIENTE BUILDERS LLC ACH 1,433.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,461.18$ 8/20/2025 DYNAFIRE LLC ACH 868.50 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY868.50$ 8/20/2025 WOODS WEIDENMILLER MICHETTI & RUD ACH 770.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT770.00$ 8/20/2025 CROM LLC ACH 1,789.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/20/2025 CROM LLC ACH 158.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,947.92$ 8/20/2025 CLERK OF COURTS WIRE 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT8/20/2025 CLERK OF COURTS WIRE 222.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM - ANIMAL CONTROL8/20/2025 CLERK OF COURTS WIRE 302.80 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES574.80$ 8/20/2025 NAVITUS HEALTH SOLUTIONS LLC WIRE 658,825.38 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM658,825.38$ 8/20/2025 THE LINCOLN NATIONAL LIFE WIRE 14,609.38 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE14,609.38$ 8/21/2025 KIRK SANDERS CHECK 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,000.00$ 8/21/2025 WALTHAM RIVER'S EDGE LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/21/2025 WALTHAM RIVER'S EDGE LLC CHECK 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE1,800.00$ 8/21/2025 SELECT PORTFOLIO SERVICING, INC. CHECK 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 8/21/2025 ALLIED UNIVERSAL CORPORATION ACH 7,871.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,871.56$ 8/21/2025 GAYLORD BROTHERS INC ACH 44.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY44.40$ 8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 37,960.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 26,528.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 32,515.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 12,688.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 12,850.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 9,318.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 15,530.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 7,605.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING8/21/2025 HUMISTON & MOORE ENGINEERS PA ACH 3,603.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING158,597.00$ 8/21/2025 IDEXX LABORATORIES INC ACH 7,492.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY8/21/2025 IDEXX LABORATORIES INC ACH 613.54 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC8/21/2025 IDEXX LABORATORIES INC ACH 8.79 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC8,114.83$ 8/21/2025 KYLE CONSTRUCTION INC ACH 7,126.81 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,126.81$ 8/21/2025 METRO AVIATION INC ACH 812.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR812.50$ 8/21/2025 MIDWEST TAPE EXCHANGE ACH 831.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/21/2025 MIDWEST TAPE EXCHANGE ACH 152.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE984.66$ 8/21/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 9,876.48 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/21/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 1,880.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,756.48$ 8.27.2025 DisbursementsPage 29Page 2155 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/21/2025 THE SHERWIN WILLIAMS COMPANY ACH 78.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES78.13$ 8/21/2025 BRENNTAG MID SOUTH INC ACH 7,908.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2025 BRENNTAG MID SOUTH INC ACH 7,971.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,879.91$ 8/21/2025 CDW LLC ACH 299.03 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8/21/2025 CDW LLC ACH 672.21 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES971.24$ 8/21/2025 FERGUSON ENTERPRISES LLC ACH 52.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 2.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 55.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 2.17 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 27.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 1.07 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 31.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 1.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 107.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 4.19 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 103.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 4.03 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 21.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 0.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 670.78 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 26.07 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 27.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 1.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 3,028.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 117.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 658.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 25.61 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH (95.71) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/21/2025 FERGUSON ENTERPRISES LLC ACH 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2025 FERGUSON ENTERPRISES LLC ACH (0.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2025 FERGUSON ENTERPRISES LLC ACH 10,714.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2025 FERGUSON ENTERPRISES LLC ACH (214.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,410.24$ 8/21/2025 COMCAST ACH 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST8/21/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/21/2025 COMCAST ACH 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF8/21/2025 COMCAST ACH 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF353.65$ 8/21/2025 CITY OF MARCO ISLAND ACH 838.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/21/2025 CITY OF MARCO ISLAND ACH 351.37 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,189.69$ 8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,716.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,266.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 358.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 35.16 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 185.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH 165.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3,727.83$ 8/21/2025 GILLIG LLC ACH 2,203.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,203.73$ 8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 229.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 229.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 600.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY8/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH 382.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,498.78$ 8/21/2025 TAMPA TRUCK CENTER LLC ACH 141.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT141.81$ 8/21/2025 PACE ANALYTICAL SERVICES INC ACH 356.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT356.32$ 8.27.2025 DisbursementsPage 30Page 2156 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH (13,249.60) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL8/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 970,084.05 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL956,834.45$ 8/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH 9,550.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH 5,900.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH 13,750.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT8/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH 4,230.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT33,430.00$ 8/21/2025 MARANATHA HOME CARE INC ACH 14,357.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2025 MARANATHA HOME CARE INC ACH 15,770.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2025 MARANATHA HOME CARE INC ACH 11,290.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS41,418.79$ 8/21/2025 PALMDALE OIL COMPANY ACH 358.88 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY8/21/2025 PALMDALE OIL COMPANY ACH 777.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 1,883.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 396.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 459.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 349.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 779.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2025 PALMDALE OIL COMPANY ACH 449.79 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,455.04$ 8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 560.00 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 10,559.61 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 767.20 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 1,120.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 1,826.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 1,149.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 1,177.15 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER17,160.25$ 8/21/2025 ELECTRONIC ACCESS SPECIALIST ACH 1,411.74LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,411.74$ 8/21/2025 US WATER SERVICES CORPORATION ACH 11,336.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (10,770.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 13,521.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (12,845.01) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 80,473.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (76,450.23) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 8,692.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (8,258.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 42,459.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (40,336.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 44,603.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 27,441.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (68,442.19) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 192,808.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 5,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 45,436.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (231,575.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 76,569.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (72,741.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 53,732.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH (51,045.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2025 US WATER SERVICES CORPORATION ACH 4,997.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,127.33$ 8/21/2025 PREFERRED MATERIALS INC ACH 180.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY180.72$ 8/21/2025 TRAPEZE SOFTWARE GROUP INC ACH 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 8/21/2025 LEO'S SOD, LLC ACH 10,152.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/21/2025 LEO'S SOD, LLC ACH 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY17,160.00$ 8/21/2025 MAINSCAPE INC ACH 142.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 118.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 49.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8.27.2025 DisbursementsPage 31Page 2157 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/21/2025 MAINSCAPE INC ACH 217.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 51.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 118.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 218.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 113.53 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 196.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 269.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 251.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 1,419.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 700.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 366.87 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 343.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 196.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 120.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 269.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 241.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 332.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 2,275.86 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 680.86 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 736.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/21/2025 MAINSCAPE INC ACH 254.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,685.18$ 8/21/2025 DRAGON HORSE MEDIA LLC ACH 5,520.35 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE EDUCATION & OUTREACH5,520.35$ 8/21/2025 WATER SCIENCE ASSOCIATES, LLC ACH 5,329.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,329.00$ 8/21/2025 BATTERY USA ACH 1,017.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,017.46$ 8/21/2025 KEYSTAFF INC ACH 3,728.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/21/2025 KEYSTAFF INC ACH 3,629.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/21/2025 KEYSTAFF INC ACH 3,198.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/21/2025 KEYSTAFF INC ACH 3,184.04 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/21/2025 KEYSTAFF INC ACH 785.11 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/21/2025 KEYSTAFF INC ACH 392.55 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/21/2025 KEYSTAFF INC ACH 4,254.62 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT8/21/2025 KEYSTAFF INC ACH 3,711.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/21/2025 KEYSTAFF INC ACH 6,912.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/21/2025 KEYSTAFF INC ACH 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/21/2025 KEYSTAFF INC ACH 6,155.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/21/2025 KEYSTAFF INC ACH 4,617.32 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/21/2025 KEYSTAFF INC ACH 5,872.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/21/2025 KEYSTAFF INC ACH 14,653.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/21/2025 KEYSTAFF INC ACH 11,618.17 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST76,091.43$ 8/21/2025 AVFUEL CORP. ACH 21,840.05 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,840.05$ 8/21/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIRE 13,925.24 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM8/21/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIRE 8,363.34 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM22,288.58$ 8/21/2025 ENVIROSERVE INC WIRE 1,932.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,932.00$ 8/22/2025 NATIONWIDE RETIREMENT SOLUTIONS WIRE 128,742.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY128,742.12$ 8/22/2025 MISSION SQUARE - 303201 WIRE 93,918.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/22/2025 MISSION SQUARE - 303201 WIRE (50.00) ACCOUNTS RECEIVABLE SUSPENSE EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY93,868.15$ 8/22/2025 MITCHELL AND STARK CHECK 674.10 TRADE RECEIVABLES REFUND TO CUSTOMER DUE TO OVERPAYMENT674.10$ 8/22/2025 BOARD OF COUNTY COMMISSIONERS CHECK 345,993.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)345,993.80$ 8/22/2025 Board of County Commissioners CHECK 33,788.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,788.91$ 8/22/2025 Kansas Payment Center CHECK 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 8.27.2025 DisbursementsPage 32Page 2158 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 Suncoast Credit Union CHECK 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/22/2025 Christopher M. Ranieri, P.A CHECK 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/22/2025 U.S. Department of Treasury CHECK 560.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)560.83$ 8/22/2025 THE LINCOLN NATIONAL LIFE INS CO CHECK 11,853.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/22/2025 THE LINCOLN NATIONAL LIFE INS CO CHECK 11,893.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY23,746.98$ 8/22/2025 DEBSKI AND ASSOCIATES P.A. CHECK 473.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)473.94$ 8/22/2025 SINGER WEISSMAN CHECK 402.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.26$ 8/22/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACH 6,075.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,075.14$ 8/22/2025 ADVANCED ROOFING INC CHECK 360.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2025 ADVANCED ROOFING INC CHECK 1,285.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,645.13$ 8/22/2025 CHALET OF SAN MARCO CHECK 3,843.50 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/22/2025 CHALET OF SAN MARCO CHECK 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,108.40$ 8/22/2025 CLERK OF COURTS CHECK 70.00 OTHER MISCELLANEOUS SERVICES DIRECT PAYMENT FOR CIVIL PROCESS SERVICE70.00$ 8/22/2025 FLORIDA COAST EQUIPMENT INC CHECK 116.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT116.28$ 8/22/2025 FLORIDA GULF COAST UNIVERSITY CHECK 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY8/22/2025 FLORIDA GULF COAST UNIVERSITY CHECK 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY51,000.00$ 8/22/2025 JACK & ANN'S FEED CHECK 209.41 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2025 JACK & ANN'S FEED CHECK 8.31 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2025 JACK & ANN'S FEED CHECK 4.36 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2025 JACK & ANN'S FEED CHECK 106.53 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES328.61$ 8/22/2025 LCEC CHECK 6,942.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2025 LCEC CHECK 440.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2025 LCEC CHECK 2,237.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2025 LCEC CHECK 1,618.44 ELECTRICITY SUPPORT SERVICE DELIVERY8/22/2025 LCEC CHECK 72.41 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2025 LCEC CHECK 79.89 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2025 LCEC CHECK 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/22/2025 LCEC CHECK 1,820.62 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2025 LCEC CHECK 268.85 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/22/2025 LCEC CHECK 770.53 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/22/2025 LCEC CHECK 1,238.01 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/22/2025 LCEC CHECK 1,382.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/22/2025 LCEC CHECK 549.62 ELECTRICITY ELECTRIC UTILITIES8/22/2025 LCEC CHECK 11.79 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE17,459.37$ 8/22/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 8/22/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 8/22/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 8/22/2025 NORTH COLLIER FIRE CONTROL & RESCUCHECK 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 8/22/2025 FLORIDA POWER & LIGHT CHECK 39.07 ELECTRICITY 6/30-7/30/25 3315 TAMIAMI TRL E8/22/2025 FLORIDA POWER & LIGHT CHECK 1,104.21 ELECTRICITY 6/30-7/30/25 3315 TAMIAMI TRL E8/22/2025 FLORIDA POWER & LIGHT CHECK 10,163.64 ELECTRICITY 6/30-7/30/25 3315 TAMIAMI TRL E8/22/2025 FLORIDA POWER & LIGHT CHECK 2,690.22 ELECTRICITY 6/30-7/30/25 3315 TAMIAMI TRL E8/22/2025 FLORIDA POWER & LIGHT CHECK 5,544.41 ELECTRICITY 6/30-7/30/25 3315 TAMIAMI TRL E8/22/2025 FLORIDA POWER & LIGHT CHECK 127.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 74.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 87.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8.27.2025 DisbursementsPage 33Page 2159 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 FLORIDA POWER & LIGHT CHECK 110.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 479.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 122.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 206.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 211.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 52.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2025 FLORIDA POWER & LIGHT CHECK 84.63 ELECTRICITY SUPPORT SERVICE DELIVERY8/22/2025 FLORIDA POWER & LIGHT CHECK 1,080.08 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 172.30 ELECTRICITY SUPPORT SERVICE DELIVERY8/22/2025 FLORIDA POWER & LIGHT CHECK 180.18 ELECTRICITY SUPPORT SERVICE DELIVERY8/22/2025 FLORIDA POWER & LIGHT CHECK 3,736.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2025 FLORIDA POWER & LIGHT CHECK 34.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2025 FLORIDA POWER & LIGHT CHECK 14,449.97 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2025 FLORIDA POWER & LIGHT CHECK 53.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 34.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 437.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2025 FLORIDA POWER & LIGHT CHECK 638.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/22/2025 FLORIDA POWER & LIGHT CHECK 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2025 FLORIDA POWER & LIGHT CHECK 269.02 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 66.43 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT CHECK 30.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2025 FLORIDA POWER & LIGHT CHECK 149.98 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2025 FLORIDA POWER & LIGHT CHECK 231.89 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2025 FLORIDA POWER & LIGHT CHECK 184.95 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2025 FLORIDA POWER & LIGHT CHECK 126.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 263.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 1,010.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 1,306.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 207.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 1,511.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 934.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/22/2025 FLORIDA POWER & LIGHT CHECK 1,833.78 ELECTRICITY ELECTRIC UTILITIES50,195.90$ 8/22/2025 VERIZON WIRELESS CHECK 50.50 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 849.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 789.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 56.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 546.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/22/2025 VERIZON WIRELESS CHECK 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4,387.30$ 8/22/2025 VERIZON WIRELESS CHECK 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.42$ 8/22/2025 VERIZON WIRELESS CHECK 194.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 152.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 37.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 37.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 38.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8.27.2025 DisbursementsPage 34Page 2160 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description460.81$ 8/22/2025 VERIZON WIRELESS CHECK 624.59 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY624.59$ 8/22/2025 VERIZON WIRELESS CHECK 34.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 580.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 37.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 38.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF691.38$ 8/22/2025 VERIZON WIRELESS CHECK 105.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 139.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 4,364.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 491.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 1,702.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 669.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 107.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2025 VERIZON WIRELESS CHECK 327.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,908.00$ 8/22/2025 VERIZON WIRELESS CHECK 446.58 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS446.58$ 8/22/2025 VERIZON WIRELESS CHECK 2,414.71 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2,414.71$ 8/22/2025 VERIZON WIRELESS CHECK 80.51 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF80.51$ 8/22/2025 VERIZON WIRELESS CHECK 139.29 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES139.29$ 8/22/2025 VERIZON WIRELESS CHECK 184.90 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF184.90$ 8/22/2025 VERIZON WIRELESS CHECK 154.14 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION8/22/2025 VERIZON WIRELESS CHECK 37.78 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION191.92$ 8/22/2025 VERIZON WIRELESS CHECK 206.88 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION206.88$ 8/22/2025 VERIZON WIRELESS CHECK 370.81 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY370.81$ 8/22/2025 VERIZON WIRELESS CHECK 188.08 CELLULAR TELEPHONE COMMUNICATIONS8/22/2025 VERIZON WIRELESS CHECK 76.11 CELLULAR TELEPHONE COMMUNICATIONS8/22/2025 VERIZON WIRELESS CHECK 40.72 CELLULAR TELEPHONE COMMUNICATIONS8/22/2025 VERIZON WIRELESS CHECK 97.48 CELLULAR TELEPHONE COMMUNICATIONS8/22/2025 VERIZON WIRELESS CHECK 42.18 CELLULAR TELEPHONE COMMUNICATIONS8/22/2025 VERIZON WIRELESS CHECK 38.34 CELLULAR TELEPHONE COMMUNICATIONS482.91$ 8/22/2025 VERIZON WIRELESS CHECK 500.72 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF500.72$ 8/22/2025 VERIZON WIRELESS CHECK 691.50 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS691.50$ 8/22/2025 VERIZON WIRELESS CHECK 745.24 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF745.24$ 8/22/2025 VERIZON WIRELESS CHECK 327.68 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 113.71 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 81.61 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 73.85 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 950.22 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 856.54 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 112.12 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 281.33 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 112.21 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 258.75 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 1,095.03 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 344.65 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 112.44 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 73.85 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 82.38 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 73.85 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8.27.2025 DisbursementsPage 35Page 2161 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 VERIZON WIRELESS CHECK 113.23 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 109.92 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 78.06 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY8/22/2025 VERIZON WIRELESS CHECK 41.22 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY5,328.72$ 8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 878.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 222.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 1,182.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 328.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 2,925.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 432.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,642.00$ 8/22/2025 VERIZON WIRELESS CHECK 37.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 197.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 78.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 343.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 67.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 193.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 375.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 1,235.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 269.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 2,514.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 109.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 73.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 142.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 36.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 42.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 313.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 37.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/22/2025 VERIZON WIRELESS CHECK 619.