Agenda 10/14/2025 Item #16J 1 (Referenced Disbursements drawn between the periods of September 11, 2025, and October 1, 2025)10/14/2025
Item # 16.J.1
ID# 2025-1656
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 $128,048,280.72 were drawn for the periods
between September 11, 2025, and October 1, 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 September 11, 2025 and October 1, 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: There is no fiscal impact associated with this action.
RECOMMENDATIONS: That the disbursements in the amount of $128,048,280.72 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 10.1.2025 Disbursements
Page 5235 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/11/2025 KIRK SANDERS 234185 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/11/2025 FPL ASSIST 234186 270.83 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF270.83$ 9/11/2025 WALTHAM RIVER'S EDGE LLC 234187 3,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,600.00$ 9/11/2025 WALTHAM RIVER'S EDGE LLC 234188 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/11/2025 WALTHAM RIVER'S EDGE LLC 234189 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/11/2025 PC BEAR CREEK LLC 234190 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 9/11/2025 PC BEAR CREEK LLC 234191 2,999.79 DISASTER ASSISTANCE CARES RELIEF2,999.79$ 9/11/2025 AIM ENGINEERING & SURVEYING INC ACH11 2,184.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9/11/2025 AIM ENGINEERING & SURVEYING INC ACH11 7,000.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9,184.25$ 9/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 7,865.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,865.24$ 9/11/2025 AZTEK COMMUNICATIONS OF ACH11 1,390.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,390.00$ 9/11/2025 DAVID B FOX ACH11 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS468.00$ 9/11/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 686,144.43 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY686,144.43$ 9/11/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH11 90,233.37 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.37$ 9/11/2025 PATRICK H NEALE PLLC ACH11 1,482.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,482.00$ 9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 60.65 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 2,298.81 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 1,429.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 (36.80) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 1,142.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 84.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,979.25$ 9/11/2025 SOUTHERN SANITATION INC ACH11 19,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,250.00$ 9/11/2025 SUNSHINE ACE HARDWARE INC ACH11 40.47 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2025 SUNSHINE ACE HARDWARE INC ACH11 40.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2025 SUNSHINE ACE HARDWARE INC ACH11 23.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT104.27$ 9/11/2025 VICS BOOT & SHOE INC ACH11 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR203.99$ 9/11/2025 CDW LLC ACH11 1,890.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/11/2025 CDW LLC ACH11 153.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/11/2025 CDW LLC ACH11 1,969.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/11/2025 CDW LLC ACH11 135.88 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/11/2025 CDW LLC ACH11 597.16 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY4,745.48$ 9/11/2025 TAMIAMI FORD INC ACH11 53,789.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM53,789.15$ 9/11/2025 SHENANDOAH GENERAL CONSTRUCTION ACH11 76,366.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY76,366.20$ 9/11/2025 WESCO TURF INC ACH11 631.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT631.35$ 9/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,200.00$ 9/11/2025 COMCAST ACH11 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS9/11/2025 COMCAST ACH11 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/11/2025 COMCAST ACH11 255.05 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 9/11/2025-10/1/2025 10.1.2025 DisbursementsPage 1Page 5236 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description431.45$ 9/11/2025 KISINGER CAMPO & ASSOCIATES CORP ACH11 6,153.00 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY6,153.00$ 9/11/2025 CITY OF MARCO ISLAND ACH11 419.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS419.95$ 9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 288.75 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 102.55 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,447.62 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 89.16 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 142.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 288.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 30.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 946.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 144.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 855.38 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 287.04 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 6,082.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (178.88) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,526.96$ 9/11/2025 FISHER SCIENTIFIC ACH11 137.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT9/11/2025 FISHER SCIENTIFIC ACH11 85.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER222.59$ 9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 82.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 47.90 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 158.87 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 42.15 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 52.75 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 630.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 764.14 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 58.38 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/11/2025 CENTURYLINK COMMUNICATIONS LLC ACH11 152.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,989.55$ 9/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 33,880.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES33,880.00$ 9/11/2025 TETRA TECH INC ACH11 1,876.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,876.00$ 9/11/2025 TEMPLE INC ACH11 50,031.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES50,031.00$ 9/11/2025 REXEL USA INC ACH11 3,301.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,301.01$ 9/11/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 3,046.82 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/11/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 14,008.10 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS17,054.92$ 9/11/2025 PACE ANALYTICAL SERVICES INC ACH11 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2025 PACE ANALYTICAL SERVICES INC ACH11 167.05 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER196.93$ 9/11/2025 GUARDIAN FUELING TECHNOLOGIES ACH11 942.39 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES942.39$ 9/11/2025 PALMDALE OIL COMPANY ACH11 747.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 376.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 415.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 239.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 532.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 676.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 415.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2025 PALMDALE OIL COMPANY ACH11 295.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,699.51$ 9/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 350.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/11/2025 A&M PROPERTY MAINTENANCE LLC ACH11 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA950.00$ 9/11/2025 LOU HAMMOND & ASSOCIATES INC ACH11 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/11/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 3,540.00 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU3,540.00$ 9/11/2025 US WATER SERVICES CORPORATION ACH11 184.47 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY9/11/2025 US WATER SERVICES CORPORATION ACH11 64.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10.1.2025 DisbursementsPage 2Page 5237 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description248.97$ 9/11/2025 EVOQUA WATER TECHNOLOGIES LLC ACH11 843.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER843.00$ 9/11/2025 PREFERRED MATERIALS INC ACH11 139.68 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY139.68$ 9/11/2025 DAVID MASTRANGELO LLC ACH11 280.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS280.00$ 9/11/2025 KEYSTAFF INC ACH11 3,428.87 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT9/11/2025 KEYSTAFF INC ACH11 4,001.63 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/11/2025 KEYSTAFF INC ACH11 4,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2025 KEYSTAFF INC ACH11 5,445.16 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/11/2025 KEYSTAFF INC ACH11 1,342.64 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/11/2025 KEYSTAFF INC ACH11 671.33 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/11/2025 KEYSTAFF INC ACH11 7,119.36 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/11/2025 KEYSTAFF INC ACH11 7,277.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2025 KEYSTAFF INC ACH11 3,516.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY37,260.04$ 9/11/2025 PROMPT WRECKER SERVICE & SALES INC ACH11 608.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT608.00$ 9/11/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH11 23,584.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES23,584.01$ 9/11/2025 AVFUEL CORP. ACH11 32,141.75 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,141.75$ 9/11/2025 VALIENTE BUILDERS LLC ACH11 540.90 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/11/2025 VALIENTE BUILDERS LLC ACH11 1,076.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/11/2025 VALIENTE BUILDERS LLC ACH11 1,048.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/11/2025 VALIENTE BUILDERS LLC ACH11 144.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2025 VALIENTE BUILDERS LLC ACH11 296.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,107.30$ 9/11/2025 IMMOKALEE LAND MANAGEMENT LLC ACH11 5,100.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC YOUTH HUNT9/11/2025 IMMOKALEE LAND MANAGEMENT LLC ACH11 1,300.00 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC YOUTH HUNT6,400.00$ 9/11/2025 CLERK OF COURTS WIR11 69.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR ORM9/11/2025 CLERK OF COURTS WIR11 80.00 CLERKS RECORDING FEES ETC RECORDING FEE FOR UTILITY SERVICES AGREEMENT WITH HORSE TRIA9/11/2025 CLERK OF COURTS WIR11 400,000.00 LAND CAPITAL OUTLAY ASSURES LEAD IS CLEANED UP TO FDEP STANDARDS9/11/2025 CLERK OF COURTS WIR11 1,167.47 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES401,316.97$ 9/11/2025 ATMAX EQUIPMENT CO WIR11 1,655.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,655.01$ 9/11/2025 ENVIROSERVE INC WIR11 1,956.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,956.00$ 9/11/2025 GUARANTEED FLORIDA TITLE, ESCROW & WIR11 3,628,913.29 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM3,628,913.29$ 9/11/2025 THE LINCOLN NATIONAL LIFE WIR11 18,411.56 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE18,411.56$ 9/12/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 234192 7,019.24 BIG CORKSCREW ISLAND FIRE INSPECTION AUG 2025 INSPECTION FEES7,019.24$ 9/12/2025 COLLIER COUNTY HEALTH DEPARTMENT 234193 24,025.00 HEALTH DEPT SEPTIC TANK INSPECTIONS TANK INSPECTIONS FOR PUBLIC SAFETY24,025.00$ 9/12/2025 STATE OF FLORIDA 234194 60.71 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES60.71$ 9/12/2025 LCEC 234195 632.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2025 LCEC 234195 37.06 ELECTRICITY 7/29-8/28/25 101 S 1ST ST9/12/2025 LCEC 234195 14,182.79 ELECTRICITY 7/28-8/28/25 430 SGT JOE JONES9/12/2025 LCEC 234195 27.18 ELECTRICITY 7/29-8/28/25 430 SGT JOE JONES9/12/2025 LCEC 234195 156.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/12/2025 LCEC 234195 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2025 LCEC 234195 523.65 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 LCEC 234195 31.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2025 LCEC 234195 267.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 LCEC 234195 326.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 LCEC 234195 137.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS16,348.63$ 9/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234240 121,299.32 IMMOKALEE FIRE REVIEW AUG25 REVIEW FEES121,299.32$ 9/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234241 106,961.74 NORTH NAPLES FIRE INSPECTION AUG25 INSPECTION FEES10.1.2025 DisbursementsPage 3Page 5238 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description106,961.74$ 9/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234242 189,678.80 NORTH COLLIER FIRE IMPACT FEES AUG25 IMPACT FEES9/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234242 323.24 OTHER MISCELLANEOUS SERVICES AUG25 IMPACT FEES190,002.04$ 9/12/2025 FLORIDA POWER & LIGHT 234196 71.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 77.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 28.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 91.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 2,001.02 ELECTRICITY 7/28-8/27/25 SHERIFF9/12/2025 FLORIDA POWER & LIGHT 234196 6,656.06 ELECTRICITY 7/28-8/27/25 PROPERTY APPRAISER9/12/2025 FLORIDA POWER & LIGHT 234196 3,766.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2025 FLORIDA POWER & LIGHT 234196 69.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 97.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 51.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 76,154.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2025 FLORIDA POWER & LIGHT 234196 4,739.76 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/12/2025 FLORIDA POWER & LIGHT 234196 8,248.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/12/2025 FLORIDA POWER & LIGHT 234196 34,343.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 FLORIDA POWER & LIGHT 234196 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.9/12/2025 FLORIDA POWER & LIGHT 234196 31.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 27.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2025 FLORIDA POWER & LIGHT 234196 1,519.47 ELECTRICITY SUPPORT SERVICES DELIVERY9/12/2025 FLORIDA POWER & LIGHT 234196 1,005.91 ELECTRICITY SUPPORT SERVICE DELIVERY9/12/2025 FLORIDA POWER & LIGHT 234196 45.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 3,654.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 26.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 6,145.44 ELECTRICITY SUPPORT SERVICE DELIVERY9/12/2025 FLORIDA POWER & LIGHT 234196 12,041.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/12/2025 FLORIDA POWER & LIGHT 234196 34.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/12/2025 FLORIDA POWER & LIGHT 234196 864.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 1,075.83 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2025 FLORIDA POWER & LIGHT 234196 1,017.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS176,029.76$ 9/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 234197 8,287.06 IMMOKALEE FIRE INSPECTION AUG25 INSPECTION FEES9/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 234197 235,998.28 IMMOKALEE FIRE IMPACT FEES AUG25 IMPACT FEES9/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 234197 402.18 OTHER MISCELLANEOUS SERVICES AUG25 IMPACT FEES244,687.52$ 9/12/2025 CHRIS TEL CO 234198 13,302.00 CONSTRUCTION MANAGEMENT FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,302.00$ 9/12/2025 CITY OF NAPLES 234243 179.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS179.78$ 9/12/2025 FLORIDA POWER & LIGHT COMPANY 234244 21,738.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,738.40$ 9/12/2025 FLORIDA POWER & LIGHT COMPANY 234245 357.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.93$ 9/12/2025 FLORIDA POWER & LIGHT COMPANY 234246 24,781.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,781.76$ 9/12/2025 FLORIDA POWER & LIGHT COMPANY 234247 68,168.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT68,168.73$ 9/12/2025 FLORIDA POWER & LIGHT COMPANY 234248 77,058.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT77,058.56$ 9/12/2025 POLICASTRO LAW GROUP LLC 234199 81,684.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/12/2025 POLICASTRO LAW GROUP LLC 234199 56,854.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/12/2025 POLICASTRO LAW GROUP LLC 234199 61,251.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS199,789.00$ 9/12/2025 IMMOKALEE WATER & SEWER DISTRICT 234200 287.93 WATER AND SEWER HEALTH AND SAFETY287.93$ 9/12/2025 CINTAS CORPORATION 234201 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2025 CINTAS CORPORATION 234201 162.34 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2025 CINTAS CORPORATION 234201 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/12/2025 CINTAS CORPORATION 234201 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/12/2025 CINTAS CORPORATION 234201 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.1.2025 DisbursementsPage 4Page 5239 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2025 CINTAS CORPORATION 234201 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/12/2025 CINTAS CORPORATION 234201 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/12/2025 CINTAS CORPORATION 234201 249.24 MEDICAL SUPPLIES UNIFORMS FOR ROAD CREWS9/12/2025 CINTAS CORPORATION 234201 115.04 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL4,305.83$ 9/12/2025 PENINSULA IMPROVEMENT CORPORATION 234202 18,625.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT9/12/2025 PENINSULA IMPROVEMENT CORPORATION 234202 22,920.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT9/12/2025 PENINSULA IMPROVEMENT CORPORATION 234202 10,050.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT51,595.00$ 9/12/2025 GRIPPO PAVEMENT MAINTENANCE INC 234203 5,126.40 OTHER CONTRACTUAL SERVICES LANDSCAPING9/12/2025 GRIPPO PAVEMENT MAINTENANCE INC 234203 1,153.44 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/12/2025 GRIPPO PAVEMENT MAINTENANCE INC 234203 23.50 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/12/2025 GRIPPO PAVEMENT MAINTENANCE INC 234203 1,115.14 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/12/2025 GRIPPO PAVEMENT MAINTENANCE INC 234203 2,306.88 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9,725.36$ 9/12/2025 SUNSHINE LUBES LLC 234204 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 SUNSHINE LUBES LLC 234204 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 SUNSHINE LUBES LLC 234204 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT142.83$ 9/12/2025 FPL ASSIST 234249 227.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS227.91$ 9/12/2025 FPL ASSIST 234250 201.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS201.55$ 9/12/2025 FPL ASSIST 234251 30.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS30.96$ 9/12/2025 FPL ASSIST 234252 107.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS107.07$ 9/12/2025 FPL ASSIST 234253 96.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.68$ 9/12/2025 FPL ASSIST 234254 165.14 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS165.14$ 9/12/2025 FPL ASSIST 234255 106.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS106.10$ 9/12/2025 FPL ASSIST 234256 160.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS160.52$ 9/12/2025 FPL ASSIST 234257 123.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS123.38$ 9/12/2025 FPL ASSIST 234258 252.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS252.60$ 9/12/2025 ATLAS DOOR GATE INC 234205 1,695.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 ATLAS DOOR GATE INC 234205 12,540.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IAN14,235.00$ 9/12/2025 SHRIEVE CHEMICAL COMPANY 234206 4,724.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,724.28$ 9/12/2025 TEVE INC 234207 20,840.00 BUILDING R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,840.00$ 9/12/2025 ALL STAR EQUIPMENT RENTALS AND SALE 234208 18,000.00 OTHER MACHINERY AND EQUIPMENT GENIE/FORKLIFT FOR WAREHOUSE SAFETY18,000.00$ 9/12/2025 ADVANCED DATA SOLUTIONS, INC 234209 7,530.58 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD7,530.58$ 9/12/2025 EOLA POWER LLC 234210 45,805.