Agenda 09/23/2025 Item #16J 1 (To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose)9/23/2025
Item # 16.J.1
ID# 2025-1631
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 $33,638,197.72 were drawn for the periods
between August 28, 2025, and September 10, 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 28, 2025 and September 10, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $33,638,197.72 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 9.10.2025 Disbursements
Page 3248 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2025 KIRK SANDERS 233842 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 8/28/2025 KIRK SANDERS 233843 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 8/28/2025 WALTHAM RIVER'S EDGE LLC 233844 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 8/28/2025 WALTHAM RIVER'S EDGE LLC 233845 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 8/28/2025 MHP BEMBRIDGE, LLC 233847 1,468.00 DISASTER ASSISTANCE CARES RELIEF1,468.00$ 8/28/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/28/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/28/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12,500.00$ 8/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 7,918.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 5,507.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 4,665.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY37,580.58$ 8/28/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH28 4,919.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH28 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH28 1,012.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,718.55$ 8/28/2025 HASKINS INC ACH28 333,001.92 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2025 HASKINS INC ACH28 (16,650.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE316,351.82$ 8/28/2025 JSFM INC ACH28 1,669.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2025 JSFM INC ACH28 1,421.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,090.93$ 8/28/2025 KYLE CONSTRUCTION INC ACH28 48,820.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,820.00$ 8/28/2025 MIDWEST TAPE EXCHANGE ACH28 44.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2025 MIDWEST TAPE EXCHANGE ACH28 159.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2025 MIDWEST TAPE EXCHANGE ACH28 1,146.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,350.28$ 8/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 1,492.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2025 Q GRADY MINOR & ASSOCIATES LLC ACH28 1,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,611.50$ 8/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 55.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 154.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES209.76$ 8/28/2025 SUNSHINE ACE HARDWARE INC ACH28 116.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT116.99$ 8/28/2025 THOMAS MARINE CONSTRUCTION INC ACH28 61,717.22 RETAINAGE RELEASED 6/26/25-7/28/25 REHAB OF BRIDGES AT IMMK-RAND61,717.22$ 8/28/2025 BRENNTAG MID SOUTH INC ACH28 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 BRENNTAG MID SOUTH INC ACH28 7,968.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,929.88$ 8/28/2025 CDW LLC ACH28 519.28 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS8/28/2025 CDW LLC ACH28 344.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/28/2025 CDW LLC ACH28 191.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/28/2025 CDW LLC ACH28 1,451.26 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/28/2025 CDW LLC ACH28 15,325.75 MINOR OPERATING EQUIPMENT MAINTENANCE AND OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO8/28/2025 CDW LLC ACH28 3,347.00 MINOR OPERATING EQUIPMENT MAINTENANCE AND OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO8/28/2025 CDW LLC ACH28 2,142.10 MINOR OPERATING EQUIPMENT MAINTENANCE AND OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO23,321.37$ 8/28/2025 FERGUSON ENTERPRISES LLC ACH28 1,257.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 65.99 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 35.31 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 16.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 17.09 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (27.84) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 257.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 8/28/205-9/10/2025 9.10.2025 DisbursementsPage 1Page 3249 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (5.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2025 FERGUSON ENTERPRISES LLC ACH28 11.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2025 FERGUSON ENTERPRISES LLC ACH28 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (2.36) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2025 FERGUSON ENTERPRISES LLC ACH28 99.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (2.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2025 FERGUSON ENTERPRISES LLC ACH28 398.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (7.97) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/28/2025 FERGUSON ENTERPRISES LLC ACH28 19,874.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2025 FERGUSON ENTERPRISES LLC ACH28 (397.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,723.56$ 8/28/2025 DIRECT IMPRESSIONS, INC. ACH28 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS8/28/2025 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS8/28/2025 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS8/28/2025 DIRECT IMPRESSIONS, INC. ACH28 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS247.50$ 8/28/2025 SHENANDOAH GENERAL CONSTRUCTION ACH28 62,294.04 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY62,294.04$ 8/28/2025 SCHENKEL & SHULTZ INC ACH28 5,185.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,185.00$ 8/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 905.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 5,213.93 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES TO MAINTAIN & OPERATE PCSC6,119.41$ 8/28/2025 CAROLLO ENGINEERS INC ACH28 595.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE595.00$ 8/28/2025 POLYDYNE INC ACH28 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 500.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 361.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 776.59 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 23.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 245.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 724.47 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 223.49 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 388.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 45.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 223.06 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 163.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,491.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 125.35 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 15.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 432.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 3,959.46 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 74.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 471.15 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,437.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 (289.05) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 2,099.55 MINOR OPERATING EQUIPMENT REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY13,494.56$ 8/28/2025 GILLIG LLC ACH28 5,272.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,272.68$ 8/28/2025 FISHER SCIENTIFIC ACH28 273.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/28/2025 FISHER SCIENTIFIC ACH28 1,727.35 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2025 FISHER SCIENTIFIC ACH28 2,237.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2025 FISHER SCIENTIFIC ACH28 3,819.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2025 FISHER SCIENTIFIC ACH28 1,195.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9,252.48$ 8/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 91.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS MAINTAIN HELICOPTER OPERATIONS8/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2025 CENTURYLINK COMMUNICATIONS LLC ACH28 158.87 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW745.01$ 8/28/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH28 4,477.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,477.00$ 8/28/2025 TETRA TECH INC ACH28 257.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/28/2025 TETRA TECH INC ACH28 257.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/28/2025 TETRA TECH INC ACH28 257.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9.10.2025 DisbursementsPage 2Page 3250 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2025 TETRA TECH INC ACH28 576.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2025 TETRA TECH INC ACH28 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2025 TETRA TECH INC ACH28 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2025 TETRA TECH INC ACH28 178.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,123.50$ 8/28/2025 ROSALIND MINICOZZI ACH28 426.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 ROSALIND MINICOZZI ACH28 592.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 ROSALIND MINICOZZI ACH28 457.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 ROSALIND MINICOZZI ACH28 1,607.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,083.59$ 8/28/2025 TAMPA TRUCK CENTER LLC ACH28 1,014.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2025 TAMPA TRUCK CENTER LLC ACH28 171.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,186.25$ 8/28/2025 3M COMPANY ACH28 6,435.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,435.00$ 8/28/2025 DAVIDSON ENGINEERING INC ACH28 246.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS246.00$ 8/28/2025 MARANATHA HOME CARE INC ACH28 12,722.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 MARANATHA HOME CARE INC ACH28 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,200.11$ 8/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 14,553.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 12,573.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,593.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 976.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU44,306.13$ 8/28/2025 COSTAR REALTY INFORMATION INC ACH28 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 8/28/2025 PALMDALE OIL COMPANY ACH28 423.13 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY423.13$ 8/28/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH28 3,675.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION3,675.50$ 8/28/2025 MATHESON TRI GAS INC ACH28 201.11 GAS SERVICE SUPPORT SERVICE DELIVERY201.11$ 8/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 44,635.56 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY44,635.56$ 8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 153.80 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 19.02 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 1,195.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 19.02 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 231.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2025 ENVIRONMENTAL EXPRESS INC ACH28 19.02 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,636.86$ 8/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM8/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 23,089.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM8/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 34,194.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM8/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 34,194.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM8/28/2025 MV CONTRACT TRANSPORTATION INC ACH28 97,506.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM188,985.00$ 8/28/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH28 886.87 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT886.87$ 8/28/2025 LEO'S SOD, LLC ACH28 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/28/2025 LEO'S SOD, LLC ACH28 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/28/2025 LEO'S SOD, LLC ACH28 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/28/2025 LEO'S SOD, LLC ACH28 220.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/28/2025 LEO'S SOD, LLC ACH28 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/28/2025 LEO'S SOD, LLC ACH28 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/28/2025 LEO'S SOD, LLC ACH28 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/28/2025 LEO'S SOD, LLC ACH28 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE14,928.50$ 8/28/2025 MAINSCAPE INC ACH28 57.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/28/2025 MAINSCAPE INC ACH28 52.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/28/2025 MAINSCAPE INC ACH28 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY171.15$ 8/28/2025 SHRIEVE CHEMICAL COMPANY ACH28 4,961.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,961.88$ 8/28/2025 EFE INC ACH28 750.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/28/2025 EFE INC ACH28 454.47 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9.10.2025 DisbursementsPage 3Page 3251 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2025 EFE INC ACH28 154.57 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/28/2025 EFE INC ACH28 750.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/28/2025 EFE INC ACH28 400.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2,509.97$ 8/28/2025 CAPITAL CONTRACTORS, LLC ACH28 13,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,750.00$ 8/28/2025 BLOT ENGINEERING INC ACH28 1,325.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS8/28/2025 BLOT ENGINEERING INC ACH28 18,581.85 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS8/28/2025 BLOT ENGINEERING INC ACH28 5,449.68 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS25,357.03$ 8/28/2025 WATER SCIENCE ASSOCIATES, LLC ACH28 1,190.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,190.00$ 8/28/2025 BATTERY USA ACH28 204.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2025 BATTERY USA ACH28 910.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,115.02$ 8/28/2025 KEYSTAFF INC ACH28 3,465.00 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/28/2025 KEYSTAFF INC ACH28 854.38 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/28/2025 KEYSTAFF INC ACH28 427.20 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY8/28/2025 KEYSTAFF INC ACH28 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/28/2025 KEYSTAFF INC ACH28 6,958.08 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/28/2025 KEYSTAFF INC ACH28 6,167.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES18,917.88$ 8/28/2025 HIGH SOURCES INC ACH28 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 8/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 2,812.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,925.99 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 2,550.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 2,289.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11,198.15$ 8/28/2025 DT WATER LLC ACH28 98.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.00898.00$ 8/28/2025 LA APIARIES LLC ACH28 1,360.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,360.00$ 8/28/2025 BOWMAN GULF COAST LLC ACH28 62.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2025 BOWMAN GULF COAST LLC ACH28 6,094.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,156.75$ 8/28/2025 COMPUTERS AT WORK! INC ACH28 4,359.88 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 COMPUTERS AT WORK! INC ACH28 354.65 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2025 COMPUTERS AT WORK! INC ACH28 17,439.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER8/28/2025 COMPUTERS AT WORK! INC ACH28 1,032.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER8/28/2025 COMPUTERS AT WORK! INC ACH28 1,418.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER24,604.99$ 8/28/2025 PERSONAL RESPONSE CORPORATION ACH28 210.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2025 PERSONAL RESPONSE CORPORATION ACH28 37.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS248.40$ 8/28/2025 J Brownlee ACH28 1,196.26 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT1,196.26$ 8/28/2025 Ricky Locastro ACH28 212.31 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT212.31$ 8/28/2025 THE LINCOLN NATIONAL LIFE WIR28 9,857.90 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE9,857.90$ 8/29/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 435.00 PROPERTY CASUALTY INSURANCE CLAIMS BCC VS GULF COAST CUSTOM CABLE435.00$ 8/29/2025 AMERIGAS PROPANE LP 233848 2,383.28 GAS SERVICE 302 STOCKADE RD2,383.28$ 8/29/2025 LCEC 233849 1,780.79 ELECTRICITY SUPPORT SERVICE DELIVERY8/29/2025 LCEC 233849 2,385.82 ELECTRICITY ELECTRIC UTILITIES8/29/2025 LCEC 233849 38.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4,205.36$ 8/29/2025 FLORIDA SERVICE PAINTING INC 233850 153,434.98 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2025 FLORIDA SERVICE PAINTING INC 233850 16,044.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 FLORIDA SERVICE PAINTING INC 233850 141,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT310,779.78$ 8/29/2025 SMITH EQUIPMENT & SUPPLY COMPANY 233851 5,988.75 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS8/29/2025 SMITH EQUIPMENT & SUPPLY COMPANY 233851 135.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS6,123.75$ 8/29/2025 FLORIDA POWER & LIGHT 233852 70.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.10.2025 DisbursementsPage 4Page 3252 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 FLORIDA POWER & LIGHT 233852 81.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 50.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 41.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 89.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 119.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 273.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 80.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 251.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 69.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 98.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 230.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 240.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 190.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 259.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 61.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 75.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 80.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 70.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 34.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 208.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 34.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2025 FLORIDA POWER & LIGHT 233852 5.66 ELECTRICITY UTILITIES FOR EMS STATION8/29/2025 FLORIDA POWER & LIGHT 233852 1,349.43 ELECTRICITY UTILITIES FOR EMS STATION8/29/2025 FLORIDA POWER & LIGHT 233852 799.85 ELECTRICITY UTILITIES FOR EMS STATION8/29/2025 FLORIDA POWER & LIGHT 233852 27,795.60 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 FLORIDA POWER & LIGHT 233852 834.34 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/29/2025 FLORIDA POWER & LIGHT 233852 52.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 33.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 28.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 35.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 38,092.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 FLORIDA POWER & LIGHT 233852 45,913.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 FLORIDA POWER & LIGHT 233852 157.30 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/29/2025 FLORIDA POWER & LIGHT 233852 42.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/29/2025 FLORIDA POWER & LIGHT 233852 43.85 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/29/2025 FLORIDA POWER & LIGHT 233852 338.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/29/2025 FLORIDA POWER & LIGHT 233852 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 27.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 45.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 32.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 3,633.83 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/29/2025 FLORIDA POWER & LIGHT 233852 121.67 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/29/2025 FLORIDA POWER & LIGHT 233852 73.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 31.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2025 FLORIDA POWER & LIGHT 233852 27.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2025 FLORIDA POWER & LIGHT 233852 28.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2025 FLORIDA POWER & LIGHT 233852 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FLORIDA POWER & LIGHT 233852 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 28.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2025 FLORIDA POWER & LIGHT 233852 32.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU8/29/2025 FLORIDA POWER & LIGHT 233852 577.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2025 FLORIDA POWER & LIGHT 233852 28.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2025 FLORIDA POWER & LIGHT 233852 74.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2025 FLORIDA POWER & LIGHT 233852 1,028.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 29.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 35.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 1,491.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 6,968.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 28.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 16,703.02 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/29/2025 FLORIDA POWER & LIGHT 233852 2,543.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 1,389.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 665.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 3,487.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9.10.2025 DisbursementsPage 5Page 3253 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 FLORIDA POWER & LIGHT 233852 1,873.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 813.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 27.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 6,449.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 457.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 56.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/29/2025 FLORIDA POWER & LIGHT 233852 26.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2025 FLORIDA POWER & LIGHT 233852 31.51 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/29/2025 FLORIDA POWER & LIGHT 233852 515.61 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/29/2025 FLORIDA POWER & LIGHT 233852 3,300.67 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/29/2025 FLORIDA POWER & LIGHT 233852 29.65 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/29/2025 FLORIDA POWER & LIGHT 233852 598.00 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/29/2025 FLORIDA POWER & LIGHT 233852 3,958.20 ELECTRICITY OPERATION OF COUNTY FACILITIES8/29/2025 FLORIDA POWER & LIGHT 233852 26.29 ELECTRICITY OPERATION OF COUNTY FACILITIES175,764.77$ 8/29/2025 VERIZON WIRELESS 233905 141.28 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/29/2025 VERIZON WIRELESS 233905 80.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/29/2025 VERIZON WIRELESS 233905 116.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/29/2025 VERIZON WIRELESS 233905 40.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF379.45$ 8/29/2025 VERIZON WIRELESS 233906 811.48 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS811.48$ 8/29/2025 VERIZON WIRELESS 233907 709.75 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT709.75$ 8/29/2025 VERIZON WIRELESS 233908 88.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/29/2025 VERIZON WIRELESS 233908 94.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/29/2025 VERIZON WIRELESS 233908 74.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/29/2025 VERIZON WIRELESS 233908 94.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/29/2025 VERIZON WIRELESS 233908 74.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS428.00$ 8/29/2025 VERIZON WIRELESS 233909 149.68 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION8/29/2025 VERIZON WIRELESS 233909 37.42 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.10$ 8/29/2025 CITY OF NAPLES 233910 1,308.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,308.66$ 8/29/2025 DEPARTMENT OF ENVIRONMENTAL 233911 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/29/2025 FLORIDA POWER & LIGHT COMPANY 233853 32.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2025 FLORIDA POWER & LIGHT COMPANY 233853 29.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM62.53$ 8/29/2025 MOHAWK FACTORING LLC 233854 10,142.45 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2025 MOHAWK FACTORING LLC 233854 285.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10,427.45$ 8/29/2025 TECO PEOPLES GAS 233855 66.68 GAS SERVICE SUPPORT SERVICE DELIVERY8/29/2025 TECO PEOPLES GAS 233855 174.76 GAS SERVICE SUPPORT SERVICE DELIVERY8/29/2025 TECO PEOPLES GAS 233855 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY8/29/2025 TECO PEOPLES GAS 233855 84.95 GAS SERVICE SUPPORT SERVICE DELIVERY8/29/2025 TECO PEOPLES GAS 233855 86.37 GAS SERVICE SUPPORT SERVICE DELIVERY8/29/2025 TECO PEOPLES GAS 233855 822.16 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2025 TECO PEOPLES GAS 233855 1,468.17 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2025 TECO PEOPLES GAS 233855 623.15 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2025 TECO PEOPLES GAS 233855 206.02 GAS SERVICE GAS SERVICE AT PSC8/29/2025 TECO PEOPLES GAS 233855 105.95 GAS SERVICE GAS SERVICE AT PSC3,681.28$ 8/29/2025 IMMOKALEE WATER & SEWER DISTRICT 233856 244.41 WATER AND SEWER 7/1-8/1/25 106 S 1ST ST8/29/2025 IMMOKALEE WATER & SEWER DISTRICT 233856 122.21 WATER AND SEWER 7/1-8/1/25 106 S 1ST ST8/29/2025 IMMOKALEE WATER & SEWER DISTRICT 233856 506.28 WATER AND SEWER 7/1-8/1/25 106 S 1ST ST8/29/2025 IMMOKALEE WATER & SEWER DISTRICT 233856 343.28 WATER AND SEWER SUPPORT SERVICE DELIVERY8/29/2025 IMMOKALEE WATER & SEWER DISTRICT 233856 340.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,556.68$ 8/29/2025 CIRCUIT BREAKER SALES LLC 233857 21,750.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,750.00$ 8/29/2025 CINTAS CORPORATION 233858 244.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/29/2025 CINTAS CORPORATION 233858 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/29/2025 CINTAS CORPORATION 233858 1,470.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/29/2025 CINTAS CORPORATION 233858 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9.10.2025 DisbursementsPage 6Page 3254 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 CINTAS CORPORATION 233858 68.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2025 CINTAS CORPORATION 233858 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2025 CINTAS CORPORATION 233858 48.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/29/2025 CINTAS CORPORATION 233858 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/29/2025 CINTAS CORPORATION 233858 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY8/29/2025 CINTAS CORPORATION 233858 1,362.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2025 CINTAS CORPORATION 233858 964.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/29/2025 CINTAS CORPORATION 233858 283.66 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 CINTAS CORPORATION 233858 85.55 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES8/29/2025 CINTAS CORPORATION 233858 61.88 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 142.35 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 69.23 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY8/29/2025 CINTAS CORPORATION 233858 547.06 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2025 CINTAS CORPORATION 233858 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.10.2025 DisbursementsPage 7Page 3255 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 943.09 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER8/29/2025 CINTAS CORPORATION 233858 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/29/2025 CINTAS CORPORATION 233858 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2025 CINTAS CORPORATION 233858 394.36 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 90.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 CINTAS CORPORATION 233858 48.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/29/2025 CINTAS CORPORATION 233858 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/29/2025 CINTAS CORPORATION 233858 258.17 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT46,704.95$ 8/29/2025 SOUTHERN HOME CARE SERVICES INC 233859 664.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 SOUTHERN HOME CARE SERVICES INC 233859 598.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 SOUTHERN HOME CARE SERVICES INC 233859 830.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 SOUTHERN HOME CARE SERVICES INC 233859 3,588.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,681.19$ 8/29/2025 SUNSHINE LUBES LLC 233860 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 SUNSHINE LUBES LLC 233860 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT467.27$ 8/29/2025 FPL ASSIST 233915 197.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS197.31$ 8/29/2025 FPL ASSIST 233916 101.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS101.35$ 8/29/2025 FPL ASSIST 233917 120.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS120.16$ 8/29/2025 FPL ASSIST 233918 60.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS9.10.2025 DisbursementsPage 8Page 3256 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description60.19$ 8/29/2025 AIRGAS USA LLC 233861 87.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES87.30$ 8/29/2025 COLLIER PLAZA LLC 233862 15.40 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT15.40$ 8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 11,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 18,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 9,750.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 15,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERB LANDSCAPE SERVICES INC 233863 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY89,810.00$ 8/29/2025 PHOENIX BUSINESS INC 233864 17,124.80 SOFTWARE GENERAL PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION17,124.80$ 8/29/2025 TREE SCAPING OF NAPLES INC 233865 8,195.00 TREE TRIMMING PUBLIC SAFETY8/29/2025 TREE SCAPING OF NAPLES INC 233865 46,500.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT8/29/2025 TREE SCAPING OF NAPLES INC 233865 7,700.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT62,395.00$ 8/29/2025 IPS GROUP INC 233866 120.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/29/2025 IPS GROUP INC 233866 (60.00) CREDIT MEMO SUPPORT SERVICE DELIVERY60.00$ 8/29/2025 SAFEWARE INC 233867 116,807.95 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE116,807.95$ 8/29/2025 SOFTWARE INFORMATION RESOURCE CORP 233868 1,182.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/29/2025 SOFTWARE INFORMATION RESOURCE CORP 233868 6,665.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,847.50$ 8/29/2025 DIRECTV LLC 233869 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 8/29/2025 MEDLINE INDUSTRIES, LP 233870 5.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5.68$ 8/29/2025 CEC MOTOR & UTILITY SERVICES LLC 233871 87,321.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 CEC MOTOR & UTILITY SERVICES LLC 233871 1,821.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT89,143.13$ 8/29/2025 BC PLUMBING & DRAIN, INC. 233872 5,967.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5,967.00$ 8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 422.33 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 178.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 156.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 206.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 119.92 WATER AND SEWER WATER FOR THE PARKS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 2,425.59 WATER AND SEWER WATER FOR THE PARKS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 916.26 WATER AND SEWER WATER FOR THE PARKS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 80.79 WATER AND SEWER WATER FOR THE PARKS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 1,726.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 3,237.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 841.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 250.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2025 COLLIER COUNTY UTILITY BILLING 233873 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,900.27$ 8/29/2025 THRIVE OPERATIONS LLC 233874 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0088/29/2025 THRIVE OPERATIONS LLC 233874 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8/29/2025 THRIVE OPERATIONS LLC 233874 8,298.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS17,515.87$ 8/29/2025 COASTAL WASTE & RECYCLING 233875 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES8/29/2025 COASTAL WASTE & RECYCLING 233875 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES259.04$ 8/29/2025 GENSERVE, LLC 233876 615.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2025 GENSERVE, LLC 233876 793.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2025 GENSERVE, LLC 233876 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 15,600.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 18,588.34 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 21,600.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 9,991.77 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/29/2025 GENSERVE, LLC 233876 685.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9.10.2025 DisbursementsPage 9Page 3257 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description89,894.36$ 8/29/2025 REPUBLIC SERVICES INC 233877 1,788.36 TRASH AND GARBAGE DISPOSAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,788.36$ 8/29/2025 OCEANS CG LLC 233878 20,850.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY20,850.00$ 8/29/2025 PETERSON & MYERS PA 233879 2,580.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2025 PETERSON & MYERS PA 233879 1,680.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2025 PETERSON & MYERS PA 233879 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2025 PETERSON & MYERS PA 233879 2,850.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2025 PETERSON & MYERS PA 233879 1,170.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9,930.00$ 8/29/2025 MUELLER SYSTEMS LLC 233880 9,542.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,542.48$ 8/29/2025 AFFORDABLE PETCARE HOSPITAL 233881 15.00 ANIMAL LICENSES REFUND FOR OVERPAYMENT15.00$ 8/29/2025 Carolyn A. Hoover Trust 233882 284.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00284.15$ 8/29/2025 Daniel Costello 233883 398.