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,691.12$ 8/22/2025 CITY OF NAPLES CHECK 492.46 WATER AND SEWER 6/11-8/12/25 3950 RADIO RD FM1492.46$ 8/22/2025 CITY OF NAPLES CHECK 687.64 WATER AND SEWER 6/11-8/12/25 3950 RADIO RD687.64$ 8/22/2025 CITY OF NAPLES CHECK 549.42 WATER AND SEWER 6/11-8/12/25 725 AIRPORT RD S549.42$ 8/22/2025 CITY OF NAPLES CHECK 3.07 PREPAID EXPENSES OTHER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 24.04 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 216.67 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 166.45 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 485.02 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 31.27 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 11.40 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 58.27 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 66.80 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 5.64 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 27.78 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 9.37 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 4.57 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 6.89 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 6.28 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 6.81 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 6.81 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 121.01 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/22/2025 CITY OF NAPLES CHECK 16.57 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL1,274.72$ 8.27.2025 DisbursementsPage 36Page 2162 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 CITY OF NAPLES CHECK 2,861.50 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8/22/2025 CITY OF NAPLES CHECK 3,432.52 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,294.02$ 8/22/2025 CITY OF NAPLES CHECK 105.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS105.10$ 8/22/2025 CITY OF NAPLES CHECK 108.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS108.28$ 8/22/2025 CITY OF NAPLES CHECK 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 8/22/2025 CITY OF NAPLES CHECK 26.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.28$ 8/22/2025 CITY OF NAPLES CHECK 21.02 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 8/22/2025 CITY OF NAPLES CHECK 502.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS502.96$ 8/22/2025 CITY OF NAPLES CHECK 122.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS122.54$ 8/22/2025 CITY OF NAPLES CHECK 1,010.17 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,010.17$ 8/22/2025 CITY OF NAPLES CHECK 52.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 8/22/2025 CITY OF NAPLES CHECK 117.90 WATER AND SEWER WATER FOR THE PARKS117.90$ 8/22/2025 CITY OF NAPLES CHECK 61.68 WATER AND SEWER WATER FOR THE PARKS61.68$ 8/22/2025 CITY OF NAPLES CHECK 211.80 WATER AND SEWER WATER FOR THE PARKS211.80$ 8/22/2025 CITY OF NAPLES CHECK 1,112.12 WATER AND SEWER WATER FOR THE PARKS1,112.12$ 8/22/2025 DEPARTMENT OF ENVIRONMENTAL CHECK 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/22/2025 ELECTION SYSTEMS & SOFTWARE INC CHECK 741,232.00 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT8/22/2025 ELECTION SYSTEMS & SOFTWARE INC CHECK 1,667.19 MINOR OFFICE EQUIPMENT SOE ELECTION EQUIPMENT8/22/2025 ELECTION SYSTEMS & SOFTWARE INC CHECK 47,180.81 OTHER MACHINERY AND EQUIPMENT SOE ELECTION EQUIPMENT790,080.00$ 8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 21,640.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,640.81$ 8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 64.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 44.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 27.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 80.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS424.25$ 8/22/2025 SOUTHWEST FLORIDA WORKFORCE CHECK 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 3,233.37 WATER AND SEWER 7/1-8/1/25 302 STOCKADE RD8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 222.91 WATER AND SEWER 7/1-8/1/25 302 STOCKADE RD8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 669.41 WATER AND SEWER 7/1-8/1/25 302 STOCKADE RD8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 72.76 WATER AND SEWER 7/2-8/4/25 310 ALACHUA ST8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 72.75 WATER AND SEWER 7/2-8/4/25 310 ALACHUA ST8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 43.99 WATER AND SEWER 7/2-8/4/25 310 ALACHUA ST8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 44.00 WATER AND SEWER 7/2-8/4/25 310 ALACHUA ST8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 50.99 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 179.24 WATER AND SEWER ESSENTIAL SERVICE8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 64.91 WATER AND SEWER ESSENTIAL SERVICE8.27.2025 DisbursementsPage 37Page 2163 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 130.37 WATER AND SEWER ESSENTIAL SERVICE8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 211.87 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 167.27 WATER AND SEWER ESSENTIAL SERVICE8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 690.41 WATER AND SEWER FOR WATER FOR THE PARKS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 585.62 WATER AND SEWER FOR WATER FOR THE PARKS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 561.68 WATER AND SEWER FOR WATER FOR THE PARKS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 30.83 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 367.22 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 546.77 WATER AND SEWER FOR WATER FOR THE PARKS8/22/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 501.83 WATER AND SEWER FOR WATER FOR THE PARKS8,448.20$ 8/22/2025AVERSANA AT HAMMOCK BAY CONDOMINCHECK 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 8/22/2025 CINTAS CORPORATION CHECK 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/22/2025 CINTAS CORPORATION CHECK 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES840.00$ 8/22/2025 INTELLIGENT INFRASTRUCTURE SOLUTIOCHECK 6,157.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,157.96$ 8/22/2025 SUNSHINE LUBES LLC CHECK 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.19$ 8/22/2025 COLLIER PLAZA LLC CHECK 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 8/22/2025 VERTICAL BRIDGE S3 ASSETS LLC CHECK 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 8/22/2025 CARUS, LLC CHECK 23,086.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,086.80$ 8/22/2025 WILLIS TOWERS WATSON MIDWEST INC CHECK 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 8/22/2025 MAXIM CRANE WORKS LP CHECK 1,955.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,955.00$ 8/22/2025 PARADISE PROPANE LLC CHECK 122.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES122.00$ 8/22/2025 23-81 LNT LLC CHECK 3,270.10 RENT BUILDINGS LEASE AGREEMENT3,270.10$ 8/22/2025 WRIGHT NATIONAL FLOOD INSURANCE C CHECK 3,328.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES3,328.00$ 8/22/2025 BERACA BAPTIST CHURCH INC CHECK 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 BERACA BAPTIST CHURCH INC CHECK 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 8/22/2025 MEDLINE INDUSTRIES, LP CHECK 87.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 1,378.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 93.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 372.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 300.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 23.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK 133.03 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK (25.31) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/22/2025 MEDLINE INDUSTRIES, LP CHECK (20.00) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,343.43$ 8/22/2025 DG INVESTMENT INTERMEDIATE HOLDINGCHECK 30,058.20 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY8/22/2025 DG INVESTMENT INTERMEDIATE HOLDINGCHECK 80,339.09 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY8/22/2025 DG INVESTMENT INTERMEDIATE HOLDINGCHECK 19,162.04 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY129,559.33$ 8/22/2025 SUPER TOWERS INC CHECK 4,660.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,660.24$ 8/22/2025 NATIONAL SECURITY FIRE ALARM SYSTEMCHECK 8,138.56 FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY8/22/2025 NATIONAL SECURITY FIRE ALARM SYSTEMCHECK 33,134.97 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY41,273.53$ 8/22/2025 EQUIFAX WORKFORCE SOLUTIONS LLC CHECK 12,738.96 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS12,738.96$ 8/22/2025ADVANCED ENVIRONMENTAL LABORATORCHECK 990.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/22/2025ADVANCED ENVIRONMENTAL LABORATORCHECK 1,660.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,650.50$ 8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 873.25 WATER AND SEWER WATER8.27.2025 DisbursementsPage 38Page 2164 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 345.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 64.68 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 229.82 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 35.88 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 45.48 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 49.32 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 62.76 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 68.45 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 68.45 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 76.13 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 89.64 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 105.00 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 136.74 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 137.57 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 187.49 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 208.61 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 223.97 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 243.17 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 258.53 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 306.53 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 410.21 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 433.25 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 496.61 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 548.45 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 552.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 559.97 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 594.53 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 621.41 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 629.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 631.01 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 659.81 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 702.05 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 824.93 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,093.73 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,128.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,197.41 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,311.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 837.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 285.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 262.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 259.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 131.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 121.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 96.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8.27.2025 DisbursementsPage 39Page 2165 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 85.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 109.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 133.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 162.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 244.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 247.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 269.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 317.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,635.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 984.50 WATER AND SEWER SUPPORT SERVICES DELIVERY8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 7,296.69 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,321.26 WATER AND SEWER SUPPORT SERVICES DELIVERY8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,005.23 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 5,649.63 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 2,099.07 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,477.92 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,198.17 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,175.79 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,131.03 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 772.81 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 447.72 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 31.43 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 2,004.71 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 462.86 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 158.17 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 150.09 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 125.55 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 91.98 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 31.43 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 545.18 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 393.62 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 68.45 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 192.65 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 376.01 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 972.90 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 141.17 WATER AND SEWER WATER FOR THE PARKS8/22/2025 COLLIER COUNTY UTILITY BILLING CHECK 1,224.30 WATER AND SEWER WATER FOR THE PARKS53,568.35$ 8/22/2025 BIGI & BIGI LLC CHECK 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8/22/2025 BIGI & BIGI LLC CHECK 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS8,400.00$ 8/22/2025 GANNETT MEDIA CORP. CHECK 466.64 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES466.64$ 8/22/2025 GANNETT MEDIA CORP. CHECK 241.50 LEGAL ADVERTISING PUBLISH LEGAL ADS & PUBLIC NOTICES FOR IMM CRA241.50$ 8/22/2025 GANNETT MEDIA CORP. CHECK 84.00 OTHER ADS LEGAL ADS ARE REQ OF PROJECTS84.00$ 8/22/2025 FIFTH THIRD BANK CHECK 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 8/22/2025 TRANSUNION RISK & ALTERNATIVE DATA CHECK 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 8/22/2025 GENSERVE, LLC CHECK 1,793.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 215.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 933.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 982.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 868.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 1,173.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 1,267.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 1,120.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 721.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 923.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 668.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 1,096.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 1,127.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.27.2025 DisbursementsPage 40Page 2166 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 GENSERVE, LLC CHECK 737.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 641.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 741.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 GENSERVE, LLC CHECK 653.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 813.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 GENSERVE, LLC CHECK 748.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,533.02$ 8/22/2025 J & K AUTO PARTS CHECK 134.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 J & K AUTO PARTS CHECK 132.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 J & K AUTO PARTS CHECK (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.03$ 8/22/2025 REPUBLIC SERVICES INC CHECK 2,255.91 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8/22/2025 REPUBLIC SERVICES INC CHECK 1,707.48 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,963.39$ 8/22/2025 BIGKING SERVICES LLC CHECK 2,320.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE8/22/2025 BIGKING SERVICES LLC CHECK 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE2,550.00$ 8/22/2025 MUELLER SYSTEMS LLC CHECK 78,865.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 10,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 1,828.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 29,815.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 2,593.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 80,119.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK 3,770.55 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 MUELLER SYSTEMS LLC CHECK (4,155.86) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT203,637.03$ 8/22/2025 COLLIER PARK OF COMMERCE OWNERS CHECK 336.64 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE8/22/2025 COLLIER PARK OF COMMERCE OWNERS CHECK 225.36 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/22/2025 COLLIER PARK OF COMMERCE OWNERS CHECK 532.33 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES8/22/2025 COLLIER PARK OF COMMERCE OWNERS CHECK 483.51 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,577.84$ 8/22/2025 ALAN SCHNEIDER CHECK 72.00 FARE BOX REVENUE REFUND PARATRANSIT BUS TICKETS72.00$ 8/22/2025 Carmen Reyes LLC CHECK 10.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.96$ 8/22/2025 Christopher James Ourganian CHECK 86.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.74$ 8/22/2025 Jim Fox CHECK 75.00 FACILITY RENTALS CULTURE REC TO MAINTAIN LIBRARY OPERATIONS75.00$ 8/22/2025 Leocadio Pozo CHECK 60.00 FARE BOX REVENUE REFUND PARATRANSIT BUS TICKETS60.00$ 8/22/2025 Mary Ann Mann CHECK 646.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00646.40$ 8/22/2025 Naples Best Vacation Rentals LLC CHECK 87.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.73$ 8/22/2025 PHYLLIS E KNUTSON CHECK 861.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00861.89$ 8/22/2025 Trustees of Dennis and Karen Jedd CHECK 15.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.69$ 8/22/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH 3,422.04 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE3,422.04$ 8/22/2025 COMMUNICATIONS INTERNATIONAL INC ACH 39,894.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM39,894.00$ 8/22/2025 JM TODD COMPANY ACH 2.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2.46$ 8/22/2025 JSFM INC ACH 235.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2025 JSFM INC ACH 338.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2025 JSFM INC ACH 32.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2025 JSFM INC ACH 287.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2025 JSFM INC ACH 261.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.27.2025 DisbursementsPage 41Page 2167 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description1,154.72$ 8/22/2025 QUALITY ENTERPRISES USA INC ACH 100,001.65 IMPROVEMENTS GENERAL PUBLIC SAFETY8/22/2025 QUALITY ENTERPRISES USA INC ACH (5,000.08) RETAINAGE HELD PUBLIC SAFETY95,001.57$ 8/22/2025 WESTVIEW CORP INC ACH 121.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 WESTVIEW CORP INC ACH 121.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT243.00$ 8/22/2025 THE SHERWIN WILLIAMS COMPANY ACH 80.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2025 THE SHERWIN WILLIAMS COMPANY ACH 50.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2025 THE SHERWIN WILLIAMS COMPANY ACH 494.94 PAINTING SUPPLIES MAINTENANCE OF COUNTY PARK625.82$ 8/22/2025 SOUTHERN SANITATION INC ACH 5,610.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,610.00$ 8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 225.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 195.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 392.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/22/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 257.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,570.50$ 8/22/2025 SUNSHINE ACE HARDWARE INC ACH 92.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT92.23$ 8/22/2025 JOHNSON ENGINEERING LLC ACH 23,718.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE23,718.80$ 8/22/2025 CDW LLC ACH 106,089.90 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE106,089.90$ 8/22/2025 FERGUSON ENTERPRISES LLC ACH 10,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH (209.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH 10,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH (209.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH 700.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH 672.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH (27.45) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/22/2025 FERGUSON ENTERPRISES LLC ACH 684.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH (13.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH 368.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH (7.38) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH 1,902.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH (38.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2025 FERGUSON ENTERPRISES LLC ACH 49.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH 8.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH 68.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH 11.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH 59.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH 10.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2025 FERGUSON ENTERPRISES LLC ACH (3.54) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,190.67$ 8/22/2025 DIRECT IMPRESSIONS, INC. ACH 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS8/22/2025 DIRECT IMPRESSIONS, INC. ACH 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS220.00$ 8/22/2025 CITY OF NAPLES ACH 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS8/22/2025 CITY OF NAPLES ACH 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 8/22/2025 WESCO TURF INC ACH 214.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 WESCO TURF INC ACH 132.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 WESCO TURF INC ACH 72.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.49$ 8/22/2025 COMCAST ACH 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2025 COMCAST ACH 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES784.75$ 8/22/2025 JOHN MADER ENTERPRISES INC ACH 1,977.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,977.90$ 8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 404.92 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8.27.2025 DisbursementsPage 42Page 2168 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 280.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 794.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 440.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 782.40 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 262.94 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,010.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 283.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 59.73 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 263.45 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 42.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 294.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH 53.58 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE4,974.29$ 8/22/2025 ANGIE BREWER & ASSOCIATES LC ACH 1,199.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/22/2025 ANGIE BREWER & ASSOCIATES LC ACH 3,100.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/22/2025 ANGIE BREWER & ASSOCIATES LC ACH 1,784.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/22/2025 ANGIE BREWER & ASSOCIATES LC ACH 1,466.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/22/2025 ANGIE BREWER & ASSOCIATES LC ACH 1,927.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE9,476.00$ 8/22/2025 FISHER SCIENTIFIC ACH 2,613.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,613.04$ 8/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH 302.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH 464.89 TELEPHONE ACCESS CHARGES COMMUNICATIONS8/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES843.41$ 8/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/22/2025 TAMPA TRUCK CENTER LLC ACH 278.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 TAMPA TRUCK CENTER LLC ACH 454.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT733.02$ 8/22/2025 MARANATHA HOME CARE INC ACH 23,893.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,893.87$ 8/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLACH 25,280.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,280.17$ 8/22/2025 PALMDALE OIL COMPANY ACH 691.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 15,317.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 7,656.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 11,620.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 11,610.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 10,143.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 1,253.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 PALMDALE OIL COMPANY ACH 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58,442.14$ 8/22/2025 LOU HAMMOND & ASSOCIATES INC ACH 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 8/22/2025 PROTEC ARISAWA AMERICA INC ACH 2,500.00 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP8/22/2025 PROTEC ARISAWA AMERICA INC ACH 42.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP2,542.00$ 8/22/2025 PREFERRED MATERIALS INC ACH 882.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY882.72$ 8/22/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH 14,081.20 ENGINEERING FEES NAPLES 2025 BEACH RENOURISHMENT PROJECT14,081.20$ 8/22/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH 8,164.39 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY PARK8,164.39$ 8/22/2025 LEO'S SOD, LLC ACH 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 8/22/2025 THE PARTNERSHIP FOR COLLIER'S FUTURACH 24,500.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY24,500.00$ 8/22/2025 SHRIEVE CHEMICAL COMPANY ACH 4,944.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,944.06$ 8/22/2025 AMERICAN TOWER CORPORATION ACH 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 8/22/2025 BATTERY USA ACH 183.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2025 BATTERY USA ACH 112.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 43Page 2169 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description295.74$ 8/22/2025 KEYSTAFF INC ACH 16,176.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/22/2025 KEYSTAFF INC ACH 44.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 1,424.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 474.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 1,319.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 244.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 243.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 243.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 243.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 578.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 1,579.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 23.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/22/2025 KEYSTAFF INC ACH 23.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS22,617.83$ 8/22/2025 SPORTS FACILITES MANAGEMENT, LLC ACH 3,498.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8/22/2025 SPORTS FACILITES MANAGEMENT, LLC ACH 50,355.69 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX53,853.69$ 8/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 2,373.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 618.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,991.78$ 8/22/2025 COMPUTERS AT WORK! INC ACH 3,582.62 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER PLANT8/22/2025 COMPUTERS AT WORK! INC ACH 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER PLANT8/22/2025 COMPUTERS AT WORK! INC ACH 1,490.35 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK8/22/2025 COMPUTERS AT WORK! INC ACH 10,323.40 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK8/22/2025 COMPUTERS AT WORK! INC ACH 17,913.10 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR I.T. SERVICE DESK8/22/2025 COMPUTERS AT WORK! INC ACH 3,582.62 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 1,791.31 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 298.07 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 298.07 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 1,791.31 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 298.07 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS8/22/2025 COMPUTERS AT WORK! INC ACH 1,032.34 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP FOR CONTROL ROOM42,997.40$ 8/22/2025 CLERK OF COURTS WIRE 201.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT8/22/2025 CLERK OF COURTS WIRE 153.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT8/22/2025 CLERK OF COURTS WIRE 126.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT8/22/2025 CLERK OF COURTS WIRE 442.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM8/22/2025 CLERK OF COURTS WIRE 307.