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,805.80$ 9/12/2025 LEROUX LAW PA 234211 28,611.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/12/2025 LEROUX LAW PA 234211 114,401.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS143,012.00$ 9/12/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234212 952.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES952.00$ 9/12/2025 GREAT WOLF RESORTS HOLDINGS INC 234213 2,000,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY2,000,000.00$ 9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 1,960.32 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 1,140.89 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 368.41 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 118.84 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 213.92 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 178.26 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD10.1.2025 DisbursementsPage 5Page 5240 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 356.54 WATER AND SEWER 8/4-9/3/25 15450 COLLIER BLVD9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 118.36 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 98.63 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 322.20 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 118.36 WATER AND SEWER 7/18-8/18/25 4715 GOLDEN GATE PKWY9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 111.42 WATER AND SEWER SUPPORT SERVICES DELIVERY9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 509.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 184.86 WATER AND SEWER FOR WATER FOR THE PARKS9/12/2025 COLLIER COUNTY UTILITY BILLING 234214 151.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,006.02$ 9/12/2025 VERIZON CONNECT FLEET USA LLC 234259 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 9/12/2025 VERIZON CONNECT FLEET USA LLC 234260 1,626.90 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,626.90$ 9/12/2025 EMS TECHNOLOGY SOLUTIONS LLC 234215 795.00 OTHER OPERATING SUPPLIES ANNUAL SERVICE LICENSE9/12/2025 EMS TECHNOLOGY SOLUTIONS LLC 234215 19.75 FREIGHT ANNUAL SERVICE LICENSE814.75$ 9/12/2025 SCALE CALIBRATORS,LLC 234216 1,717.85 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,717.85$ 9/12/2025 FILTER PRO USA LLC 234217 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 9/12/2025 GENSERVE, LLC 234218 1,932.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,932.81$ 9/12/2025 WASTE PRO OF FLORIDA INC 234219 (4,661.53) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE9/12/2025 WASTE PRO OF FLORIDA INC 234219 107,911.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE103,250.45$ 9/12/2025 WASTE PRO OF FLORIDA INC 234261 276.77 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS276.77$ 9/12/2025 J & K AUTO PARTS 234220 164.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 164.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 168.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 456.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 944.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 (127.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 (79.38) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 172.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 J & K AUTO PARTS 234220 190.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,941.41$ 9/12/2025 BAKER SENIOR CENTER NAPLES 234221 571.14 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/12/2025 BAKER SENIOR CENTER NAPLES 234221 190.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY761.50$ 9/12/2025 GLOBAL TRADING INC 234222 13,070.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS13,070.10$ 9/12/2025 TIGRIS AQUATIC SERVICES LLC 234223 52,510.13 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS52,510.13$ 9/12/2025 AMERICAN INNS OF COURT 234224 11,700.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATIONAL JUDICIAL MEMBERSHIP11,700.00$ 9/12/2025 AMIRA CHOICE NAPLES 234225 2,960.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,960.35$ 9/12/2025 Barbara L. Ford 234226 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 9/12/2025 Black Marble Realty Trust 234227 32.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.73$ 9/12/2025 Bret D. Ninke 234228 37.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.89$ 9/12/2025 Carl R. Tisone and Karen Tisone 234229 21.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.66$ 9/12/2025 Grady Patrick Scott 234230 76.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.19$ 9/12/2025 Lee Edward Manfred 234231 33.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.57$ 9/12/2025 Leslie S. Matthews 234232 966.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00966.97$ 10.1.2025 DisbursementsPage 6Page 5241 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2025 Melinda A. Gillikin234233 103.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.17$ 9/12/2025 Michael Dean Ford and Gina Ford 234234 37.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.70$ 9/12/2025 Michael Alexander Chin 234235 43.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.38$ 9/12/2025 Naples Marina Holdings, LLC 234236 1,088.43 IMPACT FEE GEN COM FULL IMPACT FEE REFUND9/12/2025 Naples Marina Holdings, LLC 234236 7,220.43 IMPACT FEE GEN COM FULL IMPACT FEE REFUND9/12/2025 Naples Marina Holdings, LLC 234236 3,825.93 IMPACT FEE GEN COM FULL IMPACT FEE REFUND9/12/2025 Naples Marina Holdings, LLC 234236 4,331.09 IMPACT FEE GEN COM FULL IMPACT FEE REFUND9/12/2025 Naples Marina Holdings, LLC 234236 173,448.00 IMPACT FEE GEN COM FULL IMPACT FEE REFUND189,913.88$ 9/12/2025 Santa Fe College 234237 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TEEN COURT SCHOLARSHIP1,000.00$ 9/12/2025 Terrel Mitchell 234238 2,317.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,317.68$ 9/12/2025 Trustee of the Robley Tauck Leth 234239 92.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.12$ 9/12/2025 CDM SMITH INC ACH12 20,854.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/12/2025 CDM SMITH INC ACH12 3,158.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT9/12/2025 CDM SMITH INC ACH12 5,329.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT9/12/2025 CDM SMITH INC ACH12 1,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,594.75$ 9/12/2025 GAYLORD BROTHERS INC ACH12 45.45 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY45.45$ 9/12/2025 JM TODD COMPANY ACH12 31.46 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/12/2025 JM TODD COMPANY ACH12 0.04 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS9/12/2025 JM TODD COMPANY ACH12 0.11 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD9/12/2025 JM TODD COMPANY ACH12 7.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/12/2025 JM TODD COMPANY ACH12 216.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD255.66$ 9/12/2025 MIDWEST TAPE EXCHANGE ACH12 243.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2025 MIDWEST TAPE EXCHANGE ACH12 2,321.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2025 MIDWEST TAPE EXCHANGE ACH12 1,884.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,450.37$ 9/12/2025 SAFETY PRODUCTS INC ACH12 1,801.44 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,801.44$ 9/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 249.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES249.84$ 9/12/2025 SUNSHINE ACE HARDWARE INC ACH12 18.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 SUNSHINE ACE HARDWARE INC ACH12 45.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 SUNSHINE ACE HARDWARE INC ACH12 63.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT128.25$ 9/12/2025 USA BLUEBOOK ACH12 2,340.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 USA BLUEBOOK ACH12 35.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,375.58$ 9/12/2025 CDW LLC ACH12 145.22 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/12/2025 CDW LLC ACH12 545.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/12/2025 CDW LLC ACH12 2,400.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 CDW LLC ACH12 902.92 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,993.94$ 9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (86.00) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (1,980.00) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (2,097.20) IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (812.10) UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (582.66) UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (175.50) UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2025 FERGUSON ENTERPRISES LLC ACH12 822.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (16.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 8,801.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 95.01 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 9,078.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 97.99 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 7,074.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 76.37 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 10,804.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10.1.2025 DisbursementsPage 7Page 5242 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2025 FERGUSON ENTERPRISES LLC ACH12 116.63 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (715.18) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 468.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 286.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 FERGUSON ENTERPRISES LLC ACH12 (9.36) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,246.82$ 9/12/2025 NR CONTRACTORS INC ACH12 53,900.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES53,900.00$ 9/12/2025 WESCO TURF INC ACH12 56.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 WESCO TURF INC ACH12 364.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 WESCO TURF INC ACH12 2,704.05 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,125.43$ 9/12/2025 COMCAST ACH12 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/12/2025 COMCAST ACH12 274.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/12/2025 COMCAST ACH12 141.30 CABLE TV / INTERNET MAINTAIN DAS SERVICES9/12/2025 COMCAST ACH12 141.30 CABLE TV / INTERNET MAINTAIN DAS SERVICES735.95$ 9/12/2025 POLYDYNE INC ACH12 5,236.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,236.00$ 9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 20.33 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 100.40 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 3,342.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 60.24 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 684.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 147.22 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,305.99 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 46.08 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 748.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,670.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,800.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION10,925.53$ 9/12/2025 CITY OF EVERGLADES CITY ACH12 100.00 EVERGLADES ZONING MONTHLY REVIEWS9/12/2025 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ENGINEERING MONTHLY REVIEWS250.00$ 9/12/2025 FISHER SCIENTIFIC ACH12 358.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 FISHER SCIENTIFIC ACH12 848.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,207.78$ 9/12/2025 VARSITY BRANDS HOLDING CO INC ACH12 4,263.96 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/12/2025 VARSITY BRANDS HOLDING CO INC ACH12 767.51 POSTAGE FREIGHT AND UPS SUPPORTS SERVICE DELIVERY5,031.47$ 9/12/2025 REXEL USA INC ACH12 2,722.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,722.47$ 9/12/2025 JANET CALDERWOOD RD LD ACH12 1,909.60 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/12/2025 JANET CALDERWOOD RD LD ACH12 240.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,149.60$ 9/12/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 16,283.70 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS16,283.70$ 9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 (58,508.63) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,454,547.55 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,607.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 572.40 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 97.35 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,249.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,213.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 845.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 341.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 826.98 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 341.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 455.08 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 233.23 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 809.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,220.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 224.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10.1.2025 DisbursementsPage 8Page 5243 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,410,999.74$ 9/12/2025 PALMDALE OIL COMPANY ACH12 399.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2025 PALMDALE OIL COMPANY ACH12 456.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT855.52$ 9/12/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH12 7,172.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION9/12/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH12 4,022.50 LEGAL FEES PROVIDE LEGAL SERVICES WASTEWATER11,195.00$ 9/12/2025 VISION SERVICE PLAN IC ACH12 18,906.64 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE18,906.64$ 9/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 464.17 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 ELECTRONIC ACCESS SPECIALIST ACH12 2,120.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,584.17$ 9/12/2025 ZABATT POWER SYSTEMS INC ACH12 5,846.68 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 80,413.54 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 52,722.02 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 79,047.20 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 3,428.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 376.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2025 ZABATT POWER SYSTEMS INC ACH12 (11,091.73) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE210,742.91$ 9/12/2025 HAWKINS INC ACH12 422.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT422.29$ 9/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 67,745.29 GREATER NAPLES INSPECTION FEES AUGUST 25 INSPECTION FEE9/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 243,389.19 GREATER NAPLES IMPACT FEES AUGUST 25 IMPACT FEE9/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 414.78 OTHER MISCELLANEOUS SERVICES AUGUST 25 IMPACT FEE311,549.26$ 9/12/2025 JACOBS ENGINEERING GROUP INC ACH12 14,619.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING14,619.50$ 9/12/2025 CAPITAL CONTRACTORS, LLC ACH12 31,200.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/12/2025 CAPITAL CONTRACTORS, LLC ACH12 10,000.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT41,200.00$ 9/12/2025 KEYSTAFF INC ACH12 829.44 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2025 KEYSTAFF INC ACH12 7,326.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/12/2025 KEYSTAFF INC ACH12 866.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/12/2025 KEYSTAFF INC ACH12 12,561.86 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/12/2025 KEYSTAFF INC ACH12 15,483.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/12/2025 KEYSTAFF INC ACH12 15,860.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY52,928.17$ 9/12/2025 SPORTS FACILITES MANAGEMENT, LLC ACH12 33,358.87 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX33,358.87$ 9/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 6,074.53 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 6,843.20 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 22,603.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES35,520.88$ 9/12/2025 VALIENTE BUILDERS LLC ACH12 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 91.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 154.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/12/2025 VALIENTE BUILDERS LLC ACH12 1,071.19 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/12/2025 VALIENTE BUILDERS LLC ACH12 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 89.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2025 VALIENTE BUILDERS LLC ACH12 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,600.94$ 9/12/2025 GEMINI PROPERTIES GROUP INC ACH12 12,798.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/12/2025 GEMINI PROPERTIES GROUP INC ACH12 26,076.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/12/2025 GEMINI PROPERTIES GROUP INC ACH12 68,600.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/12/2025 GEMINI PROPERTIES GROUP INC ACH12 (5,373.74) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY102,101.06$ 9/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,689.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 7,857.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 (17,864.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,171.20$ 9/15/2025 CDM SMITH INC ACH15 3,148.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2025 CDM SMITH INC ACH15 238.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.1.2025 DisbursementsPage 9Page 5244 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,386.50$ 9/15/2025 CROWTHER ROOFING & SHEET METAL ACH15 179,720.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY179,720.00$ 9/15/2025 DAVID B FOX ACH15 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS277.88$ 9/15/2025 FORESTRY RESOURCES LLC ACH15 2,096.00 MULCH SUPPORT SERVICE DELIVERY2,096.00$ 9/15/2025 GAYLORD BROTHERS INC ACH15 210.18 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY210.18$ 9/15/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH15 3,700.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN9/15/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH15 7,400.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN9/15/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH15 2,590.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN13,690.00$ 9/15/2025 JM TODD COMPANY ACH15 12.82 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/15/2025 JM TODD COMPANY ACH15 129.28 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES142.10$ 9/15/2025 JSFM INC ACH15 10,903.87 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 38.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 105.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 102.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 621.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 1,247.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 14,913.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 855.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2025 JSFM INC ACH15 615.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29,623.84$ 9/15/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH15 793,529.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY793,529.00$ 9/15/2025 OFDC COMMERCIAL INTERIORS, INC. ACH15 14,783.47 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES9/15/2025 OFDC COMMERCIAL INTERIORS, INC. ACH15 3,040.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES17,823.47$ 9/15/2025 QUALITY ENTERPRISES USA INC ACH15 346,391.41 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/15/2025 QUALITY ENTERPRISES USA INC ACH15 (17,319.57) RETAINAGE HELD SUPPORT SERVICE DELIVERY329,071.84$ 9/15/2025 SOUTHERN SANITATION INC ACH15 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 SOUTHERN SANITATION INC ACH15 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 SOUTHERN SANITATION INC ACH15 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 SOUTHERN SANITATION INC ACH15 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 SOUTHERN SANITATION INC ACH15 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 SOUTHERN SANITATION INC ACH15 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES26,600.00$ 9/15/2025 SUNSHINE ACE HARDWARE INC ACH15 170.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 SUNSHINE ACE HARDWARE INC ACH15 49.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION219.56$ 9/15/2025 BRENNTAG MID SOUTH INC ACH15 7,947.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2025 BRENNTAG MID SOUTH INC ACH15 7,957.