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00398.86$ 8/29/2025 Douglas N. Higgins Inc 233884 2,391.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,391.97$ 8/29/2025 Edward J Mckelligett 233885 290.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00290.12$ 8/29/2025 Erin E Ward 233886 36.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.68$ 8/29/2025 FADCP 233887 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP200.00$ 8/29/2025 James W Glass 233888 42.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.85$ 8/29/2025 Jennifer Cain 233889 18.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.85$ 8/29/2025 John N. Capurso and 233890 15.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.74$ 8/29/2025 Lee A. Hand and Cecilia Y. Hand233891 46.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.62$ 8/29/2025 Lorna M. Harris 233892 16.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.11$ 8/29/2025 Michal Emory and Kandace Emory 233893 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 8/29/2025 Mitchell & Stark Const. Co., Inc 233894 2,416.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,416.71$ 8/29/2025 PATRICK S. MULROONEY AND MARY 233895 56.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.10$ 8/29/2025 PHOENIX ASSOCIATES OF SOUTHWEST 233896 1,627.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,627.11$ 8/29/2025 PREMIER INVESTMENTS OF NAPLES, LLC 233897 107.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.61$ 8/29/2025 Rosario Vincent Amato 233898 85.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.85$ 8/29/2025 SD San Marino LLC 233899 57.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0057.42$ 8/29/2025 Sean Holcomb and Kayla Holcomb 233900 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/29/2025 Shirley A. Helber Living Trust 233901 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 8/29/2025 Si Qin and Lina Zha 233902 89.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0089.56$ 8/29/2025 Stephen M. Abdalla and Elena A. Bla 233903 19.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.06$ 8/29/2025 Trustee of the Nancy J. Brancato 233904 53.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.86$ 8/29/2025 DAVID B FOX ACH29 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS277.88$ 8/29/2025 DEMCO ACH29 1,764.56 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2025 DEMCO ACH29 200.12 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,964.68$ 8/29/2025 ELEVEN ASH INC ACH29 5,514.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 1,540.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9.10.2025 DisbursementsPage 10Page 3258 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 ELEVEN ASH INC ACH29 3,086.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 1,571.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 1,621.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 634.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 1,229.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2025 ELEVEN ASH INC ACH29 983.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,181.51$ 8/29/2025 JM TODD COMPANY ACH29 2.83 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 JM TODD COMPANY ACH29 5.94 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 JM TODD COMPANY ACH29 11.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD20.55$ 8/29/2025 JSFM INC ACH29 60.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2025 JSFM INC ACH29 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2025 JSFM INC ACH29 159.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES347.46$ 8/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 223.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES223.44$ 8/29/2025 SOUTHERN SANITATION INC ACH29 1,050.00 OTHER CONTRACTUAL SERVICES CLEANLINESS AND SAFETY1,050.00$ 8/29/2025 SUNSHINE ACE HARDWARE INC ACH29 19.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 SUNSHINE ACE HARDWARE INC ACH29 116.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM136.68$ 8/29/2025 BRENNTAG MID SOUTH INC ACH29 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,961.59$ 8/29/2025 CDW LLC ACH29 13,041.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/29/2025 CDW LLC ACH29 13,041.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/29/2025 CDW LLC ACH29 566.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/29/2025 CDW LLC ACH29 566.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE27,216.20$ 8/29/2025 FERGUSON ENTERPRISES LLC ACH29 6,104.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 (122.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,162.46 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 (23.25) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 184.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 (3.69) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,955.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 59.71 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 4,036.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 123.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 2,857.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 87.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 515.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 15.73 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 (187.28) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2025 FERGUSON ENTERPRISES LLC ACH29 2,070.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2025 FERGUSON ENTERPRISES LLC ACH29 (41.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,849.86$ 8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 92,781.45 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 5,055.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 53,580.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 13,110.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 6,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 3,723.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 2,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY177,350.79$ 8/29/2025 SCHENKEL & SHULTZ INC ACH29 22,954.44 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/29/2025 SCHENKEL & SHULTZ INC ACH29 12,317.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/29/2025 SCHENKEL & SHULTZ INC ACH29 5,651.25 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/29/2025 SCHENKEL & SHULTZ INC ACH29 7,590.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY48,513.19$ 8/29/2025 GRAYBAR ELECTRIC COMPANY INC ACH29 18,563.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,563.51$ 8/29/2025 COMCAST ACH29 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9.10.2025 DisbursementsPage 11Page 3259 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION8/29/2025 COMCAST ACH29 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/29/2025 COMCAST ACH29 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,443.62$ 8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 405.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 392.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 640.47 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 207.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 857.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 229.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,223.05 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 39.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,458.07 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,334.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 167.52 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,501.56 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,250.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 31.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 68.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 301.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 132.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (207.50) CREDIT MEMO PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS13,033.85$ 8/29/2025 GILLIG LLC ACH29 404.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 GILLIG LLC ACH29 325.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT730.30$ 8/29/2025 FISHER SCIENTIFIC ACH29 247.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER247.91$ 8/29/2025 BOUND TREE MEDICAL LLC ACH29 2,435.70 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2,435.70$ 8/29/2025 BAKER & TAYLOR ENTERTAINMENT ACH29 1,027.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,027.49$ 8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 71.14 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 16, 2025 BILLING8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 19, 2025 BILLING8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 81.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 86.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 76.40 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE8/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 229.20 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1,027.00$ 8/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 7,795.43 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,795.43$ 8/29/2025 TAMPA TRUCK CENTER LLC ACH29 690.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT690.91$ 8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,965.49 TRASH AND GARBAGE DISPOSAL 11-84731-52006 8/1-8/15/258/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,638.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,133.63 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL8/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11,356.09$ 8/29/2025 MARANATHA HOME CARE INC ACH29 12,585.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,585.46$ 8/29/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 12,642.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,642.61$ 8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 11,945.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 16,080.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,287.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 10,262.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 8,762.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9.10.2025 DisbursementsPage 12Page 3260 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description85,942.10$ 8/29/2025 PALMDALE OIL COMPANY ACH29 12,712.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 PALMDALE OIL COMPANY ACH29 5,393.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 PALMDALE OIL COMPANY ACH29 11,537.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 PALMDALE OIL COMPANY ACH29 7,246.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 PALMDALE OIL COMPANY ACH29 18,611.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55,500.22$ 8/29/2025 MARIANNE T LORUSSO ACH29 520.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS520.00$ 8/29/2025 JM STEVENS SHREDDING SERVICES INC ACH29 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 8/29/2025 ADVANCED MEDICAL OF NAPLES LLC ACH29 8,385.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,385.00$ 8/29/2025 US WATER SERVICES CORPORATION ACH29 42,175.51 RETAINAGE RELEASED 6/1-7/3/25 PS 305.12 REHAB42,175.51$ 8/29/2025 LEO'S SOD, LLC ACH29 220.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8/29/2025 LEO'S SOD, LLC ACH29 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/29/2025 LEO'S SOD, LLC ACH29 416.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8/29/2025 LEO'S SOD, LLC ACH29 (36.00) CREDIT MEMO COMMUNITY BEAUTIFICATION8/29/2025 LEO'S SOD, LLC ACH29 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/29/2025 LEO'S SOD, LLC ACH29 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE912.50$ 8/29/2025 SHRIEVE CHEMICAL COMPANY ACH29 4,948.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,948.02$ 8/29/2025 WSP USA INC ACH29 37,210.87 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2025 WSP USA INC ACH29 3,472.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2025 WSP USA INC ACH29 3,310.40 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2025 WSP USA INC ACH29 559.40 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY44,552.67$ 8/29/2025 PATRIOT PLACE TRUST ACH29 71.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE71.24$ 8/29/2025 EFE INC ACH29 80.59 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT8/29/2025 EFE INC ACH29 236.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 EFE INC ACH29 298.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 EFE INC ACH29 5.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 EFE INC ACH29 243.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2025 EFE INC ACH29 16,011.28 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS16,875.75$ 8/29/2025 MASABI LLC ACH29 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 8/29/2025 WAYPOINT CONTRACTING INC ACH29 1.85 RETAINAGE RELEASED Release Retainage 7/26-8/25/23 EAST BAY8/29/2025 WAYPOINT CONTRACTING INC ACH29 388.59 RETAINAGE RELEASED Release Retainage 7/26-8/25/23 EAST BAY8/29/2025 WAYPOINT CONTRACTING INC ACH29 26,784.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 5,850.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 162,840.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 2,969.14 MINOR OPERATING EQUIPMENT EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 16,150.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 5,478.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 48,975.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 18,754.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 4,278.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 12,784.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 74,895.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (2,820.68) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (357,948.60) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 20,147.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 16,621.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 4,422.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 9,876.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 5,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 4,127.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 5,127.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 28,741.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (90,188.25) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 26,426.61 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (25,105.28) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 28,006.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 11,811.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER9.10.2025 DisbursementsPage 13Page 3261 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 WAYPOINT CONTRACTING INC ACH29 2,500.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 87,063.12 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 1,943.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 18,696.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 17,464.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 2,216.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 4,350.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 32,814.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 58,900.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 26,870.13 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 7,814.95 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (285,425.79) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 48,316.84 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 44,869.33 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (88,526.86) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 7,224.70 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (6,863.47) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 33,845.26 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 9,964.42 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (41,619.20) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 2,131.57 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (2,024.99) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 592.14 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 0.06 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 (562.59) PREVIOUSLY PAID EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 12,795.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER8/29/2025 WAYPOINT CONTRACTING INC ACH29 40,580.33 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER101,191.33$ 8/29/2025 GAS SOUTH ACH29 469.26 GAS SERVICE 7/18-8/12/25 SERVICES8/29/2025 GAS SOUTH ACH29 1,500.30 GAS SERVICE 7/18-8/14/25 SERVICES8/29/2025 GAS SOUTH ACH29 674.59 GAS SERVICE 7/18-8/12/25 SERVICES2,644.15$ 8/29/2025 R2T INC ACH29 70,195.25 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (66,685.49) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 41,097.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (39,042.15) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 94,139.80 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (89,432.81) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 126,246.87 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (119,934.53) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 40,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (38,000.00) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 163,568.85 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 6,110.50 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (161,195.38) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 82,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 3,253.58 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (80,990.90) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 784,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (744,800.00) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 79,400.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (75,430.00) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 122,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (115,900.00) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 65,377.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (62,108.15) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 65,307.25 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 20,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 3,815.81 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (84,666.91) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 102,563.44 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 18,239.33 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (114,762.63) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 158,500.06 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 71,667.39 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 118.51 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 (218,771.66) PREVIOUSLY PAID TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/29/2025 R2T INC ACH29 39,656.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE9.10.2025 DisbursementsPage 14Page 3262 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2025 R2T INC ACH29 957.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE146,493.03$ 8/29/2025 KEYSTAFF INC ACH29 14,667.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD14,667.46$ 8/29/2025 PROMPT WRECKER SERVICE & SALES INC ACH29 688.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT688.00$ 8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 10,502.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,987.88 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 26,249.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 10,551.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,335.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,421.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,268.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,410.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES76,728.16$ 8/29/2025 VALIENTE BUILDERS LLC ACH29 83,545.00 OTHER CONTRACTUAL SERVICE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES83,545.00$ 8/29/2025 RYCON CONSTRUCTION INC ACH29 2,903,911.94 RETAINAGE RELEASED 7/1-7/31/25 FORENSICS & CID BUILDINGS2,903,911.94$ 8/29/2025 CLERK OF COURTS WIR29 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTOR LICENSING8/29/2025 CLERK OF COURTS WIR29 395.64 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY8/29/2025 CLERK OF COURTS WIR29 32.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS448.61$ 9/2/2025 CLERK OF COURTS WIR02 1,151,121.23 BUDGET TRANSFERS CLERK OF COURTS SEPTEMBER 2025 BUDGET PAYMENT1,151,121.23$ 9/2/2025 SUPERVISOR OF ELECTIONS WIR02 363,511.40 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPTEMBER 2025 BUDGET PAYMENT363,511.40$ 9/2/2025 US BANK TRUST, N.A. WIR02 14,676.80 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 09/2514,676.80$ 9/2/2025 THE LINCOLN NATIONAL LIFE WIR02 49,293.26 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/2/2025 THE LINCOLN NATIONAL LIFE WIR02 46,076.27 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/2/2025 THE LINCOLN NATIONAL LIFE WIR02 4,406.64 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/2/2025 THE LINCOLN NATIONAL LIFE WIR02 5,581.40 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE105,357.57$ 9/2/2025 ADVANCED ROOFING INC 233919 180.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 495.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 1,043.86 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 2,087.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 ADVANCED ROOFING INC 233919 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,886.82$ 9/2/2025 BLOCKER & LEWIS ENTERPRISES INC 233920 55.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY55.97$ 9/2/2025 COLLIER TIRE & AUTO REPAIR 233921 2,582.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 COLLIER TIRE & AUTO REPAIR 233921 1,552.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,134.93$ 9/2/2025 STATE OF FLORIDA 233922 273.18 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2025 TAX COLL273.18$ 9/2/2025 JC DRAINFIELD REPAIR INC 233923 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 9/2/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233924 3,543.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE9/2/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 233924 3,528.10 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE7,071.70$ 9/2/2025 METRO ICE INC 233925 178.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD9/2/2025 METRO ICE INC 233925 194.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/2/2025 METRO ICE INC 233925 155.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION527.35$ 9/2/2025 STRONS INC 233926 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.00$ 9/2/2025 NAPLES FERTILIZER LISANTO 233927 606.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION606.00$ 9/2/2025 ODYSSEY MANUFACTURING COMPANY 233928 2,511.63 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,511.63$ 9/2/2025 QUEST CORPORATION OF AMERICA 233929 6,626.50 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT6,626.50$ 9/2/2025 FLORIDA SERVICE PAINTING INC 233930 1,400.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/2/2025 FLORIDA SERVICE PAINTING INC 233930 1,803.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9.10.2025 DisbursementsPage 15Page 3263 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 FLORIDA SERVICE PAINTING INC 233930 3,900.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/2/2025 FLORIDA SERVICE PAINTING INC 233930 3,943.99 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY11,046.99$ 9/2/2025 UNIFIRST CORP 233931 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/2/2025 UNIFIRST CORP 233931 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/2/2025 UNIFIRST CORP 233931 27.73 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/2/2025 UNIFIRST CORP 233931 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/2/2025 UNIFIRST CORP 233931 48.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES116.77$ 9/2/2025 UNITED RENTALS (NORTH AMERICA) INC 233932 3,161.36 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 UNITED RENTALS (NORTH AMERICA) INC 233932 4,112.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,273.36$ 9/2/2025 FOSSIL INDUSTRIES INC 233933 456.00 MINOR OPERATING EQUIPMENT EXTERIOR SIGNAGE9/2/2025 FOSSIL INDUSTRIES INC 233933 130.00 POSTAGE FREIGHT AND UPS EXTERIOR SIGNAGE586.00$ 9/2/2025 FLORIDA POWER & LIGHT 233934 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/2/2025 FLORIDA POWER & LIGHT 233934 82.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/2/2025 FLORIDA POWER & LIGHT 233934 141.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/2/2025 FLORIDA POWER & LIGHT 233934 223.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/2/2025 FLORIDA POWER & LIGHT 233934 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/2/2025 FLORIDA POWER & LIGHT 233934 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/2/2025 FLORIDA POWER & LIGHT 233934 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/2/2025 FLORIDA POWER & LIGHT 233934 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2025 FLORIDA POWER & LIGHT 233934 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 29.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2025 FLORIDA POWER & LIGHT 233934 31.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2025 FLORIDA POWER & LIGHT 233934 49.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 61.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 70.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 75.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2025 FLORIDA POWER & LIGHT 233934 588.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/2/2025 FLORIDA POWER & LIGHT 233934 12,804.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 FLORIDA POWER & LIGHT 233934 26,904.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 FLORIDA POWER & LIGHT 233934 9.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 FLORIDA POWER & LIGHT 233934 27.23 ELECTRICITY SUPPORT SERVICE DELIVERY9/2/2025 FLORIDA POWER & LIGHT 233934 10,419.30 ELECTRICITY SUPPORT SERVICE DELIVERY51,718.06$ 9/2/2025 VERIZON WIRELESS 233972 590.62 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY590.62$ 9/2/2025 VERIZON WIRELESS 233973 185.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233973 149.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233973 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233973 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233973 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF447.69$ 9/2/2025 VERIZON WIRELESS 233974 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233974 561.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233974 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/2/2025 VERIZON WIRELESS 233974 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF673.56$ 9/2/2025 VERIZON WIRELESS 233975 366.85 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS366.85$ 9/2/2025 VERIZON WIRELESS 233976 47.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 107.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 637.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 1,422.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 118.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 804.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 324.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 75.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 236.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 40.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 576.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 307.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 151.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 37.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9.10.2025 DisbursementsPage 16Page 3264 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 VERIZON WIRELESS 233976 33.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 39.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 152.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 37.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/2/2025 VERIZON WIRELESS 233976 123.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,277.86$ 9/2/2025 VERIZON WIRELESS 233977 164.30 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/2/2025 VERIZON WIRELESS 233977 72.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY236.44$ 9/2/2025 VERIZON WIRELESS 233978 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/2/2025 VERIZON WIRELESS 233978 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,418.55$ 9/2/2025 CITY OF NAPLES 233979 168.10 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES168.10$ 9/2/2025 FEDEX 233935 38.87 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/2/2025 FEDEX 233935 517.63 FREIGHT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT556.50$ 9/2/2025 HILLS PET NUTRITION SALES INC 233936 1,394.43 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/2/2025 HILLS PET NUTRITION SALES INC 233936 1,338.08 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE2,732.51$ 9/2/2025 ZOLL MEDICAL CORP 233937 813.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS813.96$ 9/2/2025 CENTURYLINK 233938 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK 233938 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS445.08$ 9/2/2025 CINTAS CORPORATION 233939 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/2/2025 CINTAS CORPORATION 233939 387.83 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 CINTAS CORPORATION 233939 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 232.41 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/2/2025 CINTAS CORPORATION 233939 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/2/2025 CINTAS CORPORATION 233939 562.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 CINTAS CORPORATION 233939 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/2/2025 CINTAS CORPORATION 233939 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/2/2025 CINTAS CORPORATION 233939 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/2/2025 CINTAS CORPORATION 233939 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/2/2025 CINTAS CORPORATION 233939 122.79 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/2/2025 CINTAS CORPORATION 233939 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/2/2025 CINTAS CORPORATION 233939 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/2/2025 CINTAS CORPORATION 233939 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 CINTAS CORPORATION 233939 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 CINTAS CORPORATION 233939 510.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/2/2025 CINTAS CORPORATION 233939 221.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/2/2025 CINTAS CORPORATION 233939 326.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/2/2025 CINTAS CORPORATION 233939 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/2/2025 CINTAS CORPORATION 233939 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 127.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/2/2025 CINTAS CORPORATION 233939 964.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/2/2025 CINTAS CORPORATION 233939 1,363.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/2/2025 CINTAS CORPORATION 233939 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/2/2025 CINTAS CORPORATION 233939 66.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/2/2025 CINTAS CORPORATION 233939 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/2/2025 CINTAS CORPORATION 233939 111.04 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 CINTAS CORPORATION 233939 542.27 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 CINTAS CORPORATION 233939 51.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7,684.90$ 9/2/2025 SCREENVISION DIRECT 233940 726.78 MARKETING AND PROMOTIONAL ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9.10.2025 DisbursementsPage 17Page 3265 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description726.78$ 9/2/2025 LAWSON PRODUCTS INC 233941 1,449.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 LAWSON PRODUCTS INC 233941 234.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,683.86$ 9/2/2025 LAWRENCE S GENDZIER 233942 2,190.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/2/2025 LAWRENCE S GENDZIER 233942 2,190.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/2/2025 LAWRENCE S GENDZIER 233942 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,480.00$ 9/2/2025 SUNSHINE LUBES LLC 233943 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 SUNSHINE LUBES LLC 233943 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,293.74$ 9/2/2025 SERVICEWEAR APPAREL INC 233944 418.56 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT418.56$ 9/2/2025 NUTRIEN AG SOLUTIONS INC 233945 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,000.00$ 9/2/2025 SOLITUDE LAKE MANAGEMENT LLC 233946 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE254.00$ 9/2/2025 R&N LAWN MAINTENANCE INC. 233947 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 594.44 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 241.50 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/2/2025 R&N LAWN MAINTENANCE INC. 233947 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 268.55 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/2/2025 R&N LAWN MAINTENANCE INC. 233947 (231.87) CREDIT MEMO MAINTAIN PARKS AND FIELDS18,427.86$ 9/2/2025 TREE SCAPING OF NAPLES INC 233948 2,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9/2/2025 TREE SCAPING OF NAPLES INC 233948 1,150.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9/2/2025 TREE SCAPING OF NAPLES INC 233948 3,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT6,150.00$ 9/2/2025 WORLD PETROLEUM CORP 233949 146.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9.10.2025 DisbursementsPage 18Page 3266 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description146.25$ 9/2/2025 AMERICAN FACILITY SERVICES INC 233950 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/2/2025 AMERICAN FACILITY SERVICES INC 233950 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 9/2/2025 SOFTWARE INFORMATION RESOURCE CORP 233951 6,247.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6,247.50$ 9/2/2025 PROMPT WRECKER SERVICE & SALES INC 233952 590.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 PROMPT WRECKER SERVICE & SALES INC 233952 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,040.00$ 9/2/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 233953 1,608.00 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY1,608.00$ 9/2/2025 PURRR INC 233954 4,660.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,660.00$ 9/2/2025 JOHN TO GO FL LLC 233955 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH865.00$ 9/2/2025 GARCIA MINING COMPANY, LLC 233956 893.98 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS9/2/2025 GARCIA MINING COMPANY, LLC 233956 1,785.51 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS9/2/2025 GARCIA MINING COMPANY, LLC 233956 2,693.31 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS9/2/2025 GARCIA MINING COMPANY, LLC 233956 1,781.83 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS9/2/2025 GARCIA MINING COMPANY, LLC 233956 1,795.34 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS8,949.97$ 9/2/2025 BC PLUMBING & DRAIN, INC. 233957 5,290.15 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY PARK5,290.15$ 9/2/2025 1ST COAST PRINTING INC 233958 1,000.