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM8/22/2025 CLERK OF COURTS WIRE 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/22/2025 CLERK OF COURTS WIRE 35.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES8/22/2025 CLERK OF COURTS WIRE 148.70 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES8/22/2025 CLERK OF COURTS WIRE 1,169.98 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD2,611.68$ 8/25/2025 INTERNAL REVENUE SERVICE DIRDEB 1,513,280.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,513,280.48$ 8/25/2025 STATE OF FLORIDA DISBURSEMENT UNITDIRDEB 10,436.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/25/2025 STATE OF FLORIDA DISBURSEMENT UNITDIRDEB 265.38 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT REFUND-PIERRE AVIN10,702.17$ 8/25/2025 ALLIED UNIVERSAL CORPORATION ACH 7,822.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,822.58$ 8/25/2025 CARTER FENCE COMPANY INC ACH 14,756.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY14,756.00$ 8/25/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH 1,206.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,206.52$ 8/25/2025 COLLIER COUNTY SHERIFFS OFFICE ACH 17,404.64 REMITTANCES TO OTHER GOVERNMENTS TRAINING CLM 8 INV 18130 MAY 202517,404.64$ 8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 4,346.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 6,750.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 3,026.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 473.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 4,789.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 751.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8.27.2025 DisbursementsPage 44Page 2170 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 4,780.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 750.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 1,002.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 156.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 1,933.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 259.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 1,552.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 208.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 2,340.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 314.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 1,793.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 241.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 2,575.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 346.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 251.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 GA FOOD SERVICES OF PINELLAS COUNTACH 33.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS39,465.85$ 8/25/2025 JSFM INC ACH 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2025 JSFM INC ACH 116.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES145.65$ 8/25/2025 THE SHERWIN WILLIAMS COMPANY ACH 436.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2025 THE SHERWIN WILLIAMS COMPANY ACH 16.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2025 THE SHERWIN WILLIAMS COMPANY ACH 416.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2025 THE SHERWIN WILLIAMS COMPANY ACH 41.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES912.21$ 8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 239.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 267.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 256.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 146.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 195.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 341.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 193.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 244.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 377.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 299.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 272.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 290.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 134.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 399.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 295.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 272.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 349.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 221.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,322.99$ 8/25/2025 SUNSHINE ACE HARDWARE INC ACH 49.96 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/25/2025 SUNSHINE ACE HARDWARE INC ACH 29.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM79.33$ 8/25/2025 JOHNSON ENGINEERING LLC ACH 17,693.00 INFRASTRUCTUREREQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY17,693.00$ 8/25/2025 FERGUSON ENTERPRISES LLC ACH 3,881.25 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH (77.63) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 1,289.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH (25.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 399.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH 386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH (8.00) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 2.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 4.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.27.2025 DisbursementsPage 45Page 2171 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/25/2025 FERGUSON ENTERPRISES LLC ACH 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 3.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 8.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 195.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 7.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 399.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 15.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 28.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 364.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 14.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH (44.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 653.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 41.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 83.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 5.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 146.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 9.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH (17.67) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/25/2025 FERGUSON ENTERPRISES LLC ACH 11,644.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH 286.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH (232.89) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH 16,023.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/25/2025 FERGUSON ENTERPRISES LLC ACH (320.46) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT36,781.09$ 8/25/2025 JOHN MADER ENTERPRISES INC ACH 3,332.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2025 JOHN MADER ENTERPRISES INC ACH 13,048.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2025 JOHN MADER ENTERPRISES INC ACH 150.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,530.57$ 8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,301.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 61.01 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 776.14 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 228.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 37.90 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 13.57 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,230.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,868.66$ 8/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF76.48$ 8/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH 14,419.39 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS8/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH 0.01 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS & SVS8/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH 1,261.67 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,681.07$ 8/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 8/25/2025 ROSALIND MINICOZZI ACH 317.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 ROSALIND MINICOZZI ACH 70.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 ROSALIND MINICOZZI ACH 240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS628.66$ 8/25/2025 PACE ANALYTICAL SERVICES INC ACH 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/25/2025 PACE ANALYTICAL SERVICES INC ACH 115.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER415.68$ 8/25/2025 VIP AMERICA LLC ACH 4,726.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 VIP AMERICA LLC ACH 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 VIP AMERICA LLC ACH 1,246.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/25/2025 VIP AMERICA LLC ACH 1,933.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,028.48$ 8/25/2025 PALMDALE OIL COMPANY ACH 8,867.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,867.80$ 8/25/2025 MATHESON TRI GAS INC ACH 4,530.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,530.04$ 8.27.2025 DisbursementsPage 46Page 2172 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 37,725.05 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 944.28 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU8/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 339.77 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU8/25/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 22,788.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,798.06$ 8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 750.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 1,500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 750.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 750.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 750.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 1,500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8/25/2025 CONTEMPORARY CONTROLS & COMM INCACH 2,250.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8,250.00$ 8/25/2025 PREFERRED MATERIALS INC ACH 653.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/25/2025 PREFERRED MATERIALS INC ACH 2,073,555.27 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2,074,209.03$ 8/25/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 8/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH 260.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP8/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH 643.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP8/25/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH 1,241.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP2,145.00$ 8/25/2025 LEO'S SOD, LLC ACH 1,240.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/25/2025 LEO'S SOD, LLC ACH 40,608.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY41,848.00$ 8/25/2025 JACOBS ENGINEERING GROUP INC ACH 24,065.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY24,065.00$ 8/25/2025 SHRIEVE CHEMICAL COMPANY ACH 2,247.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,247.30$ 8/25/2025 SITEIMPROVE, INC ACH 46,113.36 COMPUTER SOFTWARE PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS46,113.36$ 8/25/2025 WAYPOINT CONTRACTING INC ACH 955.60 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER955.60$ 8/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 24,240.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES24,240.77$ 8/25/2025 HOME HEALTH CARE RESOURCES,CORP ACH 1,197.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,197.12$ 8/25/2025 CUBIC ITS INC ACH 6,281.00 COMPUTER SOFTWARE TRAFFIC SIGNAL TIMING SOFTWARE6,281.00$ 8/25/2025 COMPUTERS AT WORK! INC ACH 4,359.88 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/25/2025 COMPUTERS AT WORK! INC ACH 354.65 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/25/2025 COMPUTERS AT WORK! INC ACH 4,333.38 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/25/2025 COMPUTERS AT WORK! INC ACH 3,097.02 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/25/2025 COMPUTERS AT WORK! INC ACH 2,089.38 MINOR OPERATING EQUIPMENT FOR EMS MEDFLIGHT OPERATIONS8/25/2025 COMPUTERS AT WORK! INC ACH 16,517.44 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR BCC BOARD ROOM30,751.75$ 8/25/2025 CROWN CASTLE INTERNATIONAL CORP ACH 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/25/2025 CROWN CASTLE INTERNATIONAL CORP ACH 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,315.00$ 8/25/2025 REMI COMPANIES LLC ACH 384,091.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/25/2025 REMI COMPANIES LLC ACH (19,204.58) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE364,887.08$ 8/25/2025AMERICAN GOVERNMENT SERVICES CORWIRE 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 8/25/2025 CLERK OF COURTS WIRE 13.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND13.00$ 8/26/2025 KIRK SANDERS CHECK 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 8/26/2025 KIRK SANDERS CHECK 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 8/26/2025 MR. COOPER CHECK 972.14 DISASTER ASSISTANCE CARES RELIEF972.14$ 8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,500.00 REIMBURSE P-CARD PURCHASES SQ *ADORABLE MONIQUE ART,8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,399.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CJ2SL5JV38.27.2025 DisbursementsPage 47Page 2173 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,233.40 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/26/2025 JPMORGAN CHASE BANK NA WIRE 4,320.00 REIMBURSE P-CARD PURCHASES SMITHSONIAN INSTITUTION8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,710.91 REIMBURSE P-CARD PURCHASES ACCESS TRUCK PARTS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,704.48 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI8/26/2025 JPMORGAN CHASE BANK NA WIRE 9.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/26/2025 JPMORGAN CHASE BANK NA WIRE 44.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/26/2025 JPMORGAN CHASE BANK NA WIRE 9.84 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/26/2025 JPMORGAN CHASE BANK NA WIRE (65.44) REIMBURSE P-CARD PURCHASES WALMART.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 31.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/26/2025 JPMORGAN CHASE BANK NA WIRE 28.40 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/26/2025 JPMORGAN CHASE BANK NA WIRE 137.74 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE 204.00 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER8/26/2025 JPMORGAN CHASE BANK NA WIRE 142.61 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE 94.75 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,399.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1K5C95JJ38/26/2025 JPMORGAN CHASE BANK NA WIRE 165.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Q1WM7YS38/26/2025 JPMORGAN CHASE BANK NA WIRE 59.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3721F6BZ38/26/2025 JPMORGAN CHASE BANK NA WIRE 19.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3V5G516M38/26/2025 JPMORGAN CHASE BANK NA WIRE 18.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3X03Y4YF38/26/2025 JPMORGAN CHASE BANK NA WIRE 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/26/2025 JPMORGAN CHASE BANK NA WIRE 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*466H376J38/26/2025 JPMORGAN CHASE BANK NA WIRE 12.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5F73E7IX38/26/2025 JPMORGAN CHASE BANK NA WIRE 17.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O7B06SV38/26/2025 JPMORGAN CHASE BANK NA WIRE 270.07 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT8/26/2025 JPMORGAN CHASE BANK NA WIRE 132.55 REIMBURSE P-CARD PURCHASES PALM PRINTING8/26/2025 JPMORGAN CHASE BANK NA WIRE 208.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7S5Q53PM38/26/2025 JPMORGAN CHASE BANK NA WIRE 441.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D034U4FW38/26/2025 JPMORGAN CHASE BANK NA WIRE 255.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR9YX79A38/26/2025 JPMORGAN CHASE BANK NA WIRE 1,300.51 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,8/26/2025 JPMORGAN CHASE BANK NA WIRE 711.28 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY8/26/2025 JPMORGAN CHASE BANK NA WIRE 7.00 REIMBURSE P-CARD PURCHASES LYFT *CANCEL FEE8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,167.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,300.00 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,076.83 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN8/26/2025 JPMORGAN CHASE BANK NA WIRE 909.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DJ2TH94Z38/26/2025 JPMORGAN CHASE BANK NA WIRE 499.98 REIMBURSE P-CARD PURCHASES MAC TOOLS - 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Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 765.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY8/26/2025 JPMORGAN CHASE BANK NA WIRE 729.00 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS8/26/2025 JPMORGAN CHASE BANK NA WIRE 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT8/26/2025 JPMORGAN CHASE BANK NA WIRE 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT8/26/2025 JPMORGAN CHASE BANK NA WIRE 700.00 REIMBURSE P-CARD PURCHASES USF INST. 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EAST8/26/2025 JPMORGAN CHASE BANK NA WIRE 40.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS8/26/2025 JPMORGAN CHASE BANK NA WIRE 59.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N391B69Y08/26/2025 JPMORGAN CHASE BANK NA WIRE 233.20 REIMBURSE P-CARD PURCHASES GAN*USA TODAY8/26/2025 JPMORGAN CHASE BANK NA WIRE 53.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QZ0TY35H38/26/2025 JPMORGAN CHASE BANK NA WIRE 9.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G26OJ4IP38/26/2025 JPMORGAN CHASE BANK NA WIRE 63.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MR3OQ2ZD38/26/2025 JPMORGAN CHASE BANK NA WIRE 112.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*CO1NU3CV38.27.2025 DisbursementsPage 51Page 2177 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 160.38 REIMBURSE P-CARD PURCHASES LOWES #02261*8/26/2025 JPMORGAN CHASE BANK NA WIRE 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 85.20 REIMBURSE P-CARD PURCHASES LOWES #02261*8/26/2025 JPMORGAN CHASE BANK NA WIRE 50.16 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*7984145Y38/26/2025 JPMORGAN CHASE BANK NA WIRE 49.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 39.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,700.92 REIMBURSE P-CARD PURCHASES CDW GOVT #AE9UU4U8/26/2025 JPMORGAN CHASE BANK NA WIRE 333.68 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES8/26/2025 JPMORGAN CHASE BANK NA WIRE 262.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/26/2025 JPMORGAN CHASE BANK NA WIRE 196.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 353.81 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM8/26/2025 JPMORGAN CHASE BANK NA WIRE 219.76 REIMBURSE P-CARD PURCHASES CITY OF NAPLES8/26/2025 JPMORGAN CHASE BANK NA WIRE 879.73 REIMBURSE P-CARD PURCHASES CDW GOVT #AF2H45B8/26/2025 JPMORGAN CHASE BANK NA WIRE 163.80 REIMBURSE P-CARD PURCHASES GRAINGER8/26/2025 JPMORGAN CHASE BANK NA WIRE 48.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/26/2025 JPMORGAN CHASE BANK NA WIRE 399.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ17056338/26/2025 JPMORGAN CHASE BANK NA WIRE 24.34 REIMBURSE P-CARD PURCHASES GRAINGER8/26/2025 JPMORGAN CHASE BANK NA WIRE 375.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30598/26/2025 JPMORGAN CHASE BANK NA WIRE (79.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/26/2025 JPMORGAN CHASE BANK NA WIRE 73.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 60.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 5.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GG0UV5EI38/26/2025 JPMORGAN CHASE BANK NA WIRE 439.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BK7DM00238/26/2025 JPMORGAN CHASE BANK NA WIRE 216.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z20ZY3N438/26/2025 JPMORGAN CHASE BANK NA WIRE 119.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FP9PA7ND38/26/2025 JPMORGAN CHASE BANK NA WIRE 250.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA8/26/2025 JPMORGAN CHASE BANK NA WIRE 474.61 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 62.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*9J19J4KF38/26/2025 JPMORGAN CHASE BANK NA WIRE 510.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC8/26/2025 JPMORGAN CHASE BANK NA WIRE 463.18 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC8/26/2025 JPMORGAN CHASE BANK NA WIRE 575.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/26/2025 JPMORGAN CHASE BANK NA WIRE 4.99REIMBURSE P-CARD PURCHASES SUNPASS*ACC86896288/26/2025 JPMORGAN CHASE BANK NA WIRE 200.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN MIAM8/26/2025 JPMORGAN CHASE BANK NA WIRE 200.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN MIAM8/26/2025 JPMORGAN CHASE BANK NA WIRE 500.00 REIMBURSE P-CARD PURCHASES SP BRFFPM BENEVOLENT8/26/2025 JPMORGAN CHASE BANK NA WIRE 479.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO8/26/2025 JPMORGAN CHASE BANK NA WIRE 34.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6F5YD7R238/26/2025 JPMORGAN CHASE BANK NA WIRE 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AK7E90R138/26/2025 JPMORGAN CHASE BANK NA WIRE 215.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BH9HG9Q338/26/2025 JPMORGAN CHASE BANK NA WIRE 344.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HB21S9TV38/26/2025 JPMORGAN CHASE BANK NA WIRE 456.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 456.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 615.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 410.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE (11.87) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 220.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 332.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/26/2025 JPMORGAN CHASE BANK NA WIRE 180.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE8/26/2025 JPMORGAN CHASE BANK NA WIRE 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,750.00 REIMBURSE P-CARD PURCHASES PCI SECURITY STANDARDS CO8/26/2025 JPMORGAN CHASE BANK NA WIRE 680.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AE9P77I8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 349.99 REIMBURSE P-CARD PURCHASES SP ULTRA BRIGHT-83808/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 185.77 REIMBURSE P-CARD PURCHASES SOI*SNAP-ON INDUSTRIAL8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/26/2025 JPMORGAN CHASE BANK NA WIRE 425.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP8.27.2025 DisbursementsPage 52Page 2178 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,615.40 REIMBURSE P-CARD PURCHASES SP SWIMOUTLET.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 128.82 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS8/26/2025 JPMORGAN CHASE BANK NA WIRE 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI8/26/2025 JPMORGAN CHASE BANK NA WIRE 104.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TL84Y6O538/26/2025 JPMORGAN CHASE BANK NA WIRE 4.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IL3MZ3MN38/26/2025 JPMORGAN CHASE BANK NA WIRE 1,298.00 REIMBURSE P-CARD PURCHASES PMTRAINING8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,009.40 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM8/26/2025 JPMORGAN CHASE BANK NA WIRE 985.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 897.79 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY8/26/2025 JPMORGAN CHASE BANK NA WIRE 750.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC8/26/2025 JPMORGAN CHASE BANK NA WIRE 729.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI8/26/2025 JPMORGAN CHASE BANK NA WIRE 700.00 REIMBURSE P-CARD PURCHASES ESRI8/26/2025 JPMORGAN CHASE BANK NA WIRE 640.66 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL8/26/2025 JPMORGAN CHASE BANK NA WIRE 617.02 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/26/2025 JPMORGAN CHASE BANK NA WIRE 600.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE8/26/2025 JPMORGAN CHASE BANK NA WIRE 584.35 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY8/26/2025 JPMORGAN CHASE BANK NA WIRE 567.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 550.40 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.8/26/2025 JPMORGAN CHASE BANK NA WIRE 531.56 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/26/2025 JPMORGAN CHASE BANK NA WIRE 529.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 12.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*IE2AA9PN38/26/2025 JPMORGAN CHASE BANK NA WIRE 179.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*S35NJ5FO38/26/2025 JPMORGAN CHASE BANK NA WIRE 512.10 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 17.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 218.99 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,8/26/2025 JPMORGAN CHASE BANK NA WIRE 215.47 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,8/26/2025 JPMORGAN CHASE BANK NA WIRE 215.47 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,8/26/2025 JPMORGAN CHASE BANK NA WIRE 4.56 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE8/26/2025 JPMORGAN CHASE BANK NA WIRE 31.31 REIMBURSE P-CARD PURCHASESFEDEX385185978/26/2025 JPMORGAN CHASE BANK NA WIRE 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE8/26/2025 JPMORGAN CHASE BANK NA WIRE 342.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QM0K753Q38/26/2025 JPMORGAN CHASE BANK NA WIRE 285.94 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE 14.91 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/26/2025 JPMORGAN CHASE BANK NA WIRE 88.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ED0HM61O38/26/2025 JPMORGAN CHASE BANK NA WIRE 481.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT8/26/2025 JPMORGAN CHASE BANK NA WIRE 104.82 REIMBURSE P-CARD PURCHASES CDW GOVT #AF3EQ3P8/26/2025 JPMORGAN CHASE BANK NA WIRE 479.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO8/26/2025 JPMORGAN CHASE BANK NA WIRE 32.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OJ5RY51F38/26/2025 JPMORGAN CHASE BANK NA WIRE 479.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO8/26/2025 JPMORGAN CHASE BANK NA WIRE 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/26/2025 JPMORGAN CHASE BANK NA WIRE 253.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL8IY8U308/26/2025 JPMORGAN CHASE BANK NA WIRE 81.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*RR2JU49Z38/26/2025 JPMORGAN CHASE BANK NA WIRE 363.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*FN47L35K38/26/2025 JPMORGAN CHASE BANK NA WIRE 4.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MD3LV88538/26/2025 JPMORGAN CHASE BANK NA WIRE 10.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC1092683928/26/2025 JPMORGAN CHASE BANK NA WIRE 44.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YO1K85L238/26/2025 JPMORGAN CHASE BANK NA WIRE 5.67REIMBURSE P-CARD PURCHASES SUNPASS*ACC1092683928/26/2025 JPMORGAN CHASE BANK NA WIRE 468.07 REIMBURSE P-CARD PURCHASES UNITED REFRIG BR #S58/26/2025 JPMORGAN CHASE BANK NA WIRE 269.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAININGMAP8/26/2025 JPMORGAN CHASE BANK NA WIRE 61.21 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE 270.82 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC8/26/2025 JPMORGAN CHASE BANK NA WIRE 333.10 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES8/26/2025 JPMORGAN CHASE BANK NA WIRE 330.99 REIMBURSE P-CARD PURCHASES TRUCK PRO #0948/26/2025 JPMORGAN CHASE BANK NA WIRE 374.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/26/2025 JPMORGAN CHASE BANK NA WIRE 435.39 REIMBURSE P-CARD PURCHASES FSP*AVANTI INTERNATIONAL8/26/2025 JPMORGAN CHASE BANK NA WIRE 420.00 REIMBURSE P-CARD PURCHASES FNGLA8/26/2025 JPMORGAN CHASE BANK NA WIRE 557.04 REIMBURSE P-CARD PURCHASES GRAINGER8/26/2025 JPMORGAN CHASE BANK NA WIRE 684.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 419.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SF3HS2B638/26/2025 JPMORGAN CHASE BANK NA WIRE 403.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QT6YO5AR38/26/2025 JPMORGAN CHASE BANK NA WIRE 265.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 529.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658.27.2025 DisbursementsPage 53Page 2179 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y87PG0O838/26/2025 JPMORGAN CHASE BANK NA WIRE 59.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*JA8LG9K738/26/2025 JPMORGAN CHASE BANK NA WIRE 55.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MD48Y2Z338/26/2025 JPMORGAN CHASE BANK NA WIRE 62.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M27RJ55338/26/2025 JPMORGAN CHASE BANK NA WIRE 94.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U26KR29138/26/2025 JPMORGAN CHASE BANK NA WIRE 94.99 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69698/26/2025 JPMORGAN CHASE BANK NA WIRE 12.