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,904.56$ 9/15/2025 CDW LLC ACH15 20.32 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/15/2025 CDW LLC ACH15 6,349.80 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2025 CDW LLC ACH15 1,379.91 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2025 CDW LLC ACH15 468.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,218.59$ 9/15/2025 FERGUSON ENTERPRISES LLC ACH15 259,240.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/15/2025 FERGUSON ENTERPRISES LLC ACH15 22,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/15/2025 FERGUSON ENTERPRISES LLC ACH15 (5,634.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/15/2025 FERGUSON ENTERPRISES LLC ACH15 0.63 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/15/2025 FERGUSON ENTERPRISES LLC ACH15 (0.01) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE276,096.02$ 9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 1,367.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 6,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 24,016.30 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 4,298.49 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 55,623.97 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 28,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10.1.2025 DisbursementsPage 10Page 5245 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 909.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY121,054.13$ 9/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 715.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/15/2025 GRAYBAR ELECTRIC COMPANY INC ACH15 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS726.63$ 9/15/2025 BUSINESS ONE TAS INC ACH15 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.50$ 9/15/2025 POLYDYNE INC ACH15 8,786.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,786.00$ 9/15/2025 JOHN MADER ENTERPRISES INC ACH15 374.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT374.92$ 9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 53.60 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 10.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 201.96 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 93.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 14.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 152.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 205.21 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 114.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 2,710.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 (43.26) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,513.60$ 9/15/2025 FISHER SCIENTIFIC ACH15 381.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER381.32$ 9/15/2025 BOUND TREE MEDICAL LLC ACH15 7,378.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,378.92$ 9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 618.34 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 27.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 608.07 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 229.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 79.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 12.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 70.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 6.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 99.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2025 CENTURYLINK COMMUNICATIONS LLC ACH15 4.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,101.40$ 9/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 755.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 528.63 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 3,852.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 4,429.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH15 6,153.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,719.54$ 9/15/2025 TETRA TECH INC ACH15 5,990.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,990.00$ 9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 845.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 845.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,947.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 4,334.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,409.01 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 230.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 164.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 154.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 223.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 293.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 147.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 139.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 305.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 227.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 250.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 873.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.1.2025 DisbursementsPage 11Page 5246 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 43.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 866.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 59.21 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 143.63 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD17,877.40$ 9/15/2025 EARTH TECH ENVIRONMENTAL LLC ACH15 2,640.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/15/2025 EARTH TECH ENVIRONMENTAL LLC ACH15 2,640.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/15/2025 EARTH TECH ENVIRONMENTAL LLC ACH15 3,760.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/15/2025 EARTH TECH ENVIRONMENTAL LLC ACH15 1,760.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY10,800.00$ 9/15/2025 3M COMPANY ACH15 4,500.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,500.00$ 9/15/2025 AECOM TECHNICAL SERVICES INC ACH15 155.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/15/2025 AECOM TECHNICAL SERVICES INC ACH15 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE631.50$ 9/15/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 12,698.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,698.04$ 9/15/2025 PALMDALE OIL COMPANY ACH15 2,295.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 995.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 527.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 259.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 292.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 385.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2025 PALMDALE OIL COMPANY ACH15 21,705.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26,462.94$ 9/15/2025 STANTEC CONSULTING SERVICES INC ACH15 (2,478.00) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2025 STANTEC CONSULTING SERVICES INC ACH15 3,593.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION9/15/2025 STANTEC CONSULTING SERVICES INC ACH15 0.13 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1,115.13$ 9/15/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH15 101,260.80 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS101,260.80$ 9/15/2025 EVOQUA WATER TECHNOLOGIES LLC ACH15 10,808.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2025 EVOQUA WATER TECHNOLOGIES LLC ACH15 54,758.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT65,566.45$ 9/15/2025 PREMIER STAFFING SOURCE INC ACH15 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS207.90$ 9/15/2025 RKL APPRAISAL & CONSULTING PLC ACH15 2,100.00 APPRAISAL FEES APPRAISAL FOR COMMERCIAL PROPERTY ACQUISITION2,100.00$ 9/15/2025 PREFERRED MATERIALS INC ACH15 41,540.73 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU BEAUTIFICATION IMPROVEMENTS41,540.73$ 9/15/2025 STRATEGY MARKETING GROUP INC ACH15 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/15/2025 STRATEGY MARKETING GROUP INC ACH15 66.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES201.30$ 9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 6,818.20 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 34.99 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 107.47 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 1,946.32 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 9,321.92 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 1,461.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 136.14 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 2,697.20 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/15/2025 JACOBS ENGINEERING GROUP INC ACH15 13,242.58 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN35,765.82$ 9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 2,295.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 5,925.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 1,610.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 2,935.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 1,200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 1,200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 3,500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 555.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES9/15/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 5,140.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES24,360.00$ 9/15/2025 KEYSTAFF INC ACH15 15,565.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD15,565.06$ 9/15/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,742.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10.1.2025 DisbursementsPage 12Page 5247 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,742.38$ 9/15/2025 HOME HEALTH CARE RESOURCES,CORP ACH15 1,496.34 PERS/RESPITE/HOMEMAKER SERV 7/1-7/13/25 SENIOR CARE1,496.34$ 9/15/2025 AVFUEL CORP. ACH15 20,677.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,677.50$ 9/15/2025 BOWMAN GULF COAST LLC ACH15 1,858.76 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT9/15/2025 BOWMAN GULF COAST LLC ACH15 13,416.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT15,275.01$ 9/15/2025 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT9/15/2025 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC ANNUAL RESIDENTIAL ASSESSMENT FOR SOLID WASTE - DISTRICT II9/15/2025 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC ANNUAL RESIDENTIAL ASSESSMENT FOR SOLID WASTE - DISTRICT I9/15/2025 CLERK OF COURTS WIR15 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/15/2025 CLERK OF COURTS WIR15 30.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/15/2025 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/15/2025 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/15/2025 CLERK OF COURTS WIR15 53.20 CLERKS RECORDING FEES ETC RECORDING FEES9/15/2025 CLERK OF COURTS WIR15 1,167.47 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,371.67$ 9/16/2025 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/16/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 9/16/2025 G. AZAR ELECTRIC INC ACHCA 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/16/2025 ADVANCED ROOFING INC 234262 1,455.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 1,275.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 632.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 686.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 748.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 953.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 785.72 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2025 ADVANCED ROOFING INC 234262 599.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,136.16$ 9/16/2025 BLOCKER & LEWIS ENTERPRISES INC 234263 13.98 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY13.98$ 9/16/2025 FLORIDA COAST EQUIPMENT INC 234264 9.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.69$ 9/16/2025 JACK & ANN'S FEED 234265 133.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/16/2025 JACK & ANN'S FEED 234265 177.27 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES310.36$ 9/16/2025 JC DRAINFIELD REPAIR INC 234266 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 9/16/2025 LCEC 234267 58.16 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY9/16/2025 LCEC 234267 177.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO TRANSIT STATION9/16/2025 LCEC 234267 1,765.18 ELECTRICITY 8/2-9/1/25 STOCKADE RD9/16/2025 LCEC 234267 13.26 ELECTRICITY 8/2-9/1/25 HWY 8469/16/2025 LCEC 234267 309.07 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/16/2025 LCEC 234267 69.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,392.66$ 9/16/2025 METRO ICE INC 234268 215.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS215.80$ 9/16/2025 ODYSSEY MANUFACTURING COMPANY 234269 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/16/2025 ODYSSEY MANUFACTURING COMPANY 234269 2,385.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/16/2025 ODYSSEY MANUFACTURING COMPANY 234269 437.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,617.25$ 9/16/2025 FLORIDA SERVICE PAINTING INC 234270 79,670.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 FLORIDA SERVICE PAINTING INC 234270 56,155.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 FLORIDA SERVICE PAINTING INC 234270 16,704.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 FLORIDA SERVICE PAINTING INC 234270 76,974.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT229,504.49$ 9/16/2025 UNIFIRST CORP 234271 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/16/2025 UNIFIRST CORP 234271 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/16/2025 UNIFIRST CORP 234271 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/16/2025 UNIFIRST CORP 234271 47.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES9/16/2025 UNIFIRST CORP 234271 20.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF108.85$ 10.1.2025 DisbursementsPage 13Page 5248 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2025 UNITED RENTALS (NORTH AMERICA) INC 234272 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1,830.00$ 9/16/2025 FLORIDA POWER & LIGHT 234273 351.02 PREPAID EXPENSES OTHER 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 7,121.85 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 55,383.90 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 3,570.81 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 117.09 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 7,627.43 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 643.49 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 1,070.75 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 521.71 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 786.60 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 716.61 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 777.47 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 777.47 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 13,726.67 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 1,886.50 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 510.17 ELECTRICITY COMMUNITY BEAUTIFICATION9/16/2025 FLORIDA POWER & LIGHT 234273 65.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 36.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 46.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 41.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 301.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 45.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 41.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2025 FLORIDA POWER & LIGHT 234273 2,745.18 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 22,600.24 ELECTRICITY 7/18-8/19/25 3323 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 261.63 ELECTRICITY 8/8-9/9/25 SHERIFF9/16/2025 FLORIDA POWER & LIGHT 234273 1.12 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.01 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.17 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.02 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.01 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.01 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.01 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.01 PREPAID EXPENSES OTHER 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 10.65 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 87.65 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 27.62 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 214.79 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 13.85 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 0.45 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 29.58 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 2.50 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 4.15 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 2.02 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 3.05 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 2.78 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 3.02 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 3.02 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 53.22 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 7.32 ELECTRICITY 7/30-8/29/25 3355 TAMIAMI TRL E9/16/2025 FLORIDA POWER & LIGHT 234273 1,447.13 ELECTRICITY 7/28-8/27/25 TAX COLLECTOR9/16/2025 FLORIDA POWER & LIGHT 234273 653.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2025 FLORIDA POWER & LIGHT 234273 696.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2025 FLORIDA POWER & LIGHT 234273 1,088.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2025 FLORIDA POWER & LIGHT 234273 768.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2025 FLORIDA POWER & LIGHT 234273 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 25.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 30.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 134.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 29.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 53.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 159.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10.1.2025 DisbursementsPage 14Page 5249 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2025 FLORIDA POWER & LIGHT 234273 278.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 254.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 220.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 28.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/16/2025 FLORIDA POWER & LIGHT 234273 42.84 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/16/2025 FLORIDA POWER & LIGHT 234273 30.49 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/16/2025 FLORIDA POWER & LIGHT 234273 126.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 38.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 182.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 174.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 133.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2025 FLORIDA POWER & LIGHT 234273 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/16/2025 FLORIDA POWER & LIGHT 234273 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/16/2025 FLORIDA POWER & LIGHT 234273 33.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2025 FLORIDA POWER & LIGHT 234273 28.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 33.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 51.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2025 FLORIDA POWER & LIGHT 234273 27.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS129,225.44$ 9/16/2025 VERIZON WIRELESS 234353 430.94 CELLULAR TELEPHONE PHONE SERVICES REQUIRED FOR DAILY OPERATIONS430.94$ 9/16/2025 VERIZON WIRELESS 234354 65.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE65.24$ 9/16/2025 VERIZON WIRELESS 234355 665.50 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS665.50$ 9/16/2025 VERIZON WIRELESS 234356 149.68 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES149.68$ 9/16/2025 VERIZON WIRELESS 234357 74.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE74.84$ 9/16/2025 VERIZON WIRELESS 234358 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 792.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 200.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 1,015.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 364.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 1,905.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/16/2025 VERIZON WIRELESS 234358 364.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5,314.60$ 9/16/2025 VERIZON WIRELESS 234359 647.89 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS647.89$ 9/16/2025 CITY OF NAPLES 234360 2,831.34 WATER AND SEWER UTILITIES FOR EMS STATION2,831.34$ 9/16/2025 CITY OF NAPLES 234361 250.63 WATER AND SEWER 7/9-9/9/25 725 AIRPORT RD S IM1250.63$ 9/16/2025 CITY OF NAPLES 234362 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 9/16/2025 CITY OF NAPLES 234363 109.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS109.45$ 9/16/2025 CITY OF NAPLES 234364 421.