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS9/2/2025 1ST COAST PRINTING INC 233958 2,480.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS3,480.00$ 9/2/2025 COASTAL WASTE & RECYCLING 233959 72.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES9/2/2025 COASTAL WASTE & RECYCLING 233959 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES132.79$ 9/2/2025 ABG FABRICATION LLC 233960 2,036.64 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,036.64$ 9/2/2025 GENSERVE, LLC 233961 7,109.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2025 GENSERVE, LLC 233961 1,495.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 GENSERVE, LLC 233961 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 GENSERVE, LLC 233961 253.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 GENSERVE, LLC 233961 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 GENSERVE, LLC 233961 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 GENSERVE, LLC 233961 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 853.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 625.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 293.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 467.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 GENSERVE, LLC 233961 500.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 400.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 685.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GENSERVE, LLC 233961 467.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 GENSERVE, LLC 233961 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 GENSERVE, LLC 233961 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES19,284.39$ 9/2/2025 J & K AUTO PARTS 233962 59.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 483.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 291.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 437.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 8.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 19.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 730.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 274.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 23.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 89.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 J & K AUTO PARTS 233962 183.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.10.2025 DisbursementsPage 19Page 3267 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 J & K AUTO PARTS 233962 (220.50) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,380.01$ 9/2/2025 SPEX CERTIPREP LLC 233963 145.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY145.00$ 9/2/2025 REPUBLIC SERVICES INC 233964 1,118.15 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9/2/2025 REPUBLIC SERVICES INC 233964 597.81 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9/2/2025 REPUBLIC SERVICES INC 233964 667.99 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,383.95$ 9/2/2025 BIGKING SERVICES LLC 233965 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE230.00$ 9/2/2025 PETERSON & MYERS PA 233966 2,006.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/2/2025 PETERSON & MYERS PA 233966 1,856.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,862.00$ 9/2/2025 Nancy S. Herman and 233967 171.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00171.45$ 9/2/2025 Nicholas Daniel Gomez and 233968 86.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.97$ 9/2/2025 Rachel Nicole Winslow 233969 44.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.76$ 9/2/2025 Robert and Donna Abbott 233970 239.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00239.68$ 9/2/2025 Trustee of the Carol A. Puckett 233971 33.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.03$ 9/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,832.06$ 9/2/2025 B&I CONTRACTORS INC ACH02 4,910.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 1,035.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 120.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 1,840.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 8,705.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2025 B&I CONTRACTORS INC ACH02 6,957.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES24,430.00$ 9/2/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH02 34,471.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE34,471.02$ 9/2/2025 FORESTRY RESOURCES LLC ACH02 278.60 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/2/2025 FORESTRY RESOURCES LLC ACH02 57.20 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT335.80$ 9/2/2025 GROUND ZERO LANDSCAPING SERVICES ACH02 922.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES922.00$ 9/2/2025 JSFM INC ACH02 420.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 JSFM INC ACH02 2,375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 JSFM INC ACH02 615.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 JSFM INC ACH02 49,160.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52,570.71$ 9/2/2025 KELLY BROTHERS INC ACH02 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 2/18-3/25/25 BOATING PARK IMPRO9/2/2025 KELLY BROTHERS INC ACH02 540,018.40 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 (513,017.48) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 457,898.40 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 9,149.62 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 (443,695.62) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 90,578.60 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 (86,049.67) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 105,794.60 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/2/2025 KELLY BROTHERS INC ACH02 37,240.31 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY197,917.17$ 9/2/2025 WESTVIEW CORP INC ACH02 478.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT478.00$ 9/2/2025 SUNSHINE ACE HARDWARE INC ACH02 90.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT90.69$ 9/2/2025 CDW LLC ACH02 5,895.23 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/2/2025 CDW LLC ACH02 400.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/2/2025 CDW LLC ACH02 1,081.33 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,377.18$ 9/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,293.75 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 141.93 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (25.88) DISCOUNT APPLIED OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,080.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.10.2025 DisbursementsPage 20Page 3268 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (61.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,006.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (20.13) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,440.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (48.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 690.41 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/2/2025 FERGUSON ENTERPRISES LLC ACH02 432.88 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (22.47) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS9/2/2025 FERGUSON ENTERPRISES LLC ACH02 100.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/2/2025 FERGUSON ENTERPRISES LLC ACH02 (2.01) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,148.51$ 9/2/2025 SHENANDOAH GENERAL CONSTRUCTION ACH02 70,048.10 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/2/2025 SHENANDOAH GENERAL CONSTRUCTION ACH02 48,245.15 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT118,293.25$ 9/2/2025 HACH COMPANY ACH02 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/2/2025 HACH COMPANY ACH02 2,850.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,858.84$ 9/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY875.00$ 9/2/2025 COMCAST ACH02 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/2/2025 COMCAST ACH02 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE542.40$ 9/2/2025 CAROLLO ENGINEERS INC ACH02 6,940.04 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/2/2025 CAROLLO ENGINEERS INC ACH02 182.63 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/2/2025 CAROLLO ENGINEERS INC ACH02 182.63 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/2/2025 CAROLLO ENGINEERS INC ACH02 21,856.17 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/2/2025 CAROLLO ENGINEERS INC ACH02 575.16 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/2/2025 CAROLLO ENGINEERS INC ACH02 575.17 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE30,311.80$ 9/2/2025 POLYDYNE INC ACH02 35,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,144.00$ 9/2/2025 JOHN MADER ENTERPRISES INC ACH02 888.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT888.10$ 9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 453.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 708.86 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 307.43 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 3,567.30 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 3,258.81 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 60.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 235.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 77.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 19.34 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 93.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 11.44 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 816.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 397.00 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 35.21 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 37.80 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 587.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,666.88$ 9/2/2025 FISHER SCIENTIFIC ACH02 518.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER518.76$ 9/2/2025 BAKER & TAYLOR ENTERTAINMENT ACH02 1,031.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,031.04$ 9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 55.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 68.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 47.90 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 8,551.54 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 854.34 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 44.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 44.89 CABLE TV / INTERNET COMMUNICATIONS9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 382.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/2/2025 CENTURYLINK COMMUNICATIONS LLC ACH02 169.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10,295.77$ 9.10.2025 DisbursementsPage 21Page 3269 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH02 20,500.00 RENT BUILDINGS 7/1-9/30/25 GULFVIEW MIDDLE20,500.00$ 9/2/2025 EARTH TECH ENVIRONMENTAL LLC ACH02 16,500.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE16,500.00$ 9/2/2025 BLACK & VEATCH CORPORATION ACH02 656.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE9/2/2025 BLACK & VEATCH CORPORATION ACH02 134.50 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE9/2/2025 BLACK & VEATCH CORPORATION ACH02 4,758.75 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE9/2/2025 BLACK & VEATCH CORPORATION ACH02 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE7,613.75$ 9/2/2025 PALMDALE OIL COMPANY ACH02 714.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 PALMDALE OIL COMPANY ACH02 814.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 PALMDALE OIL COMPANY ACH02 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2025 PALMDALE OIL COMPANY ACH02 819.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,498.21$ 9/2/2025 MATHESON TRI GAS INC ACH02 1,662.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,662.40$ 9/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 4,387.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 5,812.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,199.80$ 9/2/2025 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 9/2/2025 PREFERRED MATERIALS INC ACH02 301.68 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/2/2025 PREFERRED MATERIALS INC ACH02 124.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/2/2025 PREFERRED MATERIALS INC ACH02 754.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,180.80$ 9/2/2025 HAWKINS INC ACH02 487.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT487.26$ 9/2/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH02 1,140.48 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,140.48$ 9/2/2025 LEO'S SOD, LLC ACH02 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION104.00$ 9/2/2025 DIGITECH COMPUTER LLC ACH02 275.36 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS9/2/2025 DIGITECH COMPUTER LLC ACH02 50,185.56 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS50,460.92$ 9/2/2025 EFE INC ACH02 115.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT115.62$ 9/2/2025 JAMIE A NARA ACH02 18.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS18.20$ 9/2/2025 NOELL LAW PLLC ACH02 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 9/2/2025 KEYSTAFF INC ACH02 940.61 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT940.61$ 9/2/2025 PROMPT WRECKER SERVICE & SALES INC ACH02 464.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT464.00$ 9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,299.55 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,216.40 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,987.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 4,392.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 196.14 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,296.15 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 4,968.42 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,391.13 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,812.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,256.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,533.00$ 9/2/2025 AVFUEL CORP. ACH02 671.36 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES671.36$ 9/2/2025 VALIENTE BUILDERS LLC ACH02 623.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 VALIENTE BUILDERS LLC ACH02 1,086.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 VALIENTE BUILDERS LLC ACH02 1,220.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 VALIENTE BUILDERS LLC ACH02 450.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 VALIENTE BUILDERS LLC ACH02 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 VALIENTE BUILDERS LLC ACH02 141.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,578.08$ 9/2/2025 DYNAFIRE LLC ACH02 464.35 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2025 DYNAFIRE LLC ACH02 487.25 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES951.60$ 9.10.2025 DisbursementsPage 22Page 3270 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2025 RESPONSIVE ANSWERING SERVICE LLC ACH02 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS9/2/2025 RESPONSIVE ANSWERING SERVICE LLC ACH02 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS9/2/2025 RESPONSIVE ANSWERING SERVICE LLC ACH02 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 9/2/2025 DIAMOND SECURITY & SOUND LLC ACH02 4,641.60 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY4,641.60$ 9/2/2025 COMPUTERS AT WORK! INC ACH02 1,192.28 MINOR OPERATING EQUIPMENT FOR EMS MEDFLIGHT OPERATIONS1,192.28$ 9/2/2025 LINDER INDUSTRIAL MACHINERY COMPANY ACH02 3,013.09 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,013.09$ 9/3/2025 HABITAT FOR HUMANITY 233980 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/3/2025 HABITAT FOR HUMANITY 233981 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 9/3/2025 MHP BEMBRIDGE LLC 233982 1,645.86 DISASTER ASSISTANCE CARES RELIEF1,645.86$ 9/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,915.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,915.80$ 9/3/2025 CARTER FENCE COMPANY INC ACH03 3,099.15 OTHER CONTRACTUAL SERVICES INSTALLATION OF GATES & FENCING AT SPORTS COMPLEX3,099.15$ 9/3/2025 JSFM INC ACH03 283.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2025 JSFM INC ACH03 67.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2025 JSFM INC ACH03 2,761.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,112.36$ 9/3/2025 WESTVIEW CORP INC ACH03 3,119.36 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EPMD TEAM9/3/2025 WESTVIEW CORP INC ACH03 757.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EPMD TEAM3,876.80$ 9/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 82.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 528.76 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 29.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 181.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES821.89$ 9/3/2025 SUNSHINE ACE HARDWARE INC ACH03 53.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2025 SUNSHINE ACE HARDWARE INC ACH03 7.02 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES9/3/2025 SUNSHINE ACE HARDWARE INC ACH03 22.49 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES83.49$ 9/3/2025 JOHNSON ENGINEERING LLC ACH03 2,132.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION2,132.50$ 9/3/2025 CDW LLC ACH03 154.63 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION STAFF OPERATIONS9/3/2025 CDW LLC ACH03 2,496.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP9/3/2025 CDW LLC ACH03 2,496.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP5,146.63$ 9/3/2025 FERGUSON ENTERPRISES LLC ACH03 629.11 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,597.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,123.07 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/3/2025 FERGUSON ENTERPRISES LLC ACH03 (66.99) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/3/2025 FERGUSON ENTERPRISES LLC ACH03 190.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/3/2025 FERGUSON ENTERPRISES LLC ACH03 (3.81) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/3/2025 FERGUSON ENTERPRISES LLC ACH03 8,400.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11,869.48$ 9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,662.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 249.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,312.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,718.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,843.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 12,075.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 10,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 9,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9.10.2025 DisbursementsPage 23Page 3271 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 13,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 5,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY95,227.82$ 9/3/2025 CAROLLO ENGINEERS INC ACH03 21,548.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/3/2025 CAROLLO ENGINEERS INC ACH03 21,548.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/3/2025 CAROLLO ENGINEERS INC ACH03 3,715.96 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/3/2025 CAROLLO ENGINEERS INC ACH03 4,584.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/3/2025 CAROLLO ENGINEERS INC ACH03 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE51,667.28$ 9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 2,718.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 180.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 5,189.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 26.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 2,085.58 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 294.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 169.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,048.35 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 528.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12,241.79$ 9/3/2025 PATTERSON VETERINARY SUPPLY INC ACH03 5,795.96 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5,795.96$ 9/3/2025 CITY OF EVERGLADES CITY ACH03 269.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES269.86$ 9/3/2025 FISHER SCIENTIFIC ACH03 170.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER170.40$ 9/3/2025 VARSITY BRANDS HOLDING CO INC ACH03 4,925.46 OTHER OPERATING SUPPLIES SUPPORT BUSINESS OPERATIONS9/3/2025 VARSITY BRANDS HOLDING CO INC ACH03 809.44 OTHER OPERATING SUPPLIES SUPPORT BUSINESS OPERATIONS5,734.90$ 9/3/2025 CENTURYLINK COMMUNICATIONS LLC ACH03 3,125.94 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES3,125.94$ 9/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.00$ 9/3/2025 ANSWERFIRST COMMUNICATIONS INC ACH03 147.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008147.60$ 9/3/2025 TAMPA TRUCK CENTER LLC ACH03 6,100.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,100.53$ 9/3/2025 PACE ANALYTICAL SERVICES INC ACH03 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2025 PACE ANALYTICAL SERVICES INC ACH03 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/3/2025 PACE ANALYTICAL SERVICES INC ACH03 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/3/2025 PACE ANALYTICAL SERVICES INC ACH03 255.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,978.86$ 9/3/2025 MARANATHA HOME CARE INC ACH03 8,700.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2025 MARANATHA HOME CARE INC ACH03 8,820.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2025 MARANATHA HOME CARE INC ACH03 5,919.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,440.76$ 9/3/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 12,662.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,662.76$ 9/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 5,749.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,749.43$ 9/3/2025 PALMDALE OIL COMPANY ACH03 1,065.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2025 PALMDALE OIL COMPANY ACH03 3,951.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,016.51$ 9/3/2025 STERICYCLE INC ACH03 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 9/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 9/3/2025 PREFERRED MATERIALS INC ACH03 72.72 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT72.72$ 9/3/2025 STRATEGY MARKETING GROUP INC ACH03 85.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/3/2025 STRATEGY MARKETING GROUP INC ACH03 28.22 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES113.22$ 9/3/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH03 9,886.60 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY9,886.60$ 9/3/2025 LEO'S SOD, LLC ACH03 10,152.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY9/3/2025 LEO'S SOD, LLC ACH03 232.50 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.10.2025 DisbursementsPage 24Page 3272 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2025 LEO'S SOD, LLC ACH03 56.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/3/2025 LEO'S SOD, LLC ACH03 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE10,544.50$ 9/3/2025 SHRIEVE CHEMICAL COMPANY ACH03 4,948.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,948.02$ 9/3/2025 EFE INC ACH03 369.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT369.32$ 9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 9,750.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 19,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 78,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 21,375.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 (6,431.25) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/3/2025 CAPITAL CONTRACTORS, LLC ACH03 120,000.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE242,193.75$ 9/3/2025 DRAGON HORSE MEDIA LLC ACH03 5,527.95 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE EDUCATION & OUTREACH5,527.95$ 9/3/2025 BATTERY USA ACH03 862.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2025 BATTERY USA ACH03 2,299.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,161.27$ 9/3/2025 KEYSTAFF INC ACH03 281.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/3/2025 KEYSTAFF INC ACH03 1,088.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/3/2025 KEYSTAFF INC ACH03 63.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/3/2025 KEYSTAFF INC ACH03 1,817.36 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/3/2025 KEYSTAFF INC ACH03 2,640.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 2,508.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/3/2025 KEYSTAFF INC ACH03 904.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 936.21 TEMPORARY LABOR EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,734.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/3/2025 KEYSTAFF INC ACH03 1,881.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/3/2025 KEYSTAFF INC ACH03 2,090.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/3/2025 KEYSTAFF INC ACH03 2,524.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/3/2025 KEYSTAFF INC ACH03 194.85 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,003.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,045.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 2,873.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 2,168.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,369.74 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/3/2025 KEYSTAFF INC ACH03 150.82 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/3/2025 KEYSTAFF INC ACH03 1,209.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 251.02 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 837.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,117.58 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/3/2025 KEYSTAFF INC ACH03 685.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 993.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 853.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE9/3/2025 KEYSTAFF INC ACH03 2,097.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/3/2025 KEYSTAFF INC ACH03 1,614.24 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/3/2025 KEYSTAFF INC ACH03 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/3/2025 KEYSTAFF INC ACH03 687.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 1,033.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 77.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 1,466.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 320.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 9.79 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 999.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 1,376.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 730.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 531.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 531.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/3/2025 KEYSTAFF INC ACH03 1,672.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC9/3/2025 KEYSTAFF INC ACH03 1,634.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9.10.2025 DisbursementsPage 25Page 3273 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2025 KEYSTAFF INC ACH03 2,213.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 350.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/3/2025 KEYSTAFF INC ACH03 1,182.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/3/2025 KEYSTAFF INC ACH03 1,129.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/3/2025 KEYSTAFF INC ACH03 2,801.25 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/3/2025 KEYSTAFF INC ACH03 1,164.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/3/2025 KEYSTAFF INC ACH03 1,666.68 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/3/2025 KEYSTAFF INC ACH03 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT9/3/2025 KEYSTAFF INC ACH03 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2025 KEYSTAFF INC ACH03 982.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 904.35 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP9/3/2025 KEYSTAFF INC ACH03 1,186.86 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/3/2025 KEYSTAFF INC ACH03 196.47 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/3/2025 KEYSTAFF INC ACH03 15,231.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 12,048.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/3/2025 KEYSTAFF INC ACH03 15,040.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2025 KEYSTAFF INC ACH03 7,832.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 421.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 287.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 706.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/3/2025 KEYSTAFF INC ACH03 3,731.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2025 KEYSTAFF INC ACH03 7,833.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/3/2025 KEYSTAFF INC ACH03 863.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD137,303.85$ 9/3/2025 PROMPT WRECKER SERVICE & SALES INC ACH03 888.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2025 PROMPT WRECKER SERVICE & SALES INC ACH03 624.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,512.00$ 9/3/2025 AVFUEL CORP. ACH03 1,849.04 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/3/2025 AVFUEL CORP. ACH03 3,868.61 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/3/2025 AVFUEL CORP. ACH03 13,552.16 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/3/2025 AVFUEL CORP. ACH03 2,193.42 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES21,463.23$ 9/3/2025 VALIENTE BUILDERS LLC ACH03 1,289.70 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/3/2025 VALIENTE BUILDERS LLC ACH03 1,007.12 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/3/2025 VALIENTE BUILDERS LLC ACH03 1,298.30 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/3/2025 VALIENTE BUILDERS LLC ACH03 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2025 VALIENTE BUILDERS LLC ACH03 6,293.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2025 VALIENTE BUILDERS LLC ACH03 291.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,208.37$ 9/3/2025 SYNERGY-CONNECT LLC ACH03 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 9/3/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH03 7,386.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT7,386.00$ 9/3/2025 DT WATER LLC ACH03 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/3/2025 DT WATER LLC ACH03 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/3/2025 DT WATER LLC ACH03 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF294.50$ 9/3/2025 CITY OF EVERGLADES CITY ACH03 134.93 WATER AND SEWER WATER & SEWER134.93$ 9/3/2025 CLERK OF COURTS WIR03 248.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 413.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/3/2025 CLERK OF COURTS WIR03 143.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT2,252.00$ 9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 2,016,930.67 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL FOR APPROVED PROJECT9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 42,000.00 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 736,995.22 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 447,184.80 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 (2,100.00) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 (36,849.76) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 (100,846.53) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9/3/2025 SACYR CONSTRUCTION USA LLC WIR03 (22,359.24) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL9.10.2025 DisbursementsPage 26Page 3274 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,080,955.16$ 9/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 9/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 7,841.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,841.54$ 9/4/2025 B&I CONTRACTORS INC ACH04 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 266,044.25 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 (252,742.04) PREVIOUSLY PAID CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 202,751.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 (192,613.45) PREVIOUSLY PAID CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 390,449.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 (370,926.55) PREVIOUSLY PAID CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 658,092.25 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 (625,187.64) PREVIOUSLY PAID CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 373,970.25 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/4/2025 COASTAL CONCRETE PRODUCTS LLC ACH04 15,680.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD465,517.07$ 9/4/2025 DEMCO ACH04 499.09 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES499.09$ 9/4/2025 FORESTRY RESOURCES LLC ACH04 417.90 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT417.90$ 9/4/2025 IDEXX LABORATORIES INC ACH04 355.80 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY9/4/2025 IDEXX LABORATORIES INC ACH04 1,229.01 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC9/4/2025 IDEXX LABORATORIES INC ACH04 70.19 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC1,655.00$ 9/4/2025 JM TODD COMPANY ACH04 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/4/2025 JM TODD COMPANY ACH04 105.90 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/4/2025 JM TODD COMPANY ACH04 377.92 LEASE EQUIPMENT OFFICE COPIER9/4/2025 JM TODD COMPANY ACH04 178.39 COPYING CHARGES OFFICE COPIER9/4/2025 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE COPIER9/4/2025 JM TODD COMPANY ACH04 131.30 COPYING CHARGES OFFICE COPIER9/4/2025 JM TODD COMPANY ACH04 225.07 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/4/2025 JM TODD COMPANY ACH04 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/4/2025 JM TODD COMPANY ACH04 47.53 COPYING CHARGES SUPPORT SERVICE DELIVERY9/4/2025 JM TODD COMPANY ACH04 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/4/2025 JM TODD COMPANY ACH04 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION9/4/2025 JM TODD COMPANY ACH04 7.24 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION9/4/2025 JM TODD COMPANY ACH04 67.86 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/4/2025 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/4/2025 JM TODD COMPANY ACH04 244.51 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/4/2025 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/4/2025 JM TODD COMPANY ACH04 26.70 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/4/2025 JM TODD COMPANY ACH04 94.22 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,324.41$ 9/4/2025 JSFM INC ACH04 70.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 705.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 20.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 97.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 33.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 78.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2025 JSFM INC ACH04 2,933.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,119.84$ 9/4/2025 OFDC COMMERCIAL INTERIORS, INC. ACH04 6,915.40 MINOR OFFICE FURNITURE FURNITURE TO IMPROVE COUNTY FACILITIES9/4/2025 OFDC COMMERCIAL INTERIORS, INC. ACH04 500.00 MINOR OFFICE FURNITURE FURNITURE TO IMPROVE COUNTY FACILITIES7,415.40$ 9/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 925.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 68.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/4/2025 THE SHERWIN WILLIAMS COMPANY ACH04 377.