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY8/26/2025 JPMORGAN CHASE BANK NA WIRE 14.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/26/2025 JPMORGAN CHASE BANK NA WIRE 184.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TX7CC32U38/26/2025 JPMORGAN CHASE BANK NA WIRE 15.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VB2P02CX38/26/2025 JPMORGAN CHASE BANK NA WIRE 65.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 8.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/26/2025 JPMORGAN CHASE BANK NA WIRE 105.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 16.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010798/26/2025 JPMORGAN CHASE BANK NA WIRE (0.90) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/26/2025 JPMORGAN CHASE BANK NA WIRE 94.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR8/26/2025 JPMORGAN CHASE BANK NA WIRE 141.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y10A72CP38/26/2025 JPMORGAN CHASE BANK NA WIRE 257.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 55.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z95Z55CT38/26/2025 JPMORGAN CHASE BANK NA WIRE 131.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 275.00 REIMBURSE P-CARD PURCHASES RTK MOBILE8/26/2025 JPMORGAN CHASE BANK NA WIRE 23.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE (9.99) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/26/2025 JPMORGAN CHASE BANK NA WIRE 6.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/26/2025 JPMORGAN CHASE BANK NA WIRE 173.00 REIMBURSE P-CARD PURCHASES APA8/26/2025 JPMORGAN CHASE BANK NA WIRE 388.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY8/26/2025 JPMORGAN CHASE BANK NA WIRE 376.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS8/26/2025 JPMORGAN CHASE BANK NA WIRE 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT8/26/2025 JPMORGAN CHASE BANK NA WIRE 53.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YC4SQ7NE38/26/2025 JPMORGAN CHASE BANK NA WIRE 375.73 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS8/26/2025 JPMORGAN CHASE BANK NA WIRE 374.95 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/26/2025 JPMORGAN CHASE BANK NA WIRE 359.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/26/2025 JPMORGAN CHASE BANK NA WIRE 38.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 436.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AF4HU8S8/26/2025 JPMORGAN CHASE BANK NA WIRE 68.46 REIMBURSE P-CARD PURCHASES SMARTSIGN8/26/2025 JPMORGAN CHASE BANK NA WIRE 76.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0A96P27R38/26/2025 JPMORGAN CHASE BANK NA WIRE 152.59 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/26/2025 JPMORGAN CHASE BANK NA WIRE 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04589-388707218/26/2025 JPMORGAN CHASE BANK NA WIRE 269.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PR3ST91638/26/2025 JPMORGAN CHASE BANK NA WIRE 15.71 REIMBURSE P-CARD PURCHASES WAL-MART #11198/26/2025 JPMORGAN CHASE BANK NA WIRE 190.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 71.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE 100.00 REIMBURSE P-CARD PURCHASES FFMA8/26/2025 JPMORGAN CHASE BANK NA WIRE 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF8/26/2025 JPMORGAN CHASE BANK NA WIRE 325.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP8/26/2025 JPMORGAN CHASE BANK NA WIRE 10.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC969335658/26/2025 JPMORGAN CHASE BANK NA WIRE 16.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 18.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O1NE0EG38/26/2025 JPMORGAN CHASE BANK NA WIRE 18.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING8/26/2025 JPMORGAN CHASE BANK NA WIRE 462.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*7A5Z68W338/26/2025 JPMORGAN CHASE BANK NA WIRE 6.25REIMBURSE P-CARD PURCHASES SUNPASS*ACC1119165588/26/2025 JPMORGAN CHASE BANK NA WIRE 4.81REIMBURSE P-CARD PURCHASES SUNPASS*ACC987767018/26/2025 JPMORGAN CHASE BANK NA WIRE 7.91REIMBURSE P-CARD PURCHASES SUNPASS*ACC1355502238/26/2025 JPMORGAN CHASE BANK NA WIRE 260.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 23.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 357.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 25.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG1OW2YO38/26/2025 JPMORGAN CHASE BANK NA WIRE 23.27 REIMBURSE P-CARD PURCHASES LYFT *1 RIDE 07-118/26/2025 JPMORGAN CHASE BANK NA WIRE 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AX2YU71P38.27.2025 DisbursementsPage 54Page 2180 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 345.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/26/2025 JPMORGAN CHASE BANK NA WIRE 342.65 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY8/26/2025 JPMORGAN CHASE BANK NA WIRE 32.49 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/26/2025 JPMORGAN CHASE BANK NA WIRE 34.30REIMBURSE P-CARD PURCHASES SUNPASS*ACC1195163818/26/2025 JPMORGAN CHASE BANK NA WIRE 34.74 REIMBURSE P-CARD PURCHASES PUBLIX #12088/26/2025 JPMORGAN CHASE BANK NA WIRE 185.45 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/26/2025 JPMORGAN CHASE BANK NA WIRE 44.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 308.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON8/26/2025 JPMORGAN CHASE BANK NA WIRE 552.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE (179.00) REIMBURSE P-CARD PURCHASES AMAZON.COM8/26/2025 JPMORGAN CHASE BANK NA WIRE (225.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48378/26/2025 JPMORGAN CHASE BANK NA WIRE (424.49) REIMBURSE P-CARD PURCHASES FIND IT PARTS8/26/2025 JPMORGAN CHASE BANK NA WIRE (97.76) REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/26/2025 JPMORGAN CHASE BANK NA WIRE (19.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE (13.35) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 41.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/26/2025 JPMORGAN CHASE BANK NA WIRE 55.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 266.55 REIMBURSE P-CARD PURCHASES QUINONES CAPITAL LLC8/26/2025 JPMORGAN CHASE BANK NA WIRE 191.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 298.00 REIMBURSE P-CARD PURCHASES FLISA* FL8/26/2025 JPMORGAN CHASE BANK NA WIRE 36.70 REIMBURSE P-CARD PURCHASES PUBLIX #17528/26/2025 JPMORGAN CHASE BANK NA WIRE 23.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001888/26/2025 JPMORGAN CHASE BANK NA WIRE 202.10 REIMBURSE P-CARD PURCHASESSTAPLS76610053630000018/26/2025 JPMORGAN CHASE BANK NA WIRE 20.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO8/26/2025 JPMORGAN CHASE BANK NA WIRE 45.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO8/26/2025 JPMORGAN CHASE BANK NA WIRE 301.68 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT8/26/2025 JPMORGAN CHASE BANK NA WIRE 234.01 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT8/26/2025 JPMORGAN CHASE BANK NA WIRE 454.86 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE MARINA8/26/2025 JPMORGAN CHASE BANK NA WIRE 61.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL6SL3Y718/26/2025 JPMORGAN CHASE BANK NA WIRE 33.50 REIMBURSE P-CARD PURCHASES CMT CHICAGO IL276900158/26/2025 JPMORGAN CHASE BANK NA WIRE 744.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO8/26/2025 JPMORGAN CHASE BANK NA WIRE 170.00 REIMBURSE P-CARD PURCHASES NCMA8/26/2025 JPMORGAN CHASE BANK NA WIRE 35.49 REIMBURSE P-CARD PURCHASES HYATT REG MCCORMICK F&B8/26/2025 JPMORGAN CHASE BANK NA WIRE 34.21 REIMBURSE P-CARD PURCHASES CURB CHI TAXI8/26/2025 JPMORGAN CHASE BANK NA WIRE 25.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT8/26/2025 JPMORGAN CHASE BANK NA WIRE 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI8/26/2025 JPMORGAN CHASE BANK NA WIRE 156.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 242.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N16BL7TA38/26/2025 JPMORGAN CHASE BANK NA WIRE 42.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 251.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*UJ5J64M738/26/2025 JPMORGAN CHASE BANK NA WIRE 171.90 REIMBURSE P-CARD PURCHASESDUNKIN #3633308/26/2025 JPMORGAN CHASE BANK NA WIRE 9.71 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/26/2025 JPMORGAN CHASE BANK NA WIRE 71.97 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/26/2025 JPMORGAN CHASE BANK NA WIRE 33.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P06B975B38/26/2025 JPMORGAN CHASE BANK NA WIRE 174.88 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/26/2025 JPMORGAN CHASE BANK NA WIRE 959.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4F4OD0K738/26/2025 JPMORGAN CHASE BANK NA WIRE 355.35 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/26/2025 JPMORGAN CHASE BANK NA WIRE 25.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR0UP2VG08/26/2025 JPMORGAN CHASE BANK NA WIRE 8.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/26/2025 JPMORGAN CHASE BANK NA WIRE 144.37 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/26/2025 JPMORGAN CHASE BANK NA WIRE 144.37 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/26/2025 JPMORGAN CHASE BANK NA WIRE 4.98 REIMBURSE P-CARD PURCHASES UBER *TRIP8/26/2025 JPMORGAN CHASE BANK NA WIRE 50.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/26/2025 JPMORGAN CHASE BANK NA WIRE 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/26/2025 JPMORGAN CHASE BANK NA WIRE 87.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 297.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63738/26/2025 JPMORGAN CHASE BANK NA WIRE 8.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/26/2025 JPMORGAN CHASE BANK NA WIRE 8.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010798/26/2025 JPMORGAN CHASE BANK NA WIRE 13.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/26/2025 JPMORGAN CHASE BANK NA WIRE 48.75 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/26/2025 JPMORGAN CHASE BANK NA WIRE 203.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 21.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/26/2025 JPMORGAN CHASE BANK NA WIRE 15.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148.27.2025 DisbursementsPage 55Page 2181 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JPMORGAN CHASE BANK NA WIRE 28.51 REIMBURSE P-CARD PURCHASESSTAPLS76613413450000018/26/2025 JPMORGAN CHASE BANK NA WIRE 40.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3V46T218/26/2025 JPMORGAN CHASE BANK NA WIRE 40.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR0HH1ND18/26/2025 JPMORGAN CHASE BANK NA WIRE 20.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001888/26/2025 JPMORGAN CHASE BANK NA WIRE 14.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/26/2025 JPMORGAN CHASE BANK NA WIRE 41.00 REIMBURSE P-CARD PURCHASES (PC) 4976 EW NAPLES8/26/2025 JPMORGAN CHASE BANK NA WIRE 4.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 37.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 123.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 9.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/26/2025 JPMORGAN CHASE BANK NA WIRE 521.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*J64QE0FK3179,607.69$ 8/26/2025 ADVANCED ROOFING INC CHECK 678.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 ADVANCED ROOFING INC CHECK 743.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,422.70$ 8/26/2025 BLOCKER & LEWIS ENTERPRISES INC CHECK 55.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/26/2025 BLOCKER & LEWIS ENTERPRISES INC CHECK 319.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY375.94$ 8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 2,542.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 650.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 103.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 COLLIER TIRE & AUTO REPAIR CHECK 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,101.97$ 8/26/2025 FDLE/USER SERVICES BUREAU CHECK 6,048.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,048.00$ 8/26/2025 FLORIDA COAST EQUIPMENT INC CHECK 326.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT326.29$ 8/26/2025 GOLDEN GATE NURSERY CHECK 104.85 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION8/26/2025 GOLDEN GATE NURSERY CHECK 336.00 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT440.85$ 8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 300.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 247.48 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 113.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 128.14 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 797.01 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 58.22 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 54.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 81.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 71.72 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/26/2025 HUMANE SOCIETY OF COLLIER COUNTY I CHECK 501.24 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2,984.51$ 8/26/2025 JACK & ANN'S FEED CHECK 302.88 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 JACK & ANN'S FEED CHECK 104.01 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES406.89$ 8/26/2025 LCEC CHECK 5,143.51 ELECTRICITY 6/14-8/4/25 419 1ST ST N8/26/2025 LCEC CHECK 29.81 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA8/26/2025 LCEC CHECK 133.82 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA8/26/2025 LCEC CHECK 160.65 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA5,467.79$ 8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 1,885.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 356.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 474.96 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 314.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 654.50 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 32.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE8.27.2025 DisbursementsPage 56Page 2182 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 7,252.50 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK (25.00) CREDIT MEMO COMMUNITY BEAUTIFICATION8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 3,125.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LCHECK 4,689.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS18,760.45$ 8/26/2025 LYKINS SIGNTEK & DEVELOPMENT CHECK 785.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/26/2025 LYKINS SIGNTEK & DEVELOPMENT CHECK 785.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1,570.00$ 8/26/2025 METRO ICE INC CHECK 172.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS8/26/2025 METRO ICE INC CHECK 198.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD8/26/2025 METRO ICE INC CHECK 285.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD8/26/2025 METRO ICE INC CHECK 172.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS8/26/2025 METRO ICE INC CHECK 195.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD1,023.70$ 8/26/2025 NAPLES ARMATURE WORKS CHECK 888.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 NAPLES ARMATURE WORKS CHECK 3,651.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,539.70$ 8/26/2025 STRONS INC CHECK 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 STRONS INC CHECK 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT384.00$ 8/26/2025 NAPLES FERTILIZER LISANTO CHECK 239.96 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION239.96$ 8/26/2025 NAPLES FERTILIZER LISANTO CHECK 84.99 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION84.99$ 8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 1,150.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 1,150.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 5,133.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 2,124.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 1,770.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8/26/2025 ODYSSEY MANUFACTURING COMPANY CHECK 1,062.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12,390.00$ 8/26/2025 FLORIDA SERVICE PAINTING INC CHECK 22,382.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FLORIDA SERVICE PAINTING INC CHECK 2,596.50 PAINTING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 FLORIDA SERVICE PAINTING INC CHECK 26,065.20 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY51,044.61$ 8/26/2025 TRANE U.S. INC CHECK 3,786.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK 1,655.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK (1,967.02) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK 579.42 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK 95.85 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK 66.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 TRANE U.S. INC CHECK (28.00) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,187.29$ 8/26/2025 UNIFIRST CORP CHECK 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 UNIFIRST CORP CHECK 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/26/2025 UNIFIRST CORP CHECK 46.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES8/26/2025 UNIFIRST CORP CHECK 17.37 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/26/2025 UNIFIRST CORP CHECK (0.19) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF92.55$ 8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 4,471.36 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 2,239.74 RENT EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 53.90 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 2,570.04 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 6,704.78 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 UNITED RENTALS (NORTH AMERICA) INC CHECK 100.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,857.82$ 8/26/2025 WOODSIDE LANES CHECK 1,003.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 1,292.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 892.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8.27.2025 DisbursementsPage 57Page 2183 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 WOODSIDE LANES CHECK 875.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 1,207.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 739.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 408.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 416.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 127.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/26/2025 WOODSIDE LANES CHECK 170.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7,131.50$ 8/26/2025 LEXIS NEXIS CHECK 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 8/26/2025 FLORIDA POWER & LIGHT CHECK 12.64 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/26/2025 FLORIDA POWER & LIGHT CHECK 593.71 ELECTRICITY 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 344.74 ELECTRICITY 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 287.28 WATER AND SEWER 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 191.52 WATER AND SEWER 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 1,838.58 WATER AND SEWER 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 574.56 WATER AND SEWER 7/15-8/14/25 15450 COLLIER BLVD8/26/2025 FLORIDA POWER & LIGHT CHECK 6,438.30 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 138.75 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 25.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 959.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 688.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 1,424.50 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/26/2025 FLORIDA POWER & LIGHT CHECK 30.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 902.50 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 29.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 60.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 100.59 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 58.84 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 147.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/26/2025 FLORIDA POWER & LIGHT CHECK 27.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FLORIDA POWER & LIGHT CHECK 29.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FLORIDA POWER & LIGHT CHECK 27.42 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2025 FLORIDA POWER & LIGHT CHECK 52.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT CHECK 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT CHECK 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT CHECK 6,390.78 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT CHECK 3,306.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/26/2025 FLORIDA POWER & LIGHT CHECK 539.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT CHECK 30.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 FLORIDA POWER & LIGHT CHECK 28.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 FLORIDA POWER & LIGHT CHECK 39.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,444.70$ 8/26/2025 VERIZON WIRELESS CHECK 431.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 977.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 247.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 79.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 38.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 80.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 116.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 242.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 38.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 73.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 38.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 351.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 305.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 265.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,285.85$ 8/26/2025 VERIZON WIRELESS CHECK 2,191.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 VERIZON WIRELESS CHECK 952.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,144.16$ 8/26/2025 VERIZON WIRELESS CHECK 964.25 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS964.25$ 8.27.2025 DisbursementsPage 58Page 2184 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 VERIZON WIRELESS CHECK 1,580.39 CELLULAR TELEPHONE PROVIDE TOLL FREE # FOR PASSENGERS8/26/2025 VERIZON WIRELESS CHECK 1,580.38 CELLULAR TELEPHONE PROVIDE TOLL FREE # FOR PASSENGERS3,160.77$ 8/26/2025 VERIZON WIRELESS CHECK 104.86 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 37.78 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 229.29 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 420.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 598.36 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 72.24 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 39.37 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 215.50 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 43,200.00 COMPUTER SOFTWARE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,258/26/2025 VERIZON WIRELESS CHECK 288.60 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JUNE 21-JULY 20,2545,481.45$ 8/26/2025 VERIZON WIRELESS CHECK 3,023.94 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3,023.94$ 8/26/2025 VERIZON WIRELESS CHECK 64.85 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS64.85$ 8/26/2025 VERIZON WIRELESS CHECK 76.92 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.92$ 8/26/2025 VERIZON WIRELESS CHECK 85.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/26/2025 VERIZON WIRELESS CHECK 160.78 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/26/2025 VERIZON WIRELESS CHECK 78.29 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/26/2025 VERIZON WIRELESS CHECK 162.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/26/2025 VERIZON WIRELESS CHECK 78.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS565.90$ 8/26/2025 VERIZON WIRELESS CHECK 8,881.87 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF8,881.87$ 8/26/2025 CITY OF NAPLES CHECK 86.41 PREPAID EXPENSES OTHER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 675.79 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 6,091.04 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 4,678.98 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 13,634.09 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 879.04 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 320.47 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 1,637.98 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 1,877.68 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 158.41 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 780.78 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 263.53 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 128.43 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 193.64 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 176.41 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 191.40 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 191.40 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 3,403.10 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL8/26/2025 CITY OF NAPLES CHECK 464.41 WATER AND SEWER 5/28-7/28/25 3301 TAMIAMI TRL35,832.99$ 8/26/2025 DEPARTMENT OF ENVIRONMENTAL CHECK 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/26/2025 DEPARTMENT OF ENVIRONMENTAL CHECK 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/26/2025 FEDEX CHECK 68.23 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/26/2025 FEDEX CHECK 21.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 FEDEX CHECK 18.25 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/26/2025 FEDEX CHECK 34.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY8/26/2025 FEDEX CHECK 7.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8.27.2025 DisbursementsPage 59Page 2185 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description150.48$ 8/26/2025 RENDA BROADCASTING CORPORATION CHECK 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/26/2025 RENDA BROADCASTING CORPORATION CHECK 1,200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/26/2025 RENDA BROADCASTING CORPORATION CHECK 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/26/2025 RENDA BROADCASTING CORPORATION CHECK 1,940.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,570.00$ 8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 91.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 27.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 40.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 27.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 69.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2025 FLORIDA POWER & LIGHT COMPANY CHECK 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS438.32$ 8/26/2025 I HEART MEDIA COMMUNICATIONS CHECK 4,096.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY4,096.00$ 8/26/2025 FORT MYERS BROADCASTING INC CHECK 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/26/2025 FORT MYERS BROADCASTING INC CHECK 384.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS984.00$ 8/26/2025 ZOLL MEDICAL CORP CHECK 1,647.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,647.36$ 8/26/2025 HENRY SCHEIN INC CHECK 1,179.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 HENRY SCHEIN INC CHECK 181.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,361.18$ 8/26/2025 GRILL & FILL CHECK 134.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES134.00$ 8/26/2025 FIRESERVICE INC CHECK 1,511.68 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,511.68$ 8/26/2025 ALTEC INDUSTRIES INC CHECK 15,305.91 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,305.91$ 8/26/2025 STERLING INFOSYSTEMS INC CHECK 4,796.50 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES4,796.50$ 8/26/2025 DORRILL MANAGEMENT GROUP INC CHECK 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR8/26/2025 DORRILL MANAGEMENT GROUP INC CHECK 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR8/26/2025 DORRILL MANAGEMENT GROUP INC CHECK 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 8/26/2025 LEXIS NEXIS RISK DATA MANAGEMENT INCHECK 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS150.00$ 8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 823.86 WATER AND SEWER 7/1-8/1/25 112 S 1ST ST8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 168.74 WATER AND SEWER 7/1-8/1/25 112 S 1ST ST8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 25.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 76.02 WATER AND SEWER WATER & SEWAR8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 99.96 WATER AND SEWER WATER & SEWAR8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 227.67 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 183.31 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/26/2025 IMMOKALEE WATER & SEWER DISTRICT CHECK 195.13 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA1,871.87$ 8/26/2025 CIRCUIT BREAKER SALES LLC CHECK 2,500.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CIRCUIT BREAKER SALES LLC CHECK 1,950.