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS421.55$ 9/16/2025 CITY OF NAPLES 234365 258.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS258.58$ 9/16/2025 CITY OF NAPLES 234366 222.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS222.80$ 9/16/2025 CITY OF NAPLES 234367 68.35 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM68.35$ 9/16/2025 CITY OF NAPLES 234368 54.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54.10$ 9/16/2025 CITY OF NAPLES 234369 871.81 WATER AND SEWER WATER FOR THE PARKS10.1.2025 DisbursementsPage 15Page 5250 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description871.81$ 9/16/2025 DEPARTMENT OF ENVIRONMENTAL 234370 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/16/2025 HARRELLS CUSTOM FERTILIZER 234274 782.04 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/16/2025 HARRELLS CUSTOM FERTILIZER 234274 1,924.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/16/2025 HARRELLS CUSTOM FERTILIZER 234274 4,363.92 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/16/2025 HARRELLS CUSTOM FERTILIZER 234274 5,610.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12,679.96$ 9/16/2025 FEDEX 234275 20.64 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/16/2025 FEDEX 234275 281.75 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT302.39$ 9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 3,077.25 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 252.75 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 13,569.00 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 1,114.48 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 15,118.97 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 1,241.78 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 2,156.62 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES9/16/2025 JONES, EDMUNDS & ASSOCIATES, INC. 234276 177.13 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES36,707.98$ 9/16/2025 HILLS PET NUTRITION SALES INC 234277 2,061.68 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,061.68$ 9/16/2025 RENDA BROADCASTING CORPORATION 234278 230.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION230.00$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234371 3,253.97 ELECTRICITY COMMUNITY BEAUTIFICATION9/16/2025 FLORIDA POWER & LIGHT COMPANY 234371 168.10 ELECTRICITY COMMUNITY BEAUTIFICATION3,422.07$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234372 68,063.69 ELECTRICITY AUGUST 22, 2025 BILLING68,063.69$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234373 35,500.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,500.38$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234374 8,651.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,651.23$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234375 24,341.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,341.45$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 27.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 182.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 805.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 57.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 159.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 339.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 266.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 257.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 1,134.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 1,107.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 567.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 76.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2025 FLORIDA POWER & LIGHT COMPANY 234376 26.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,109.73$ 9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 101.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 24.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 1,340.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 790.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 105.83 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 27.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 30.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 27.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 44.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2025 FLORIDA POWER & LIGHT COMPANY 234377 15.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2,523.97$ 9/16/2025 CODY & ASSOCIATES INC 234279 35,000.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR THE ORGANIZATION35,000.00$ 9/16/2025 I HEART MEDIA COMMUNICATIONS 234280 1,478.50 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY10.1.2025 DisbursementsPage 16Page 5251 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,478.50$ 9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 170,711.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 10,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 97,273.20 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 1,603.64 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 100,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 20,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 136,286.70 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 45,428.90 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 272,573.40 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 (19,979.39) RETAINAGE HELD EMPLOYEE PRODUCTIVITY9/16/2025 HEATHERWOOD CONSTRUCTION COMPANY 234281 (22,714.45) RETAINAGE HELD EMPLOYEE PRODUCTIVITY811,183.00$ 9/16/2025 IMMOKALEE WATER & SEWER DISTRICT 234282 69.31 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA69.31$ 9/16/2025 CINTAS CORPORATION 234283 614.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2025 CINTAS CORPORATION 234283 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2025 CINTAS CORPORATION 234283 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2025 CINTAS CORPORATION 234283 232.41 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/16/2025 CINTAS CORPORATION 234283 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/16/2025 CINTAS CORPORATION 234283 346.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 CINTAS CORPORATION 234283 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2025 CINTAS CORPORATION 234283 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 CINTAS CORPORATION 234283 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/16/2025 CINTAS CORPORATION 234283 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/16/2025 CINTAS CORPORATION 234283 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/16/2025 CINTAS CORPORATION 234283 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/16/2025 CINTAS CORPORATION 234283 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/16/2025 CINTAS CORPORATION 234283 964.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/16/2025 CINTAS CORPORATION 234283 1,733.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2025 CINTAS CORPORATION 234283 52.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/16/2025 CINTAS CORPORATION 234283 80.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2025 CINTAS CORPORATION 234283 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2025 CINTAS CORPORATION 234283 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/16/2025 CINTAS CORPORATION 234283 100.83 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES9/16/2025 CINTAS CORPORATION 234283 643.91 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX9/16/2025 CINTAS CORPORATION 234283 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,130.68$ 9/16/2025 RAINBOW DISTRIBUTORS USA INC 234284 5,800.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS5,800.00$ 9/16/2025 FUN EXPRESS LLC 234285 752.11 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY752.11$ 9/16/2025 SUNSHINE LUBES LLC 234286 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 SUNSHINE LUBES LLC 234286 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.49$ 9/16/2025 US LEGAL SUPPORT INC 234287 275.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES275.00$ 9/16/2025 SHRIEVE CHEMICAL COMPANY 234288 4,914.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2025 SHRIEVE CHEMICAL COMPANY 234288 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2025 SHRIEVE CHEMICAL COMPANY 234288 4,890.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2025 SHRIEVE CHEMICAL COMPANY 234288 4,944.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,657.44$ 9/16/2025 LAW OFFICE OF HOLLY E. COSBY PA 234289 1,023.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,023.75$ 9/16/2025 CASCO INTERNATIONAL INC 234290 4,087.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION4,087.00$ 9/16/2025 MILLIKEN DESIGN INC 234291 41,838.54 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS9/16/2025 MILLIKEN DESIGN INC 234291 35,681.76 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS77,520.30$ 9/16/2025 NUTRIEN AG SOLUTIONS INC 234292 3,034.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,034.50$ 9/16/2025 CARLON INC 234293 12.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS9/16/2025 CARLON INC 234293 282.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS9/16/2025 CARLON INC 234293 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS9/16/2025 CARLON INC 234293 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS670.00$ 10.1.2025 DisbursementsPage 17Page 5252 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2025 INFOSEND INC 234294 3,528.28 POSTAGE FREIGHT AND UPS PUBLIC NOTICE9/16/2025 INFOSEND INC 234294 3,528.28 POSTAGE FREIGHT AND UPS PUBLIC NOTICE9/16/2025 INFOSEND INC 234294 21.10 POSTAGE FREIGHT AND UPS PUBLIC NOTICE7,077.66$ 9/16/2025 TREE SCAPING OF NAPLES INC 234295 4,855.00 TREE TRIMMING TREE TRIMMING AT MUS GOV CENTER9/16/2025 TREE SCAPING OF NAPLES INC 234295 600.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/16/2025 TREE SCAPING OF NAPLES INC 234295 2,565.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/16/2025 TREE SCAPING OF NAPLES INC 234295 30,080.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/16/2025 TREE SCAPING OF NAPLES INC 234295 3,450.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/16/2025 TREE SCAPING OF NAPLES INC 234295 1,500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/16/2025 TREE SCAPING OF NAPLES INC 234295 17,900.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES60,950.00$ 9/16/2025 J & Y GROUP ENTERPRISES LLC 234296 33,918.09 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK33,918.09$ 9/16/2025 MAXIM CRANE WORKS LP 234297 1,955.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,955.00$ 9/16/2025 ROBERT A LEPORE JR 234298 608.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS608.00$ 9/16/2025 PARADIGM SOFTWARE, L.L.C. 234299 768.00 COMPUTER SOFTWARE PROVIDE HARDWARE TO STAFF TO PERFORM DAILY FUNCTIONS768.00$ 9/16/2025 THE IMMOKALEE FOUNDATION INC 234300 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 9/16/2025 CEC MOTOR & UTILITY SERVICES LLC 234301 89,217.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT89,217.42$ 9/16/2025 JOHN TO GO FL LLC 234302 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/16/2025 JOHN TO GO FL LLC 234302 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/16/2025 JOHN TO GO FL LLC 234302 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/16/2025 JOHN TO GO FL LLC 234302 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/16/2025 JOHN TO GO FL LLC 234302 440.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES1,180.00$ 9/16/2025 SUMMIT BROADBAND INC 234303 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 9/16/2025ADVANCED ENVIRONMENTAL LABORATORIES234304 72.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/16/2025ADVANCED ENVIRONMENTAL LABORATORIES234304 1,044.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/16/2025ADVANCED ENVIRONMENTAL LABORATORIES234304 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/16/2025ADVANCED ENVIRONMENTAL LABORATORIES234304 5,386.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6,555.50$ 9/16/2025 BC PLUMBING & DRAIN, INC. 234305 6,768.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2025 BC PLUMBING & DRAIN, INC. 234305 1,872.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2025 BC PLUMBING & DRAIN, INC. 234305 1,250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2025 BC PLUMBING & DRAIN, INC. 234305 1,708.49 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2025 BC PLUMBING & DRAIN, INC. 234305 1,424.38 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES13,023.87$ 9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 66.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 1,006.77 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 3,078.87 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 2,472.87 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 314.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 5,034.96 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 365.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 198.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 95.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 160.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 1,482.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 1,993.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 2,477.51 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 488.39 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 136.74 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 114.36 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 91.98 WATER AND SEWER WATER FOR THE PARKS9/16/2025 COLLIER COUNTY UTILITY BILLING 234306 31.43 WATER AND SEWER WATER FOR THE PARKS19,818.87$ 9/16/2025 VULCAN INC 234307 (3,207.50) CREDIT MEMO TO MAINTAIN TRAFFIC OPERATIONS & SERVICES9/16/2025 VULCAN INC 234307 8,948.50 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES10.1.2025 DisbursementsPage 18Page 5253 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,741.00$ 9/16/2025 VERIZON CONNECT FLEET USA LLC 234378 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 9/16/2025 SAMANTHA TREGLOWN 234308 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 9/16/2025 HEARST PROPERTIES INC 234309 450.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION9/16/2025 HEARST PROPERTIES INC 234309 1,350.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,800.00$ 9/16/2025 THRIVE OPERATIONS LLC 234310 3,000.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083,000.00$ 9/16/2025 MISSION CRITICAL PARTNERS LLC 234311 4,732.38 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM4,732.38$ 9/16/2025 GENSERVE, LLC 234312 3,273.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2025 GENSERVE, LLC 234312 107,594.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2025 GENSERVE, LLC 234312 3,703.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2025 GENSERVE, LLC 234312 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/16/2025 GENSERVE, LLC 234312 2,958.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2025 GENSERVE, LLC 234312 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 750.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 384.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 483.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 393.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 411.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 1,228.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 1,117.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 809.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2025 GENSERVE, LLC 234312 1,056.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 1,613.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 GENSERVE, LLC 234312 1,103.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES133,832.26$ 9/16/2025 J & K AUTO PARTS 234313 18.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 85.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 1,036.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 263.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 41.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 64.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 40.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 227.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 163.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 252.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 150.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 777.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 J & K AUTO PARTS 234313 383.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,505.18$ 9/16/2025 ESI ACQUISITION INC 234314 17,041.15 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING9/16/2025 ESI ACQUISITION INC 234314 2,393.26 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING19,434.41$ 9/16/2025 REPUBLIC SERVICES INC 234315 3,407.81 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9/16/2025 REPUBLIC SERVICES INC 234315 1,341.82 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9/16/2025 REPUBLIC SERVICES INC 234315 505.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5,254.63$ 9/16/2025 AGRICULTURAL SERVICES INTERNATIONAL 234316 4,704.29 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4,704.29$ 10.1.2025 DisbursementsPage 19Page 5254 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2025 TIGRIS AQUATIC SERVICES LLC 234317 1,073.56 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/16/2025 TIGRIS AQUATIC SERVICES LLC 234317 193.01 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/16/2025 TIGRIS AQUATIC SERVICES LLC 234317 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS9/16/2025 TIGRIS AQUATIC SERVICES LLC 234317 692.03 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/16/2025 TIGRIS AQUATIC SERVICES LLC 234317 22,229.39 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS49,237.99$ 9/16/2025 COLLIER COUNTY CLEANING COMPANY INC 234318 775.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS9/16/2025 COLLIER COUNTY CLEANING COMPANY INC 234318 1,289.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS2,064.60$ 9/16/2025 DBT TRANSPORTATION SVCS LLC 234319 3,846.66 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES3,846.66$ 9/16/2025 ACORN STAIRLIFTS, INC 234320 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 9/16/2025 Calusa Bay Properties LLC 234321 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/16/2025 CDZ Realty Trust 234322 37.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.70$ 9/16/2025 Deborah Ann Erchick 234323 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 9/16/2025 Diana Xhafa 234324 326.87 INTERVIEW EXPENSE REIMBURSEMENT FOR INTERVIEW EXPENSES326.87$ 9/16/2025 Dolores E. Wrobbel Living Trust 234325 16.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.71$ 9/16/2025 Fred W. Faust Revocable Trust 234326 17.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.87$ 9/16/2025 GEN-POWER 234327 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/16/2025 Grant Smith 234328 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/16/2025 Great Wolf Resorts, Inc. 234329 10,358.08 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE10,358.08$ 9/16/2025 GREEN COAST EXTERIORS LLC 234330 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/16/2025 Home Works 234331 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 9/16/2025 HPA Borrower 2019-2 LLC 234332 57.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0057.39$ 9/16/2025 Integrated Construction LLC 234333 2,329.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,329.03$ 9/16/2025 Jill I. Trapasso 234334 15.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.80$ 9/16/2025 Joshua Zaretsky 234335 24.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.63$ 9/16/2025 Laurence Martin Gregory 234336 177.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00177.37$ 9/16/2025 Michael Carter and Patsy Ann Carter 234337 30.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.04$ 9/16/2025 Michelle Waldron 234338 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/16/2025 Nilsa Ferrer 234339 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/16/2025 Patricio Maria Daneri and 234340 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 9/16/2025 Peter C. Babb and Cindy J. Babb 234341 35.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.73$ 9/16/2025 Royal Constructors, Inc 234342 455.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE455.00$ 9/16/2025 Shane Buchman 234343 1,279.56 INTERVIEW EXPENSE REIMBURSEMENT FOR INTERVIEW EXPENSES1,279.56$ 9/16/2025 Stephen B Goldenberg and Michael J 234344 18.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.38$ 9/16/2025 Storm Guard Solutions LLC 234345 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/16/2025 Susan Branco and Anthony Branco 234346 129.