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,370.53$ 9/4/2025 SOUTHERN SANITATION INC ACH04 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,200.00$ 9/4/2025 SUNSHINE ACE HARDWARE INC ACH04 429.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WELLFIELD9/4/2025 SUNSHINE ACE HARDWARE INC ACH04 16.19 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER445.79$ 9/4/2025 BRENNTAG MID SOUTH INC ACH04 7,963.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,963.93$ 9.10.2025 DisbursementsPage 27Page 3275 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/4/2025 CDW LLC ACH04 128,400.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY9/4/2025 CDW LLC ACH04 19,470.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY9/4/2025 CDW LLC ACH04 383.20 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES9/4/2025 CDW LLC ACH04 79.87 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/4/2025 CDW LLC ACH04 598.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/4/2025 CDW LLC ACH04 1,469.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/4/2025 CDW LLC ACH04 250.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 CDW LLC ACH04 17,556.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE9/4/2025 CDW LLC ACH04 5,280.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE9/4/2025 CDW LLC ACH04 12,198.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE9/4/2025 CDW LLC ACH04 1,071.09 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008186,755.16$ 9/4/2025 FERGUSON ENTERPRISES LLC ACH04 493.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,807.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 258.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (51.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,631.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (32.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 2,934.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (58.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 941.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (18.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,050.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (21.00) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/4/2025 FERGUSON ENTERPRISES LLC ACH04 3,153.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/4/2025 FERGUSON ENTERPRISES LLC ACH04 200.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,340.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/4/2025 FERGUSON ENTERPRISES LLC ACH04 85.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (89.89) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/4/2025 FERGUSON ENTERPRISES LLC ACH04 270.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (5.41) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/4/2025 FERGUSON ENTERPRISES LLC ACH04 151.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (3.02) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,462.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2025 FERGUSON ENTERPRISES LLC ACH04 (29.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,501.95$ 9/4/2025 TAMIAMI FORD INC ACH04 9,263.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/4/2025 TAMIAMI FORD INC ACH04 3,500.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/4/2025 TAMIAMI FORD INC ACH04 647.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT13,411.37$ 9/4/2025 CITY OF NAPLES ACH04 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH9/4/2025 CITY OF NAPLES ACH04 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS125,654.00$ 9/4/2025 HACH COMPANY ACH04 1,797.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB1,797.69$ 9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 12,216.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,274.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 6,751.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 4,245.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 605.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 881.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 596.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 10,117.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 822.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,662.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,058.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 67,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 810.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 1,137.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 9,362.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9.10.2025 DisbursementsPage 28Page 3276 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 12.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/4/2025 PARADISE ADVERTISING & MARKETING IN ACH04 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY193,473.29$ 9/4/2025 COMCAST ACH04 322.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS9/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/4/2025 COMCAST ACH04 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF9/4/2025 COMCAST ACH04 215.64 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/4/2025 COMCAST ACH04 221.55 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS9/4/2025 COMCAST ACH04 472.33 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF9/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/4/2025 COMCAST ACH04 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2,275.97$ 9/4/2025 CITY OF MARCO ISLAND ACH04 365.74 WATER AND SEWER SUPPORT SERVICE DELIVERY9/4/2025 CITY OF MARCO ISLAND ACH04 511.97 WATER AND SEWER SUPPORT SERVICE DELIVERY877.71$ 9/4/2025 CAROLLO ENGINEERS INC ACH04 1,804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/4/2025 CAROLLO ENGINEERS INC ACH04 1,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,216.00$ 9/4/2025 JOHN MADER ENTERPRISES INC ACH04 452.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 JOHN MADER ENTERPRISES INC ACH04 24.83 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT477.59$ 9/4/2025 COLLIER HEALTH SERVICES INC ACH04 21,299.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/4/2025 COLLIER HEALTH SERVICES INC ACH04 21,935.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY43,234.80$ 9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 465.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 237.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 154.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 658.98 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 21.37 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 68.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 905.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 587.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 2,668.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 242.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 63.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,454.84 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 3,056.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 305.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 236.14 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 608.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 774.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 156.81 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,090.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 265.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 175.96 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 40.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 77.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 143.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 128.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 208.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 69.61 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 769.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,634.73$ 9/4/2025 FISHER SCIENTIFIC ACH04 257.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/4/2025 FISHER SCIENTIFIC ACH04 1,774.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/4/2025 FISHER SCIENTIFIC ACH04 451.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/4/2025 FISHER SCIENTIFIC ACH04 26.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,509.97$ 9/4/2025 BOUND TREE MEDICAL LLC ACH04 882.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS882.50$ 9/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 584.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 1,146.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 672.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 1,123.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.10.2025 DisbursementsPage 29Page 3277 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/4/2025 BAKER & TAYLOR ENTERTAINMENT ACH04 536.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,064.70$ 9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 456.37 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 71.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 5.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 367.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 189.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 7.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 157.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 284.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 22.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 70.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 6.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 126.12 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 126.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/4/2025 CENTURYLINK COMMUNICATIONS LLC ACH04 152.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,409.21$ 9/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 230.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT575.00$ 9/4/2025 TETRA TECH INC ACH04 1,375.00 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY1,375.00$ 9/4/2025 DAVIDSON ENGINEERING INC ACH04 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/4/2025 DAVIDSON ENGINEERING INC ACH04 1,683.00 IMPROVEMENTS GENERAL PUBLIC SAFETY9/4/2025 DAVIDSON ENGINEERING INC ACH04 10.48 IMPROVEMENTS GENERAL PUBLIC SAFETY9/4/2025 DAVIDSON ENGINEERING INC ACH04 119.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/4/2025 DAVIDSON ENGINEERING INC ACH04 1,461.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,818.48$ 9/4/2025 MINAMI DOJO INC ACH04 201.50 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS201.50$ 9/4/2025 PALMDALE OIL COMPANY ACH04 460.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PALMDALE OIL COMPANY ACH04 12,673.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PALMDALE OIL COMPANY ACH04 7,385.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PALMDALE OIL COMPANY ACH04 755.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,274.56$ 9/4/2025 JM STEVENS SHREDDING SERVICES INC ACH04 570.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION570.00$ 9/4/2025 SEMINOLE TRIBE OF FLORIDA INC ACH04 12,110.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,110.06$ 9/4/2025 US WATER SERVICES CORPORATION ACH04 172.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY172.98$ 9/4/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH04 1,181.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,181.97$ 9/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 683.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 EVOQUA WATER TECHNOLOGIES LLC ACH04 55,166.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,849.60$ 9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 288,773.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 58,187.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 6,465.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 58,594.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 75,990.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 112,075.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 112,075.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2025 MV CONTRACT TRANSPORTATION INC ACH04 19,905.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM732,066.89$ 9/4/2025 INFINITE CONSTRUCTION LLC ACH04 172,053.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/4/2025 INFINITE CONSTRUCTION LLC ACH04 (8,602.68) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY163,450.92$ 9/4/2025 SHRIEVE CHEMICAL COMPANY ACH04 4,922.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,922.28$ 9/4/2025 WSP USA INC ACH04 6,566.63 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9.10.2025 DisbursementsPage 30Page 3278 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/4/2025 WSP USA INC ACH04 6,944.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/4/2025 WSP USA INC ACH04 2,237.60 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY15,748.23$ 9/4/2025 EFE INC ACH04 38.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 87.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 235.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 170.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 87.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 322.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 EFE INC ACH04 157.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,100.06$ 9/4/2025 PARALEGAL CONSULTANTS, LLC ACH04 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES9/4/2025 PARALEGAL CONSULTANTS, LLC ACH04 517.19 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,017.19$ 9/4/2025 GAS SOUTH ACH04 20.28 GAS SERVICE GAS SERVICE AT PSC20.28$ 9/4/2025 BATTERY USA ACH04 888.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT888.58$ 9/4/2025 KEYSTAFF INC ACH04 3,113.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2025 KEYSTAFF INC ACH04 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2025 KEYSTAFF INC ACH04 4,578.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/4/2025 KEYSTAFF INC ACH04 3,869.80 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/4/2025 KEYSTAFF INC ACH04 954.20 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/4/2025 KEYSTAFF INC ACH04 477.10 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/4/2025 KEYSTAFF INC ACH04 3,418.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2025 KEYSTAFF INC ACH04 3,946.84 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT9/4/2025 KEYSTAFF INC ACH04 4,408.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/4/2025 KEYSTAFF INC ACH04 7,004.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2025 KEYSTAFF INC ACH04 4,427.73 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2025 KEYSTAFF INC ACH04 3,431.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2025 KEYSTAFF INC ACH04 20,455.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/4/2025 KEYSTAFF INC ACH04 26,921.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE90,459.72$ 9/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 1,848.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 804.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,152.00$ 9/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,910.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,910.45$ 9/4/2025 VALIENTE BUILDERS LLC ACH04 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27.75$ 9/4/2025 COMPUTERS AT WORK! INC ACH04 1,791.31 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS9/4/2025 COMPUTERS AT WORK! INC ACH04 4,476.83 MINOR OPERATING EQUIPMENT FOR EMS MEDFLIGHT OPERATIONS6,268.14$ 9/4/2025 CLERK OF COURTS WIR04 86.50 CLERKS RECORDING FEES ETC REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/4/2025 CLERK OF COURTS WIR04 289.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/4/2025 CLERK OF COURTS WIR04 560.49 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 480.54 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 2,574.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 247.28 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW9/4/2025 CLERK OF COURTS WIR04 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/4/2025 CLERK OF COURTS WIR04 1,094.27 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5,992.78$ 9/4/2025 OMMAC LTD WIR04 469.36 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/4/2025 OMMAC LTD WIR04 5,913.99 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY6,383.35$ 9/4/2025 THE LINCOLN NATIONAL LIFE WIR04 16,720.38 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE16,720.38$ 9/4/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 45.00 CLERKS RECORDING FEES ETC 11-2025-CA-001819-0001-019/4/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 315.00 PROPERTY CASUALTY INSURANCE CLAIMS 11-2025-CC-02307-0001-01360.00$ 9/5/2025 IMMOKALEE WATER & SEWER DISTRICT 233983 309,543.35 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY309,543.35$ 9/5/2025 FPL ASSIST 233984 266.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9.10.2025 DisbursementsPage 31Page 3279 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description266.01$ 9/5/2025 WALTHAM RIVER'S EDGE LLC 233985 4,529.03 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,529.03$ 9/5/2025 WALTHAM RIVER'S EDGE LLC 233986 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/5/2025 WALTHAM RIVER'S EDGE LLC 233987 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/5/2025 WALTHAM RIVER'S EDGE LLC 233988 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/5/2025 WALTHAM RIVER'S EDGE LLC 233989 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/5/2025 BOARD OF COUNTY COMMISSIONERS 233990 343,948.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)343,948.82$ 9/5/2025 Board of County Commissioners 233991 33,937.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,937.53$ 9/5/2025 Kansas Payment Center 233992 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 9/5/2025 Suncoast Credit Union 233993 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/5/2025 Christopher M. Ranieri, P.A 233994 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/5/2025 U.S. Department of Treasury 233995 561.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)561.18$ 9/5/2025 SINGER WEISSMAN 233996 255.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9/5/2025 SINGER WEISSMAN 233996 146.59 ACCOUNTS RECEIVABLE SUSPENSE GARNISHMENT OVERPAYMENT REFUND402.26$ 9/5/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,143.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,143.40$ 9/5/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 130,133.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY130,133.78$ 9/5/2025 MISSION SQUARE - 303201 BCCPW 93,524.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/5/2025 MISSION SQUARE - 303201 BCCPW 50.00 ACCOUNTS RECEIVABLE SUSPENSE ADJUSTMENT93,574.17$ 9/5/2025 INTERNAL REVENUE SERVICE BCCWC 1,518,014.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,518,014.94$ 9/5/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,874.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,874.91$ 9/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 PROPERTY CASUALTY INSURANCE CLAIMS 11-2025-CC-002307-0001-0115.00$ 9/5/2025 AMERICAN BAR ASSOCIATION 233997 395.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP395.00$ 9/5/2025 STATE OF FLORIDA 233998 394.59 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)9/5/2025 STATE OF FLORIDA 233998 368.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 762.71$ 9/5/2025 LCEC 233999 172.56 ELECTRICITY 7/14-8/13/25 1040 WINTERBERRY DR9/5/2025 LCEC 233999 172.56 ELECTRICITY 7/14-8/13/25 1040 WINTERBERRY DR9/5/2025 LCEC 233999 708.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/5/2025 LCEC 233999 2,635.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/5/2025 LCEC 233999 1,969.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/5/2025 LCEC 233999 178.87 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/5/2025 LCEC 233999 64.48 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/5/2025 LCEC 233999 50.08 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/5/2025 LCEC 233999 24.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 3,967.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 18.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 22.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 22.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 18.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 118.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 18.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 310.06 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 4,511.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 21.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 21.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 21.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 10.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 1,081.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 35.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9.10.2025 DisbursementsPage 32Page 3280 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 LCEC 233999 19.34 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 30.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 28.76 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 1,069.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 609.56 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 35.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 24.06 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/5/2025 LCEC 233999 591.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS18,583.77$ 9/5/2025 NAPLES ARMATURE WORKS 234000 254.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES254.74$ 9/5/2025 YOUNGQUIST BROTHERS LLC. 234001 183,625.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2025 YOUNGQUIST BROTHERS LLC. 234001 183,625.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2025 YOUNGQUIST BROTHERS LLC. 234001 22,331.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2025 YOUNGQUIST BROTHERS LLC. 234001 22,331.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2025 YOUNGQUIST BROTHERS LLC. 234001 (20,595.66) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE391,317.54$ 9/5/2025 FLORIDA POWER & LIGHT 234002 57.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 149.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 66.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 61.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 34.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 126.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 33.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 93.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 287.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 173.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 94.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 67.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/5/2025 FLORIDA POWER & LIGHT 234002 134.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/5/2025 FLORIDA POWER & LIGHT 234002 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/5/2025 FLORIDA POWER & LIGHT 234002 113.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/5/2025 FLORIDA POWER & LIGHT 234002 5,947.52 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/5/2025 FLORIDA POWER & LIGHT 234002 58.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 27.73 ELECTRICITY COMMUNITY BEAUTIFICATION9/5/2025 FLORIDA POWER & LIGHT 234002 69.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/5/2025 FLORIDA POWER & LIGHT 234002 26.39 ELECTRICITY COMMUNITY BEAUTIFICATION9/5/2025 FLORIDA POWER & LIGHT 234002 29.03 ELECTRICITY COMMUNITY BEAUTIFICATION9/5/2025 FLORIDA POWER & LIGHT 234002 729.50 ELECTRICITY UTILITIES FOR EMS STATION9/5/2025 FLORIDA POWER & LIGHT 234002 768.09 ELECTRICITY UTILITIES FOR EMS STATION9/5/2025 FLORIDA POWER & LIGHT 234002 385.42 ELECTRICITY UTILITIES FOR EMS STATION9/5/2025 FLORIDA POWER & LIGHT 234002 656.54 ELECTRICITY 7/30-8/29/25 SHERIFF/EMS9/5/2025 FLORIDA POWER & LIGHT 234002 559.28 ELECTRICITY 7/30-8/29/25 SHERIFF/EMS9/5/2025 FLORIDA POWER & LIGHT 234002 839.18 WATER AND SEWER 7/25-8/26/25 EMS/FIRE9/5/2025 FLORIDA POWER & LIGHT 234002 1,312.56 ACCOUNTS RECEIVABLE 7/25-8/26/25 EMS/FIRE9/5/2025 FLORIDA POWER & LIGHT 234002 3,247.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2025 FLORIDA POWER & LIGHT 234002 1,257.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/5/2025 FLORIDA POWER & LIGHT 234002 75.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 68.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/5/2025 FLORIDA POWER & LIGHT 234002 44.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 49.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 94.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 51.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 46.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 30.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 216.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/5/2025 FLORIDA POWER & LIGHT 234002 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 37.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.10.2025 DisbursementsPage 33Page 3281 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 FLORIDA POWER & LIGHT 234002 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/5/2025 FLORIDA POWER & LIGHT 234002 3,768.97 ELECTRICITY SUPPORT SERVICE DELIVERY9/5/2025 FLORIDA POWER & LIGHT 234002 1,204.07 ELECTRICITY SUPPORT SERVICE DELIVERY9/5/2025 FLORIDA POWER & LIGHT 234002 90.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/5/2025 FLORIDA POWER & LIGHT 234002 798.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/5/2025 FLORIDA POWER & LIGHT 234002 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/5/2025 FLORIDA POWER & LIGHT 234002 1,246.09 ELECTRICITY SUPPORT SERVICE DELIVERY9/5/2025 FLORIDA POWER & LIGHT 234002 7,273.16 ELECTRICITY ELECTRICAL FOR DAS9/5/2025 FLORIDA POWER & LIGHT 234002 362.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 17,054.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 10,498.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 27.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/5/2025 FLORIDA POWER & LIGHT 234002 945.19 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/5/2025 FLORIDA POWER & LIGHT 234002 945.19 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/5/2025 FLORIDA POWER & LIGHT 234002 153.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/5/2025 FLORIDA POWER & LIGHT 234002 68.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/5/2025 FLORIDA POWER & LIGHT 234002 30.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/5/2025 FLORIDA POWER & LIGHT 234002 28.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/5/2025 FLORIDA POWER & LIGHT 234002 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/5/2025 FLORIDA POWER & LIGHT 234002 30.08 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT9/5/2025 FLORIDA POWER & LIGHT 234002 96.23 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2025 FLORIDA POWER & LIGHT 234002 234.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/5/2025 FLORIDA POWER & LIGHT 234002 271.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/5/2025 FLORIDA POWER & LIGHT 234002 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 99.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 27.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 1,168.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 552.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 493.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 1,207.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 27.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 26.42 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2025 FLORIDA POWER & LIGHT 234002 26.57 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2025 FLORIDA POWER & LIGHT 234002 39.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 215.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 183.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 101.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 69.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 69.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2025 FLORIDA POWER & LIGHT 234002 297.48 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION9/5/2025 FLORIDA POWER & LIGHT 234002 297.48 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION9/5/2025 FLORIDA POWER & LIGHT 234002 448.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS69,120.09$ 9/5/2025 VERIZON WIRELESS 234023 3,081.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234023 919.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,001.22$ 9/5/2025 VERIZON WIRELESS 234024 293.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 710.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 554.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 1,665.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 440.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 3,743.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 764.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 1.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 188.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2025 VERIZON WIRELESS 234024 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,399.40$ 9/5/2025 VERIZON WIRELESS 234025 1,545.94 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES9/5/2025 VERIZON WIRELESS 234025 1,545.94 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES3,091.88$ 9/5/2025 VERIZON WIRELESS 234026 112.26 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 37.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 224.52 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 374.20 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259.10.2025 DisbursementsPage 34Page 3282 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 VERIZON WIRELESS 234026 36.19 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 565.17 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 72.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 37.42 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 207.12 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,259/5/2025 VERIZON WIRELESS 234026 288.62 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS JULY 21-AUG.20,252,230.56$ 9/5/2025 VERIZON WIRELESS 234027 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 682.55 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 740.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 35.20 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 470.97 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/5/2025 VERIZON WIRELESS 234027 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2,606.15$ 9/5/2025 VERIZON WIRELESS 234028 39.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 111.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 637.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 1,347.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 112.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 836.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 298.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 75.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 226.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 37.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 572.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 299.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 149.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 37.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 37.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 37.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 149.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 37.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/5/2025 VERIZON WIRELESS 234028 112.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,153.85$ 9/5/2025 VERIZON WIRELESS 234029 74.84 CELLULAR TELEPHONE CELLULAR SERVICE FOR CFMS74.84$ 9/5/2025 VERIZON WIRELESS 234030 74.84 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF74.84$ 9/5/2025 VERIZON WIRELESS 234031 76.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.18$ 9/5/2025 VERIZON WIRELESS 234032 336.78 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY336.78$ 9/5/2025 VERIZON WIRELESS 234033 2,356.47 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,356.47$ 9/5/2025 VERIZON WIRELESS 234034 634.79 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF634.79$ 9/5/2025 VERIZON WIRELESS 234035 489.16 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF489.16$ 9/5/2025 VERIZON WIRELESS 234036 794.47 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS794.47$ 9/5/2025 VERIZON WIRELESS 234037 764.44 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT764.44$ 9/5/2025 VERIZON WIRELESS 234038 96.84 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE96.84$ 9/5/2025 VERIZON WIRELESS 234039 124.61 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008124.61$ 9/5/2025 VERIZON WIRELESS 234040 177.47 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 37.42 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 73.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 9.67 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9.10.2025 DisbursementsPage 35Page 3283 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 VERIZON WIRELESS 234040 860.66 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 739.38 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 110.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 295.31 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 110.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 256.54 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 1,110.80 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 280.00 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 110.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 73.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 73.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 73.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 110.91 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 109.56 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 73.49 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/5/2025 VERIZON WIRELESS 234040 37.42 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4,761.39$ 9/5/2025 CITY OF NAPLES 234041 231.92 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU231.92$ 9/5/2025 CITY OF NAPLES 234042 165.82 WATER AND SEWER WATER FOR THE PARKS165.82$ 9/5/2025 CITY OF NAPLES 234043 582.64 WATER AND SEWER WATER FOR THE PARKS582.64$ 9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 7,648.44 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 628.20 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 2,716.85 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 223.15 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 27,054.18 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 2,222.07 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 6,045.02 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 496.50 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 6,047.59 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 496.71 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 2,880.23 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234003 236.57 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES56,695.51$ 9/5/2025 POSTMASTER 234004 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 9/5/2025 IMMOKALEE WATER & SEWER DISTRICT 234005 319.34 WATER AND SEWER FOR WATER FOR THE PARKS9/5/2025 IMMOKALEE WATER & SEWER DISTRICT 234005 42.31 WATER AND SEWER FOR WATER FOR THE PARKS9/5/2025 IMMOKALEE WATER & SEWER DISTRICT 234005 3,693.41 WATER AND SEWER FOR WATER FOR THE PARKS9/5/2025 IMMOKALEE WATER & SEWER DISTRICT 234005 49.27 WATER AND SEWER FOR WATER FOR THE PARKS4,104.33$ 9/5/2025 CENTURYLINK 234006 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES544.58$ 9/5/2025 GEOSTAR LLC 234007 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 2.30$ 9/5/2025 FRIEND PAPER CO 234008 3,284.60 OFFICE SUPPLIES GENERAL JURY CERTIFICATES FOR JUDGES3,284.60$ 9/5/2025 CARUS, LLC 234009 23,232.