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,450.00$ 8/26/2025 CINTAS CORPORATION CHECK 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/26/2025 CINTAS CORPORATION CHECK 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CINTAS CORPORATION CHECK 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 95.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2025 CINTAS CORPORATION CHECK 369.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2025 CINTAS CORPORATION CHECK 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2025 CINTAS CORPORATION CHECK 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8.27.2025 DisbursementsPage 60Page 2186 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 CINTAS CORPORATION CHECK 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/26/2025 CINTAS CORPORATION CHECK 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2025 CINTAS CORPORATION CHECK 530.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CINTAS CORPORATION CHECK 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2025 CINTAS CORPORATION CHECK 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/26/2025 CINTAS CORPORATION CHECK 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/26/2025 CINTAS CORPORATION CHECK 51.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/26/2025 CINTAS CORPORATION CHECK 678.42 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CINTAS CORPORATION CHECK 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CINTAS CORPORATION CHECK 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/26/2025 CINTAS CORPORATION CHECK 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/26/2025 CINTAS CORPORATION CHECK 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/26/2025 CINTAS CORPORATION CHECK 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/26/2025 CINTAS CORPORATION CHECK 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/26/2025 CINTAS CORPORATION CHECK 32.96 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL8/26/2025 CINTAS CORPORATION CHECK 516.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/26/2025 CINTAS CORPORATION CHECK 244.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/26/2025 CINTAS CORPORATION CHECK 220.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/26/2025 CINTAS CORPORATION CHECK 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/26/2025 CINTAS CORPORATION CHECK 512.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/26/2025 CINTAS CORPORATION CHECK 220.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6,148.64$ 8/26/2025 OCLC ONLINE COMPUTER LIBRARY CENT CHECK 67,150.70 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS67,150.70$ 8/26/2025 SOUTHERN HOME CARE SERVICES INC CHECK 642.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/26/2025 SOUTHERN HOME CARE SERVICES INC CHECK 1,733.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,375.54$ 8/26/2025 LAWSON PRODUCTS INC CHECK 228.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228.06$ 8/26/2025 UNIVERSITY ENTERPRISES INC CHECK 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 UNIVERSITY ENTERPRISES INC CHECK 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 UNIVERSITY ENTERPRISES INC CHECK 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 UNIVERSITY ENTERPRISES INC CHECK 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION448.00$ 8/26/2025 LAWRENCE S GENDZIER CHECK 1,890.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/26/2025 LAWRENCE S GENDZIER CHECK 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,390.00$ 8/26/2025 LEESAR INC CHECK 165.57 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 132.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 1,579.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 406.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 128.34 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 160.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 6.49 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 3,354.90 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL8/26/2025 LEESAR INC CHECK 38.94 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 109.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 3,802.62 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL8/26/2025 LEESAR INC CHECK 49.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 160.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 LEESAR INC CHECK 56.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10,151.72$ 8/26/2025 MWI VETERINARY SUPPLY CO CHECK 350.04 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/26/2025 MWI VETERINARY SUPPLY CO CHECK 298.28 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES648.32$ 8/26/2025 MARQUEE DEVELOPMENT INC CHECK (20.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT FOR R#11276108/26/2025 MARQUEE DEVELOPMENT INC CHECK 330,081.40 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 MARQUEE DEVELOPMENT INC CHECK (16,504.07) RETAINAGE HELD HEALTH AND SAFETY313,557.33$ 8/26/2025 SUNSHINE LUBES LLC CHECK 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 61Page 2187 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 SUNSHINE LUBES LLC CHECK 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,390.22$ 8/26/2025 LABWORKS LLC CHECK 15,000.00 COMPUTER SOFTWARE DATABASE TO STORE AND REPORT WATER QUALITY DATA15,000.00$ 8/26/2025 US LEGAL SUPPORT INC CHECK 230.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES230.00$ 8/26/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 4,643.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 3,704.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/26/2025 DUVAL LANDSCAPE MAINTENANCE LLC CHECK 3,714.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,061.00$ 8/26/2025 SHRIEVE CHEMICAL COMPANY CHECK 4,934.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,934.16$ 8/26/2025 HANSEN ELECTRICAL SUPPLY INC CHECK 78.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT78.74$ 8/26/2025 SYMBIONT SERVICE CORP CHECK 1,911.42 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS8/26/2025 SYMBIONT SERVICE CORP CHECK 292.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS8/26/2025 SYMBIONT SERVICE CORP CHECK 297.51 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS2,501.38$ 8/26/2025 ANIXTER INC CHECK 667.26 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 ANIXTER INC CHECK 667.26 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,334.52$ 8/26/2025 AIRGAS USA LLC CHECK 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 98.85 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 172.05 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/26/2025 AIRGAS USA LLC CHECK 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES610.45$ 8/26/2025 T2 SYSTEMS INC CHECK 8,256.99 BANK FEES SUPPORT SERVICE DELIVERY8,256.99$ 8/26/2025 NUTRIEN AG SOLUTIONS INC CHECK 174.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION174.00$ 8/26/2025 CANON SOLUTIONS AMERICA INC CHECK 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 8/26/2025 ASCO POWER SERVICES INC CHECK 4,567.66 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,567.66$ 8/26/2025 LEXISNEXIS RISK SOLUTIONS FL INC CHECK 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 8/26/2025 EARL W. COLVARD, INC CHECK 776.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT776.50$ 8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8.27.2025 DisbursementsPage 62Page 2188 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 241.50 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 4,200.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS8/26/2025 R&N LAWN MAINTENANCE INC. CHECK 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS23,846.60$ 8/26/2025 INFOSEND INC CHECK 496.93 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2025 INFOSEND INC CHECK 210.24 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2025 INFOSEND INC CHECK 6,243.91 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6,951.08$ 8/26/2025 FLORIDA ALL BATTERY SYSTEMS, LLC CHECK 253.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT253.92$ 8/26/2025 TREE SCAPING OF NAPLES INC CHECK 215.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/26/2025 TREE SCAPING OF NAPLES INC CHECK 38,700.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 TREE SCAPING OF NAPLES INC CHECK 430.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/26/2025 TREE SCAPING OF NAPLES INC CHECK 110,372.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY8/26/2025 TREE SCAPING OF NAPLES INC CHECK 500.00 TREE TRIMMING PUBLIC SAFETY8/26/2025 TREE SCAPING OF NAPLES INC CHECK 2,500.00 OTHER CONTRACTUAL SERVICE GROUNDS MAINTENANCE IN THE LELY MSTU152,717.00$ 8/26/2025 QUADIENT LEASING USA INC CHECK 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 8/26/2025 RG ARCHITECTS, P.A. CHECK 1,256.06 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION8/26/2025 RG ARCHITECTS, P.A. CHECK 10,500.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION8/26/2025 RG ARCHITECTS, P.A. CHECK 5,000.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION8/26/2025 RG ARCHITECTS, P.A. CHECK 1,361.25 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION8/26/2025 RG ARCHITECTS, P.A. CHECK 10,861.45 ENGINEERING FEES MENTAL HEALTH FACILITY8/26/2025 RG ARCHITECTS, P.A. CHECK 890.00 ENGINEERING FEES MENTAL HEALTH FACILITY29,868.76$ 8/26/2025 ADVANCED DATA SOLUTIONS, INC CHECK 7,719.70 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD7,719.70$ 8/26/2025 ANSAFONE CONTACT CENTERS LLC CHECK 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 8/26/2025 CPR COURIER CHECK 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0088/26/2025 CPR COURIER CHECK 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE345.00$ 8/26/2025 LEE DESIGNS LLC CHECK 1,650.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,650.00$ 8/26/2025 WORLD PETROLEUM CORP CHECK 44.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 WORLD PETROLEUM CORP CHECK 26.25 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 63Page 2189 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description70.50$ 8/26/2025 ELECTRONIC RECYCLING CENTER INC CHECK 1,841.21 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS1,841.21$ 8/26/2025 EOLA POWER LLC CHECK 875.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM875.00$ 8/26/2025 AMAYA SOLUTIONS INC CHECK 37,346.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,346.40$ 8/26/2025 EWING IRRIGATION PRODUCTS INC CHECK 26.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 EWING IRRIGATION PRODUCTS INC CHECK 145.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 EWING IRRIGATION PRODUCTS INC CHECK 2.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT174.12$ 8/26/2025 VETOR CONTRACTING SERVICES LLC CHECK 2,800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2,800.00$ 8/26/2025 DOWNS & ST GERMAIN RESEARCH CHECK 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/26/2025 DOWNS & ST GERMAIN RESEARCH CHECK 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/26/2025 DOWNS & ST GERMAIN RESEARCH CHECK 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/26/2025 DOWNS & ST GERMAIN RESEARCH CHECK 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 8/26/2025 ROBERT A LEPORE JR CHECK 532.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS532.00$ 8/26/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZATCHECK 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 8/26/2025 AED BRANDS LLC CHECK 3,856.46AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BLIFE SAFETY OR LOSS OF PROPERTY3,856.46$ 8/26/2025 STANDARD INSURANCE COMPANY CHECK 750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE750.00$ 8/26/2025 MASCAP DEALIER HOLDINGS LLC CHECK 1,894.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,894.06$ 8/26/2025 RELADYNE FLORIDA LLC CHECK 1,451.85 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 RELADYNE FLORIDA LLC CHECK 1,635.38 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 RELADYNE FLORIDA LLC CHECK 515.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,602.68$ 8/26/2025 SILVIA OJEDA CHECK 880.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS880.00$ 8/26/2025 PETDATA INC CHECK 6,117.70 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,117.70$ 8/26/2025 POWER EXTERMINATOR INC. CHECK 500.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/26/2025 POWER EXTERMINATOR INC. CHECK 800.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/26/2025 POWER EXTERMINATOR INC. CHECK 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES8/26/2025 POWER EXTERMINATOR INC. CHECK 100.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES1,650.00$ 8/26/2025 SOUTH FLORIDA LIFT STATIONS INC CHECK 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 8/26/2025 PACIFIC SENSOR SERVICES LLC CHECK 2,547.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 PACIFIC SENSOR SERVICES LLC CHECK 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,582.60$ 8/26/2025 EQUIFAX WORKFORCE SOLUTIONS LLC CHECK 9.90 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS9.90$ 8/26/2025 LOWES HOME IMPROVEMENT WAREHSE CHECK 783.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT783.15$ 8/26/2025 SOUTHERN SERVICE & REPAIR LLC CHECK 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 244.39 WATER AND SEWER 7/11-8/12/25 SHERIFF/EMS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 208.18 WATER AND SEWER 7/11-8/12/25 SHERIFF/EMS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 19,052.33 WATER AND SEWER WATER FOR THE PARKS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 64.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 78.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 127.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 417.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 400.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 346.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 293.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 152.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8.27.2025 DisbursementsPage 64Page 2190 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 151.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 97.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 80.79 WATER AND SEWER WATER FOR THE PARKS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 3,761.07 WATER AND SEWER WATER FOR THE PARKS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 4,189.65 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 371.58 WATER AND SEWER SUPPORT SERVICES DELIVERY8/26/2025 COLLIER COUNTY UTILITY BILLING CHECK 6,615.51 WATER AND SEWER WATER FOR THE PARKS37,489.70$ 8/26/2025 SOUTHEAST SPREADING COMPANY,LLC CHECK 1,500.00 MULCH TO MAINTAIN PRESERVE LANDSCAPING8/26/2025 SOUTHEAST SPREADING COMPANY,LLC CHECK 1,250.00 MULCH TO MAINTAIN PRESERVE LANDSCAPING2,750.00$ 8/26/2025 VERIZON CONNECT FLEET USA LLC CHECK 1,590.92 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,590.92$ 8/26/2025 HEARST PROPERTIES INC CHECK 2,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,975.00$ 8/26/2025 SCALE CALIBRATORS,LLC CHECK 1,560.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 552.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 843.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 840.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 SCALE CALIBRATORS,LLC CHECK 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4,446.25$ 8/26/2025 Superior Processing & Weighing, LLC CHECK 360.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT360.00$ 8/26/2025 ENTERPRISE WIRELESS ALLIANCE CHECK 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM125.00$ 8/26/2025 THRIVE OPERATIONS LLC CHECK 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8/26/2025 THRIVE OPERATIONS LLC CHECK 8,298.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS8,939.34$ 8/26/2025 AT&T SERVICE INC CHECK 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 8/26/2025 VRC COMPANIES, LLC CHECK 59.10 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ANY PHI/HIPAA INFORMATION8/26/2025 VRC COMPANIES, LLC CHECK 964.95 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,024.05$ 8/26/2025 SARLO MOWERS LLC CHECK 1,019.56 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE1,019.56$ 8/26/2025 STUDIOPLUS LLC CHECK 6,442.80 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS6,442.80$ 8/26/2025 COASTAL WASTE & RECYCLING CHECK 87.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES87.10$ 8/26/2025 ABG FABRICATION LLC CHECK 2,175.38 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/26/2025 ABG FABRICATION LLC CHECK 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,675.38$ 8/26/2025 DANA SAFETY SUPPLY INC CHECK 3,348.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,348.63$ 8/26/2025 FRANKLIN DISPLAY GROUP INC CHECK 750.00 MARKETING AND PROMOTIONAL PUBLIC OUTREACH FOR PROPER RECYCLING AT COUNTY FACILITY'S8/26/2025 FRANKLIN DISPLAY GROUP INC CHECK 35.00 POSTAGE FREIGHT AND UPS PUBLIC OUTREACH FOR PROPER RECYCLING AT COUNTY FACILITY'S785.00$ 8/26/2025 GENSERVE, LLC CHECK 9,198.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GENSERVE, LLC CHECK 7,945.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 GENSERVE, LLC CHECK 3,701.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2025 GENSERVE, LLC CHECK 10,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 3,794.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GENSERVE, LLC CHECK 630.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.27.2025 DisbursementsPage 65Page 2191 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 GENSERVE, LLC CHECK 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 GENSERVE, LLC CHECK 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 GENSERVE, LLC CHECK 1,056.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GENSERVE, LLC CHECK 1,186.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GENSERVE, LLC CHECK 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/26/2025 GENSERVE, LLC CHECK 16,800.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/26/2025 GENSERVE, LLC CHECK 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM69,581.46$ 8/26/2025 WASTE PRO OF FLORIDA INC CHECK 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY413.49$ 8/26/2025 WASTE PRO OF FLORIDA INC CHECK 105.20 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY105.20$ 8/26/2025 WASTE PRO OF FLORIDA INC CHECK 126.49 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING126.49$ 8/26/2025 WASTE PRO OF FLORIDA INC CHECK 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 8/26/2025 GATEWAY SERVICES (USA) LLC CHECK 790.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY790.00$ 8/26/2025 J & K AUTO PARTS CHECK 3,107.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK (490.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 201.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 75.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 331.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 441.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 388.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 56.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 16.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 246.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 494.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 136.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 159.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 21.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 63.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 63.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 11.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 27.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 979.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 118.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 135.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 534.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 23.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 53.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 50.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 217.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 106.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 132.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 90.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 71.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 249.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 165.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 1,812.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 75.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 22.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 34.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 41.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 701.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 647.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 113.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 296.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 47.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 30.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 458.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 66Page 2192 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 J & K AUTO PARTS CHECK 428.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 1,141.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 185.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 171.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 57.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 960.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 51.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 675.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 326.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 17.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 136.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 473.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 2,757.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 277.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 83.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 9.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK 127.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK (66.54) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 J & K AUTO PARTS CHECK (29.40) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,392.13$ 8/26/2025 BAKER SENIOR CENTER NAPLES CHECK 761.53 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/26/2025 BAKER SENIOR CENTER NAPLES CHECK 0.01 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY761.54$ 8/26/2025 COMPRESSED AIR SUPPLIES & EQUIPMENCHECK 882.54 OTHER EQUIP REPAIRS AND MAINTENANCE KEEP MEDICAL OXYGEN SYSTEM UP AND RUNNING FOR PATIENTS8/26/2025 COMPRESSED AIR SUPPLIES & EQUIPMENCHECK 529.34 OTHER EQUIP REPAIRS AND MAINTENANCE KEEP MEDICAL OXYGEN SYSTEM UP AND RUNNING FOR PATIENTS8/26/2025 COMPRESSED AIR SUPPLIES & EQUIPMENCHECK 2,994.09 OTHER EQUIP REPAIRS AND MAINTENANCE KEEP MEDICAL OXYGEN SYSTEM UP AND RUNNING FOR PATIENTS4,405.97$ 8/26/2025 HOME CARE PRESSURE CLEANING LLC CHECK 2,986.20 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY2,986.20$ 8/26/2025 ERICA RENEE UNZ CHECK 17,889.25 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS17,889.25$ 8/26/2025 STEINER-ATLANTIC LLC CHECK 997.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/26/2025 STEINER-ATLANTIC LLC CHECK 900.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/26/2025 STEINER-ATLANTIC LLC CHECK 300.00 FREIGHT SUPPORT SERVICE DELIVERY2,197.00$ 8/26/2025 TIGRIS AQUATIC SERVICES LLC CHECK 4,100.86 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4,100.86$ 8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 35.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 385.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 385.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 175.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 150.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 555.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 35.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 560.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 140.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY8/26/2025 FIRST HOSPITAL LABORATORIES LLC CHECK 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING2,555.00$ 8/26/2025 CANON U.S.A. INC CHECK 388.15 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES388.15$ 8/26/2025 GLADES MEDIA COMPANY LLP CHECK 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION8/26/2025 GLADES MEDIA COMPANY LLP CHECK 1,695.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,195.00$ 8/26/2025 EP RENTS LLC CHECK 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 8/26/2025 MUELLER SYSTEMS LLC CHECK 13,350.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 MUELLER SYSTEMS LLC CHECK 13,350.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 MUELLER SYSTEMS LLC CHECK 26,700.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 MUELLER SYSTEMS LLC CHECK 4,771.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE58,171.64$ 8/26/2025 NBC UNIVERSAL MEDIA LLC CHECK 2,222.22 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.22$ 8/26/2025 566 94th LLC CHECK 45.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008.27.2025 DisbursementsPage 67Page 2193 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description45.78$ 8/26/2025 6804 Naples LLC CHECK 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/26/2025 AMBER R. MONDOCK, ESQ CHECK 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/26/2025 ANN MARIE MERRITT CHECK 37.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.83$ 8/26/2025 ARLENE CLUFF CHECK 107.77 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT107.77$ 8/26/2025 Bridget L Monahan CHECK 920.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT920.00$ 8/26/2025 Caitlin P. O'Brien CHECK 87.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.33$ 8/26/2025 CMTL PLLC CHECK 1,015.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,015.00$ 8/26/2025 Crowther RFG & S/M of FL CHECK 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,486.00$ 8/26/2025 D&D Schwerin Farm CHECK 905.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT905.00$ 8/26/2025 David Robert Barker CHECK 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/26/2025 David Childress CHECK 1,200.00 REFUNDABLE DEPOSITS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,200.00$ 8/26/2025 Dehn Enterprises LLC CHECK 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,125.00$ 8/26/2025 Donna Bianco CHECK 15.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.15$ 8/26/2025 Eleanor Donaldson CHECK 290.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE290.00$ 8/26/2025 Equix Energy Service, LLC CHECK 2,337.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,337.53$ 8/26/2025 Errol Taylor CHECK 240.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT240.00$ 8/26/2025 Florida Municipal Lien Search CHECK 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/26/2025 Frank Grisez CHECK 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 8/26/2025 Gary or Janet Grevillius CHECK 830.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE830.00$ 8/26/2025 Gina and Joseph Groch CHECK 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/26/2025 Glenn E. Knight Jr. CHECK 360.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00360.55$ 8/26/2025 Ignatius John Andrew Neubauer CHECK 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/26/2025 Inna Kogan CHECK 374.18 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT374.18$ 8/26/2025 Jerome Chirpich CHECK 57.87 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT57.87$ 8/26/2025 Jessie Hammond CHECK 50.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.60$ 8/26/2025 Justin Andrew Wittrock CHECK 20.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.61$ 8/26/2025 Lisa Seymour CHECK 183.32 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT183.32$ 8/26/2025 Lisa Commery CHECK 144.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE144.37$ 8/26/2025 Lori K Lamoreaux CHECK 607.46 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT607.46$ 8/26/2025 Margaret Dingledine CHECK 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/26/2025 Mary Cole CHECK 290.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE290.00$ 8/26/2025 Mayda M. Lopez CHECK 88.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008.27.2025 DisbursementsPage 68Page 2194 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description88.71$ 8/26/2025 Meredith Abdo and Melody Borth CHECK 47.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.97$ 8/26/2025 Mitchell & Stark Const Co Inc CHECK 2,225.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,225.74$ 8/26/2025 Morgan & Morgan CHECK 875.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE875.00$ 8/26/2025 Nicholas James Fenech CHECK 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/26/2025 PATRICIA SHARP-STATON CHECK 150.