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.48$ 9/16/2025 Taylor Morrison of Florida Inc 234347 77.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.1.2025 DisbursementsPage 20Page 5255 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description77.38$ 9/16/2025 Toll Bros., Inc. 234348 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 9/16/2025 Trustee of the Thomas M. Mulvey 234349 24.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.66$ 9/16/2025 Walker Contracting Group 234350 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9/16/2025 Welch Tennis Courts 234351 161.65 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE161.65$ 9/16/2025 Wolfe Family Revocable Living Trust 234352 122.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.59$ 9/16/2025 ALLIED UNIVERSAL CORPORATION ACH16 7,835.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,835.22$ 9/16/2025 AIRBUS HELICOPTERS INC ACH16 2,020.76 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES2,020.76$ 9/16/2025 B&I CONTRACTORS INC ACH16 15,838.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES15,838.90$ 9/16/2025 CARTER FENCE COMPANY INC ACH16 7,202.00 FENCING MAINTENANCE MAINTENANCE OF COUNTY ASSETS9/16/2025 CARTER FENCE COMPANY INC ACH16 17,469.12 OTHER CONTRACTUAL SERVICES INSTALLATION OF GATES & FENCING AT SPORTS COMPLEX24,671.12$ 9/16/2025 FORESTRY RESOURCES LLC ACH16 2,096.00 MULCH SUPPORT SERVICE DELIVERY2,096.00$ 9/16/2025 JSFM INC ACH16 145.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES145.00$ 9/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 208.47 PAINTING SUPPLIES SUPPORTING SERVICE DELIVERY9/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 251.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES459.71$ 9/16/2025 SUNSHINE ACE HARDWARE INC ACH16 52.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 SUNSHINE ACE HARDWARE INC ACH16 32.39 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION84.48$ 9/16/2025 JOHNSON ENGINEERING LLC ACH16 23.40 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 13.65 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 27.95 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 1,575.54 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 919.09 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 1,881.87 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/16/2025 JOHNSON ENGINEERING LLC ACH16 5,997.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 5,918.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 5,917.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 2,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 8,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/16/2025 JOHNSON ENGINEERING LLC ACH16 13,459.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE49,892.78$ 9/16/2025 BRENNTAG MID SOUTH INC ACH16 7,947.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,947.27$ 9/16/2025 CDW LLC ACH16 101.60 COURT INFORMATION TECHNOLOGY SUPPLIES MISC IT SUPPLIES101.60$ 9/16/2025 FERGUSON ENTERPRISES LLC ACH16 106.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/16/2025 FERGUSON ENTERPRISES LLC ACH16 9.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/16/2025 FERGUSON ENTERPRISES LLC ACH16 508.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/16/2025 FERGUSON ENTERPRISES LLC ACH16 46.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/16/2025 FERGUSON ENTERPRISES LLC ACH16 (12.30) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/16/2025 FERGUSON ENTERPRISES LLC ACH16 309.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 (6.18) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 783.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 (15.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,070.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 29.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 8,990.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 128.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 1,914.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 27.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 (259.49) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/16/2025 FERGUSON ENTERPRISES LLC ACH16 2,070.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.1.2025 DisbursementsPage 21Page 5256 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2025 FERGUSON ENTERPRISES LLC ACH16 (41.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,659.17$ 9/16/2025 DOUGLAS N HIGGINS INC ACH16 31,423.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 DOUGLAS N HIGGINS INC ACH16 12,150.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT43,573.00$ 9/16/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH16 98,524.63 IMPROVEMENTS GENERAL PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER98,524.63$ 9/16/2025 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2025 COMCAST ACH16 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/16/2025 COMCAST ACH16 283.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2025 COMCAST ACH16 281.00 CABLE TV / INTERNET COMMUNICATIONS9/16/2025 COMCAST ACH16 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2025 COMCAST ACH16 230.24 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION998.76$ 9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 222.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 156.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 548.78 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,500.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 88.87 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,057.80 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 719.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,294.47$ 9/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 384.04 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 24.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES408.84$ 9/16/2025 POOLE & KENT COMPANY OF FLORIDA ACH16 1,461,800.95 RETAINAGE RELEASED 7/1-7/31/25 HEADWORKS FACILITY1,461,800.95$ 9/16/2025 BOUND TREE MEDICAL LLC ACH16 9,428.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,428.72$ 9/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 139.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,272.00$ 9/16/2025 TETRA TECH INC ACH16 1,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 TETRA TECH INC ACH16 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 TETRA TECH INC ACH16 2,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2025 TETRA TECH INC ACH16 55,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE59,668.00$ 9/16/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 14,240.94 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY14,240.94$ 9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 45.59 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 37.99 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 124.10 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 45.59 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 160.22 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 299.07 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 96.58 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 31.15 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 56.08 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 46.73 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.46 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 372.41 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 120.26 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 38.79 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 69.83 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 58.19 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 116.38 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,538.53 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 47,697.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 43,553.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT95,695.61$ 9/16/2025 DAN CALLAGHAN ENTERPRISES INC ACH16 5,456.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 22Page 5257 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,456.48$ 9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 22.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 15.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 48.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 32.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 53.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 36.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 2,340.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 17,487.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 41,418.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 9,189.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 0.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 6,708.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/16/2025 STANTEC CONSULTING SERVICES INC ACH16 712.50 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES78,062.57$ 9/16/2025 MARIANNE T LORUSSO ACH16 524.06 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS524.06$ 9/16/2025 MATHESON TRI GAS INC ACH16 167.45 GAS SERVICE SUPPORT SERVICE DELIVERY167.45$ 9/16/2025 LOU HAMMOND & ASSOCIATES INC ACH16 1,044.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,044.77$ 9/16/2025 ADVANCED MEDICAL OF NAPLES LLC ACH16 19,974.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE19,974.00$ 9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 7,016.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 35,112.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 26,346.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 96,315.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 (156,551.66) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 7,022.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 13,572.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 68,172.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 35,099.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 9,582.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 (126,777.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 7,016.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2025 LAYNE CHRISTENSEN COMPANY ACH16 4,681.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE26,609.81$ 9/16/2025 PREFERRED MATERIALS INC ACH16 74.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 227.52 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 238.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 468.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 340.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 212.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 439.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 170.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 328.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/16/2025 PREFERRED MATERIALS INC ACH16 788.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3,288.96$ 9/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 967.68 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,842.68$ 9/16/2025 LEO'S SOD, LLC ACH16 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2025 LEO'S SOD, LLC ACH16 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2025 LEO'S SOD, LLC ACH16 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2025 LEO'S SOD, LLC ACH16 697.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2025 LEO'S SOD, LLC ACH16 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2025 LEO'S SOD, LLC ACH16 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2025 LEO'S SOD, LLC ACH16 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2025 LEO'S SOD, LLC ACH16 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE1,225.50$ 9/16/2025 KEYSTAFF INC ACH16 3,537.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/16/2025 KEYSTAFF INC ACH16 650.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE4,188.49$ 9/16/2025 PROMPT WRECKER SERVICE & SALES INC ACH16 624.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2025 PROMPT WRECKER SERVICE & SALES INC ACH16 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 23Page 5258 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,224.00$ 9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 5,671.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 4,068.42 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,151.80 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,868.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,259.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,919.20 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,687.51$ 9/16/2025 CLERK OF COURTS WIR16 78.00 INTERDEPARTMENT PAYMENT FOR SERVICES PAYMENT FOR STATUTORY FEES9/16/2025 CLERK OF COURTS WIR16 280.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS358.25$ 9/16/2025 FLORIDA SERVICE PAINTING INC 234379 99,656.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY99,656.00$ 9/17/2025 Huy Jacob PA WIROC 100,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHAPROVIDE GRANT FUNDED HOMEBUYER ASSISTANCE100,000.00$ 9/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 7,877.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 5,552.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY13,430.00$ 9/17/2025 CECIL ENTERPRISES, INC. ACH17 94.29 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS94.29$ 9/17/2025 HASKINS INC ACH17 72,015.29 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2025 HASKINS INC ACH17 (3,600.76) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE68,414.53$ 9/17/2025 JM TODD COMPANY ACH17 164.41 COPYING CHARGES OFFICE COPIER9/17/2025 JM TODD COMPANY ACH17 5.32 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM169.73$ 9/17/2025 MAIL STATION COURIER ACH17 1,020.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS9/17/2025 MAIL STATION COURIER ACH17 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,220.00$ 9/17/2025 MCGEE & ASSOCIATES ACH17 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/17/2025 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/17/2025 MCGEE & ASSOCIATES ACH17 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/17/2025 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1,660.55$ 9/17/2025 QUALITY ENTERPRISES USA INC ACH17 19,472.48 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,472.48$ 9/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 101.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES101.58$ 9/17/2025 JOHNSON ENGINEERING LLC ACH17 7,974.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2025 JOHNSON ENGINEERING LLC ACH17 1,262.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2025 JOHNSON ENGINEERING LLC ACH17 1,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2025 JOHNSON ENGINEERING LLC ACH17 7,453.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/17/2025 JOHNSON ENGINEERING LLC ACH17 11,453.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY29,380.50$ 9/17/2025 CDW LLC ACH17 450.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING9/17/2025 CDW LLC ACH17 92.07 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/17/2025 CDW LLC ACH17 220.78 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/17/2025 CDW LLC ACH17 708.60 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/17/2025 CDW LLC ACH17 2,308.92 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT9/17/2025 CDW LLC ACH17 2,308.93 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT9/17/2025 CDW LLC ACH17 514.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 CDW LLC ACH17 108.75 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 CDW LLC ACH17 130.89 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 CDW LLC ACH17 130.89 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 CDW LLC ACH17 130.89 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 CDW LLC ACH17 50.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/17/2025 CDW LLC ACH17 720.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/17/2025 CDW LLC ACH17 785.00 MINOR OPERATING EQUIPMENT TV/MONITOR SCREEN9/17/2025 CDW LLC ACH17 626.20 OTHER CONTRACTUAL SERVICE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9,287.22$ 9/17/2025 FERGUSON ENTERPRISES LLC ACH17 705.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/17/2025 FERGUSON ENTERPRISES LLC ACH17 (14.12) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/17/2025 FERGUSON ENTERPRISES LLC ACH17 114.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.1.2025 DisbursementsPage 24Page 5259 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2025 FERGUSON ENTERPRISES LLC ACH17 (2.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2025 FERGUSON ENTERPRISES LLC ACH17 519.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2025 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2025 FERGUSON ENTERPRISES LLC ACH17 (10.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,499.08$ 9/17/2025 WESCO TURF INC ACH17 539.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT539.21$ 9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 61,160.30 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 5,081.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,817.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 3,960.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 32,042.89 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 109,552.02 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 45,832.79 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC260,447.32$ 9/17/2025 GRAYBAR ELECTRIC COMPANY INC ACH17 54.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/17/2025 GRAYBAR ELECTRIC COMPANY INC ACH17 1.73 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS55.73$ 9/17/2025 ATKINSREALIS USA INC ACH17 1,128.82 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,128.82$ 9/17/2025 JOHN MADER ENTERPRISES INC ACH17 877.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2025 JOHN MADER ENTERPRISES INC ACH17 24,380.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25,258.20$ 9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 300.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,183.62 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 302.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 769.57 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 324.53 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 77.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 736.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,925.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 233.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 871.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 32.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 370.57 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 548.28 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 43.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 78.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 497.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 111.45 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 195.79 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,067.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 551.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 478.29 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,056.41 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 15.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 235.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 16.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12,025.89$ 9/17/2025 ANGIE BREWER & ASSOCIATES LC ACH17 837.50 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT9/17/2025 ANGIE BREWER & ASSOCIATES LC ACH17 8,251.00 OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT9,088.50$ 9/17/2025 PATTERSON VETERINARY SUPPLY INC ACH17 515.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES515.00$ 9/17/2025 FISHER SCIENTIFIC ACH17 426.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER426.48$ 9/17/2025 S&S WORLDWIDE INC ACH17 20.56 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/17/2025 S&S WORLDWIDE INC ACH17 351.81 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY372.37$ 9/17/2025 TEMPLE INC ACH17 32,064.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,064.00$ 9/17/2025 TAMPA TRUCK CENTER LLC ACH17 15.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2025 TAMPA TRUCK CENTER LLC ACH17 219.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2025 TAMPA TRUCK CENTER LLC ACH17 27.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT262.39$ 9/17/2025 PACE ANALYTICAL SERVICES INC ACH17 38.