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2025 CARUS, LLC 234009 10,784.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,016.40$ 9/5/2025 EOLA POWER LLC 234010 2,073.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2,073.00$ 9/5/2025 LEROUX LAW PA 234011 20,441.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,441.00$ 9/5/2025 MAXIM CRANE WORKS LP 234012 1,955.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD9/5/2025 MAXIM CRANE WORKS LP 234012 2,410.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,365.00$ 9/5/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234013 3,569.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES9/5/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234013 2,545.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES9/5/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234013 3,133.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES9/5/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234013 1,920.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES9/5/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234013 1,118.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12,285.00$ 9/5/2025 RELADYNE FLORIDA LLC 234014 2,419.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,419.28$ 9.10.2025 DisbursementsPage 36Page 3284 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 GARCIA MINING COMPANY, LLC 234015 3,496.11 MAINTENANCE LANDSCAPING SAFETY OF FIELDS AND COMMON AREAS3,496.11$ 9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 1,222.93 WATER AND SEWER PUBLIC UTILITIES FOR EMS STATIONS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 1,111.73 WATER AND SEWER PUBLIC UTILITIES FOR EMS STATIONS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 360.05 WATER AND SEWER UTILITIES FOR EMS STATION9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 1,227.58 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 396.41 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 127.87 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 230.17 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 191.81 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 383.62 WATER AND SEWER 7/2-8/4/25 15450 COLLIER BLVD9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 20.06 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 16.71 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 54.60 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 20.05 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 95.60 WATER AND SEWER 7/18-8/18/25 EMS/FIRE9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 149.53 ACCOUNTS RECEIVABLE 7/18-8/18/25 EMS/FIRE9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 360.05 WATER AND SEWER 7/18-8/18/25 SHERIFF9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 677.38 WATER AND SEWER 7/23-8/22/25 8075 LELY CULTURAL PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 856.13 WATER AND SEWER 7/23-8/22/25 8075 LELY CULTURAL PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 134.98 WATER AND SEWER 7/23-8/22/25 8075 LELY CULTURAL PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 991.62 WATER AND SEWER 7/23-8/22/25 8075 LELY CULTURAL PKWY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 530.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 275.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 175.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 173.97 WATER AND SEWER SUPPORT SERVICES DELIVERY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 416.49 WATER AND SEWER SUPPORT SERVICES DELIVERY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 666.06 WATER AND SEWER SUPPORT SERVICES DELIVERY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 1,997.56 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 473.21 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 473.22 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 458.91 WATER AND SEWER SUPPORT SERVICES DELIVERY9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 2,155.99 WATER AND SEWER WATER FOR THE PARKS9/5/2025 COLLIER COUNTY UTILITY BILLING 234016 192.31 WATER AND SEWER WATER FOR THE PARKS16,618.55$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234044 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234045 542.30 CELLULAR TELEPHONE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234046 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234047 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234048 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234049 207.35 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234050 2,651.82 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES9/5/2025 VERIZON CONNECT FLEET USA LLC 234050 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,843.22$ 9/5/2025 VERIZON CONNECT FLEET USA LLC 234051 149.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/5/2025 VERIZON CONNECT FLEET USA LLC 234051 57.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/5/2025 VERIZON CONNECT FLEET USA LLC 234051 176.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/5/2025 VERIZON CONNECT FLEET USA LLC 234051 75.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY459.35$ 9/5/2025 COASTAL WASTE & RECYCLING 234017 110.87 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 2885 COUNTY BARN RD9/5/2025 COASTAL WASTE & RECYCLING 234017 436.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 2885 COUNTY BARN RD9/5/2025 COASTAL WASTE & RECYCLING 234017 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 990 N BARFIELD DR9/5/2025 COASTAL WASTE & RECYCLING 234017 232.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 2373 HORSESHOE DR9/5/2025 COASTAL WASTE & RECYCLING 234017 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 112 SOUTH 1ST ST9/5/2025 COASTAL WASTE & RECYCLING 234017 465.52 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 4707 GOLDEN GATE PKWY9/5/2025 COASTAL WASTE & RECYCLING 234017 198.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 250 PATRIOT WAY1,832.82$ 9/5/2025 GENSERVE, LLC 234018 9,240.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2025 GENSERVE, LLC 234018 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/5/2025 GENSERVE, LLC 234018 30,012.00 RENT EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/5/2025 GENSERVE, LLC 234018 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/5/2025 GENSERVE, LLC 234018 1,406.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.10.2025 DisbursementsPage 37Page 3285 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 GENSERVE, LLC 234018 1,163.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2025 GENSERVE, LLC 234018 1,789.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2025 GENSERVE, LLC 234018 1,192.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 395.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 612.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 721.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2025 GENSERVE, LLC 234018 1,156.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 GENSERVE, LLC 234018 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60,899.40$ 9/5/2025 WASTE PRO OF FLORIDA INC 234052 2,005.92 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 1888362,005.92$ 9/5/2025 WASTE PRO OF FLORIDA INC 234053 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 9/5/2025 WASTE PRO OF FLORIDA INC 234054 131.31 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE131.31$ 9/5/2025 WASTE PRO OF FLORIDA INC 234055 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 9/5/2025 WASTE PRO OF FLORIDA INC 234056 44.41 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/5/2025 WASTE PRO OF FLORIDA INC 234056 86.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS131.31$ 9/5/2025 WASTE PRO OF FLORIDA INC 234057 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS344.93$ 9/5/2025 WASTE PRO OF FLORIDA INC 234058 675.24 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/5/2025 WASTE PRO OF FLORIDA INC 234058 689.86 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/5/2025 WASTE PRO OF FLORIDA INC 234058 1,346.73 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,711.83$ 9/5/2025 WASTE PRO OF FLORIDA INC 234059 154.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH9/5/2025 WASTE PRO OF FLORIDA INC 234059 49.34 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR PEPPER RANCH203.74$ 9/5/2025 REPUBLIC SERVICES INC 234019 17,674.20 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS17,674.20$ 9/5/2025 ANCHOR MECHANICAL INC 234020 13,688.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY13,688.00$ 9/5/2025 ALLISON MURRAY 234021 306.00 FACILITY RENTALS TAXABLE TO MAINTAIN LIBRARY OPERATIONS306.00$ 9/5/2025 Collier County Women's Bar Asst.234022 935.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES935.00$ 9/5/2025 University of Florida 234060 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 9/5/2025 USF Student Payments 234061 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 9/5/2025 QUALITY ENTERPRISES USA INC ACH05 54,882.39 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/5/2025 QUALITY ENTERPRISES USA INC ACH05 (2,744.12) RETAINAGE HELD HEALTH AND SAFETY52,138.27$ 9/5/2025 CDW LLC ACH05 6,885.00 COURT INFORMATION TECHNOLOGY SUPPLIES MISC IT SUPPLIES9/5/2025 CDW LLC ACH05 1,878.80 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/5/2025 CDW LLC ACH05 336.31 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089,100.11$ 9/5/2025 FERGUSON ENTERPRISES LLC ACH05 4,401.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2025 FERGUSON ENTERPRISES LLC ACH05 (88.04) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2025 FERGUSON ENTERPRISES LLC ACH05 3,314.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/5/2025 FERGUSON ENTERPRISES LLC ACH05 (66.28) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7,561.43$ 9/5/2025 SHENANDOAH GENERAL CONSTRUCTION ACH05 50,729.96 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY50,729.96$ 9/5/2025 COMCAST ACH05 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER9/5/2025 COMCAST ACH05 165.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER9/5/2025 COMCAST ACH05 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 COMCAST ACH05 108.24 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 COMCAST ACH05 105.75 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY9/5/2025 COMCAST ACH05 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD912.98$ 9/5/2025 STATE OF FLORIDA ACH05 36,525.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0089/5/2025 STATE OF FLORIDA ACH05 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0089/5/2025 STATE OF FLORIDA ACH05 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0089.10.2025 DisbursementsPage 38Page 3286 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 STATE OF FLORIDA ACH05 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0089/5/2025 STATE OF FLORIDA ACH05 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008173,550.00$ 9/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 152.80 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 11, 2025 BILLING9/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 91.40 ACCOUNTS RECEIVABLE AUGUST 11, 2025 BILLING9/5/2025 CENTURYLINK COMMUNICATIONS LLC ACH05 406.20 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES726.80$ 9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 782.98 ACCOUNTS RECEIVABLE SUSPENSE AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 117.71 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 59.79 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 202.95 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 430.20 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 535.61 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 86.32 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 20.07 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 20.08 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 149.53 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 74.76 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 74.76 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 39.00 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 480.64 ACCOUNTS RECEIVABLE SUSPENSE AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 29.64 STORAGE CONTRACTOR AUG 25 STORAGE9/5/2025 ROBERT FLINN RECORDS CENTER ACH05 350.66 STORAGE CONTRACTOR AUG 25 STORAGE3,454.70$ 9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 984.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 984.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 4,594.17 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.63 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 235.74 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,498.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 489.40 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 157.81 TRASH AND GARBAGE DISPOSAL 2-41009-72006 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 232.76 TRASH AND GARBAGE DISPOSAL 18-03928-13003 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL 24-99002-93001 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 215.89 TRASH AND GARBAGE DISPOSAL 18-04052-53000 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 215.88 TRASH AND GARBAGE DISPOSAL 18-04052-53000 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 270.48 TRASH AND GARBAGE DISPOSAL 15-20851-02006 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL 2-41261-72009 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL 15-08384-42009 9/1-9/30/259/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 157.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 188.89 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 275.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 355.82 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 779.10 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 824.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 483.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 701.78 TRASH AND GARBAGE DISPOSAL PRESERVE MAINTENANCE9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 722.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 913.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 278.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 702.17 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,007.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,068.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 473.01 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,036.80 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9.10.2025 DisbursementsPage 39Page 3287 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,143.26 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,148.38 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,106.42 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,106.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 622.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,033.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY36,203.62$ 9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 19,360.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 10,880.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 32,720.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 1,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/5/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 4,860.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD81,180.00$ 9/5/2025 MAINSCAPE INC ACH05 22,228.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/5/2025 MAINSCAPE INC ACH05 2,855.85 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/5/2025 MAINSCAPE INC ACH05 5,743.64 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/5/2025 MAINSCAPE INC ACH05 4,256.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY35,084.99$ 9/5/2025 NAVITUS HEALTH SOLUTIONS LLC ACH05 473,569.97 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM473,569.97$ 9/5/2025 KEYSTAFF INC ACH05 20,020.67 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2025 KEYSTAFF INC ACH05 21,099.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2025 KEYSTAFF INC ACH05 5,949.96 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/5/2025 KEYSTAFF INC ACH05 4,380.94 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/5/2025 KEYSTAFF INC ACH05 5,705.84 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/5/2025 KEYSTAFF INC ACH05 3,193.01 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/5/2025 KEYSTAFF INC ACH05 3,391.19 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES63,741.40$ 9/5/2025 Daniel Kowal ACH05 13.58 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT13.58$ 9/5/2025 CLERK OF COURTS WIR05 62.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEVELOPMENT REVIEW62.00$ 9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,286,639.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 48.06 PAYROLL INVOICE ADJUSTMENT9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (195.33) PAYROLL INVOICE ADJUSTMENT9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,274,498.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 437.61 PAYROLL INVOICE ADJUSTMENT9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC (336.79) RETIREMENT REGULAR CHECK REVERSAL DIFFERENCE9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 15,054.53 RETIREMENT REGULAR SENIOR MANAGEMENT SERVICE CLASS UPGRADE9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 33.66 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 422.72 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1.82 RETIREMENT REGULAR FRS PRORATION9/8/2025 FLORIDA RETIREMENT SYSTEM BCCWC 26.77 RETIREMENT REGULAR FRS PRORATION2,576,631.67$ 9/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,832.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,832.06$ 9/8/2025 COMMUNICATIONS INTERNATIONAL INC ACH08 4,860.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4,860.00$ 9/8/2025 FORESTRY RESOURCES LLC ACH08 417.90 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT417.90$ 9/8/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH08 1,635.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,635.00$ 9/8/2025 JM TODD COMPANY ACH08 28.52 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL9/8/2025 JM TODD COMPANY ACH08 1.05 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/8/2025 JM TODD COMPANY ACH08 34.31 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2025 JM TODD COMPANY ACH08 60.42 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/8/2025 JM TODD COMPANY ACH08 64.93 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/8/2025 JM TODD COMPANY ACH08 9.88 COPYING CHARGES SUPPORT SERVICE DELIVERY199.11$ 9/8/2025 JSFM INC ACH08 340.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2025 JSFM INC ACH08 4,408.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2025 JSFM INC ACH08 4,064.36 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9.10.2025 DisbursementsPage 40Page 3288 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2025 JSFM INC ACH08 52.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2025 JSFM INC ACH08 128.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,993.66$ 9/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 180.75 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY9/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES228.14$ 9/8/2025 BRENNTAG MID SOUTH INC ACH08 7,960.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/8/2025 BRENNTAG MID SOUTH INC ACH08 (2.44) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,958.17$ 9/8/2025 CDW LLC ACH08 452.00 MINOR OPERATING EQUIPMENT TO PROTECT AV EQUIPMENT IN EOC452.00$ 9/8/2025 FERGUSON ENTERPRISES LLC ACH08 720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2025 FERGUSON ENTERPRISES LLC ACH08 (14.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2025 FERGUSON ENTERPRISES LLC ACH08 8,803.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2025 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2025 FERGUSON ENTERPRISES LLC ACH08 (176.07) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,854.50 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/8/2025 FERGUSON ENTERPRISES LLC ACH08 (77.09) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE13,296.44$ 9/8/2025 COLLIER COUNTY HOUSING AUTHORITY ACH08 11,891.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,891.00$ 9/8/2025 DOUGLAS N HIGGINS INC ACH08 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 48,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 49,890.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 193,974.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 (5,979.50) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 (2,400.57) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE9/8/2025 DOUGLAS N HIGGINS INC ACH08 (10,783.13) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE364,100.80$ 9/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 17,817.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 16,542.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 50,650.02 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 87,600.51 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC173,572.45$ 9/8/2025 GRAY MATTER SYSTEMS LLC ACH08 1,295.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1,295.80$ 9/8/2025 JOHN MADER ENTERPRISES INC ACH08 2,221.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/8/2025 JOHN MADER ENTERPRISES INC ACH08 219.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,440.73$ 9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 1,033.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 3,535.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 345.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,249.84 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 63.37 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 282.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 7.02 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 17.60 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 219.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,754.05$ 9/8/2025 FISHER SCIENTIFIC ACH08 68.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER68.54$ 9/8/2025 TETRA TECH INC ACH08 61,991.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES61,991.25$ 9/8/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 7,606.02 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY7,606.02$ 9/8/2025 PACE ANALYTICAL SERVICES INC ACH08 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/8/2025 PACE ANALYTICAL SERVICES INC ACH08 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/8/2025 PACE ANALYTICAL SERVICES INC ACH08 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/8/2025 PACE ANALYTICAL SERVICES INC ACH08 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,863.00$ 9/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 4,427.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/8/2025 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6,676.68$ 9/8/2025 EARTH TECH ENVIRONMENTAL LLC ACH08 4,400.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT9/8/2025 EARTH TECH ENVIRONMENTAL LLC ACH08 126,000.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT130,400.00$ 9.10.2025 DisbursementsPage 41Page 3289 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 7,725.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 10,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 13,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 2,222.33 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 7,720.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 9,319.12 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/8/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 7,557.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY68,984.84$ 9/8/2025 PALMDALE OIL COMPANY ACH08 10,104.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,104.06$ 9/8/2025 RUPERTO ARTEAGA ACH08 510.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS510.25$ 9/8/2025 JUICE TECHNOLOGIES INC ACH08 16,000.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT16,000.00$ 9/8/2025 LEO'S SOD, LLC ACH08 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/8/2025 LEO'S SOD, LLC ACH08 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION356.00$ 9/8/2025 MAINSCAPE INC ACH08 2,880.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,880.97$ 9/8/2025 EFE INC ACH08 143.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2025 EFE INC ACH08 61.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT205.20$ 9/8/2025 SPORTS FACILITES MANAGEMENT, LLC ACH08 165,550.13 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX165,550.13$ 9/8/2025 PROMPT WRECKER SERVICE & SALES INC ACH08 464.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT464.00$ 9/8/2025 VALIENTE BUILDERS LLC ACH08 7,775.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE PUD FACILITIES9/8/2025 VALIENTE BUILDERS LLC ACH08 6,472.93 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/8/2025 VALIENTE BUILDERS LLC ACH08 1,051.65 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/8/2025 VALIENTE BUILDERS LLC ACH08 55.50 BUILDING R AND M OUTSIDE VENDORS SECURE AIRPORT PROPERTY9/8/2025 VALIENTE BUILDERS LLC ACH08 1,791.81 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,146.89$ 9/8/2025 RYCON CONSTRUCTION INC ACH08 36,845.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/8/2025 RYCON CONSTRUCTION INC ACH08 168,876.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/8/2025 RYCON CONSTRUCTION INC ACH08 392,139.50 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/8/2025 RYCON CONSTRUCTION INC ACH08 (29,893.02) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES567,967.48$ 9/8/2025 INSPECTOR EDUCATION SERVICES INC ACH08 2,975.00 APPRAISAL FEES SUPPORT SWC OPERATIONS2,975.00$ 9/9/2025 JPMORGAN CHASE BANK NA JPM09 (100.00) REIMBURSE P-CARD PURCHASES FNGLA9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,800.00 REIMBURSE P-CARD PURCHASES DELTA VACATIONS9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,876.63 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,010.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Z7QA90Z39/9/2025 JPMORGAN CHASE BANK NA JPM09 1,749.00 REIMBURSE P-CARD PURCHASES ARTICULATE GLOBAL, LLC9/9/2025 JPMORGAN CHASE BANK NA JPM09 57.42 REIMBURSE P-CARD PURCHASES CDW GOVT #AF16P3U9/9/2025 JPMORGAN CHASE BANK NA JPM09 288.68 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/9/2025 JPMORGAN CHASE BANK NA JPM09 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/9/2025 JPMORGAN CHASE BANK NA JPM09 31.80 REIMBURSE P-CARD PURCHASES USPS9/9/2025 JPMORGAN CHASE BANK NA JPM09 26.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 98.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/9/2025 JPMORGAN CHASE BANK NA JPM09 423.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 32.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/9/2025 JPMORGAN CHASE BANK NA JPM09 2,840.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI9/9/2025 JPMORGAN CHASE BANK NA JPM09 710.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI9/9/2025 JPMORGAN CHASE BANK NA JPM09 35.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GX0Y42FX39/9/2025 JPMORGAN CHASE BANK NA JPM09 436.00 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,330.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,135.00 REIMBURSE P-CARD PURCHASES FREEDOM MEDICAL AND MARIN9/9/2025 JPMORGAN CHASE BANK NA JPM09 899.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TO9XT35839/9/2025 JPMORGAN CHASE BANK NA JPM09 870.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,225.00 REIMBURSE P-CARD PURCHASES COMCAST BUSINESS9/9/2025 JPMORGAN CHASE BANK NA JPM09 780.76 REIMBURSE P-CARD PURCHASES HOSELINE9/9/2025 JPMORGAN CHASE BANK NA JPM09 155.95 REIMBURSE P-CARD PURCHASESWWWNATIONALFIREFIGHTERCOM9/9/2025 JPMORGAN CHASE BANK NA JPM09 467.61 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/9/2025 JPMORGAN CHASE BANK NA JPM09 435.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/9/2025 JPMORGAN CHASE BANK NA JPM09 288.81 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS9/9/2025 JPMORGAN CHASE BANK NA JPM09 286.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2W0HX3K139.10.2025 DisbursementsPage 42Page 3290 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 274.91 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/9/2025 JPMORGAN CHASE BANK NA JPM09 272.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/9/2025 JPMORGAN CHASE BANK NA JPM09 962.49 REIMBURSE P-CARD PURCHASES CDW GOVT #AE8YP1Y9/9/2025 JPMORGAN CHASE BANK NA JPM09 227.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*MI6GG8KQ39/9/2025 JPMORGAN CHASE BANK NA JPM09 202.76 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/9/2025 JPMORGAN CHASE BANK NA JPM09 84.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0W5F23WW39/9/2025 JPMORGAN CHASE BANK NA JPM09 277.38 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS9/9/2025 JPMORGAN CHASE BANK NA JPM09 264.45 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/9/2025 JPMORGAN CHASE BANK NA JPM09 143.37 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/9/2025 JPMORGAN CHASE BANK NA JPM09 129.03 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/9/2025 JPMORGAN CHASE BANK NA JPM09 108.68 REIMBURSE P-CARD PURCHASES ORTEGA ROAD SERVICE9/9/2025 JPMORGAN CHASE BANK NA JPM09 106.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T64RK0UT39/9/2025 JPMORGAN CHASE BANK NA JPM09 103.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IY4PK5EM39/9/2025 JPMORGAN CHASE BANK NA JPM09 88.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PM14P5KA39/9/2025 JPMORGAN CHASE BANK NA JPM09 68.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 88.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0U3Y348F39/9/2025 JPMORGAN CHASE BANK NA JPM09 83.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/9/2025 JPMORGAN CHASE BANK NA JPM09 46.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TY0XZ7UG39/9/2025 JPMORGAN CHASE BANK NA JPM09 113.36 REIMBURSE P-CARD PURCHASES STAPLS76619976990000019/9/2025 JPMORGAN CHASE BANK NA JPM09 14.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*BJ39I6F339/9/2025 JPMORGAN CHASE BANK NA JPM09 66.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7T58R7YZ39/9/2025 JPMORGAN CHASE BANK NA JPM09 195.90 REIMBURSE P-CARD PURCHASES STAPLES INC VT9/9/2025 JPMORGAN CHASE BANK NA JPM09 33.48 REIMBURSE P-CARD PURCHASES STAPLS76626123960000019/9/2025 JPMORGAN CHASE BANK NA JPM09 22.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 5.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 8.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DR8UM28H39/9/2025 JPMORGAN CHASE BANK NA JPM09 42.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D02N012M39/9/2025 JPMORGAN CHASE BANK NA JPM09 17.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4898478M39/9/2025 JPMORGAN CHASE BANK NA JPM09 94.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NR83I92039/9/2025 JPMORGAN CHASE BANK NA JPM09 27.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 129.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*W799X80J39/9/2025 JPMORGAN CHASE BANK NA JPM09 214.40 REIMBURSE P-CARD PURCHASES STAPLS76629086120000019/9/2025 JPMORGAN CHASE BANK NA JPM09 113.36 REIMBURSE P-CARD PURCHASES STAPLS76629083890000019/9/2025 JPMORGAN CHASE BANK NA JPM09 16.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1S6V787539/9/2025 JPMORGAN CHASE BANK NA JPM09 217.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 89.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA9/9/2025 JPMORGAN CHASE BANK NA JPM09 115.40 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO9/9/2025 JPMORGAN CHASE BANK NA JPM09 44.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 46.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 16.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 34.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 186.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 81.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 69.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 171.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 40.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 228.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 114.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 163.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 167.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 69.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 114.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE9/9/2025 JPMORGAN CHASE BANK NA JPM09 32.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 21.23 REIMBURSE P-CARD PURCHASES SQ *UVC INC9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,850.00 REIMBURSE P-CARD PURCHASES LEARN.TRIMBLE9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,500.00 REIMBURSE P-CARD PURCHASES GROUP9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,000.00 REIMBURSE P-CARD PURCHASES FL ASSOC OF MUSEUMS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,322.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI9/9/2025 JPMORGAN CHASE BANK NA JPM09 55.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*085VQ8OA39/9/2025 JPMORGAN CHASE BANK NA JPM09 23.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*153BC67039/9/2025 JPMORGAN CHASE BANK NA JPM09 25.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1I5FM4J639/9/2025 JPMORGAN CHASE BANK NA JPM09 155.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1P22R1V539/9/2025 JPMORGAN CHASE BANK NA JPM09 2,232.63 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT9.10.2025 DisbursementsPage 43Page 3291 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,906.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N58XV1PK09/9/2025 JPMORGAN CHASE BANK NA JPM09 1,362.04 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,344.76 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,312.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AP8ZU3A939/9/2025 JPMORGAN CHASE BANK NA JPM09 22.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/9/2025 JPMORGAN CHASE BANK NA JPM09 224.30 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS9/9/2025 JPMORGAN CHASE BANK NA JPM09 472.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*082TU0ZP39/9/2025 JPMORGAN CHASE BANK NA JPM09 132.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*110F66WQ39/9/2025 JPMORGAN CHASE BANK NA JPM09 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1S38824339/9/2025 JPMORGAN CHASE BANK NA JPM09 12.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2F0BM1QA39/9/2025 JPMORGAN CHASE BANK NA JPM09 79.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2Z3WU08939/9/2025 JPMORGAN CHASE BANK NA JPM09 16.