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT150.00$ 8/26/2025 Robert Derossi CHECK 63.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE63.00$ 8/26/2025 Ronaldo Carneiro CHECK 109.81 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT109.81$ 8/26/2025 Rudolph Dubay CHECK 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE8/26/2025 Rudolph Dubay CHECK 120.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE360.00$ 8/26/2025 The Rawlings Company CHECK 171.58 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT171.58$ 8/26/2025 Thomas L. Vander Heyden CHECK 33.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.57$ 8/26/2025 Thomas Derubeis CHECK 438.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE438.00$ 8/26/2025 United Healthcare Insurance CHECK 619.82 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT619.82$ 8/26/2025 Virginia Craig CHECK 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.00$ 8/26/2025 William J. Bellissimo CHECK 114.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00114.36$ 8/26/2025 William Ingram CHECK 36.01 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT36.01$ 8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 12,911.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 12,911.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 1,291.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 1,291.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 1,129.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 1,129.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 806.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 AIM ENGINEERING & SURVEYING INC ACH 806.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,278.00$ 8/26/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH 163,676.49 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH 16,583.52 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH 1,507.08 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH (9,088.35) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY172,678.74$ 8/26/2025 ALLIED UNIVERSAL CORPORATION ACH 7,903.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 ALLIED UNIVERSAL CORPORATION ACH 7,844.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 ALLIED UNIVERSAL CORPORATION ACH 7,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 ALLIED UNIVERSAL CORPORATION ACH 1,864.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA25,354.26$ 8/26/2025 CARTER FENCE COMPANY INC ACH 2,875.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY2,875.00$ 8/26/2025 DEMCO ACH 8,326.00 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 DEMCO ACH 425.00 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 DEMCO ACH 4,133.56 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 DEMCO ACH 625.00 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES13,509.56$ 8/26/2025 FORESTRY RESOURCES LLC ACH 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT278.60$ 8/26/2025 HASKINS INC ACH 27,374.38 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,374.38$ 8/26/2025 IDEXX LABORATORIES INC ACH 898.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 IDEXX LABORATORIES INC ACH 216.09 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC8.27.2025 DisbursementsPage 69Page 2195 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 IDEXX LABORATORIES INC ACH 41.89 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC1,155.98$ 8/26/2025 JM TODD COMPANY ACH 2.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT8/26/2025 JM TODD COMPANY ACH 111.74 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT8/26/2025 JM TODD COMPANY ACH 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 JM TODD COMPANY ACH 15.68 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 JM TODD COMPANY ACH 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 JM TODD COMPANY ACH 12.12 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 JM TODD COMPANY ACH 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/26/2025 JM TODD COMPANY ACH 41.55 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/26/2025 JM TODD COMPANY ACH 104.96 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 JM TODD COMPANY ACH 56.82 LEASE EQUIPMENT OFFICE COPIER8/26/2025 JM TODD COMPANY ACH 15.42 COPYING CHARGES OFFICE COPIER8/26/2025 JM TODD COMPANY ACH 129.94 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/26/2025 JM TODD COMPANY ACH 85.20 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/26/2025 JM TODD COMPANY ACH 139.29 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/26/2025 JM TODD COMPANY ACH 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/26/2025 JM TODD COMPANY ACH 29.94 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/26/2025 JM TODD COMPANY ACH 123.83 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/26/2025 JM TODD COMPANY ACH 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 64.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 21.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 4.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 3.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 164.82 LEASE EQUIPMENT FOR DAILY OPERATIONS8/26/2025 JM TODD COMPANY ACH 67.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS8/26/2025 JM TODD COMPANY ACH 468.97 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS8/26/2025 JM TODD COMPANY ACH 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS8/26/2025 JM TODD COMPANY ACH 105.47 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS8/26/2025 JM TODD COMPANY ACH 0.05 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/26/2025 JM TODD COMPANY ACH 424.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2025 JM TODD COMPANY ACH 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/26/2025 JM TODD COMPANY ACH 75.45 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/26/2025 JM TODD COMPANY ACH 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/26/2025 JM TODD COMPANY ACH 33.79 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/26/2025 JM TODD COMPANY ACH 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR8/26/2025 JM TODD COMPANY ACH 0.70 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR8/26/2025 JM TODD COMPANY ACH 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 1.15 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 115.65 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 174.52 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2025 JM TODD COMPANY ACH 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2025 JM TODD COMPANY ACH 313.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2025 JM TODD COMPANY ACH 2.43 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2025 JM TODD COMPANY ACH 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/26/2025 JM TODD COMPANY ACH 30.02 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/26/2025 JM TODD COMPANY ACH 5.00 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 5.00 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 5.00 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 5.01 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 5.01 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8.27.2025 DisbursementsPage 70Page 2196 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 JM TODD COMPANY ACH 5.01 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 5.01 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2025 JM TODD COMPANY ACH 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/26/2025 JM TODD COMPANY ACH 68.62 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/26/2025 JM TODD COMPANY ACH 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/26/2025 JM TODD COMPANY ACH 8.23 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/26/2025 JM TODD COMPANY ACH 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/26/2025 JM TODD COMPANY ACH 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/26/2025 JM TODD COMPANY ACH 6.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/26/2025 JM TODD COMPANY ACH 6.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5,837.60$ 8/26/2025 JSFM INC ACH 1,447.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 JSFM INC ACH 402.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 JSFM INC ACH 650.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 JSFM INC ACH 276.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 JSFM INC ACH 16,612.26 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES19,389.19$ 8/26/2025 MAIL STATION COURIER ACH 953.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS8/26/2025 MAIL STATION COURIER ACH 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,153.00$ 8/26/2025 MCGEE & ASSOCIATES ACH 19,670.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY8/26/2025 MCGEE & ASSOCIATES ACH 4,685.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS8/26/2025 MCGEE & ASSOCIATES ACH 1,670.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS26,025.00$ 8/26/2025 MCMASTER CARR SUPPLY COMPANY ACH 409.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 MCMASTER CARR SUPPLY COMPANY ACH 20.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT430.40$ 8/26/2025 MIDWEST TAPE EXCHANGE ACH 24,283.25 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES24,283.25$ 8/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH 6,972.47 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6,972.47$ 8/26/2025 NABORS GIBLIN & NICKERSON PA ACH 300.00 LEGAL FEES IMPACT FEE LEGAL SERVICES300.00$ 8/26/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 61,198.14 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 OFDC COMMERCIAL INTERIORS, INC. ACH 8,280.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY69,478.14$ 8/26/2025 PROLIME CORPORATION ACH 26,767.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,767.50$ 8/26/2025 SAFETY PRODUCTS INC ACH 1,543.18 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,543.18$ 8/26/2025 WESTVIEW CORP INC ACH 97.26 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV97.26$ 8/26/2025 THE SHERWIN WILLIAMS COMPANY ACH 101.90 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/26/2025 THE SHERWIN WILLIAMS COMPANY ACH 21.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES123.82$ 8/26/2025 SOUTHERN SANITATION INC ACH 22,050.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 SOUTHERN SANITATION INC ACH 6,300.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 SOUTHERN SANITATION INC ACH 52,850.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 SOUTHERN SANITATION INC ACH 55,475.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 SOUTHERN SANITATION INC ACH 51,275.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM187,950.00$ 8/26/2025 SUNSHINE ACE HARDWARE INC ACH 116.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 SUNSHINE ACE HARDWARE INC ACH 82.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 SUNSHINE ACE HARDWARE INC ACH 26.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 SUNSHINE ACE HARDWARE INC ACH 16.17 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/26/2025 SUNSHINE ACE HARDWARE INC ACH 28.71 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES271.62$ 8/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,870.29$ 8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 226,843.98 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (215,501.78) PREVIOUSLY PAID HEALTH AND SAFETY8.27.2025 DisbursementsPage 71Page 2197 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 294,934.05 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (280,187.35) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 70,554.97 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 279,828.91 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (67,027.22) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (265,837.47) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 215,532.55 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (204,755.92) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 164,597.63 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (156,367.75) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 512,560.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH (486,932.00) PREVIOUSLY PAID HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 6,749.98 IMPROVEMENTS GENERAL HEALTH AND SAFETY8/26/2025 THOMAS MARINE CONSTRUCTION INC ACH 13,611.69 IMPROVEMENTS GENERAL HEALTH AND SAFETY108,604.27$ 8/26/2025 USA BLUEBOOK ACH 878.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 USA BLUEBOOK ACH 47.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT926.26$ 8/26/2025 VICS BOOT & SHOE INC ACH 225.00 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 VICS BOOT & SHOE INC ACH 631.04 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/26/2025 VICS BOOT & SHOE INC ACH 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2025 VICS BOOT & SHOE INC ACH 352.34 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,431.44$ 8/26/2025 JOHNSON ENGINEERING LLC ACH304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH690.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH690.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH147.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH147.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 3,568.25 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA8/26/2025 JOHNSON ENGINEERING LLC ACH 9,546.75 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT8/26/2025 JOHNSON ENGINEERING LLC ACH 2,944.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 4,719.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 165.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 417.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 597.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 102.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 298.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/26/2025 JOHNSON ENGINEERING LLC ACH 120.76 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE25,369.76$ 8/26/2025 BRENNTAG MID SOUTH INC ACH 7,921.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,921.58$ 8/26/2025 CDW LLC ACH 5,192.80 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS8/26/2025 CDW LLC ACH 2,322.60 COMPUTER SOFTWARE SUPPORTING CHS OPERATIONS8/26/2025 CDW LLC ACH 600.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CDW LLC ACH 1,025.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 CDW LLC ACH 5,965.00 MINOR DATA PROCESSING EQUIPMENT MINOR DATA PROCESSING EQUIPMENT FOR WATER SEWER OPERATIONS8/26/2025 CDW LLC ACH 5,965.00 MINOR DATA PROCESSING EQUIPMENT MINOR DATA PROCESSING EQUIPMENT FOR WATER SEWER OPERATIONS8/26/2025 CDW LLC ACH 2,625.00 MINOR DATA PROCESSING EQUIPMENT MINOR DATA PROCESSING EQUIPMENT FOR WATER SEWER OPERATIONS8/26/2025 CDW LLC ACH 2,625.00 MINOR DATA PROCESSING EQUIPMENT MINOR DATA PROCESSING EQUIPMENT FOR WATER SEWER OPERATIONS8/26/2025 CDW LLC ACH 1,738.15 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 CDW LLC ACH 959.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 CDW LLC ACH 394.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/26/2025 CDW LLC ACH 29.00 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT29,440.55$ 8/26/2025 FERGUSON ENTERPRISES LLC ACH 79,798.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FERGUSON ENTERPRISES LLC ACH 533.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FERGUSON ENTERPRISES LLC ACH 39,899.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FERGUSON ENTERPRISES LLC ACH 266.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FERGUSON ENTERPRISES LLC ACH (2,393.96) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 FERGUSON ENTERPRISES LLC ACH 3,460.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2025 FERGUSON ENTERPRISES LLC ACH (69.21) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8.27.2025 DisbursementsPage 72Page 2198 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 FERGUSON ENTERPRISES LLC ACH 445.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 FERGUSON ENTERPRISES LLC ACH (8.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 FERGUSON ENTERPRISES LLC ACH 11,584.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/26/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/26/2025 FERGUSON ENTERPRISES LLC ACH (231.69) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT133,556.07$ 8/26/2025 ESD WASTE 2 WATER INC ACH 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY8/26/2025 ESD WASTE 2 WATER INC ACH 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 8/26/2025 DOUGLAS N HIGGINS INC ACH 20,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH 5,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH 4,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH 14,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH 39,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH 7,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/26/2025 DOUGLAS N HIGGINS INC ACH (4,450.00) RETAINAGE HELD PUBLIC SAFETY84,550.00$ 8/26/2025 TAMIAMI FORD INC ACH 12,902.35 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,902.35$ 8/26/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH 1,571.32 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER8/26/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH 555.47 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER8/26/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH 1,108.03 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER3,234.82$ 8/26/2025 SHENANDOAH GENERAL CONSTRUCTIONACH 6,275.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6,275.00$ 8/26/2025 THOR GUARD INC ACH 479.38 OTHER OPERATING SUPPLIES MAINTAIN COUNTY PROPERTY/ASSETS479.38$ 8/26/2025 WESCO TURF INC ACH 630.00 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT630.00$ 8/26/2025 KELLY TRACTOR COMPANY ACH 23,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY8/26/2025 KELLY TRACTOR COMPANY ACH 748.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT24,248.91$ 8/26/2025 MUSCO SPORTS LIGHTING LLC ACH 950.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY950.00$ 8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 405.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,816.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,125.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 389.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,617.92 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,617.92 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 GRAYBAR ELECTRIC COMPANY INC ACH 1,862.34 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,845.96$ 8/26/2025 COMCAST ACH 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY8/26/2025 COMCAST ACH 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2025 COMCAST ACH 288.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2025 COMCAST ACH 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2025 COMCAST ACH 168.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/26/2025 COMCAST ACH 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,988.90$ 8/26/2025 HARVARD JOLLY INC ACH 9,104.00 OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS9,104.00$ 8/26/2025 CITY OF MARCO ISLAND ACH 211.89 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS211.89$ 8/26/2025 CAROLLO ENGINEERS INC ACH 1,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 CAROLLO ENGINEERS INC ACH 1,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2025 CAROLLO ENGINEERS INC ACH 868.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.27.2025 DisbursementsPage 73Page 2199 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 CAROLLO ENGINEERS INC ACH 868.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,948.00$ 8/26/2025 GRAY MATTER SYSTEMS LLC ACH 900.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM8/26/2025 GRAY MATTER SYSTEMS LLC ACH 322.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1,222.50$ 8/26/2025 IRON MOUNTAIN OFF SITE DATA ACH 1,274.67 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,274.67$ 8/26/2025 MENZI USA SALES INC ACH 8,204.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,204.36$ 8/26/2025 JOHN MADER ENTERPRISES INC ACH 26,915.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 JOHN MADER ENTERPRISES INC ACH 220.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,136.34$ 8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 73.55 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 162.25 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 51.18 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 161.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 595.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 193.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 193.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 193.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 193.75 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 166.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 6,351.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 27.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 138.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 27.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 674.74 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,933.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 3,443.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 303.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,901.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 699.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 712.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 368.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 4,978.65 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,430.85 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,019.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 132.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 4,898.15 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 32.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 172.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,185.84 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 170.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 15.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 90.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 98.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 61.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,325.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 73.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,827.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 858.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 980.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,257.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,320.88 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,721.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 445.15 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 801.27 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 712.24 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 994.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 31.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 310.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 411.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 254.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 640.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.27.2025 DisbursementsPage 74Page 2200 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 871.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 236.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,404.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 3,447.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 650.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 453.85 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 6,387.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 347.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 819.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 363.02 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 417.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 232.20 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 217.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,390.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 285.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 719.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 244.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,906.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 32.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,132.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,090.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 363.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 284.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 91.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 314.66 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 487.25 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 236.56 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,057.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 370.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 6,779.74 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 246.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 363.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 614.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 247.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 136.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 51.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 86.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 624.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 253.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 26.38 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,329.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,390.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 355.65 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 3,570.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 216.45 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 70.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 681.68 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 261.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,050.71 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,050.71 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 381.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 89.16 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 945.56 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 959.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,858.10 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 488.26 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 324.97 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 598.66 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 275.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 275.37 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 275.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 275.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 932.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 528.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8.27.2025 DisbursementsPage 75Page 2201 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 625.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 130.79 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 122.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 169.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,074.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH (527.73) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT109,888.20$ 8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 26,732.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 2,972.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 4,946.00 OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 21.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 100.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 8.75 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 312.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 17.50 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/26/2025 ANGIE BREWER & ASSOCIATES LC ACH 817.25 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE35,926.50$ 8/26/2025 RWA INC ACH 21,862.80 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 8,740.80 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 52,224.30 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 33,767.10 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 9,997.80 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 13,993.50 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 12,977.30 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT8/26/2025 RWA INC ACH 11,365.80 ENGINEERING FEES REQ STUDY WORK TO DETERMINE NEED OF PROJECT164,929.40$ 8/26/2025 PATTERSON VETERINARY SUPPLY INC ACH 1,279.25 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/26/2025 PATTERSON VETERINARY SUPPLY INC ACH 92.