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10.1.2025 DisbursementsPage 25Page 5260 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2025 PACE ANALYTICAL SERVICES INC ACH17 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2025 PACE ANALYTICAL SERVICES INC ACH17 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2025 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2025 PACE ANALYTICAL SERVICES INC ACH17 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER726.50$ 9/17/2025 TROPIC GYM TECH LLC ACH17 265.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS265.00$ 9/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,775.04 TRASH AND GARBAGE DISPOSAL 8/16-8/31/25 SERVICES3,775.04$ 9/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 520.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES520.00$ 9/17/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 12,677.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,677.86$ 9/17/2025 PALMDALE OIL COMPANY ACH17 1,223.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2025 PALMDALE OIL COMPANY ACH17 806.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2025 PALMDALE OIL COMPANY ACH17 7,565.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,595.75$ 9/17/2025 STANTEC CONSULTING SERVICES INC ACH17 1,953.75 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE9/17/2025 STANTEC CONSULTING SERVICES INC ACH17 17,995.00 OTHER CONTRACTUAL SERVICES TO ENSURE PROPERTY IS PLATTED, SURVEYED AND SPLIT FOR ITN19,948.75$ 9/17/2025 US WATER SERVICES CORPORATION ACH17 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2025 US WATER SERVICES CORPORATION ACH17 13,756.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2025 US WATER SERVICES CORPORATION ACH17 18,758.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2025 US WATER SERVICES CORPORATION ACH17 (1,831.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE34,804.62$ 9/17/2025 PREFERRED MATERIALS INC ACH17 145.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2025 PREFERRED MATERIALS INC ACH17 122.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/17/2025 PREFERRED MATERIALS INC ACH17 125,562.77 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY125,830.61$ 9/17/2025 STRATEGY MARKETING GROUP INC ACH17 91.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/17/2025 STRATEGY MARKETING GROUP INC ACH17 31.98 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/17/2025 STRATEGY MARKETING GROUP INC ACH17 72.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/17/2025 STRATEGY MARKETING GROUP INC ACH17 17.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES212.14$ 9/17/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 360.03 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/17/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/17/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS493.90$ 9/17/2025 EARTH TECH ENTERPRISES INC ACH17 161,212.50 OTHER CONTRACTUAL SERVICES NEW SAND (EXTREME EROSION) PUBLIC SAFETY161,212.50$ 9/17/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH17 30,160.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY30,160.35$ 9/17/2025 EFE INC ACH17 66.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2025 EFE INC ACH17 (0.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.04$ 9/17/2025 KEYSTAFF INC ACH17 1,152.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/17/2025 KEYSTAFF INC ACH17 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/17/2025 KEYSTAFF INC ACH17 1,886.64 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/17/2025 KEYSTAFF INC ACH17 2,608.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/17/2025 KEYSTAFF INC ACH17 901.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 1,986.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 837.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/17/2025 KEYSTAFF INC ACH17 1,672.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/17/2025 KEYSTAFF INC ACH17 2,090.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/17/2025 KEYSTAFF INC ACH17 2,294.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/17/2025 KEYSTAFF INC ACH17 104.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 896.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 2,415.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 1,044.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 1,921.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 2,363.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 2,423.07 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/17/2025 KEYSTAFF INC ACH17 907.89 TEMPORARY LABOR EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 324.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 406.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10.1.2025 DisbursementsPage 26Page 5261 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2025 KEYSTAFF INC ACH17 1,262.29 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/17/2025 KEYSTAFF INC ACH17 228.39 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/17/2025 KEYSTAFF INC ACH17 971.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/17/2025 KEYSTAFF INC ACH17 377.05 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 846.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 729.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 996.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE9/17/2025 KEYSTAFF INC ACH17 1,038.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 418.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 603.54 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/17/2025 KEYSTAFF INC ACH17 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC9/17/2025 KEYSTAFF INC ACH17 1,235.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 292.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 818.45 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/17/2025 KEYSTAFF INC ACH17 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/17/2025 KEYSTAFF INC ACH17 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/17/2025 KEYSTAFF INC ACH17 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/17/2025 KEYSTAFF INC ACH17 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT9/17/2025 KEYSTAFF INC ACH17 653.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 685.11 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP9/17/2025 KEYSTAFF INC ACH17 830.48 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/17/2025 KEYSTAFF INC ACH17 104.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/17/2025 KEYSTAFF INC ACH17 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/17/2025 KEYSTAFF INC ACH17 716.99 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/17/2025 KEYSTAFF INC ACH17 55.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 1,457.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 430.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 1,479.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 40.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 511.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 1,445.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 673.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 108.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 107.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/17/2025 KEYSTAFF INC ACH17 634.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2025 KEYSTAFF INC ACH17 513.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/17/2025 KEYSTAFF INC ACH17 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 2,671.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 1,228.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/17/2025 KEYSTAFF INC ACH17 873.50 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/17/2025 KEYSTAFF INC ACH17 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/17/2025 KEYSTAFF INC ACH17 1,231.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/17/2025 KEYSTAFF INC ACH17 558.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/17/2025 KEYSTAFF INC ACH17 234.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/17/2025 KEYSTAFF INC ACH17 7,439.06 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/17/2025 KEYSTAFF INC ACH17 13,363.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/17/2025 KEYSTAFF INC ACH17 1,261.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/17/2025 KEYSTAFF INC ACH17 1,853.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES95,116.39$ 9/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,154.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH17 2,157.54 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7,312.47$ 9/17/2025 AVFUEL CORP. ACH17 20,588.23 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,588.23$ 9/17/2025 DYNAFIRE LLC ACH17 286.06 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2025 DYNAFIRE LLC ACH17 1,088.06 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,374.12$ 9/17/2025 MINIOPOLIS LLC ACH17 35,681.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY35,681.80$ 9/17/2025AMERICAN GOVERNMENT SERVICES CORPORWIR17 1,800,000.00 LAND CAPITAL OUTLAY LAND ACQUISITION FOR PUBLIC USES9/17/2025AMERICAN GOVERNMENT SERVICES CORPORWIR17 5,950,000.00 LAND CAPITAL OUTLAY LAND ACQUISITION FOR PUBLIC USES9/17/2025AMERICAN GOVERNMENT SERVICES CORPORWIR17 11,980,000.00 LAND CAPITAL OUTLAY LAND ACQUISITION FOR PUBLIC USES10.1.2025 DisbursementsPage 27Page 5262 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2025AMERICAN GOVERNMENT SERVICES CORPORWIR17 885,727.99 LAND CAPITAL OUTLAY LAND ACQUISITION FOR PUBLIC USES20,615,727.99$ 9/17/2025 CLERK OF COURTS WIR17 213.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES213.00$ 9/17/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR17 3,934.00 REMITTANCES TO OTHER GOVERNMENTS HEALTH RELATED SERVICES3,934.00$ 9/17/2025 BRYANT MILLER OLIVE PA WIR17 276.50 LEGAL FEES LEGAL SERVICES PROCUREMENT276.50$ 9/17/2025 THE LINCOLN NATIONAL LIFE WIR17 16,428.44 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE16,428.44$ 9/18/2025 KIRK SANDERS 234380 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 9/18/2025 KIRK SANDERS 234381 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/18/2025 WALTHAM RIVER'S EDGE LLC 234382 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/18/2025 WALTHAM RIVER'S EDGE LLC 234383 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2025 WALTHAM RIVER'S EDGE LLC 234384 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2025 WALTHAM RIVER'S EDGE LLC 234385 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2025 BK REED INVESTMENTS LLC 234386 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2025 BETTER HOMES & GARDENS 234387 1,902.00 DISASTER ASSISTANCE CARES RELIEF1,902.00$ 9/18/2025 BETTER HOMES & GARDENS 234388 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 9/18/2025 HABITAT FOR HUMANITY 234389 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 9/18/2025 HABITAT FOR HUMANITY 234390 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 9/18/2025 HABITAT FOR HUMANITY 234391 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 9/18/2025 HABITAT FOR HUMANITY 234392 614.73 DISASTER ASSISTANCE CARES RELIEF614.73$ 9/18/2025 KIRK SANDERS 234393 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 9/18/2025 KIRK SANDERS 234394 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 9/18/2025 MARION GREGORY 234395 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/18/2025 MHP BEMBRIDGE LLC 234396 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/18/2025 MR. COOPER 234398 543.09 DISASTER ASSISTANCE CARES RELIEF543.09$ 9/18/2025 NAPLES 701 OWNER, LLC 234399 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 9/18/2025 PC BEAR CREEK, LLC 234400 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 9/18/2025 ROBERT THOMAS 234401 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9/18/2025 SELECT PORTFOLIO SERVICING, INC. 234402 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 9/18/2025 TRUIST BANK 234403 1,298.12 DISASTER ASSISTANCE CARES RELIEF1,298.12$ 9/18/2025 WALTHAM RIVER'S EDGE LLC 234404 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 7,825.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 1,137.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA10,323.34$ 9/18/2025 B&I CONTRACTORS INC ACH18 378.62 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES378.62$ 9/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 1,156.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 3,321.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.1.2025 DisbursementsPage 28Page 5263 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 696.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,174.34$ 9/18/2025 HABITAT FOR HUMANITY ACH18 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 9/18/2025 JM TODD COMPANY ACH18 56.82 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 17.44 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 105.96 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/18/2025 JM TODD COMPANY ACH18 119.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/18/2025 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/18/2025 JM TODD COMPANY ACH18 102.72 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/18/2025 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 43.81 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 41.62 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 2.50 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 1,604.41 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 164.94 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/18/2025 JM TODD COMPANY ACH18 98.77 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 27.38 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 144.92 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 0.02 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/18/2025 JM TODD COMPANY ACH18 94.15 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/18/2025 JM TODD COMPANY ACH18 1.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/18/2025 JM TODD COMPANY ACH18 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/18/2025 JM TODD COMPANY ACH18 4.44 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/18/2025 JM TODD COMPANY ACH18 0.83 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/18/2025 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 93.95 COPYING CHARGES SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 177.20 COPYING CHARGES SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 493.68 COPYING CHARGES SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 73.23 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 55.18 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 81.49 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 335.70 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/18/2025 JM TODD COMPANY ACH18 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 17.25 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 60.13 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 163.83 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 138.80 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 85.16 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 JM TODD COMPANY ACH18 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR9/18/2025 JM TODD COMPANY ACH18 10.07 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR9/18/2025 JM TODD COMPANY ACH18 163.08 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/18/2025 JM TODD COMPANY ACH18 200.46 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/18/2025 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 63.74 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 5.33 COPYING CHARGES SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 2.54 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2025 JM TODD COMPANY ACH18 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 8.44 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 2.64 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 3.97 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10.1.2025 DisbursementsPage 29Page 5264 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2025 JM TODD COMPANY ACH18 26.09 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2025 JM TODD COMPANY ACH18 48.78 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 48.78 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 48.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 108.17 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 100.29 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 51.97 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 51.97 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 51.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/18/2025 JM TODD COMPANY ACH18 99.22 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 154.45 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 321.63 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 335.89 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 231.43 LEASE EQUIPMENT DAILY OPERATIONS9/18/2025 JM TODD COMPANY ACH18 111.59 LEASE EQUIPMENT OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 16.85 COPYING CHARGES OFFICE COPIER9/18/2025 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS9/18/2025 JM TODD COMPANY ACH18 81.05 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/18/2025 JM TODD COMPANY ACH18 7.51 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/18/2025 JM TODD COMPANY ACH18 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/18/2025 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/18/2025 JM TODD COMPANY ACH18 7.19 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/18/2025 JM TODD COMPANY ACH18 590.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10,098.62$ 9/18/2025 JSFM INC ACH18 851.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 JSFM INC ACH18 1,125.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 JSFM INC ACH18 4,493.99 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 JSFM INC ACH18 1,580.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 JSFM INC ACH18 6,714.20 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/18/2025 JSFM INC ACH18 317.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,081.82$ 9/18/2025 SUNSHINE ACE HARDWARE INC ACH18 74.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER74.67$ 9/18/2025 BRENNTAG MID SOUTH INC ACH18 5,618.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,618.65$ 9/18/2025 CDW LLC ACH18 26,483.28 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS26,483.28$ 9/18/2025 FERGUSON ENTERPRISES LLC ACH18 3,970.56 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/18/2025 FERGUSON ENTERPRISES LLC ACH18 (79.41) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/18/2025 FERGUSON ENTERPRISES LLC ACH18 3,175.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2025 FERGUSON ENTERPRISES LLC ACH18 66.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2025 FERGUSON ENTERPRISES LLC ACH18 960.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2025 FERGUSON ENTERPRISES LLC ACH18 19.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2025 FERGUSON ENTERPRISES LLC ACH18 (82.71) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,030.04$ 9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 787.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 13,300.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 2,537.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 962.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 875.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/18/2025 PARADISE ADVERTISING & MARKETING IN ACH18 1,050.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC21,072.50$ 9/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 25.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 7.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 241.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 19.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 9.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS302.40$ 9/18/2025 COMCAST ACH18 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/18/2025 COMCAST ACH18 105.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2025 COMCAST ACH18 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2025 COMCAST ACH18 315.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2025 COMCAST ACH18 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10.1.2025 DisbursementsPage 30Page 5265 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,289.85$ 9/18/2025 CITY OF MARCO ISLAND ACH18 181.33 WATER AND SEWER 8/5-9/3/25 990 N BARFIELD DR9/18/2025 CITY OF MARCO ISLAND ACH18 651.41 WATER AND SEWER 8/5-9/3/25 990 N BARFIELD DR9/18/2025 CITY OF MARCO ISLAND ACH18 94.10 LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES9/18/2025 CITY OF MARCO ISLAND ACH18 500.61 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,427.45$ 9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 36.