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*432P56AE39/9/2025 JPMORGAN CHASE BANK NA JPM09 280.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7V8J68DM39/9/2025 JPMORGAN CHASE BANK NA JPM09 196.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8Z3IQ83Z39/9/2025 JPMORGAN CHASE BANK NA JPM09 153.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9S2NF9C639/9/2025 JPMORGAN CHASE BANK NA JPM09 423.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56ZR1P539/9/2025 JPMORGAN CHASE BANK NA JPM09 6,000.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE9/9/2025 JPMORGAN CHASE BANK NA JPM09 4,892.72 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/9/2025 JPMORGAN CHASE BANK NA JPM09 4,102.24 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/9/2025 JPMORGAN CHASE BANK NA JPM09 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF9/9/2025 JPMORGAN CHASE BANK NA JPM09 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,995.50 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/9/2025 JPMORGAN CHASE BANK NA JPM09 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,918.24 REIMBURSE P-CARD PURCHASES GREAT WOLF LODGE NAPLE9/9/2025 JPMORGAN CHASE BANK NA JPM09 8.00 REIMBURSE P-CARD PURCHASES UBER *TRIP9/9/2025 JPMORGAN CHASE BANK NA JPM09 211.15 REIMBURSE P-CARD PURCHASES TST*GRAPPINO - NEW9/9/2025 JPMORGAN CHASE BANK NA JPM09 315.27 REIMBURSE P-CARD PURCHASES OPAL SANDS RESORT9/9/2025 JPMORGAN CHASE BANK NA JPM09 938.36 REIMBURSE P-CARD PURCHASES DELTA AIR 00623511720449/9/2025 JPMORGAN CHASE BANK NA JPM09 312.73 REIMBURSE P-CARD PURCHASES OPAL SANDS RESORT9/9/2025 JPMORGAN CHASE BANK NA JPM09 2,145.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 1,399.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 1,366.42 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,261.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL44U0WY39/9/2025 JPMORGAN CHASE BANK NA JPM09 1,201.83 REIMBURSE P-CARD PURCHASES SP ELAKAIOUTDOOR9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,004.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SJ0GN1U139/9/2025 JPMORGAN CHASE BANK NA JPM09 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP9/9/2025 JPMORGAN CHASE BANK NA JPM09 958.26 REIMBURSE P-CARD PURCHASES IN *BLOODMONEY LLC DBA NA9/9/2025 JPMORGAN CHASE BANK NA JPM09 908.96 REIMBURSE P-CARD PURCHASES LOWES #02261*9/9/2025 JPMORGAN CHASE BANK NA JPM09 894.40 REIMBURSE P-CARD PURCHASES CINCINNATI AP MARRIOTT9/9/2025 JPMORGAN CHASE BANK NA JPM09 859.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 836.31 REIMBURSE P-CARD PURCHASES FASTSIGNS 1784019/9/2025 JPMORGAN CHASE BANK NA JPM09 800.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/9/2025 JPMORGAN CHASE BANK NA JPM09 795.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING9/9/2025 JPMORGAN CHASE BANK NA JPM09 765.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF9/9/2025 JPMORGAN CHASE BANK NA JPM09 757.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 729.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GY9V61OJ39/9/2025 JPMORGAN CHASE BANK NA JPM09 701.53 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/9/2025 JPMORGAN CHASE BANK NA JPM09 678.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES TAL9/9/2025 JPMORGAN CHASE BANK NA JPM09 1,184.95 REIMBURSE P-CARD PURCHASES CDW GOVT #AF17S3I9/9/2025 JPMORGAN CHASE BANK NA JPM09 899.08 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/9/2025 JPMORGAN CHASE BANK NA JPM09 678.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES TAL9/9/2025 JPMORGAN CHASE BANK NA JPM09 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 605.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/9/2025 JPMORGAN CHASE BANK NA JPM09 599.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 588.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XP6BY3OV39/9/2025 JPMORGAN CHASE BANK NA JPM09 588.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO9/9/2025 JPMORGAN CHASE BANK NA JPM09 19.47 REIMBURSE P-CARD PURCHASES PUBLIX #15279/9/2025 JPMORGAN CHASE BANK NA JPM09 569.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 564.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 46.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L74Y164F39/9/2025 JPMORGAN CHASE BANK NA JPM09 50.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 51.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NB5NC5I439/9/2025 JPMORGAN CHASE BANK NA JPM09 54.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/9/2025 JPMORGAN CHASE BANK NA JPM09 554.95 REIMBURSE P-CARD PURCHASES GRAYLINEMED9/9/2025 JPMORGAN CHASE BANK NA JPM09 540.88 REIMBURSE P-CARD PURCHASES PRICELN*ROSEN CENTRE H9.10.2025 DisbursementsPage 44Page 3292 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 520.80 REIMBURSE P-CARD PURCHASES WALMART.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 520.16 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.9/9/2025 JPMORGAN CHASE BANK NA JPM09 513.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 507.20 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/9/2025 JPMORGAN CHASE BANK NA JPM09 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/9/2025 JPMORGAN CHASE BANK NA JPM09 500.00 REIMBURSE P-CARD PURCHASES FSBPA9/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 492.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR0NH56S39/9/2025 JPMORGAN CHASE BANK NA JPM09 489.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 479.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CW2O42BI39/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 469.58 REIMBURSE P-CARD PURCHASES VANGUARD INDUSTRIES EAST9/9/2025 JPMORGAN CHASE BANK NA JPM09 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 326.57 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/9/2025 JPMORGAN CHASE BANK NA JPM09 97.47 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB9/9/2025 JPMORGAN CHASE BANK NA JPM09 74.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*X69WM6KC39/9/2025 JPMORGAN CHASE BANK NA JPM09 468.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 466.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 71.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK92933R39/9/2025 JPMORGAN CHASE BANK NA JPM09 15.29 REIMBURSE P-CARD PURCHASES FEDEX9/9/2025 JPMORGAN CHASE BANK NA JPM09 15.29 REIMBURSE P-CARD PURCHASES FEDEX9/9/2025 JPMORGAN CHASE BANK NA JPM09 41.99 REIMBURSE P-CARD PURCHASES FEDEX9/9/2025 JPMORGAN CHASE BANK NA JPM09 31.85 REIMBURSE P-CARD PURCHASES FEDEX9/9/2025 JPMORGAN CHASE BANK NA JPM09 393.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC9/9/2025 JPMORGAN CHASE BANK NA JPM09 197.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FP9XO76639/9/2025 JPMORGAN CHASE BANK NA JPM09 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 206.26 REIMBURSE P-CARD PURCHASES EB *CONQUERING RECERTI9/9/2025 JPMORGAN CHASE BANK NA JPM09 350.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/9/2025 JPMORGAN CHASE BANK NA JPM09 69.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 33.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 122.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 37.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 107.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 300.00 REIMBURSE P-CARD PURCHASES DAVID LAWRENCE CTR9/9/2025 JPMORGAN CHASE BANK NA JPM09 27.75 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.9/9/2025 JPMORGAN CHASE BANK NA JPM09 23.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO9/9/2025 JPMORGAN CHASE BANK NA JPM09 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.9/9/2025 JPMORGAN CHASE BANK NA JPM09 346.56 REIMBURSE P-CARD PURCHASES SP BIGTIMECLOCKS9/9/2025 JPMORGAN CHASE BANK NA JPM09 52.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 44.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 18.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 123.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NQ6F205I39/9/2025 JPMORGAN CHASE BANK NA JPM09 105.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 80.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y55YQ0BR39/9/2025 JPMORGAN CHASE BANK NA JPM09 8.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/9/2025 JPMORGAN CHASE BANK NA JPM09 14.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 163.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HM0VV2WV39/9/2025 JPMORGAN CHASE BANK NA JPM09 339.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OM9964D639/9/2025 JPMORGAN CHASE BANK NA JPM09 68.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V06KF7F839/9/2025 JPMORGAN CHASE BANK NA JPM09 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/9/2025 JPMORGAN CHASE BANK NA JPM09 220.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG40177W39/9/2025 JPMORGAN CHASE BANK NA JPM09 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/9/2025 JPMORGAN CHASE BANK NA JPM09 56.96 REIMBURSE P-CARD PURCHASES EBAY O*08-13387-938159/9/2025 JPMORGAN CHASE BANK NA JPM09 6.00 REIMBURSE P-CARD PURCHASES EBAY O*06-13391-211039/9/2025 JPMORGAN CHASE BANK NA JPM09 325.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/9/2025 JPMORGAN CHASE BANK NA JPM09 31.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS70N8NG39/9/2025 JPMORGAN CHASE BANK NA JPM09 191.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 318.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/9/2025 JPMORGAN CHASE BANK NA JPM09 165.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U61CE2ZV39/9/2025 JPMORGAN CHASE BANK NA JPM09 164.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R406C94L39/9/2025 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK9/9/2025 JPMORGAN CHASE BANK NA JPM09 100.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 85.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/9/2025 JPMORGAN CHASE BANK NA JPM09 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I636R6MV39/9/2025 JPMORGAN CHASE BANK NA JPM09 300.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT9/9/2025 JPMORGAN CHASE BANK NA JPM09 239.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JE1MH57Y39/9/2025 JPMORGAN CHASE BANK NA JPM09 96.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 269.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CW8OT4RQ39/9/2025 JPMORGAN CHASE BANK NA JPM09 26.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/9/2025 JPMORGAN CHASE BANK NA JPM09 123.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/9/2025 JPMORGAN CHASE BANK NA JPM09 9.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068699/9/2025 JPMORGAN CHASE BANK NA JPM09 135.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/9/2025 JPMORGAN CHASE BANK NA JPM09 4.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YU9ZI8UH39/9/2025 JPMORGAN CHASE BANK NA JPM09 295.65 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC9/9/2025 JPMORGAN CHASE BANK NA JPM09 53.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RB21E6CL39/9/2025 JPMORGAN CHASE BANK NA JPM09 159.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC5W60TK39/9/2025 JPMORGAN CHASE BANK NA JPM09 19.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*HW53X2LC39/9/2025 JPMORGAN CHASE BANK NA JPM09 290.00 REIMBURSE P-CARD PURCHASES IIA STORE9/9/2025 JPMORGAN CHASE BANK NA JPM09 79.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZC30T1B039/9/2025 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/9/2025 JPMORGAN CHASE BANK NA JPM09 176.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OC36X7LG39/9/2025 JPMORGAN CHASE BANK NA JPM09 280.70 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC9/9/2025 JPMORGAN CHASE BANK NA JPM09 70.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R00C344E39/9/2025 JPMORGAN CHASE BANK NA JPM09 50.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5H4H25BJ39/9/2025 JPMORGAN CHASE BANK NA JPM09 41.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CK9SF1EC39/9/2025 JPMORGAN CHASE BANK NA JPM09 29.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KU6SR2NV39/9/2025 JPMORGAN CHASE BANK NA JPM09 26.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*AD7D37RG39/9/2025 JPMORGAN CHASE BANK NA JPM09 275.00 REIMBURSE P-CARD PURCHASES ESRI9/9/2025 JPMORGAN CHASE BANK NA JPM09 19.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5Q6VY4K439/9/2025 JPMORGAN CHASE BANK NA JPM09 18.58 REIMBURSE P-CARD PURCHASES B & L HDWE9/9/2025 JPMORGAN CHASE BANK NA JPM09 275.00 REIMBURSE P-CARD PURCHASES ESRI9/9/2025 JPMORGAN CHASE BANK NA JPM09 14.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AA71Y0H139.10.2025 DisbursementsPage 48Page 3296 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 JPMORGAN CHASE BANK NA JPM09 217.30 REIMBURSE P-CARD PURCHASES GAN*USA TODAY9/9/2025 JPMORGAN CHASE BANK NA JPM09 272.96 REIMBURSE P-CARD PURCHASES CDW GOVT #AF1XT6V9/9/2025 JPMORGAN CHASE BANK NA JPM09 262.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*GR02A5AR39/9/2025 JPMORGAN CHASE BANK NA JPM09 162.76 REIMBURSE P-CARD PURCHASES LOWES #02261*9/9/2025 JPMORGAN CHASE BANK NA JPM09 271.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZI0397O139/9/2025 JPMORGAN CHASE BANK NA JPM09 157.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OW7GC9BR39/9/2025 JPMORGAN CHASE BANK NA JPM09 228.76 REIMBURSE P-CARD PURCHASES WAL-MART #53919/9/2025 JPMORGAN CHASE BANK NA JPM09 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/9/2025 JPMORGAN CHASE BANK NA JPM09 269.60 REIMBURSE P-CARD PURCHASES SIGMAALDRICH.COM9/9/2025 JPMORGAN CHASE BANK NA JPM09 103.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RE54Y4QS3152,903.55$ 9/9/2025 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND27.00$ 9/9/2025 OMMAC LTD WIR09 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 9/9/2025 ATMAX EQUIPMENT CO WIR09 348.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT348.52$ 9/9/2025 ADVANCED ROOFING INC 234062 992.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 180.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 1,013.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 639.06 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 364.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 837.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ADVANCED ROOFING INC 234062 983.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,011.10$ 9/9/2025 BLOCKER & LEWIS ENTERPRISES INC 234063 331.80 OTHER CONTRACTUAL SERVICES HARDWARE SUPPLIES331.80$ 9/9/2025 COLLIER COUNTY HEALTH DEPARTMENT 234064 88,825.04 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT9/9/2025 COLLIER COUNTY HEALTH DEPARTMENT 234064 4,583.29 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 1,381.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 48.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 322.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 12.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 1,288.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 141.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 823.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 828.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 COLLIER TIRE & AUTO REPAIR 234065 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,971.28$ 9/9/2025 DIGITAL TECHNOLOGY GROUP INC 234066 1,538.82 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,538.82$ 9/9/2025 EMERGENCY PET HOSPITAL OF COLLIER 234067 737.51 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/9/2025 EMERGENCY PET HOSPITAL OF COLLIER 234067 315.76 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/9/2025 EMERGENCY PET HOSPITAL OF COLLIER 234067 213.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/9/2025 EMERGENCY PET HOSPITAL OF COLLIER 234067 184.78 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/9/2025 EMERGENCY PET HOSPITAL OF COLLIER 234067 146.37 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,598.17$ 9/9/2025 GOLDEN GATE NURSERY 234068 32.85 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT32.85$ 9/9/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234069 1,475.75 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/9/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234069 63.54 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/9/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234069 125.66 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/9/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234069 85.22 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1,750.17$ 9/9/2025 JACK & ANN'S FEED 234070 15.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES15.08$ 9/9/2025 AUDIO EXCEL INC 234071 1,315.00 RENT SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1,315.00$ 9/9/2025 LCEC 234072 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/9/2025 LCEC 234072 406.14 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/9/2025 LCEC 234072 60.40 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9.10.2025 DisbursementsPage 49Page 3297 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 LCEC 234072 27.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/9/2025 LCEC 234072 29.94 ELECTRICITY ELECTRICAL SERVICE FOR PARKS550.83$ 9/9/2025 LCEC 234165 206.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS206.15$ 9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 470.40 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 185.22 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 225.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 312.29 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 (1.01) CREDIT MEMO COMMUNITY BEAUTIFICATION9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 8.19 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 43.96 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 50.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 680.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 5,241.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234073 620.93 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7,837.41$ 9/9/2025 METRO ICE INC 234074 334.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD9/9/2025 METRO ICE INC 234074 144.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS479.30$ 9/9/2025 NAPLES FERTILIZER LISANTO 234075 96.38 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION96.38$ 9/9/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234166 5,358.34 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS5,358.34$ 9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 1,150.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 2,124.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 2,375.34 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 1,947.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 708.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/9/2025 ODYSSEY MANUFACTURING COMPANY 234076 1,593.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9,897.84$ 9/9/2025 FLORIDA SERVICE PAINTING INC 234077 12,370.80 PAINTING CONTRACTORS SUPPORT SERVICE DELIVERY12,370.80$ 9/9/2025 UNIFIRST CORP 234078 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/9/2025 UNIFIRST CORP 234078 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/9/2025 UNIFIRST CORP 234078 56.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES9/9/2025 UNIFIRST CORP 234078 26.14 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/9/2025 UNIFIRST CORP 234078 20.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF131.07$ 9/9/2025 UNITED RENTALS (NORTH AMERICA) INC 234079 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/9/2025 UNITED RENTALS (NORTH AMERICA) INC 234079 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 UNITED RENTALS (NORTH AMERICA) INC 234079 2,042.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2025 UNITED RENTALS (NORTH AMERICA) INC 234079 2,796.52 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2025 UNITED RENTALS (NORTH AMERICA) INC 234079 (2,077.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10,291.52$ 9/9/2025 FLORIDA POWER & LIGHT 234080 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY236.19$ 9/9/2025 FLORIDA POWER & LIGHT 234081 11,796.73 ELECTRICITY 7/30-8/29/25 SHERIFF9/9/2025 FLORIDA POWER & LIGHT 234081 9,769.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/9/2025 FLORIDA POWER & LIGHT 234081 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 29.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 647.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 41.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 10.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 89.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 66.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 148.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 106.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 132.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 509.67 ELECTRICITY UTILITIES FOR EMS STATION9/9/2025 FLORIDA POWER & LIGHT 234081 604.95 ELECTRICITY EMPLOYEE PRODUCTIVITY9/9/2025 FLORIDA POWER & LIGHT 234081 45.62 ELECTRICITY EMPLOYEE PRODUCTIVITY9.10.2025 DisbursementsPage 50Page 3298 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 FLORIDA POWER & LIGHT 234081 157.30 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 26.12 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 28.77 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 30.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 64.22 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 31.64 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/9/2025 FLORIDA POWER & LIGHT 234081 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 2,179.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 744.67 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 75.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 185.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 27.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 43.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 37.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 31.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 681.40 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/9/2025 FLORIDA POWER & LIGHT 234081 329.10 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/9/2025 FLORIDA POWER & LIGHT 234081 1,834.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/9/2025 FLORIDA POWER & LIGHT 234081 33.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FLORIDA POWER & LIGHT 234081 119.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/9/2025 FLORIDA POWER & LIGHT 234081 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/9/2025 FLORIDA POWER & LIGHT 234081 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 35.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 39.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 27.05 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT.9/9/2025 FLORIDA POWER & LIGHT 234081 121.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FLORIDA POWER & LIGHT 234081 37.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FLORIDA POWER & LIGHT 234081 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/9/2025 FLORIDA POWER & LIGHT 234081 352.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 FLORIDA POWER & LIGHT 234081 1,949.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/9/2025 FLORIDA POWER & LIGHT 234081 31.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/9/2025 FLORIDA POWER & LIGHT 234081 246.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 274.70 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 29.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 25.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/9/2025 FLORIDA POWER & LIGHT 234081 86.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/9/2025 FLORIDA POWER & LIGHT 234081 34.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/9/2025 FLORIDA POWER & LIGHT 234081 3,005.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 1,025.86 ELECTRICITY ELECTRIC UTILITIES9/9/2025 FLORIDA POWER & LIGHT 234081 65.80 ELECTRICITY ELECTRIC UTILITIES9/9/2025 FLORIDA POWER & LIGHT 234081 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS9/9/2025 FLORIDA POWER & LIGHT 234081 35.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS39,889.48$ 9/9/2025 VERIZON WIRELESS 234082 37.42 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.42$ 9/9/2025 VERIZON WIRELESS 234167 253.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 969.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 245.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 77.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 253.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 232.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 344.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 309.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234167 261.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,209.08$ 9/9/2025 VERIZON WIRELESS 234168 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 149.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 4,625.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 567.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9.10.2025 DisbursementsPage 51Page 3299 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 VERIZON WIRELESS 234168 2,271.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 1,208.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 112.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/9/2025 VERIZON WIRELESS 234168 332.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9,341.70$ 9/9/2025 VERIZON WIRELESS 234169 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/9/2025 VERIZON WIRELESS 234169 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.11$ 9/9/2025 VERIZON WIRELESS 234170 141.28 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/9/2025 VERIZON WIRELESS 234170 80.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/9/2025 VERIZON WIRELESS 234170 116.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/9/2025 VERIZON WIRELESS 234170 40.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF379.45$ 9/9/2025 VERIZON WIRELESS 234171 1,369.74 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1,369.74$ 9/9/2025 VERIZON WIRELESS 234172 234.19 CELLULAR TELEPHONE GUARDIAN AD ITEM VERIZON WIRELESS234.19$ 9/9/2025 VERIZON WIRELESS 234173 74.84 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/9/2025 VERIZON WIRELESS 234173 331.38 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.22$ 9/9/2025 VERIZON WIRELESS 234174 147.60 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/9/2025 VERIZON WIRELESS 234174 262.77 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD410.37$ 9/9/2025 VERIZON WIRELESS 234175 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 187.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 329.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 112.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 374.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 1,272.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 261.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 2,382.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 112.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 112.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 299.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/9/2025 VERIZON WIRELESS 234175 472.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,289.92$ 9/9/2025 CITY OF NAPLES 234176 13.59 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES13.59$ 9/9/2025 CITY OF NAPLES 234177 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 9/9/2025 HARRELLS CUSTOM FERTILIZER 234083 17,702.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/9/2025 HARRELLS CUSTOM FERTILIZER 234083 7,275.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/9/2025 HARRELLS CUSTOM FERTILIZER 234083 1,635.76 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/9/2025 HARRELLS CUSTOM FERTILIZER 234083 1,560.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/9/2025 HARRELLS CUSTOM FERTILIZER 234083 1,897.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS30,070.76$ 9/9/2025 COURTSMART DIGITAL SYSTEMS INC 234084 11,560.00 LANDSCAPE INCIDENTALS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11,560.00$ 9/9/2025 FEDEX 234085 14.41 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY9/9/2025 FEDEX 234085 19.59 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/9/2025 FEDEX 234085 17.37 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/9/2025 FEDEX 234085 101.98 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/9/2025 FEDEX 234085 19.55 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/9/2025 FEDEX 234085 282.36 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/9/2025 FEDEX 234085 187.41 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 FEDEX 234085 10.90 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/9/2025 FEDEX 234085 20.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY9/9/2025 FEDEX 234085 103.91 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/9/2025 FEDEX 234085 30.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/9/2025 FEDEX 234085 35.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/9/2025 FEDEX 234085 17.42 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS861.20$ 9.10.2025 DisbursementsPage 52Page 3300 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 MCKIM & CREED 234086 4,480.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,480.04$ 9/9/2025 HILLS PET NUTRITION SALES INC 234087 1,279.43 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/9/2025 HILLS PET NUTRITION SALES INC 234087 (41.34) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE1,238.09$ 9/9/2025 RENDA BROADCASTING CORPORATION 234088 200.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION9/9/2025 RENDA BROADCASTING CORPORATION 234088 940.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,140.00$ 9/9/2025 FLORIDA POWER & LIGHT COMPANY 234089 75.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM75.33$ 9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 533.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 32.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234178 32.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS714.96$ 9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 52.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 53.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 29.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 38.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 45.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 28.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 27.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 52.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2025 FLORIDA POWER & LIGHT COMPANY 234179 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS697.72$ 9/9/2025 I HEART MEDIA COMMUNICATIONS 234090 1,474.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,474.00$ 9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2025 MOTOROLA SOLUTIONS INC 234091 26,765.00 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM267,650.00$ 9/9/2025 HENRY SCHEIN INC 234092 415.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS415.00$ 9/9/2025 WELLS & WATER SYSTEMS INC 234093 19,260.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT19,260.00$ 9/9/2025 AMERICAN MESSAGING SERVICES LLC 234094 60.05 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS60.05$ 9/9/2025 CWI INC 234095 37.92 MINOR OPERATING EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS37.92$ 9/9/2025 GRILL & FILL 234096 101.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 GRILL & FILL 234096 104.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT205.00$ 9/9/2025 ALTEC INDUSTRIES INC 234097 1,140.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,140.98$ 9/9/2025 IMMOKALEE WATER & SEWER DISTRICT 234098 93.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9.10.2025 DisbursementsPage 53Page 3301 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 IMMOKALEE WATER & SEWER DISTRICT 234098 116.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/9/2025 IMMOKALEE WATER & SEWER DISTRICT 234098 160.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/9/2025 IMMOKALEE WATER & SEWER DISTRICT 234098 410.13 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA780.89$ 9/9/2025 CENTURYLINK 234099 27,904.33 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES27,904.33$ 9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL X9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 43.23 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 43.23 CLOTHING AND UNIFORM RENTAL X9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 52.70 CLOTHING AND UNIFORM RENTAL X9/9/2025 CINTAS CORPORATION 234100 52.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 52.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 56.75 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 1,024.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 63.02 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 65.02 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 66.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 55.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 140.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/9/2025 CINTAS CORPORATION 234100 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 610.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 300.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 314.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/9/2025 CINTAS CORPORATION 234100 386.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 851.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/9/2025 CINTAS CORPORATION 234100 671.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 3,663.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 232.41 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/9/2025 CINTAS CORPORATION 234100 279.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 256.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 317.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 76.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 305.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/9/2025 CINTAS CORPORATION 234100 137.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 308.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/9/2025 CINTAS CORPORATION 234100 179.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 8.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 21.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/9/2025 CINTAS CORPORATION 234100 404.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 CINTAS CORPORATION 234100 95.42 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/9/2025 CINTAS CORPORATION 234100 510.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/9/2025 CINTAS CORPORATION 234100 31.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 568.01 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2025 CINTAS CORPORATION 234100 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.10.2025 DisbursementsPage 54Page 3302 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 CINTAS CORPORATION 234100 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/9/2025 CINTAS CORPORATION 234100 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/9/2025 CINTAS CORPORATION 234100 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/9/2025 CINTAS CORPORATION 234100 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/9/2025 CINTAS CORPORATION 234100 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 CINTAS CORPORATION 234100 72.