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,371.65$ 8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 659.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES2,715.95$ 8/26/2025 GILLIG LLC ACH 462.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 GILLIG LLC ACH 900.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 GILLIG LLC ACH 183.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,546.04$ 8/26/2025 FISHER SCIENTIFIC ACH 143.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2025 FISHER SCIENTIFIC ACH 110.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 FISHER SCIENTIFIC ACH 3,588.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2025 FISHER SCIENTIFIC ACH 820.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2025 FISHER SCIENTIFIC ACH 318.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/26/2025 FISHER SCIENTIFIC ACH 2,690.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2025 FISHER SCIENTIFIC ACH 288.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 FISHER SCIENTIFIC ACH 1,037.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8,997.76$ 8/26/2025 KOMPAN INC ACH 3,996.00 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY3,996.00$ 8/26/2025 VARSITY BRANDS HOLDING CO INC ACH 280.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY8/26/2025 VARSITY BRANDS HOLDING CO INC ACH 5.00 POSTAGE FREIGHT AND UPS SUPPORTS SERVICE DELIVERY8/26/2025 VARSITY BRANDS HOLDING CO INC ACH 118.08 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY403.08$ 8/26/2025 FLUID CONTROL SPECIALTIES LLC ACH 28,124.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2025 FLUID CONTROL SPECIALTIES LLC ACH 7,630.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION35,754.60$ 8/26/2025 BOUND TREE MEDICAL LLC ACH 712.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 BOUND TREE MEDICAL LLC ACH 7,234.41 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/26/2025 BOUND TREE MEDICAL LLC ACH 539.80 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8.27.2025 DisbursementsPage 76Page 2202 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8,486.61$ 8/26/2025 BRINKS INCORPORATED ACH 1,235.11 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT8/26/2025 BRINKS INCORPORATED ACH 137.24 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,372.35$ 8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 2,669.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 675.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 657.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 1,993.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 429.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 1,854.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 478.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 558.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 183.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 2,546.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 953.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 2,794.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH 526.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES16,320.41$ 8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 84.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 CABLE TV / INTERNET FOR COMMUNICATION8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 147.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 556.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 307.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 164.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 229.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH 104.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,615.38$ 8/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 8/26/2025 REXEL USA INC ACH (3,366.46) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 397.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 2,116.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 8,084.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 994.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 254.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 3,404.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH 35,831.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 REXEL USA INC ACH (17,915.97) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,801.52$ 8/26/2025 TAMPA TRUCK CENTER LLC ACH 185.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 1,058.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 135.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 40.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 226.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 463.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH 11,058.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 TAMPA TRUCK CENTER LLC ACH (2,249.94) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,918.14$ 8/26/2025 GRANICUS LLC ACH 3,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE3,000.00$ 8/26/2025 PACE ANALYTICAL SERVICES INC ACH 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER400.00$ 8/26/2025 TROPIC GYM TECH LLC ACH 79.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS79.00$ 8/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 44,003.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 63,640.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH 358.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY108,001.63$ 8.27.2025 DisbursementsPage 77Page 2203 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 GUARDIAN FUELING TECHNOLOGIES ACH 336.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT336.00$ 8/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH 6,322.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING8/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH 763.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING8/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH 1,265.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING8/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH 878.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING9,228.00$ 8/26/2025 NAMI COLLIER COUNTY INC ACH 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY FUNDING A GRANT ELIGIBLE ACTIVITY36,675.00$ 8/26/2025 AECOM TECHNICAL SERVICES INC ACH 43,861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 AECOM TECHNICAL SERVICES INC ACH 25,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE69,701.00$ 8/26/2025 VITAL RECORDS HOLDING LLC ACH 400.97 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD8/26/2025 VITAL RECORDS HOLDING LLC ACH 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES8/26/2025 VITAL RECORDS HOLDING LLC ACH 382.69 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD8/26/2025 VITAL RECORDS HOLDING LLC ACH 379.63 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD1,192.99$ 8/26/2025 PALMDALE OIL COMPANY ACH 499.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 555.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 592.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 2,045.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 1,009.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 11,555.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 PALMDALE OIL COMPANY ACH 4,191.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,449.06$ 8/26/2025 N. HARRIS COMPUTER CORPORATION ACH 46,456.22 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/26/2025 N. HARRIS COMPUTER CORPORATION ACH 2,961.76 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES49,417.98$ 8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 5,556.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 6,330.14 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 787.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,012.50 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 375.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 8,739.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 4,025.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 4,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 10,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 15,152.50 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 14,904.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,000.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,666.65 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE8/26/2025 A&M PROPERTY MAINTENANCE LLC ACH 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE84,988.29$ 8/26/2025 WEX BANK ACH 27,635.69 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,635.69$ 8/26/2025 LOU HAMMOND & ASSOCIATES INC ACH 102.35 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM102.35$ 8/26/2025 MWASTE INC ACH 226.62 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 210.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY8/26/2025 MWASTE INC ACH 121.97 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 226.62 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/26/2025 MWASTE INC ACH 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/26/2025 MWASTE INC ACH 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/26/2025 MWASTE INC ACH 14.95 HAZARDOUS WASTE MGMT FEE SUPPORT SERVICE DELIVERY8.27.2025 DisbursementsPage 78Page 2204 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 MWASTE INC ACH 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE981.93$ 8/26/2025 OVERDRIVE INC ACH 540.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES540.00$ 8/26/2025 ELECTRONIC ACCESS SPECIALIST ACH 9,169.52 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 ELECTRONIC ACCESS SPECIALIST ACH 9,169.53 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 ELECTRONIC ACCESS SPECIALIST ACH 476.87 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 ELECTRONIC ACCESS SPECIALIST ACH 476.88 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE19,292.80$ 8/26/2025 EVOQUA WATER TECHNOLOGIES LLC ACH 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 8/26/2025 COMPUTERS AT WORK! INC ACH 2,089.38 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS8/26/2025 COMPUTERS AT WORK! INC ACH 2,155.65 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY8/26/2025 COMPUTERS AT WORK! INC ACH 298.07 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY4,543.10$ 8/26/2025 WESTON & SAMPSON ENGINEERS INC ACH 6,391.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB8/26/2025 WESTON & SAMPSON ENGINEERS INC ACH 14,534.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB20,925.00$ 8/26/2025 HIGHSPANS ENGINEERING INC ACH 29,683.42 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT29,683.42$ 8/26/2025 PREFERRED MATERIALS INC ACH 14,640.20 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE8/26/2025 PREFERRED MATERIALS INC ACH 1,872.13 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE16,512.33$ 8/26/2025 STRATEGY MARKETING GROUP INC ACH 179.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/26/2025 STRATEGY MARKETING GROUP INC ACH 109.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES288.82$ 8/26/2025 FLORIDA UTILITY SOLUTIONS INC ACH 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/26/2025 FLORIDA UTILITY SOLUTIONS INC ACH 1,062.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/26/2025 FLORIDA UTILITY SOLUTIONS INC ACH 775.42 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,275.42$ 8/26/2025 DICK DEVOE BUICK CADILLAC ACH 398.00 INSURANCE CLAIMS SUPPORT SERVICE DELIVERY398.00$ 8/26/2025 BEASLEY MEDIA GROUP LLC ACH 168.57 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/26/2025 BEASLEY MEDIA GROUP LLC ACH 159.57 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/26/2025 BEASLEY MEDIA GROUP LLC ACH 1,159.14 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/26/2025 BEASLEY MEDIA GROUP LLC ACH 1,186.86 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,674.14$ 8/26/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 392.67 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/26/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 144.02 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/26/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 149.95 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/26/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/26/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS831.36$ 8/26/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH 1,766.04 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,766.04$ 8/26/2025 JUICE TECHNOLOGIES INC ACH 4,500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/26/2025 JUICE TECHNOLOGIES INC ACH 1,703.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/26/2025 JUICE TECHNOLOGIES INC ACH 2,022.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/26/2025 JUICE TECHNOLOGIES INC ACH 812.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/26/2025 JUICE TECHNOLOGIES INC ACH 1,858.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8/26/2025 JUICE TECHNOLOGIES INC ACH 39,917.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY8/26/2025 JUICE TECHNOLOGIES INC ACH 1,055.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT51,869.50$ 8/26/2025 LEO'S SOD, LLC ACH 248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/26/2025 LEO'S SOD, LLC ACH 441.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/26/2025 LEO'S SOD, LLC ACH (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE665.00$ 8/26/2025 MAINSCAPE INC ACH 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 MAINSCAPE INC ACH 1,194.92 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 MAINSCAPE INC ACH 6,664.52 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 MAINSCAPE INC ACH 13,552.78 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 MAINSCAPE INC ACH 648.21 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 433.86 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 206.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8.27.2025 DisbursementsPage 79Page 2205 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 MAINSCAPE INC ACH 405.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 331.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 104.17 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 165.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 111.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 427.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 145.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 106.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 215.80 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 62.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 246.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 111.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 983.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 174.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 857.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 206.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 264.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 57.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 110.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 53.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 313.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 270.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 26.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 55.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 168.86 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 101.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 258.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 66,390.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 3,028.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2025 MAINSCAPE INC ACH 16,863.85 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2025 MAINSCAPE INC ACH 15,812.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2025 MAINSCAPE INC ACH 14,768.90 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2025 MAINSCAPE INC ACH 11,334.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 MAINSCAPE INC ACH 116.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 105.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 127.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 144.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/26/2025 MAINSCAPE INC ACH 3,500.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT8/26/2025 MAINSCAPE INC ACH 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT8/26/2025 MAINSCAPE INC ACH 1,194.92 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES168,242.57$ 8/26/2025 WSP USA INC ACH 18.25 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 2,850.50 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 1,485.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 1,320.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 990.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 91.25 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 2,145.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 3,015.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 825.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 1,485.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 3,135.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 2,970.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 330.00 OTHER CONTRACTUAL SERVICES IAN8/26/2025 WSP USA INC ACH 36.50 OTHER CONTRACTUAL SERVICES IAN20,696.50$ 8/26/2025 RURAL NEIGHBORHOODS INCORPRORAT ACH 13,365.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,365.98$ 8/26/2025 EFE INC ACH (77.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (273.53) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (820.58) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (297.16) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (822.52) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 80Page 2206 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 EFE INC ACH (22.59) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (457.30) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/26/2025 EFE INC ACH (993.52) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/26/2025 EFE INC ACH (543.19) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/26/2025 EFE INC ACH (522.36) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/26/2025 EFE INC ACH (248.31) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (308.26) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (104.95) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH (241.24) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 77.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 700.04 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 635.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 82.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 866.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 70.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 85.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 48.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 4,122.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 328.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 EFE INC ACH 625.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,910.59$ 8/26/2025 PUBLIC CONSULTING GROUP INC ACH 123,469.44 OTHER CONTRACTUAL SERVICES CONSULTING FEES FOR PEMT AND MCO PROGRAM FOR EMS123,469.44$ 8/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH 4,465.50 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY8/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH 283.38 BANK FEES SUPPORT SERVICE DELIVERY8/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH 9.84 BANK FEES SUPPORT CHS OPERATIONS8/26/2025 NCR PAYMENT SOLUTIONS CORP. ACH 97.30 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES4,856.02$ 8/26/2025 GAS SOUTH ACH 196.76 GAS SERVICE GAS SERVICE AT PSC8/26/2025 GAS SOUTH ACH 146.75 GAS SERVICE GAS SERVICE AT PSC343.51$ 8/26/2025 WATER SCIENCE ASSOCIATES, LLC ACH 5,772.84 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,772.84$ 8/26/2025 KEYSTAFF INC ACH 19,680.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/26/2025 KEYSTAFF INC ACH 31,290.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE50,970.65$ 8/26/2025 MERSINO DEWATERING LLC ACH 3,547.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,547.50$ 8/26/2025 MORGAN ASHLEY PARISOTTO GOLDSMITACH 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS600.00$ 8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 111.99 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,204.01 SECURITY SERVICES SUPPORT SERVICES DELIVERY8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 5,881.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 4,886.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/26/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX17,164.00$ 8/26/2025 RISK MANAGEMENT ASSOCIATES, INC ACH 27,436.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE27,436.00$ 8/26/2025 HOME HEALTH CARE RESOURCES,CORP ACH 264.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032078/26/2025 HOME HEALTH CARE RESOURCES,CORP ACH 332.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032078/26/2025 HOME HEALTH CARE RESOURCES,CORP ACH 232.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207829.62$ 8/26/2025 DYNAFIRE LLC ACH 1,183.45 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,183.45$ 8/26/2025 DT WATER LLC ACH 34.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS8/26/2025 DT WATER LLC ACH 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS8/26/2025 DT WATER LLC ACH 65.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS8/26/2025 DT WATER LLC ACH 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS8/26/2025 DT WATER LLC ACH 51.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 DT WATER LLC ACH 48.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 DT WATER LLC ACH 284.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.27.2025 DisbursementsPage 81Page 2207 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 DT WATER LLC ACH 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2025 DT WATER LLC ACH 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS8/26/2025 DT WATER LLC ACH 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS8/26/2025 DT WATER LLC ACH 35.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES8/26/2025 DT WATER LLC ACH 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS8/26/2025 DT WATER LLC ACH 72.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS8/26/2025 DT WATER LLC ACH 65.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 13.50 OTHER OPERATING SUPPLIES DRINKING WATER8/26/2025 DT WATER LLC ACH 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER8/26/2025 DT WATER LLC ACH 24.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/26/2025 DT WATER LLC ACH 16.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/26/2025 DT WATER LLC ACH 104.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/26/2025 DT WATER LLC ACH 69.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/26/2025 DT WATER LLC ACH 150.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF8/26/2025 DT WATER LLC ACH 142.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES8/26/2025 DT WATER LLC ACH 214.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS8/26/2025 DT WATER LLC ACH 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 73.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 39.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 75.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 30.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 47.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 52.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 42.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 195.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY8/26/2025 DT WATER LLC ACH 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES8/26/2025 DT WATER LLC ACH 167.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF8/26/2025 DT WATER LLC ACH 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF8/26/2025 DT WATER LLC ACH 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF8/26/2025 DT WATER LLC ACH 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF8/26/2025 DT WATER LLC ACH 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF8/26/2025 DT WATER LLC ACH 101.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2025 DT WATER LLC ACH 21.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2025 DT WATER LLC ACH 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY8/26/2025 DT WATER LLC ACH 23.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/26/2025 DT WATER LLC ACH 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2025 DT WATER LLC ACH 176.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 DT WATER LLC ACH 41.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 DT WATER LLC ACH 2,523.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 DT WATER LLC ACH 79.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 DT WATER LLC ACH 324.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/26/2025 DT WATER LLC ACH 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE8/26/2025 DT WATER LLC ACH 57.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2025 DT WATER LLC ACH 23.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/26/2025 DT WATER LLC ACH 39.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/26/2025 DT WATER LLC ACH 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE8/26/2025 DT WATER LLC ACH 66.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE8/26/2025 DT WATER LLC ACH 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF8/26/2025 DT WATER LLC ACH 57.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC8/26/2025 DT WATER LLC ACH 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/26/2025 DT WATER LLC ACH 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/26/2025 DT WATER LLC ACH 896.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/26/2025 DT WATER LLC ACH 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER8/26/2025 DT WATER LLC ACH 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 DT WATER LLC ACH 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8.27.2025 DisbursementsPage 82Page 2208 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 DT WATER LLC ACH 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 23.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 65.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 101.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 65.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 93.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 80.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES8/26/2025 DT WATER LLC ACH 157.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 165.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/26/2025 DT WATER LLC ACH 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE8/26/2025 DT WATER LLC ACH 225.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY8/26/2025 DT WATER LLC ACH 66.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER9,552.75$ 8/26/2025 D.T. WATER, LLC ACH 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB392.59$ 8/26/2025 BOWMAN GULF COAST LLC ACH 2,605.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 3,937.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 5,151.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 3,024.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 BOWMAN GULF COAST LLC ACH 247.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 BOWMAN GULF COAST LLC ACH 952.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 BOWMAN GULF COAST LLC ACH 15,512.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/26/2025 BOWMAN GULF COAST LLC ACH 4,058.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 166.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 1,947.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 2,868.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 4,100.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 2,677.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 2,697.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 2,531.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 54.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 91.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 777.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 BOWMAN GULF COAST LLC ACH 2,288.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE59,944.95$ 8.27.2025 DisbursementsPage 83Page 2209 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/26/2025 CROM LLC ACH 1,035.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2025 CROM LLC ACH 79.08 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,115.03$ 8/26/2025 BOWMAN GULF COAST LLC ACH 4,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 10,659.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 4,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 1,619.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 712.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 1,854.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 566.