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 535.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 53.56 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 6.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 22.75 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 416.21 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 416.21 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 416.21 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 416.21 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 268.74 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 527.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 528.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 527.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 527.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 20.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 6,682.95 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,631.37 CLOTHING AND UNIFORM PURCHASES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION13,035.10$ 9/18/2025 FISHER SCIENTIFIC ACH18 45.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/18/2025 FISHER SCIENTIFIC ACH18 74.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT120.00$ 9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 48.15 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 44.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 119.06 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 50.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 26.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 382.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 21.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 126.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 136.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 234.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 10.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 132.23 TELEPHONE BASE COST COMMUNICATIONS9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 76.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/18/2025 CENTURYLINK COMMUNICATIONS LLC ACH18 86.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,981.42$ 9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT645.00$ 9/18/2025 HOLOCAUST MUSEUM OF SOUTHWEST FLOR ACH18 511.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY511.00$ 9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.56 ACCOUNTS RECEIVABLE 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.55 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 198.56 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 286.37 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 361.93 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 57.07 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 419.21 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 637.34 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES10.1.2025 DisbursementsPage 31Page 5266 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 805.52 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 127.00 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 932.99 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES4,818.75$ 9/18/2025 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 9/18/2025 PALMDALE OIL COMPANY ACH18 2,344.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 2,321.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 764.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 18,490.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 9,150.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 9,907.13 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 527.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 PALMDALE OIL COMPANY ACH18 210.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43,715.47$ 9/18/2025 PREFERRED MATERIALS INC ACH18 92,362.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE9/18/2025 PREFERRED MATERIALS INC ACH18 4,756.78 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS FOR SAFETY PER ORDINANCE97,119.38$ 9/18/2025 FLORIDA UTILITY SOLUTIONS INC ACH18 5,872.87 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9/18/2025 FLORIDA UTILITY SOLUTIONS INC ACH18 13,184.32 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS19,057.19$ 9/18/2025 DEC CONTRACTING GROUP INC ACH18 3,041.22 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS9/18/2025 DEC CONTRACTING GROUP INC ACH18 (152.06) RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS2,889.16$ 9/18/2025 BATTERY USA ACH18 206.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2025 BATTERY USA ACH18 1,210.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,416.55$ 9/18/2025 KEYSTAFF INC ACH18 3,135.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2025 KEYSTAFF INC ACH18 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2025 KEYSTAFF INC ACH18 3,236.57 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT9/18/2025 KEYSTAFF INC ACH18 3,084.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2025 KEYSTAFF INC ACH18 4,006.63 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2025 KEYSTAFF INC ACH18 3,843.20 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2025 KEYSTAFF INC ACH18 14,016.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2025 KEYSTAFF INC ACH18 5,762.44 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/18/2025 KEYSTAFF INC ACH18 1,420.88 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/18/2025 KEYSTAFF INC ACH18 710.44 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/18/2025 KEYSTAFF INC ACH18 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2025 KEYSTAFF INC ACH18 6,800.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2025 KEYSTAFF INC ACH18 18,420.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2025 KEYSTAFF INC ACH18 14,914.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2025 KEYSTAFF INC ACH18 5,460.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2025 KEYSTAFF INC ACH18 1,721.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2025 KEYSTAFF INC ACH18 3,878.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/18/2025 KEYSTAFF INC ACH18 3,511.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2025 KEYSTAFF INC ACH18 11,980.01 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/18/2025 KEYSTAFF INC ACH18 4,966.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/18/2025 KEYSTAFF INC ACH18 13,805.98 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/18/2025 KEYSTAFF INC ACH18 1,243.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR136,745.18$ 9/18/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH18 4,563.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH18 5,475.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,039.50$ 9/18/2025 VALIENTE BUILDERS LLC ACH18 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 1,076.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 560.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 927.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2025 VALIENTE BUILDERS LLC ACH18 1,215.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,946.48$ 9/18/2025 CLERK OF COURTS WIR18 579.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/18/2025 CLERK OF COURTS WIR18 45.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR ZONING624.00$ 9/18/2025 AGENCY FOR HEALTH CARE ADMINISTRATI WIR18 2,782,561.00 REMITTANCES TO OTHER GOVERNMENTS HEALTH RELATED SERVICES2,782,561.00$ 10.1.2025 DisbursementsPage 32Page 5267 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2025 ENVIROSERVE INC WIR18 2,148.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,148.00$ 9/19/2025 NATIONWIDE RETIREMENT SOLUTIONS WIR19 140,961.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY140,961.36$ 9/19/2025 MISSION SQUARE - 303201 WIR19 95,710.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY95,710.50$ 9/19/2025 BOARD OF COUNTY COMMISSIONERS 234405 344,470.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)344,470.72$ 9/19/2025 Board of County Commissioners 234406 33,971.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,971.82$ 9/19/2025 Kansas Payment Center 234407 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 9/19/2025 Suncoast Credit Union 234408 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/19/2025 Christopher M. Ranieri, P.A 234409 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/19/2025 U.S. Department of Treasury 234410 561.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)561.18$ 9/19/2025 THE LINCOLN NATIONAL LIFE INS CO 234411 11,873.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9/19/2025 THE LINCOLN NATIONAL LIFE INS CO 234411 11,873.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)23,746.44$ 9/19/2025 SINGER WEISSMAN 234412 402.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.26$ 9/19/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,041.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,041.01$ 9/19/2025 INTERNAL REVENUE SERVICE BCCWC 1,548,212.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,548,212.71$ 9/19/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,874.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,874.91$ 9/19/2025 ADVANCED ROOFING INC 234413 1,567.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,567.66$ 9/19/2025 AMERIGAS PROPANE LP 234414 3,489.17 GAS SERVICE 302 STOCKADE RD3,489.17$ 9/19/2025 COLLIER COUNTY BAR ASSOCIATION 234415 11,578.80 OTHER CONTRACTUAL SERVICES PARTIAL AUGUST 2025 LAW LIBRARY11,578.80$ 9/19/2025 COLLIER COUNTY TAX COLLECTOR 234416 133.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS133.25$ 9/19/2025 D.A SYSTEMS INC 234417 80.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES80.00$ 9/19/2025 FDLE/USER SERVICES BUREAU 234418 6,224.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,224.00$ 9/19/2025 LCEC 234419 480.39 ELECTRICITY 8/3-9/2/25 205 AIRPARK BLVD9/19/2025 LCEC 234419 1,638.71 ELECTRICITY 7/22-8/28/25 112 S 1ST ST9/19/2025 LCEC 234419 335.64 ELECTRICITY 7/22-8/28/25 112 S 1ST ST9/19/2025 LCEC 234419 4,822.87 ELECTRICITY 7/10-9/3/25 419 1ST ST N9/19/2025 LCEC 234419 373.30 ELECTRICITY 7/22-8/28/25 101 S 1ST ST9/19/2025 LCEC 234419 186.65 ELECTRICITY 7/22-8/28/25 101 S 1ST ST9/19/2025 LCEC 234419 759.94 ELECTRICITY 7/22-8/28/25 101 S 1ST ST9/19/2025 LCEC 234419 13.34 ELECTRICITY 7/22-8/28/25 101 S 1ST ST9/19/2025 LCEC 234419 29.60 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/19/2025 LCEC 234419 2,090.74 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOK9/19/2025 LCEC 234419 71.48 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 LCEC 234419 80.19 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 LCEC 234419 1,805.51 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 LCEC 234419 593.43 ELECTRICITY ELECTRIC UTILITIES9/19/2025 LCEC 234419 1,410.15 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/19/2025 LCEC 234419 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/19/2025 LCEC 234419 1,277.91 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/19/2025 LCEC 234419 116.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY16,113.27$ 9/19/2025 FLORIDA SERVICE PAINTING INC 234420 13,374.24 BUILDING R AND M OUTSIDE VENDORS CONFORM WITH FAA REGULATIONS REGARDING FUEL TANK STATUS9/19/2025 FLORIDA SERVICE PAINTING INC 234420 105,900.40 OTHER CONTRACTUAL SERVICES PROTECTIVE COATING ON ALL FUEL TAKE EXTERIORS9/19/2025 FLORIDA SERVICE PAINTING INC 234420 254,389.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 FLORIDA SERVICE PAINTING INC 234420 38,829.60 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 FLORIDA SERVICE PAINTING INC 234420 7,739.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 FLORIDA SERVICE PAINTING INC 234420 59,089.80 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10.1.2025 DisbursementsPage 33Page 5268 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 FLORIDA SERVICE PAINTING INC 234420 409,919.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/19/2025 FLORIDA SERVICE PAINTING INC 234420 98,887.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/19/2025 FLORIDA SERVICE PAINTING INC 234420 474,197.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,462,327.69$ 9/19/2025 FLORIDA POWER & LIGHT 234421 9,768.54 ELECTRICITY 8/1-9/2/25 8075 LELY CULTURAL PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 12,346.21 ELECTRICITY 8/1-9/2/25 8075 LELY CULTURAL PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 1,946.59 ELECTRICITY 8/1-9/2/25 8075 LELY CULTURAL PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 14,300.04 ELECTRICITY 8/1-9/2/25 8075 LELY CULTURAL PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 278.16 ELECTRICITY 7/25-8/26/25 4715 GOLDEN GATE PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 231.80 ELECTRICITY 7/25-8/26/25 4715 GOLDEN GATE PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 757.21 ELECTRICITY 7/25-8/26/25 4715 GOLDEN GATE PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 278.15 ELECTRICITY 7/25-8/26/25 4715 GOLDEN GATE PKWY9/19/2025 FLORIDA POWER & LIGHT 234421 366.24 WATER AND SEWER 8/26-9/11/25 EMS/FIRE9/19/2025 FLORIDA POWER & LIGHT 234421 572.83 ACCOUNTS RECEIVABLE 8/26-9/11/25 EMS/FIRE9/19/2025 FLORIDA POWER & LIGHT 234421 255.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 26.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 316.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 83.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 28.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 17.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 249.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 64.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 95.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 134.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 307.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 45.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 30.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 48.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 52.23 ELECTRICITY SUPPORT SERVICE DELIVERY9/19/2025 FLORIDA POWER & LIGHT 234421 155.62 ELECTRICITY SUPPORT SERVICE DELIVERY9/19/2025 FLORIDA POWER & LIGHT 234421 208.61 ELECTRICITY SUPPORT SERVICE DELIVERY9/19/2025 FLORIDA POWER & LIGHT 234421 421.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/19/2025 FLORIDA POWER & LIGHT 234421 146.30 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 141.99 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 141.99 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 116.86 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 113.44 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 113.44 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 25.98 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 1,117.93 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 40.29 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 1,002.53 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 6,707.68 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 1,432.47 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 614.07 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/19/2025 FLORIDA POWER & LIGHT 234421 482.83 ELECTRICITY UTILITIES FOR EMS STATION9/19/2025 FLORIDA POWER & LIGHT 234421 37.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD9/19/2025 FLORIDA POWER & LIGHT 234421 1,947.00 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/19/2025 FLORIDA POWER & LIGHT 234421 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 1,048.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 FLORIDA POWER & LIGHT 234421 76.11 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/19/2025 FLORIDA POWER & LIGHT 234421 67.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 69,150.41 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2025 FLORIDA POWER & LIGHT 234421 32.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 673.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 69.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 49.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 33.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.1.2025 DisbursementsPage 34Page 5269 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 FLORIDA POWER & LIGHT 234421 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 2,492.26 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/19/2025 FLORIDA POWER & LIGHT 234421 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 FLORIDA POWER & LIGHT 234421 674.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 FLORIDA POWER & LIGHT 234421 2,102.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2025 FLORIDA POWER & LIGHT 234421 443.73 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 FLORIDA POWER & LIGHT 234421 2,511.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2025 FLORIDA POWER & LIGHT 234421 38.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FLORIDA POWER & LIGHT 234421 32.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 952.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/19/2025 FLORIDA POWER & LIGHT 234421 66.54 ELECTRICITY OPERATION OF COUNTY FACILITIES9/19/2025 FLORIDA POWER & LIGHT 234421 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES9/19/2025 FLORIDA POWER & LIGHT 234421 63.54 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 359.63 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 4,473.18 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 970.60 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 6,403.83 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 178.77 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/19/2025 FLORIDA POWER & LIGHT 234421 61.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/19/2025 FLORIDA POWER & LIGHT 234421 56.72 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/19/2025 FLORIDA POWER & LIGHT 234421 102.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/19/2025 FLORIDA POWER & LIGHT 234421 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/19/2025 FLORIDA POWER & LIGHT 234421 34.80 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD9/19/2025 FLORIDA POWER & LIGHT 234421 292.37 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 58.84 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT 234421 2,191.12 ELECTRICITY SUPPORT SERVICE DELIVERY155,036.73$ 9/19/2025 VERIZON WIRELESS 234454 50.53 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION50.53$ 9/19/2025 VERIZON WIRELESS 234455 187.10 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF187.10$ 9/19/2025 CITY OF NAPLES 234456 963.96 WATER AND SEWER WATER FOR THE PARKS963.96$ 9/19/2025 CITY OF NAPLES 234457 233.72 WATER AND SEWER WATER FOR THE PARKS233.72$ 9/19/2025 CITY OF NAPLES 234458 395.20 WATER AND SEWER WATER FOR THE PARKS395.20$ 9/19/2025 CITY OF NAPLES 234459 571.42 WATER AND SEWER WATER FOR THE PARKS571.42$ 9/19/2025 CITY OF NAPLES 234460 26.28 WATER AND SEWER WATER FOR THE PARKS26.28$ 9/19/2025 CITY OF NAPLES 234461 168.57 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 CITY OF NAPLES 234461 63.36 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM231.93$ 9/19/2025 CITY OF NAPLES 234462 125.00 WATER AND SEWER WATER FOR THE PARKS125.00$ 9/19/2025 CITY OF NAPLES 234463 335.09 WATER AND SEWER WATER FOR THE PARKS335.09$ 9/19/2025 CITY OF NAPLES 234464 587.36 WATER AND SEWER WATER FOR THE PARKS587.36$ 9/19/2025 CITY OF NAPLES 234465 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 9/19/2025 CITY OF NAPLES 234466 294.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS294.35$ 9/19/2025 CITY OF NAPLES 234467 991.74 WATER AND SEWER WATER FOR THE PARKS991.74$ 9/19/2025 DEPARTMENT OF ENVIRONMENTAL 234468 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/19/2025 PYE BARKER FIRE & SAFETY LLC 234422 9,435.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,435.00$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234469 23,343.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,343.06$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234470 10,781.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,781.11$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234471 3,805.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10.1.2025 DisbursementsPage 35Page 5270 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,805.83$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234472 25,545.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,545.97$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234473 22,007.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,007.96$ 9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 94.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 28.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 37.