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 52.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/9/2025 CINTAS CORPORATION 234100 964.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/9/2025 CINTAS CORPORATION 234100 1,412.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/9/2025 CINTAS CORPORATION 234100 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/9/2025 CINTAS CORPORATION 234100 280.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/9/2025 CINTAS CORPORATION 234100 308.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS19,190.53$ 9/9/2025 LOCHER ENVIRONMENTAL TECHNOLOGY LLC 234101 1,440.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1,440.00$ 9/9/2025 SEAL ANALYTICAL INC 234102 922.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS922.00$ 9/9/2025 LAWSON PRODUCTS INC 234103 524.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 LAWSON PRODUCTS INC 234103 140.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 LAWSON PRODUCTS INC 234103 7.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT672.73$ 9/9/2025 UNIVERSITY ENTERPRISES INC 234104 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/9/2025 UNIVERSITY ENTERPRISES INC 234104 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/9/2025 UNIVERSITY ENTERPRISES INC 234104 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/9/2025 UNIVERSITY ENTERPRISES INC 234104 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION448.00$ 9/9/2025 LAWRENCE S GENDZIER 234105 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/9/2025 LAWRENCE S GENDZIER 234105 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,200.00$ 9/9/2025 LEESAR INC 234106 54.04 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL54.04$ 9/9/2025 MWI VETERINARY SUPPLY CO 234107 338.39 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/9/2025 MWI VETERINARY SUPPLY CO 234107 1,407.98 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/9/2025 MWI VETERINARY SUPPLY CO 234107 94.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,840.37$ 9/9/2025 MARQUEE DEVELOPMENT INC 234108 314,060.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/9/2025 MARQUEE DEVELOPMENT INC 234108 (15,703.00) RETAINAGE HELD HEALTH AND SAFETY298,357.00$ 9/9/2025 COMMERCIAL FITNESS PRODUCTS INC 234109 1,032.97 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,032.97$ 9/9/2025 SUNSHINE LUBES LLC 234110 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SUNSHINE LUBES LLC 234110 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT548.11$ 9/9/2025 FPL ASSIST 234180 91.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.54$ 9/9/2025 SHRIEVE CHEMICAL COMPANY 234111 4,934.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 SHRIEVE CHEMICAL COMPANY 234111 4,852.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,787.14$ 9/9/2025 ANIXTER INC 234112 217.15 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/9/2025 ANIXTER INC 234112 19.95 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/9/2025 ANIXTER INC 234112 177.88 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 177.87 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 383.12 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 383.13 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9.10.2025 DisbursementsPage 55Page 3303 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 ANIXTER INC 234112 1,759.75 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 1,759.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 559.18 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 ANIXTER INC 234112 559.18 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,996.97$ 9/9/2025 AIRGAS USA LLC 234113 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/9/2025 AIRGAS USA LLC 234113 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/9/2025 AIRGAS USA LLC 234113 115.34 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES223.34$ 9/9/2025 SERVICEWEAR APPAREL INC 234114 174.40 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT174.40$ 9/9/2025 CANON SOLUTIONS AMERICA INC 234115 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 9/9/2025 CARLON INC 234116 14.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS9/9/2025 CARLON INC 234116 350.90 POOL CHEMICALS MAINTAINING CERTIFICATIONS9/9/2025 CARLON INC 234116 82.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS446.90$ 9/9/2025 R&N LAWN MAINTENANCE INC. 234117 241.50 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 507.20 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 87.24 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 441.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 804.33 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 802.77 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 425.00 MAINTENANCE LANDSCAPING GOODLAND MARINA PARK9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9.10.2025 DisbursementsPage 56Page 3304 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 R&N LAWN MAINTENANCE INC. 234117 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/9/2025 R&N LAWN MAINTENANCE INC. 234117 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/9/2025 R&N LAWN MAINTENANCE INC. 234117 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS29,491.55$ 9/9/2025 TREE SCAPING OF NAPLES INC 234118 575.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/9/2025 TREE SCAPING OF NAPLES INC 234118 2,000.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/9/2025 TREE SCAPING OF NAPLES INC 234118 750.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/9/2025 TREE SCAPING OF NAPLES INC 234118 2,000.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/9/2025 TREE SCAPING OF NAPLES INC 234118 1,150.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/9/2025 TREE SCAPING OF NAPLES INC 234118 750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY7,225.00$ 9/9/2025 PK STUDIOS, INC 234119 6,817.75 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG6,817.75$ 9/9/2025 ADVANCED DATA SOLUTIONS, INC 234120 7,324.30 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD9/9/2025 ADVANCED DATA SOLUTIONS, INC 234120 6,718.96 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD9/9/2025 ADVANCED DATA SOLUTIONS, INC 234120 7,075.84 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD21,119.10$ 9/9/2025 ETR, LLC 234121 607.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 ETR, LLC 234121 258.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 ETR, LLC 234121 200.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,066.00$ 9/9/2025 EOLA POWER LLC 234122 875.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM875.00$ 9/9/2025 AMERICAN FACILITY SERVICES INC 234123 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY9/9/2025 AMERICAN FACILITY SERVICES INC 234123 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/9/2025 AMERICAN FACILITY SERVICES INC 234123 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/9/2025 AMERICAN FACILITY SERVICES INC 234123 224.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY28,251.93$ 9/9/2025 CARROLL & CARROLL APPRAISERS CONSUL 234124 2,100.00 APPRAISAL FEES APPRAISAL FOR COMMERCIAL PROPERTY ACQUISITION2,100.00$ 9/9/2025 PORT OF THE ISLANDS COMMUNITY 234125 138.58 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS138.58$ 9/9/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 234126 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/9/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 234126 220.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER940.00$ 9/9/2025 PARADISE PROPANE LLC 234127 196.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES196.00$ 9/9/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234128 7,331.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7,331.00$ 9/9/2025 MAYO AG SERVICES 234129 962.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT962.50$ 9/9/2025 DIRECTV LLC 234130 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 9/9/2025 AED BRANDS LLC 234131 1,929.40 PERSONAL SAFETY EQUIPMENT PUBLIC SAFETY1,929.40$ 9/9/2025 MASCAP DEALIER HOLDINGS LLC 234132 286.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 MASCAP DEALIER HOLDINGS LLC 234132 731.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,017.40$ 9/9/2025 CEC MOTOR & UTILITY SERVICES LLC 234133 831.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 CEC MOTOR & UTILITY SERVICES LLC 234133 1,797.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 CEC MOTOR & UTILITY SERVICES LLC 234133 135.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,764.12$ 9/9/2025 LIQUIDSPRING LLC 234134 2,333.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,333.20$ 9/9/2025 POWER EXTERMINATOR INC. 234135 1,200.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES1,200.00$ 9/9/2025 ADVANCED ENVIRONMENTAL LABORATORIES 234136 1,596.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/9/2025 ADVANCED ENVIRONMENTAL LABORATORIES 234136 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,731.00$ 9/9/2025 SOUTHERN SERVICE & REPAIR LLC 234137 41.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SOUTHERN SERVICE & REPAIR LLC 234137 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SOUTHERN SERVICE & REPAIR LLC 234137 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SOUTHERN SERVICE & REPAIR LLC 234137 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 SOUTHERN SERVICE & REPAIR LLC 234137 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.50$ 9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 1,023.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 432.89 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9.10.2025 DisbursementsPage 57Page 3305 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 398.94 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 705.99 WATER AND SEWER UTILITIES FOR EMS STATION9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 103.17 WATER AND SEWER UTILITIES FOR EMS STATION9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 91.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 2,005.62 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 402.96 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 417.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 395.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 253.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 105.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 114.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 78.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 52.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 75.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 1,020.68 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 113.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 109.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 143.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 134.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 127.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 124.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 1,343.83 WATER AND SEWER WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 693.90 WATER AND SEWER WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 243.59 WATER AND SEWER WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 114.36 WATER AND SEWER WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 8.50 WATER AND SEWER WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 80.79 WATER AND SEWER FOR WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 427.19 WATER AND SEWER FOR WATER FOR THE PARKS9/9/2025 COLLIER COUNTY UTILITY BILLING 234138 94.42 WATER AND SEWER WATER FOR THE PARKS11,944.50$ 9/9/2025 MODEL 1 COMMERCIAL VEHICLES INC 234139 941.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT941.91$ 9/9/2025 VERIZON CONNECT FLEET USA LLC 234181 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 VERIZON CONNECT FLEET USA LLC 234182 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 9/9/2025 VERIZON CONNECT FLEET USA LLC 234183 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 9/9/2025 ACKERMAN PLUMBING, INC. 234140 4,889.47 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR OF COUNTY ASSETS4,889.47$ 9/9/2025 ACCUTECH INSTRUMENTATION INC 234141 1,025.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 ACCUTECH INSTRUMENTATION INC 234141 1,017.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 ACCUTECH INSTRUMENTATION INC 234141 984.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 ACCUTECH INSTRUMENTATION INC 234141 107.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,133.28$ 9/9/2025 EMS TECHNOLOGY SOLUTIONS LLC 234142 180.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE LICENSE180.00$ 9/9/2025 SCALE CALIBRATORS,LLC 234143 760.80 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/9/2025 SCALE CALIBRATORS,LLC 234143 1,860.07 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/9/2025 SCALE CALIBRATORS,LLC 234143 2,444.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5,064.87$ 9/9/2025 Superior Processing & Weighing, LLC 234144 855.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT855.00$ 9/9/2025 SKYBASE COMMUNICATIONS LLC 234145 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 9/9/2025 LEGACY OPTIONS LLC 234146 3,268.02 BURIALS PROVIDE INDIGENT ASSISTANCE3,268.02$ 9.10.2025 DisbursementsPage 58Page 3306 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 12,915.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 LAWRENCE LEE CONSTRUCTION SERVICES, 234147 (10,495.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE199,419.35$ 9/9/2025 AMERESCO INC 234148 225,975.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES225,975.00$ 9/9/2025 GALLS PARENT HOLDINGS LLC 234149 479.92 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/9/2025 GALLS PARENT HOLDINGS LLC 234149 59.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/9/2025 GALLS PARENT HOLDINGS LLC 234149 59.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/9/2025 GALLS PARENT HOLDINGS LLC 234149 119.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/9/2025 GALLS PARENT HOLDINGS LLC 234149 59.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS779.87$ 9/9/2025 THOMAS WATER PURIFICATION LLC 234150 1,159.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,159.58$ 9/9/2025 GENSERVE, LLC 234151 5,610.00 ENGINEERING FEES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/9/2025 GENSERVE, LLC 234151 34,212.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/9/2025 GENSERVE, LLC 234151 1,038.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/9/2025 GENSERVE, LLC 234151 5,400.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/9/2025 GENSERVE, LLC 234151 757.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2025 GENSERVE, LLC 234151 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 GENSERVE, LLC 234151 2,278.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 GENSERVE, LLC 234151 819.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50,405.49$ 9/9/2025 FIRST ARRIVING IO INC 234152 14,917.85 COMPUTER SOFTWARE EMS OPERATIONS PUBLIC SAFETY SUPPORT14,917.85$ 9/9/2025 WASTE PRO OF FLORIDA INC 234184 187.16 CELLULAR TELEPHONE WASTE REMOVAL AT IMMOKALEE STATION9/9/2025 WASTE PRO OF FLORIDA INC 234184 187.16 CELLULAR TELEPHONE WASTE REMOVAL AT IMMOKALEE STATION374.32$ 9/9/2025 J & K AUTO PARTS 234153 86.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 23.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 409.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 333.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 357.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 337.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 205.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 396.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 166.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 4.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 139.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 197.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 307.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 45.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 208.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 2,056.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 739.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 12.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 16.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 162.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 90.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 11.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 1,490.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 300.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 32.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 261.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 254.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 66.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 88.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 42.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 150.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 300.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 14.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 352.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 127.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 39.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 243.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.10.2025 DisbursementsPage 59Page 3307 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 J & K AUTO PARTS 234153 30.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 13.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 35.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 500.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 84.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 42.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 24.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 258.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 18.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 44.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 110.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 586.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 10.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 195.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 277.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 67.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 34.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 322.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 2.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 507.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 418.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 163.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 29.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 224.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 142.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 14.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 183.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 147.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 123.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 J & K AUTO PARTS 234153 140.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,827.09$ 9/9/2025 REPUBLIC SERVICES INC 234154 1,361.47 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1,361.47$ 9/9/2025 GLOBAL TRADING INC 234155 510.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/9/2025 GLOBAL TRADING INC 234155 1,134.42 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,645.02$ 9/9/2025 PANZICA CONSTRUCTION 234156 176,837.08 RETAINAGE RELEASED 5/28-7/31/25 NAPLES MUSEUM176,837.08$ 9/9/2025 TECHNOLOGY AT WORK OF SWFL INC 234157 275.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.00$ 9/9/2025 FIRST HOSPITAL LABORATORIES LLC 234158 35.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES9/9/2025 FIRST HOSPITAL LABORATORIES LLC 234158 70.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/9/2025 FIRST HOSPITAL LABORATORIES LLC 234158 405.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/9/2025 FIRST HOSPITAL LABORATORIES LLC 234158 100.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE610.00$ 9/9/2025 CANON U.S.A. INC 234159 443.94 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES443.94$ 9/9/2025 CANON FINANCIAL SERVICES INC 234160 652.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES652.68$ 9/9/2025 EP RENTS LLC 234161 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 9/9/2025 COLLIER COUNTY CLEANING COMPANY INC 234162 2,852.20 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS2,852.20$ 9/9/2025 Stephanie Lara 234163 50.00 REFUNDABLE DEPOSITS REFUND PARKS-BCIRP-SECURITY DEPOSIT50.00$ 9/9/2025 Sunshine Gomez 234164 39.16 RECREATION CAMPS PARKS AND REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT39.16$ 9/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 2,613.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS9/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 1,140.00 ENGINEERING FEES TO MAP AND COLLECT DATA FOR LOCATION OF EXISTING UTILITIES9/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 152.00 ENGINEERING FEES TO MAP AND COLLECT DATA FOR LOCATION OF EXISTING UTILITIES9/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 76.00 ENGINEERING FEES TO MAP AND COLLECT DATA FOR LOCATION OF EXISTING UTILITIES9/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 142.50 ENGINEERING FEES TO MAP AND COLLECT DATA FOR LOCATION OF EXISTING UTILITIES4,123.50$ 9/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 7,922.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,922.12$ 9/9/2025 AIRBUS HELICOPTERS INC ACH09 400.50 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 2,231.63 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 36.00 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9.10.2025 DisbursementsPage 60Page 3308 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 AIRBUS HELICOPTERS INC ACH09 93.40 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 962.98 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 7,240.00 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 4,500.00 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 (13,199.00) CREDIT MEMO HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 5,223.34 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT9/9/2025 AIRBUS HELICOPTERS INC ACH09 58.26 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 25.30 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 770.92 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9/9/2025 AIRBUS HELICOPTERS INC ACH09 943.46 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES9,286.79$ 9/9/2025 AZTEK COMMUNICATIONS OF ACH09 540.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES9/9/2025 AZTEK COMMUNICATIONS OF ACH09 230.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES770.00$ 9/9/2025 B&I CONTRACTORS INC ACH09 312.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES312.50$ 9/9/2025 VICTORY LAYNE CHEVROLET ACH09 555.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 VICTORY LAYNE CHEVROLET ACH09 118.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 VICTORY LAYNE CHEVROLET ACH09 123.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 VICTORY LAYNE CHEVROLET ACH09 385.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,182.62$ 9/9/2025 CARTER FENCE COMPANY INC ACH09 3,000.00 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY3,000.00$ 9/9/2025 COASTAL CONCRETE PRODUCTS LLC ACH09 6,313.60 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,313.60$ 9/9/2025 COLLIER COUNTY SHERIFFS OFFICE ACH09 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JULY 2025 CLAIM34,641.00$ 9/9/2025 HASKINS INC ACH09 111,542.55 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/9/2025 HASKINS INC ACH09 34,416.41 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/9/2025 HASKINS INC ACH09 50,744.88 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 HASKINS INC ACH09 29,752.02 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES226,455.86$ 9/9/2025 JM TODD COMPANY ACH09 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/9/2025 JM TODD COMPANY ACH09 54.83 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/9/2025 JM TODD COMPANY ACH09 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/9/2025 JM TODD COMPANY ACH09 235.53 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/9/2025 JM TODD COMPANY ACH09 276.09 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 465.25 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 24.35 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 44.61 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 97.54 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 197.67 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 4.76 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/9/2025 JM TODD COMPANY ACH09 10.10 COPYING CHARGES COPIER FOR DAILY OPERATIONS1,722.12$ 9/9/2025 JSFM INC ACH09 52.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 JSFM INC ACH09 1,432.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 JSFM INC ACH09 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 JSFM INC ACH09 915.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 JSFM INC ACH09 130.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,555.45$ 9/9/2025 KONE INC ACH09 607.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 KONE INC ACH09 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,649.57$ 9/9/2025 MCGEE & ASSOCIATES ACH09 517.50 ENGINEERING FEES FOR PUBLIC HEALTH AND SAFETY9/9/2025 MCGEE & ASSOCIATES ACH09 785.00 ENGINEERING FEES FOR PUBLIC HEALTH AND SAFETY9/9/2025 MCGEE & ASSOCIATES ACH09 1,685.00 ENGINEERING FEES FOR PUBLIC HEALTH AND SAFETY2,987.50$ 9/9/2025 MIDWEST TAPE EXCHANGE ACH09 128.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/9/2025 MIDWEST TAPE EXCHANGE ACH09 100.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/9/2025 MIDWEST TAPE EXCHANGE ACH09 228.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/9/2025 MIDWEST TAPE EXCHANGE ACH09 121.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE579.40$ 9/9/2025 PATS PUMP & BLOWER LLC ACH09 502.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PATS PUMP & BLOWER LLC ACH09 1,958.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,460.96$ 9/9/2025 QUALITY ENTERPRISES USA INC ACH09 26,405.01 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES26,405.01$ 9.10.2025 DisbursementsPage 61Page 3309 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 SAFETY PRODUCTS INC ACH09 48.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/9/2025 SAFETY PRODUCTS INC ACH09 816.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES864.20$ 9/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 527.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES527.77$ 9/9/2025 SUNSHINE ACE HARDWARE INC ACH09 98.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/9/2025 SUNSHINE ACE HARDWARE INC ACH09 35.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 SUNSHINE ACE HARDWARE INC ACH09 10.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT145.55$ 9/9/2025 VICS BOOT & SHOE INC ACH09 582.22 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/9/2025 VICS BOOT & SHOE INC ACH09 428.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/9/2025 VICS BOOT & SHOE INC ACH09 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/9/2025 VICS BOOT & SHOE INC ACH09 191.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/9/2025 VICS BOOT & SHOE INC ACH09 190.02 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,842.47$ 9/9/2025 CDW LLC ACH09 108.75 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/9/2025 CDW LLC ACH09 130.89 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/9/2025 CDW LLC ACH09 130.89 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/9/2025 CDW LLC ACH09 130.89 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/9/2025 CDW LLC ACH09 81.00 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPT USED BY COUNTY STAFF9/9/2025 CDW LLC ACH09 1,072.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE9/9/2025 CDW LLC ACH09 514.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/9/2025 CDW LLC ACH09 295.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,463.98$ 9/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,816.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 147.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (39.28) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 29,238.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (584.76) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/9/2025 FERGUSON ENTERPRISES LLC ACH09 3,020.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,949.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (119.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 85.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,021.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (20.42) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,632.62 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (32.65) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/9/2025 FERGUSON ENTERPRISES LLC ACH09 421.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 (8.42) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 77.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 6.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 139.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 FERGUSON ENTERPRISES LLC ACH09 11.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39,902.87$ 9/9/2025 WILLIAMS SCOTSMAN ACH09 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 9/9/2025 COLLIER COUNTY HOUSING AUTHORITY ACH09 14,778.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,778.00$ 9/9/2025 DOUGLAS N HIGGINS INC ACH09 15,204.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 DOUGLAS N HIGGINS INC ACH09 378,516.10 IMPROVEMENTS GENERAL REPAIRS FOR HEALTH AND SAFETY9/9/2025 DOUGLAS N HIGGINS INC ACH09 (18,925.80) RETAINAGE HELD REPAIRS FOR HEALTH AND SAFETY374,794.70$ 9/9/2025 ENCORE BROADCAST SOLUTIONS ACH09 255.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM255.00$ 9/9/2025 TAMIAMI FORD INC ACH09 224.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT224.95$ 9/9/2025 SHENANDOAH GENERAL CONSTRUCTION ACH09 29,971.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT29,971.00$ 9/9/2025 WESCO TURF INC ACH09 460.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 WESCO TURF INC ACH09 298.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 WESCO TURF INC ACH09 73.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT832.43$ 9/9/2025 HACH COMPANY ACH09 462.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT LAB9/9/2025 HACH COMPANY ACH09 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT LAB492.11$ 9.10.2025 DisbursementsPage 62Page 3310 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 1,046.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 274,888.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 1,241.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 267.54 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 808.96 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 808.96 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 394.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 394.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE279,850.28$ 9/9/2025 COMCAST ACH09 217.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/9/2025 COMCAST ACH09 48.00 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY9/9/2025 COMCAST ACH09 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/9/2025 COMCAST ACH09 248.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE9/9/2025 COMCAST ACH09 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/9/2025 COMCAST ACH09 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS914.10$ 9/9/2025 EARTH BALANCE ACH09 12,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 EARTH BALANCE ACH09 2,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,445.00$ 9/9/2025 KISINGER CAMPO & ASSOCIATES CORP ACH09 21,165.50 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY9/9/2025 KISINGER CAMPO & ASSOCIATES CORP ACH09 32,080.50 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY9/9/2025 KISINGER CAMPO & ASSOCIATES CORP ACH09 38,865.00 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY9/9/2025 KISINGER CAMPO & ASSOCIATES CORP ACH09 798.00 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY9/9/2025 KISINGER CAMPO & ASSOCIATES CORP ACH09 130.00 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY93,039.00$ 9/9/2025 CITY OF MARCO ISLAND ACH09 646.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2025 CITY OF MARCO ISLAND ACH09 83.11 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2025 CITY OF MARCO ISLAND ACH09 197.64 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2025 CITY OF MARCO ISLAND ACH09 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2025 CITY OF MARCO ISLAND ACH09 89.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2025 CITY OF MARCO ISLAND ACH09 2,344.52 WATER AND SEWER WATER & SEWAR9/9/2025 CITY OF MARCO ISLAND ACH09 193.02 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,628.40$ 9/9/2025 CAROLLO ENGINEERS INC ACH09 2,938.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 26,584.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 68.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 793.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 793.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 1,101.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 74.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 1,498.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 CAROLLO ENGINEERS INC ACH09 9,471.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,396.82$ 9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 507.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 52.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 252.26 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 7,905.43 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 (3,596.70) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 298.86 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 298.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 234.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 99.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,593.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,409.46 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,789.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 56.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 314.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 122.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 20.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 433.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 25.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 76.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 12.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 104.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,068.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 5,208.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 15.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.10.2025 DisbursementsPage 63Page 3311 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 32.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 281.04 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 55.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 333.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 70.