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/26/2025 BOWMAN GULF COAST LLC ACH 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,044.50$ 8/26/2025 LJA ENGINEERING, INC ACH 1,560.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT8/26/2025 LJA ENGINEERING, INC ACH 78.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1,638.00$ 8/26/2025 COMPUTERS AT WORK! INC ACH 8,956.55 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 2,064.68 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 1,490.35 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 3,582.62 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 1,032.34 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 596.14 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2025 COMPUTERS AT WORK! INC ACH 7,165.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR IRRIGATION QUALITY8/26/2025 COMPUTERS AT WORK! INC ACH 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR IRRIGATION QUALITY8/26/2025 COMPUTERS AT WORK! INC ACH 3,582.62 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT FOR TRANSPORTATION PLANNING STAFF8/26/2025 COMPUTERS AT WORK! INC ACH 7,165.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER8/26/2025 COMPUTERS AT WORK! INC ACH 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER8/26/2025 COMPUTERS AT WORK! INC ACH 3,097.02 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER41,117.36$ 8/26/2025 Eric Wise ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Pamela Lulich ACH 656.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR EMPLOYEES656.40$ 8/26/2025 Anthony Dimeglio ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Russell Murray Jr ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Michael Birmingham ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Elvin Vega Lebron ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Jessica Lowes ACH 254.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT254.00$ 8/26/2025 David Maynard ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Karen Connetta ACH 106.68 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUSEUMS OPERATIONS106.68$ 8/26/2025 Tiffany Campbell ACH 113.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT113.56$ 8/26/2025 Rigoberto Olan Irizarry ACH 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 8/26/2025 Chloe Snider ACH 49.84 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS49.84$ 8/26/2025 Gisele Tadros ACH 18.15 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS18.15$ 8/26/2025 Cole Hughes ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Andrew Sawyer ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Amanda Gorgas ACH 17.39 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS8/26/2025 Amanda Gorgas ACH 22.79 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS40.18$ 8/26/2025 Patrick Walsh ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 8/26/2025 Francisc Constantinescu ACH 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8.27.2025 DisbursementsPage 84Page 2210 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description50.00$ 8/26/2025 Brian Sullivan ACH 186.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT186.00$ 8/26/2025 Henry Erwin ACH 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/26/2025 Henry Erwin ACH 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION70.00$ 8/26/2025 Nathalia Benner ACH 42.64 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT42.64$ 8/26/2025 CLERK OF COURTS WIRE 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/26/2025 CLERK OF COURTS WIRE 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/26/2025 CLERK OF COURTS WIRE 71.70 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR GMCD REVIEW125.70$ 8/27/2025 INTERNAL REVENUE SERVICE DIRDEB 618.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY618.98$ 8/27/2025 ALLIED UNIVERSAL CORPORATION ACH 2,788.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 ALLIED UNIVERSAL CORPORATION ACH 7,871.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,660.26$ 8/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,538.34$ 8/27/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH 90,233.33 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.33$ 8/27/2025 IDEXX LABORATORIES INC ACH 319.02 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC8/27/2025 IDEXX LABORATORIES INC ACH 5.46 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC324.48$ 8/27/2025 JSFM INC ACH 589.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2025 JSFM INC ACH 1,510.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2025 JSFM INC ACH 72.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,172.07$ 8/27/2025 PATRICK H NEALE PLLC ACH 1,462.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,462.50$ 8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 10,855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 11,121.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 17,940.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 337.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 11,142.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 1,004.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 930.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 2,343.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 1,365.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 806.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 5,850.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 5,850.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 761.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 761.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 22.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 8.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 164.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 164.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 6,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 6,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 4.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 13.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 258.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 258.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 4,237.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 2,299.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 64.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 290.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 22.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 4,623.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 2,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 13.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8.27.2025 DisbursementsPage 85Page 2211 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 Q GRADY MINOR & ASSOCIATES LLC ACH 98.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE98,949.75$ 8/27/2025 WESTVIEW CORP INC ACH 2,689.40 MARKETING AND PROMOTIONAL PROVIDE RESIDENTS WITH BRANDED GIVEAWAY CUPS8/27/2025 WESTVIEW CORP INC ACH 125.00 FREIGHT PROVIDE RESIDENTS WITH BRANDED GIVEAWAY CUPS2,814.40$ 8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 662.03 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 743.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 72.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2025 THE SHERWIN WILLIAMS COMPANY ACH 315.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,535.17$ 8/27/2025 SUMMIT HOME RESPIRATORY SERVICE INACH 345.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS345.69$ 8/27/2025 SUNSHINE ACE HARDWARE INC ACH 7.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 SUNSHINE ACE HARDWARE INC ACH 6.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/27/2025 SUNSHINE ACE HARDWARE INC ACH 22.48 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES35.96$ 8/27/2025 JOHNSON ENGINEERING LLC ACH 2,562.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT8/27/2025 JOHNSON ENGINEERING LLC ACH 330.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/27/2025 JOHNSON ENGINEERING LLC ACH 260.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/27/2025 JOHNSON ENGINEERING LLC ACH 777.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/27/2025 JOHNSON ENGINEERING LLC ACH 149.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE4,078.25$ 8/27/2025 ULINE INC ACH 1,380.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/27/2025 ULINE INC ACH 91.50 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,471.50$ 8/27/2025 BRENNTAG MID SOUTH INC ACH 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,961.59$ 8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 264.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 468.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 100.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/27/2025 RUSH MESSENGER SERVICE WEST INC ACH 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,498.00$ 8/27/2025 CDW LLC ACH 2,600.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/27/2025 CDW LLC ACH 306.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/27/2025 CDW LLC ACH 3,866.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE6,773.23$ 8/27/2025 FERGUSON ENTERPRISES LLC ACH 2,455.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 36.78 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 9,963.48 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 149.22 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH (248.39) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 1,018.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 FERGUSON ENTERPRISES LLC ACH 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 FERGUSON ENTERPRISES LLC ACH (20.36) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 FERGUSON ENTERPRISES LLC ACH 22,565.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH (451.31) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 7,679.31 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH (153.59) DISCOUNT APPLIED TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH 2,235.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2025 FERGUSON ENTERPRISES LLC ACH (44.71) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2025 FERGUSON ENTERPRISES LLC ACH 58.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 10.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 80.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 15.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8.27.2025 DisbursementsPage 86Page 2212 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 FERGUSON ENTERPRISES LLC ACH (2.79) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 1,864.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH (37.29) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH 1,026.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH (20.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 7,939.29 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH (158.79) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/27/2025 FERGUSON ENTERPRISES LLC ACH 1,521.45 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH (30.43) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT8/27/2025 FERGUSON ENTERPRISES LLC ACH 471.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/27/2025 FERGUSON ENTERPRISES LLC ACH (9.44) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP58,758.64$ 8/27/2025 TAMIAMI FORD INC ACH 70,969.82 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM70,969.82$ 8/27/2025 CUES INC ACH 8,365.87 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,365.87$ 8/27/2025 WESCO TURF INC ACH 306.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT306.01$ 8/27/2025 PARADISE ADVERTISING & MARKETING INACH 897.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/27/2025 PARADISE ADVERTISING & MARKETING INACH 550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/27/2025 PARADISE ADVERTISING & MARKETING INACH 481.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/27/2025 PARADISE ADVERTISING & MARKETING INACH 6,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/27/2025 PARADISE ADVERTISING & MARKETING INACH 2,712.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/27/2025 PARADISE ADVERTISING & MARKETING INACH 49,420.00 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/27/2025 PARADISE ADVERTISING & MARKETING INACH 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY110,061.71$ 8/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH 2,023.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2025 GRAYBAR ELECTRIC COMPANY INC ACH 770.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,793.12$ 8/27/2025 STATE OF FLORIDA ACH 12,232.06 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00812,232.06$ 8/27/2025 JOHN MADER ENTERPRISES INC ACH 15,095.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 JOHN MADER ENTERPRISES INC ACH 229.56 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 JOHN MADER ENTERPRISES INC ACH 264.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,589.49$ 8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 274.95 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 115.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 989.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 34.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 14.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 69.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 34.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 321.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 426.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 210.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 864.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 593.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 611.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 156.81 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 49.28 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 107.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 882.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 2,785.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 146.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 857.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 110.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH 1,989.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH (36.84) CREDIT MEMO TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/27/2025 GRAINGER INDUSTRIAL SUPPLY ACH (121.65) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,487.46$ 8/27/2025 FISHER SCIENTIFIC ACH 168.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT168.06$ 8/27/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8.27.2025 DisbursementsPage 87Page 2213 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH 7,202.70 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/27/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH 3,577.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/27/2025 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH 856.12 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,733.32$ 8/27/2025 PETER VORSATZ ACH 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2025 PETER VORSATZ ACH 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES215.00$ 8/27/2025 BOUND TREE MEDICAL LLC ACH 779.99 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS779.99$ 8/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.00$ 8/27/2025 CHE&G INC ACH 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/27/2025 CHE&G INC ACH 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/27/2025 CHE&G INC ACH 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 8/27/2025 REXEL USA INC ACH 553.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2025 REXEL USA INC ACH 12,789.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,342.70$ 8/27/2025 CARIBBEAN LAWN & GARDEN OF SW NAPACH 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY8/27/2025 CARIBBEAN LAWN & GARDEN OF SW NAPACH 14,008.10 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS28,249.04$ 8/27/2025 TAMPA TRUCK CENTER LLC ACH 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.00$ 8/27/2025 PACE ANALYTICAL SERVICES INC ACH 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/27/2025 PACE ANALYTICAL SERVICES INC ACH 1,256.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2025 PACE ANALYTICAL SERVICES INC ACH 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/27/2025 PACE ANALYTICAL SERVICES INC ACH 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/27/2025 PACE ANALYTICAL SERVICES INC ACH 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,394.08$ 8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 8,471.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 16,521.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 10,964.03 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 11,192.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 13,858.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 4,768.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 21,527.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 10,129.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 3,705.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 2,422.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 3,405.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 8,547.18 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 6,581.38 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 3,461.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 7,682.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/27/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH 12,183.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY165,670.69$ 8/27/2025 PALMDALE OIL COMPANY ACH 502.44 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY8/27/2025 PALMDALE OIL COMPANY ACH 776.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2025 PALMDALE OIL COMPANY ACH 15,352.79 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,631.55$ 8/27/2025 A&M PROPERTY MAINTENANCE LLC ACH 1,302.05 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8/27/2025 A&M PROPERTY MAINTENANCE LLC ACH 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1,677.05$ 8/27/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH 4,774.09 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES4,774.09$ 8/27/2025 ADVANCED MEDICAL OF NAPLES LLC ACH 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 8/27/2025 CONTEMPORARY CONTROLS & COMM INCACH 600.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS600.00$ 8/27/2025 JUDITH D MURPHY ACH 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 8.27.2025 DisbursementsPage 88Page 2214 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 GEOTECH ENVIRONMENTAL EQUIPMENT ACH 1,259.35 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,259.35$ 8/27/2025 STRATEGY MARKETING GROUP INC ACH 82.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/27/2025 STRATEGY MARKETING GROUP INC ACH 24.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/27/2025 STRATEGY MARKETING GROUP INC ACH 117.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/27/2025 STRATEGY MARKETING GROUP INC ACH 52.26 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/27/2025 STRATEGY MARKETING GROUP INC ACH 192.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/27/2025 STRATEGY MARKETING GROUP INC ACH 113.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES581.74$ 8/27/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH 71,477.84 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,477.84$ 8/27/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 302.71 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/27/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/27/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 234.41 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/27/2025 GREATER NAPLES FIRE RESCUE DISTRICTACH 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS676.71$ 8/27/2025 LEO'S SOD, LLC ACH 1,260.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,260.00$ 8/27/2025 JACOBS ENGINEERING GROUP INC ACH 3,196.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/27/2025 JACOBS ENGINEERING GROUP INC ACH 3,740.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/27/2025 JACOBS ENGINEERING GROUP INC ACH 3,264.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/27/2025 JACOBS ENGINEERING GROUP INC ACH 3,604.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN13,804.00$ 8/27/2025 SHRIEVE CHEMICAL COMPANY ACH 4,140.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,140.18$ 8/27/2025 SBM PARTNERS INC ACH 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 8/27/2025 PATRIOT PLACE TRUST ACH 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 8/27/2025 EFE INC ACH 87.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT87.12$ 8/27/2025 CAPITAL CONTRACTORS, LLC ACH 17,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT17,500.00$ 8/27/2025 WAYPOINT CONTRACTING INC ACH 6,133.00 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/27/2025 WAYPOINT CONTRACTING INC ACH 3,656.40 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/27/2025 WAYPOINT CONTRACTING INC ACH 6,930.50 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/27/2025 WAYPOINT CONTRACTING INC ACH 1,223.50 BUILDINGS & IMPROVEMENTS BUS STOP IMPROVEMENTS FOR PUBLIC TRANSIT STOPS17,943.40$ 8/27/2025 KEYSTAFF INC ACH 3,781.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2025 KEYSTAFF INC ACH 69.43 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY8/27/2025 KEYSTAFF INC ACH 968.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/27/2025 KEYSTAFF INC ACH 1,215.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2025 KEYSTAFF INC ACH 587.36 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS8/27/2025 KEYSTAFF INC ACH 809.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 1,025.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2025 KEYSTAFF INC ACH 1,093.42 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/27/2025 KEYSTAFF INC ACH 570.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 998.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 715.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE8/27/2025 KEYSTAFF INC ACH 3,458.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,730.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/27/2025 KEYSTAFF INC ACH 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/27/2025 KEYSTAFF INC ACH 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/27/2025 KEYSTAFF INC ACH 1,161.28 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/27/2025 KEYSTAFF INC ACH 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 2,681.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/27/2025 KEYSTAFF INC ACH 244.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/27/2025 KEYSTAFF INC ACH 1,579.27 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/27/2025 KEYSTAFF INC ACH 2,733.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 830.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8.27.2025 DisbursementsPage 89Page 2215 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 KEYSTAFF INC ACH 936.92 TEMPORARY LABOR EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 1,785.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,882.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 3,095.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 1,674.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 2,300.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 3,450.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2025 KEYSTAFF INC ACH 718.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 3,940.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 1,214.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 983.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 3,427.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 2,677.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,557.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 2,714.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 929.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC8/27/2025 KEYSTAFF INC ACH 3,807.28 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT8/27/2025 KEYSTAFF INC ACH 1,619.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 771.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 2,328.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 2,623.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/27/2025 KEYSTAFF INC ACH 952.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/27/2025 KEYSTAFF INC ACH 1,181.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/27/2025 KEYSTAFF INC ACH 722.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/27/2025 KEYSTAFF INC ACH 2,979.50 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/27/2025 KEYSTAFF INC ACH 1,177.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/27/2025 KEYSTAFF INC ACH 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2025 KEYSTAFF INC ACH 4,100.40 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 KEYSTAFF INC ACH 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2025 KEYSTAFF INC ACH 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2025 KEYSTAFF INC ACH 581.03 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP8/27/2025 KEYSTAFF INC ACH 964.65 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.8/27/2025 KEYSTAFF INC ACH 312.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2025 KEYSTAFF INC ACH 33.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,413.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 497.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 938.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 27.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 27.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 27.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 27.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 1,445.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 590.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 234.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 235.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/27/2025 KEYSTAFF INC ACH 11,811.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/27/2025 KEYSTAFF INC ACH 17,400.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2025 KEYSTAFF INC ACH 6,009.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/27/2025 KEYSTAFF INC ACH 14,280.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/27/2025 KEYSTAFF INC ACH 8,087.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 864.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/27/2025 KEYSTAFF INC ACH 15,784.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY175,367.89$ 8/27/2025 HIGH SOURCES INC ACH 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/27/2025 HIGH SOURCES INC ACH 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/27/2025 HIGH SOURCES INC ACH 54.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/27/2025 HIGH SOURCES INC ACH 420.00 OTHER CONTRACTUAL SERVICES REPAIRS & MAINTENANCE FOR SAFETY OF EMPLOYEES & PUBLIC1,608.00$ 8/27/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,774.00$ 8/27/2025 AVFUEL CORP. ACH 21,762.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,762.12$ 8/27/2025 CROM LLC ACH 1,210.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.27.2025 DisbursementsPage 90Page 2216 of 2661
Clr Date Payee Pymt Amount G/L Description Public Purpose or Invoice Description8/27/2025 CROM LLC ACH 277.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2025 CROM LLC ACH 79.09 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,567.54$ 8/27/2025 LJA ENGINEERING, INC ACH 630.00 ENGINEERING FEES SIGNAL DESIGN SVS AT PRR AT LOGAN BLVD8/27/2025 LJA ENGINEERING, INC ACH 506.50 ENGINEERING FEES STORMWATER MANAGEMENT8/27/2025 LJA ENGINEERING, INC ACH 22.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/27/2025 LJA ENGINEERING, INC ACH 542.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/27/2025 LJA ENGINEERING, INC ACH 1,188.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT2,889.50$ 8/27/2025 LJA ENGINEERING, INC ACH 262.50 ENGINEERING FEES DESIGN PUBLIC SAFETY8/27/2025 LJA ENGINEERING, INC ACH 1,153.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT8/27/2025 LJA ENGINEERING, INC ACH 57.69 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1,473.94$ 8/27/2025 LINDER INDUSTRIAL MACHINERY COMPANACH 1,042.90 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,042.90$ 8/27/2025 Jennifer Leslie ACH 27.72 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT27.72$ 8/27/2025AMERICAN GOVERNMENT SERVICES CORWIRE 5,128.00 ABSTRACT FEES LAND ACQUISITION TITLE & CLOSING SERVICES-DAVID LAWRENCE CTR5,128.00$ 8/27/2025 CRD TOURISTIK GMBH WIRE 5,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER CNTY5,000.00$ 25,576,673.23$ GROSS PAYROLL = $6,398,056.16 8/21/25-8/27/25 NET PAYROLL4,550,168.97$ 2219 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS30,126,842.20$ 8.27.2025 DisbursementsPage 91Page 2217 of 2661