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 742.16 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 11.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 207.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 17.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 168.75 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 21.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 161.55 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 168.75 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 509.00 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 105.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,780.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 745.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 42.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 218.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 638.44 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 643.01 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 121.76 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 980.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 307.29 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 88.78 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 679.81 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 7,161.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 116.47 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 62.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 119.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,018.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 162.22 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY37,078.63$ 9/9/2025 GILLIG LLC ACH09 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GILLIG LLC ACH09 1,885.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GILLIG LLC ACH09 2,204.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 GILLIG LLC ACH09 310.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,467.75$ 9/9/2025 FISHER SCIENTIFIC ACH09 257.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/9/2025 FISHER SCIENTIFIC ACH09 176.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/9/2025 FISHER SCIENTIFIC ACH09 291.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER725.45$ 9/9/2025 GAMETIME ACH09 895.44 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY9/9/2025 GAMETIME ACH09 44.84 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY940.28$ 9/9/2025 VARSITY BRANDS HOLDING CO INC ACH09 6,258.27 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/9/2025 VARSITY BRANDS HOLDING CO INC ACH09 1,876.77 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY8,135.04$ 9/9/2025 BAKER & TAYLOR ENTERTAINMENT ACH09 737.33 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES737.33$ 9/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 9/9/2025 TETRA TECH INC ACH09 3,332.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,332.00$ 9/9/2025 TAMPA TRUCK CENTER LLC ACH09 1,135.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 TAMPA TRUCK CENTER LLC ACH09 280.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 TAMPA TRUCK CENTER LLC ACH09 6.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 TAMPA TRUCK CENTER LLC ACH09 46.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,468.84$ 9/9/2025 GRANICUS LLC ACH09 7,500.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE7,500.00$ 9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 124.05 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 289.44 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,369.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,879.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 233.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9.10.2025 DisbursementsPage 64Page 3312 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,560.08 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,584.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 251.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 4,427.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 545.09 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 621.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 613.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,371.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,488.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN27,157.32$ 9/9/2025 DAVIDSON ENGINEERING INC ACH09 5,717.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 DAVIDSON ENGINEERING INC ACH09 3,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 DAVIDSON ENGINEERING INC ACH09 10.60 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 DAVIDSON ENGINEERING INC ACH09 2,032.51 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 DAVIDSON ENGINEERING INC ACH09 5,662.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 DAVIDSON ENGINEERING INC ACH09 2,493.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES18,915.86$ 9/9/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH09 12,617.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH09 12,647.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,265.05$ 9/9/2025 VITAL RECORDS HOLDING LLC ACH09 5,387.51 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD9/9/2025 VITAL RECORDS HOLDING LLC ACH09 5,484.40 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD9/9/2025 VITAL RECORDS HOLDING LLC ACH09 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/9/2025 VITAL RECORDS HOLDING LLC ACH09 10,934.67 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD9/9/2025 VITAL RECORDS HOLDING LLC ACH09 1,214.96 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD9/9/2025 VITAL RECORDS HOLDING LLC ACH09 12,149.63 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD9/9/2025 VITAL RECORDS HOLDING LLC ACH09 16,199.50 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD51,430.07$ 9/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 1,727.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 584.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 903.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3,215.00$ 9/9/2025 COSTAR REALTY INFORMATION INC ACH09 843.61 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY843.61$ 9/9/2025 GREENFIELD ADVERTISING GROUP INC ACH09 4,139.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN4,139.00$ 9/9/2025 PALMDALE OIL COMPANY ACH09 11,300.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 7,229.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 18,081.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 15,394.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 11,545.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 844.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 2,409.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PALMDALE OIL COMPANY ACH09 17,555.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT84,360.02$ 9/9/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 149.46 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/9/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 68,550.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE68,700.41$ 9/9/2025 JM STEVENS SHREDDING SERVICES INC ACH09 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS9/9/2025 JM STEVENS SHREDDING SERVICES INC ACH09 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 9/9/2025 WORKSCAPES INC ACH09 1,275.00 MINOR OFFICE FURNITURE FURNITURE FOR OMB DIVISION1,275.00$ 9/9/2025 BRODART CO ACH09 969.46 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES969.46$ 9/9/2025 ELECTRONIC ACCESS SPECIALIST ACH09 1,677.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2025 ELECTRONIC ACCESS SPECIALIST ACH09 8,834.42 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,512.22$ 9/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 17,470.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 752.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,502.32$ 9.10.2025 DisbursementsPage 65Page 3313 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 STRATEGY MARKETING GROUP INC ACH09 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 98.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 72.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 17.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 101.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 39.78 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 574.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 718.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 428.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/9/2025 STRATEGY MARKETING GROUP INC ACH09 315.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,539.36$ 9/9/2025 FLORIDA UTILITY SOLUTIONS INC ACH09 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 9/9/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH09 5,126.40 OTHER CONTRACTUAL SERVICES GOVERNMENT CTR ORANGE BLOSSOM5,126.40$ 9/9/2025 TWILIO INC ACH09 203.70 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS203.70$ 9/9/2025 LEO'S SOD, LLC ACH09 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 9/9/2025 JACOBS ENGINEERING GROUP INC ACH09 8,680.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS8,680.50$ 9/9/2025 WSP USA INC ACH09 6,082.75 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES6,082.75$ 9/9/2025 CASCO INTERNATIONAL INC ACH09 4,087.00 OTHER PROFESSIONAL FEES 6/28-8/1/25 SHWMD HH&DD4,087.00$ 9/9/2025 MARGOT ESCOTT LCSW ACH09 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 9/9/2025 EFE INC ACH09 803.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 EFE INC ACH09 364.90 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,168.07$ 9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2025 COLLIER PROPERTY SPECIALISTS LLC ACH09 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,125.00$ 9/9/2025 CAPITAL CONTRACTORS, LLC ACH09 1,142.53 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY1,142.53$ 9/9/2025 DOBBS EQUIPMENT LLC ACH09 1,285.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 DOBBS EQUIPMENT LLC ACH09 1,742.76 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 DOBBS EQUIPMENT LLC ACH09 1,269.05 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,296.98$ 9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 185.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 1,110.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 185.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9.10.2025 DisbursementsPage 66Page 3314 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 2,625.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 2,975.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 312.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 1,437.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9,330.00$ 9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 2,793.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 5,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 73.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 5,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 2,873.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 1,796.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,217.00$ 9/9/2025 ESKILLZ CORP ACH09 2,696.81 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV2,696.81$ 9/9/2025 KEYSTAFF INC ACH09 944.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/9/2025 KEYSTAFF INC ACH09 15,730.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/9/2025 KEYSTAFF INC ACH09 829.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD17,504.01$ 9/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,000.00$ 9/9/2025 PROMPT WRECKER SERVICE & SALES INC ACH09 620.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PROMPT WRECKER SERVICE & SALES INC ACH09 709.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2025 PROMPT WRECKER SERVICE & SALES INC ACH09 640.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,969.00$ 9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,200.85 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,731.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 4,153.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 2,022.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 2,925.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,414.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 4,799.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,111.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX24,552.25$ 9/9/2025 WATER SCIENCE ASSOCIATES, INC ACH09 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2025 WATER SCIENCE ASSOCIATES, INC ACH09 6,278.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,881.00$ 9/9/2025 CPH CONSULTING, LLC ACH09 3,364.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/9/2025 CPH CONSULTING, LLC ACH09 990.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY9/9/2025 CPH CONSULTING, LLC ACH09 327.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY9/9/2025 CPH CONSULTING, LLC ACH09 529.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY5,210.50$ 9/9/2025 H2O PARTNERS INC ACH09 5,400.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS5,400.00$ 9/9/2025 BOWMAN GULF COAST LLC ACH09 931.87 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY9/9/2025 BOWMAN GULF COAST LLC ACH09 931.88 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1,863.75$ 9/9/2025 LJA ENGINEERING, INC ACH09 607.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS607.50$ 9/9/2025 WESTON & SAMPSON ENGINEERS INC ACH09 183.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY9/9/2025 WESTON & SAMPSON ENGINEERS INC ACH09 581.25 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY764.25$ 9/9/2025 Alicia Abbott ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Janet Pereira ACH09 108.96 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS108.96$ 9/9/2025 Zamira Del Toro ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Diana Dueri ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Karen Tibbetts ACH09 96.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS96.43$ 9/9/2025 Corinne Trtan ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Anthony Stolts ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT9.10.2025 DisbursementsPage 67Page 3315 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20.00$ 9/9/2025 Elvin Vega Lebron ACH09 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 9/9/2025 Aixa Capizzi ACH09 160.16 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT160.16$ 9/9/2025 Benjamin Bullert ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Sean Kingston ACH09 64.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING WORKSHOP9/9/2025 Sean Kingston ACH09 42.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING WORKSHOP107.24$ 9/9/2025 Jonathan Stiller ACH09214.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND EDUCATIONAL CONFERENCE214.00$ 9/9/2025 Lourdes Santiago Roman ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Damian Cuadrado ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Adrian Carmenate Borges ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/9/2025 Greg St Jean ACH09 472.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT472.00$ 9/9/2025 Lawrence Sweet ACH09 472.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT472.00$ 9/9/2025 Zachary Burns ACH09 200.00 LICENSES AND PERMITS REIMB WASTEWATER C LIC EXAM AND LIC200.00$ 9/9/2025 Kenzie Giblin ACH09 57.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT57.00$ 9/9/2025 Dawn Barnard ACH09 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 9/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 7,813.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,813.10$ 9/10/2025 CARTER FENCE COMPANY INC ACH10 2,512.00 FENCING MAINTENANCE SUPPORT BUSINESS OPERATIONS2,512.00$ 9/10/2025 COLLIER COUNTY SHERIFFS OFFICE ACH10 415,325.23 REMITTANCES TO OTHER GOVERNMENTS E911 JUNE 2025 CLM 9 INV 18310415,325.23$ 9/10/2025 FORESTRY RESOURCES LLC ACH10 2,096.00 MULCH SUPPORT SERVICE DELIVERY9/10/2025 FORESTRY RESOURCES LLC ACH10 2,096.00 MULCH SUPPORT SERVICE DELIVERY9/10/2025 FORESTRY RESOURCES LLC ACH10 2,096.00 MULCH SUPPORT SERVICE DELIVERY6,288.00$ 9/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/10/2025 JM TODD COMPANY ACH10 110.07 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/10/2025 JM TODD COMPANY ACH10 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT9/10/2025 JM TODD COMPANY ACH10 11.12 COPYING CHARGES FOR INVENTORY MANAGEMENT9/10/2025 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/10/2025 JM TODD COMPANY ACH10 274.71 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION9/10/2025 JM TODD COMPANY ACH10 64.35 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION9/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 93.62 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY9/10/2025 JM TODD COMPANY ACH10 151.77 COPYING CHARGES SUPPORT SERVICES DELIVERY9/10/2025 JM TODD COMPANY ACH10 86.47 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 24.56 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 59.76 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 78.90 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 40.79 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 86.54 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 85.23 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 134.37 COPYING CHARGES OFFICE COPIER9/10/2025 JM TODD COMPANY ACH10 90.61 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/10/2025 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/10/2025 JM TODD COMPANY ACH10 214.51 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/10/2025 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/10/2025 JM TODD COMPANY ACH10 12.90 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/10/2025 JM TODD COMPANY ACH10 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/10/2025 JM TODD COMPANY ACH10 37.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/10/2025 JM TODD COMPANY ACH10 405.23 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9.10.2025 DisbursementsPage 68Page 3316 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2025 JM TODD COMPANY ACH10 79.38 LEASE EQUIPMENT EQUIPMENT REQUIRED FOR DAILY OPERATIONS9/10/2025 JM TODD COMPANY ACH10 25.69 COPYING CHARGES EQUIPMENT REQUIRED FOR DAILY OPERATIONS9/10/2025 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/10/2025 JM TODD COMPANY ACH10 23.60 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/10/2025 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/10/2025 JM TODD COMPANY ACH10 48.51 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/10/2025 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/10/2025 JM TODD COMPANY ACH10 56.89 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4,176.52$ 9/10/2025 JSFM INC ACH10 285.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2025 JSFM INC ACH10 255.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES540.01$ 9/10/2025 KONE INC ACH10 640.07 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES640.07$ 9/10/2025 WESTVIEW CORP INC ACH10 79.20 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY79.20$ 9/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 426.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES426.72$ 9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 242.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 429.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,365.50$ 9/10/2025 CDW LLC ACH10 550.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/10/2025 CDW LLC ACH10 600.00 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/10/2025 CDW LLC ACH10 1,991.70 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/10/2025 CDW LLC ACH10 627.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE9/10/2025 CDW LLC ACH10 1,889.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,657.71$ 9/10/2025 FERGUSON ENTERPRISES LLC ACH10 94.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/10/2025 FERGUSON ENTERPRISES LLC ACH10 (1.89) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/10/2025 FERGUSON ENTERPRISES LLC ACH10 2,221.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/10/2025 FERGUSON ENTERPRISES LLC ACH10 486.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/10/2025 FERGUSON ENTERPRISES LLC ACH10 (44.43) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/10/2025 FERGUSON ENTERPRISES LLC ACH10 862.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2025 FERGUSON ENTERPRISES LLC ACH10 175.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2025 FERGUSON ENTERPRISES LLC ACH10 50.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2025 FERGUSON ENTERPRISES LLC ACH10 10.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2025 FERGUSON ENTERPRISES LLC ACH10 (18.27) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,836.86$ 9/10/2025 SHENANDOAH GENERAL CONSTRUCTION ACH10 13,792.25 OTHER CONTRACTUAL SERVICES MAINTAINING CRITICAL FACILITIES13,792.25$ 9/10/2025 WESCO TURF INC ACH10 702.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT702.58$ 9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,275.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 7,831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 3,850.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,362.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,050.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 262.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 4,112.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9.10.2025 DisbursementsPage 69Page 3317 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,881.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 16,975.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 4,637.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 6,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY97,694.00$ 9/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 5,275.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,275.90$ 9/10/2025 CAROLLO ENGINEERS INC ACH10 2,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2025 CAROLLO ENGINEERS INC ACH10 35,760.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2025 CAROLLO ENGINEERS INC ACH10 65.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,817.11$ 9/10/2025 FLORIDA DEPARTMENT OF ACH10 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 9/10/2025 JOHN MADER ENTERPRISES INC ACH10 1,584.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 JOHN MADER ENTERPRISES INC ACH10 26,213.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 JOHN MADER ENTERPRISES INC ACH10 36,774.18 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2025 JOHN MADER ENTERPRISES INC ACH10 12,529.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 JOHN MADER ENTERPRISES INC ACH10 242.35 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT77,343.85$ 9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 54.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 71.12 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 67.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 191.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 163.30 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 36.24 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 592.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 397.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 236.50 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 392.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 294.51 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 6.35 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 125.02 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 381.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 381.49 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 381.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 381.49 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 142.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 879.61 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 216.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 216.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 216.27 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 216.27 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 61.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,104.69$ 9/10/2025 PATTERSON VETERINARY SUPPLY INC ACH10 1,670.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,670.00$ 9/10/2025 FISHER SCIENTIFIC ACH10 2,322.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 FISHER SCIENTIFIC ACH10 210.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2025 FISHER SCIENTIFIC ACH10 431.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,964.16$ 9/10/2025 BOUND TREE MEDICAL LLC ACH10 4,859.19 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,859.19$ 9/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 43.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF273.00$ 9/10/2025 BALD EAGLE TOWING & RECOVERY INC ACH10 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 BALD EAGLE TOWING & RECOVERY INC ACH10 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.00$ 9/10/2025 TAMPA TRUCK CENTER LLC ACH10 748.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.10.2025 DisbursementsPage 70Page 3318 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2025 TAMPA TRUCK CENTER LLC ACH10 1,341.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,089.47$ 9/10/2025 PACE ANALYTICAL SERVICES INC ACH10 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER26.54$ 9/10/2025 VITAL RECORDS HOLDING LLC ACH10 120.30 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008120.30$ 9/10/2025 TRC WORLDWIDE ENGINEERING INC ACH10 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2025 TRC WORLDWIDE ENGINEERING INC ACH10 1,567.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,281.50$ 9/10/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH10 13,200.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES9/10/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH10 4,174.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES17,375.00$ 9/10/2025 O-A-K FLORIDA INC ACH10 10,576.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 2,525.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 4,546.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 5,566.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 8,336.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 24,388.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 14,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 39,840.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 5,488.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/10/2025 O-A-K FLORIDA INC ACH10 (5,763.42) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES109,504.95$ 9/10/2025 LEO'S SOD, LLC ACH10 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/10/2025 LEO'S SOD, LLC ACH10 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/10/2025 LEO'S SOD, LLC ACH10 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE276.00$ 9/10/2025 WATER TREATMENT & CONTROLS ACH10 10,810.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,810.00$ 9/10/2025 TY LIN INTERNATIONAL INC ACH10 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 1,269.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 317.47 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 624.45 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 156.11 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 1,399.87 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 349.97 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 784.78 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT9/10/2025 TY LIN INTERNATIONAL INC ACH10 196.20 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5,408.18$ 9/10/2025 EFE INC ACH10 358.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 EFE INC ACH10 244.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 EFE INC ACH10 419.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 EFE INC ACH10 741.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 EFE INC ACH10 1,004.24 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2025 EFE INC ACH10 (474.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,293.73$ 9/10/2025 SYNAGRO WWT INC ACH10 23,339.13 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP23,339.13$ 9/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 7,833.37 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD9/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 7,833.38 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD15,666.75$ 9/10/2025 KEYSTAFF INC ACH10 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/10/2025 KEYSTAFF INC ACH10 875.52 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT9/10/2025 KEYSTAFF INC ACH10 921.58 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP9/10/2025 KEYSTAFF INC ACH10 1,198.89 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/10/2025 KEYSTAFF INC ACH10 1,208.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 2,689.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 556.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 2,252.08 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/10/2025 KEYSTAFF INC ACH10 2,777.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 936.21 TEMPORARY LABOR EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 1,877.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 3,131.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 1,880.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 228.50 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9.10.2025 DisbursementsPage 71Page 3319 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2025 KEYSTAFF INC ACH10 889.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 1,514.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 3,413.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 76.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 896.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 205.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 1,876.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 752.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 950.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 2,231.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 2,326.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 790.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 4,490.50 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/10/2025 KEYSTAFF INC ACH10 1,374.18 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/10/2025 KEYSTAFF INC ACH10 233.65 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/10/2025 KEYSTAFF INC ACH10 1,065.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/10/2025 KEYSTAFF INC ACH10 416.92 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 625.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 1,120.18 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/10/2025 KEYSTAFF INC ACH10 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 986.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 781.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE9/10/2025 KEYSTAFF INC ACH10 1,198.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 416.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 892.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 1,008.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/10/2025 KEYSTAFF INC ACH10 1,861.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC9/10/2025 KEYSTAFF INC ACH10 1,188.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 1,952.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 481.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/10/2025 KEYSTAFF INC ACH10 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2025 KEYSTAFF INC ACH10 755.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/10/2025 KEYSTAFF INC ACH10 1,793.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/10/2025 KEYSTAFF INC ACH10 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/10/2025 KEYSTAFF INC ACH10 945.77 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/10/2025 KEYSTAFF INC ACH10 1,166.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/10/2025 KEYSTAFF INC ACH10 1,014.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/10/2025 KEYSTAFF INC ACH10 23.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2025 KEYSTAFF INC ACH10 760.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/10/2025 KEYSTAFF INC ACH10 413.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/10/2025 KEYSTAFF INC ACH10 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/10/2025 KEYSTAFF INC ACH10 2,296.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/10/2025 KEYSTAFF INC ACH10 318.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/10/2025 KEYSTAFF INC ACH10 2,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 6,000.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 200.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 7,663.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 800.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 12,984.20 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 6,255.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/10/2025 KEYSTAFF INC ACH10 1,152.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/10/2025 KEYSTAFF INC ACH10 1,155.81 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/10/2025 KEYSTAFF INC ACH10 33.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 1,304.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 419.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 20.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 972.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 19.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 840.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 1,300.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 495.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/10/2025 KEYSTAFF INC ACH10 495.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS117,387.74$ 9/10/2025 MATERN PROFESSIONAL ENGINEERING INC ACH10 5,038.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,038.50$ 9/10/2025 DT WATER LLC ACH10 80.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.00880.00$ 9/10/2025 RYCON CONSTRUCTION INC ACH10 107,587.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9.10.2025 DisbursementsPage 72Page 3320 of 3896
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2025 RYCON CONSTRUCTION INC ACH10 137,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/10/2025 RYCON CONSTRUCTION INC ACH10 10,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/10/2025 RYCON CONSTRUCTION INC ACH10 80,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/10/2025 RYCON CONSTRUCTION INC ACH10 (16,729.35) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY317,857.65$ 9/10/2025 BOWMAN GULF COAST LLC ACH10 12,176.80 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS12,176.80$ 9/10/2025 Sandra Srnka ACH10 294.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONDUCT COUNTY BUSINESS294.00$ 9/10/2025 William Mcdaniel Jr ACH10458.92 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT458.92$ 9/10/2025 CLERK OF COURTS WIR10 180.00 OTHER OPERATING SUPPLIES ROW PUBLIC HEALTH AND SAFETY180.00$ 9/10/2025 RISK MANAGEMENT ASSOCIATES, INC ACHOC 7,500.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES7,500.00$ 29,111,640.43$ GROSS PAYROLL = $6,381,722.14 9/4/25-9/10/25 NET PAYROLL4,526,557.29$ 2,154 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS33,638,197.72$ 9.10.2025 DisbursementsPage 73Page 3321 of 3896