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 27.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 69.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/19/2025 FLORIDA POWER & LIGHT COMPANY 234474 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS440.00$ 9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 60.32 WATER AND SEWER 8/4-9/3/25 310 ALACHUA ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 60.31 WATER AND SEWER 8/4-9/3/25 310 ALACHUA ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 49.98 WATER AND SEWER 8/4-9/3/25 310 ALACHUA ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 49.98 WATER AND SEWER 8/4-9/3/25 310 ALACHUA ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 220.95 WATER AND SEWER 8/1-9/2/25 106 S 1ST ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 110.48 WATER AND SEWER 8/1-9/2/25 106 S 1ST ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 457.68 WATER AND SEWER 8/1-9/2/25 106 S 1ST ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 729.26 WATER AND SEWER 8/1-9/2/25 302 STOCKADE RD9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 883.47 WATER AND SEWER 8/1-9/2/25 112 S 1ST ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 180.95 WATER AND SEWER 8/1-9/2/25 112 S 1ST ST9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 258.11 WATER AND SEWER 8/1-9/2/25 302 STOCKADE RD9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 3,385.06 WATER AND SEWER 8/1-9/2/25 302 STOCKADE RD9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 189.87 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 46.59 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 513.80 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 343.28 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 537.74 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 546.77 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 30.83 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 343.28 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 2,641.59 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 561.68 WATER AND SEWER FOR WATER FOR THE PARKS9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 142.34 WATER AND SEWER ESSENTIAL SERVICE9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 179.24 WATER AND SEWER ESSENTIAL SERVICE9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 179.24 WATER AND SEWER ESSENTIAL SERVICE9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 1,250.97 WATER AND SEWER ESSENTIAL SERVICE9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 147.84 WATER AND SEWER WATER & SEWAR9/19/2025 IMMOKALEE WATER & SEWER DISTRICT 234423 135.87 WATER AND SEWER WATER & SEWAR14,237.48$ 9/19/2025 CINTAS CORPORATION 234424 153.06 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.06$ 9/19/2025 FPL ASSIST 234475 84.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS84.31$ 9/19/2025 FPL ASSIST 234476 61.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS61.72$ 9/19/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 234425 8,975.97 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS8,975.97$ 9/19/2025 TREE SCAPING OF NAPLES INC 234426 230.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/19/2025 TREE SCAPING OF NAPLES INC 234426 11,060.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY11,290.00$ 9/19/2025 JOHN TO GO FL LLC 234427 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH145.00$ 9/19/2025 GLOBAL PAYMENTS, INC. 234428 20,000.00 COMPUTER SOFTWARE ANNUAL PKG 10/01/2025 TO 09/30/202620,000.00$ 9/19/2025 GULFSHORE PLAYHOUSE 234429 60,119.49 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY60,119.49$ 9/19/2025 BC PLUMBING & DRAIN, INC. 234430 9,817.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/19/2025 BC PLUMBING & DRAIN, INC. 234430 471.64 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10.1.2025 DisbursementsPage 36Page 5271 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 BC PLUMBING & DRAIN, INC. 234430 1,610.44 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES11,899.08$ 9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,204.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 424.94 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 337.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 327.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 143.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 166.67 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 215.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 4,664.79 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,410.78 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,242.93 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,242.93 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,164.60 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 134.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 83.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 71.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 44.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,153.41 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 1,036.13 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 850.73 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 696.23 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 304.10 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 141.17 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 866.35 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 447.72 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 425.34 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 31.43 WATER AND SEWER WATER FOR THE PARKS9/19/2025 COLLIER COUNTY UTILITY BILLING 234431 895.83 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU19,960.34$ 9/19/2025 MUELLER SYSTEMS LLC 234432 2,231.25 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/19/2025 MUELLER SYSTEMS LLC 234432 (44.63) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,186.62$ 9/19/2025 EAU GALLIE ELECTRIC, INC 234433 24,750.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2025 EAU GALLIE ELECTRIC, INC 234433 15,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2025 EAU GALLIE ELECTRIC, INC 234433 2,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2025 EAU GALLIE ELECTRIC, INC 234433 20,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2025 EAU GALLIE ELECTRIC, INC 234433 (3,112.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,137.50$ 9/19/2025 COASTAL WASTE & RECYCLING 234434 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES9/19/2025 COASTAL WASTE & RECYCLING 234434 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES9/19/2025 COASTAL WASTE & RECYCLING 234434 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES9/19/2025 COASTAL WASTE & RECYCLING 234434 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES816.16$ 9/19/2025 GENSERVE, LLC 234435 590.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 GENSERVE, LLC 234435 858.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 GENSERVE, LLC 234435 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,028.50$ 9/19/2025 SERAPHIC FIRE INC 234436 3,453.64 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY3,453.64$ 9/19/2025 VISAGGIO & CO LLC 234437 43.48 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS43.48$ 9/19/2025 AGRICULTURAL SERVICES INTERNATIONAL 234438 11,935.17 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS11,935.17$ 9/19/2025 TIGRIS AQUATIC SERVICES LLC 234439 1,669.65 OTHER CONTRACTUAL SERVICE FOREST LAKES MSTU LAKE MAINTENANCE9/19/2025 TIGRIS AQUATIC SERVICES LLC 234439 1,154.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,823.95$ 9/19/2025 IRON CONTAINER LLC 234440 16,200.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/19/2025 IRON CONTAINER LLC 234440 450.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/19/2025 IRON CONTAINER LLC 234440 5,890.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/19/2025 IRON CONTAINER LLC 234440 4,950.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10.1.2025 DisbursementsPage 37Page 5272 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 IRON CONTAINER LLC 234440 450.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES27,940.00$ 9/19/2025 THOMAS F. HADINGER 234441 7,866.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7,866.75$ 9/19/2025 AJAX PAVING INDUSTRIES OF FLORIDA 234442 947.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00947.66$ 9/19/2025 Brian R. Ford 234443 923.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00923.70$ 9/19/2025 Jalin Mobley 234444 16.14 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/19/2025 Jalin Mobley 234444 106.14 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/19/2025 Jalin Mobley 234444 106.14 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/19/2025 Jalin Mobley 234444 106.14 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE334.56$ 9/19/2025 JPG Pools 234445 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 9/19/2025 Kevin M. Weeks and 234446 807.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00807.19$ 9/19/2025 Quality Research 234447 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/19/2025 Steven Yamamoto 234448 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/19/2025 The Original Permits Express 234449 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/19/2025 The Original Permits Express 234449 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/19/2025 The Original Permits Express 234449 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 9/19/2025 Thomas E. Sattler 234450 742.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00742.29$ 9/19/2025 Valencia Trails 234451 71.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.15$ 9/19/2025 Victor A Fleites 234452 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 9/19/2025 WM 234453 883.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00883.57$ 9/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 7,990.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,478.06$ 9/19/2025 CARTER FENCE COMPANY INC ACH19 1,209.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/19/2025 CARTER FENCE COMPANY INC ACH19 17,517.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT18,726.00$ 9/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 181.82 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 9 INV 18537 AUGUST 20259/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 5,917.38 REMITTANCES TO OTHER GOVERNMENTS CPREV CLM 11 INV 18539 AUG 20259/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 169,203.73 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES9/19/2025 COLLIER COUNTY SHERIFFS OFFICE ACH19 26,868.26 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES202,171.19$ 9/19/2025 DATA FLOW SYSTEMS LLC ACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 DATA FLOW SYSTEMS LLC ACH19 13.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,433.36$ 9/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 922.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU9/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 7,547.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU9/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 4,989.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU14,058.00$ 9/19/2025 HABITAT FOR HUMANITY ACH19 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 9/19/2025 JM TODD COMPANY ACH19 101.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/19/2025 JM TODD COMPANY ACH19 101.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/19/2025 JM TODD COMPANY ACH19 74.02 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/19/2025 JM TODD COMPANY ACH19 74.03 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/19/2025 JM TODD COMPANY ACH19 34.13 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/19/2025 JM TODD COMPANY ACH19 2.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2025 JM TODD COMPANY ACH19 3.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2025 JM TODD COMPANY ACH19 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS9/19/2025 JM TODD COMPANY ACH19 690.03 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS9/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS9/19/2025 JM TODD COMPANY ACH19 65.53 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS10.1.2025 DisbursementsPage 38Page 5273 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 JM TODD COMPANY ACH19 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT9/19/2025 JM TODD COMPANY ACH19 189.69 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT9/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/19/2025 JM TODD COMPANY ACH19 35.40 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/19/2025 JM TODD COMPANY ACH19 141.85 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/19/2025 JM TODD COMPANY ACH19 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/19/2025 JM TODD COMPANY ACH19 60.35 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/19/2025 JM TODD COMPANY ACH19 13.03 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 49.00 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 3.72 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 88.84 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 63.24 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 20.13 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 79.06 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 JM TODD COMPANY ACH19 139.82 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,802.82$ 9/19/2025 JSFM INC ACH19 8,076.22 HVAC SUPPLIES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM9/19/2025 JSFM INC ACH19 68.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 196.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 487.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 34.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 39.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 999.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 18.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 180.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 1,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 162.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 2,601.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 31.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 JSFM INC ACH19 2,991.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,887.46$ 9/19/2025 KYLE CONSTRUCTION INC ACH19 18,524.27 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,524.27$ 9/19/2025 NABORS GIBLIN & NICKERSON PA ACH19 60.00 LEGAL FEES IMPACT FEE LEGAL SERVICES60.00$ 9/19/2025 QUALITY ENTERPRISES USA INC ACH19 4,693.72 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY4,693.72$ 9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 781.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 522.87 PAINTING SUPPLIES MAINTENANCE OF COUNTY PARK9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 36.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 32.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 161.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 30.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 1,059.72 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 722.60 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 648.90 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4,018.02$ 9/19/2025 SOUTHERN SANITATION INC ACH19 2,625.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 SOUTHERN SANITATION INC ACH19 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,025.00$ 9/19/2025 SUNSHINE ACE HARDWARE INC ACH19 37.79 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/19/2025 SUNSHINE ACE HARDWARE INC ACH19 8.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER46.05$ 9/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES9/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,870.29$ 9/19/2025 JOHNSON ENGINEERING LLC ACH19 10,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 34,671.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 69,343.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 34,671.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 5,697.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 11,395.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 5,697.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10.1.2025 DisbursementsPage 39Page 5274 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 JOHNSON ENGINEERING LLC ACH19 10,440.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 5,400.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 27,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2025 JOHNSON ENGINEERING LLC ACH19 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE216,381.31$ 9/19/2025 BRENNTAG MID SOUTH INC ACH19 7,904.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,904.01$ 9/19/2025 RUSH MESSENGER SERVICE WEST INC ACH19 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES220.00$ 9/19/2025 CDW LLC ACH19 4,937.90 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES4,937.90$ 9/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,117.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (42.35) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 40,125.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (802.50) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 71.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 123.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 142.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 194.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (16.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (4.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 33,421.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (668.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 210.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 261.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 249.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 336.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 147.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 250.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 153.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 352.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 306.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 393.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (63.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,404.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (68.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 38,909.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 629.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 11,087.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 179.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 6,769.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 109.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,000.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 80.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,615.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 42.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 116.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 1.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (1,289.96) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 FERGUSON ENTERPRISES LLC ACH19 8,656.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 FERGUSON ENTERPRISES LLC ACH19 (173.14) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT155,004.69$ 9/19/2025 DOUGLAS N HIGGINS INC ACH19 132,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 DOUGLAS N HIGGINS INC ACH19 (6,600.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE125,400.00$ 10.1.2025 DisbursementsPage 40Page 5275 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 DIRECT IMPRESSIONS, INC. ACH19 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS9/19/2025 DIRECT IMPRESSIONS, INC. ACH19 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE55.00$ 9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 3,500.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 2,187.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,225.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,312.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 3,412.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 525.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 10,780.12 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 612.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,031.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 656.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 45,657.50 OTHER CONTRACTUAL SERVICES TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 3,762.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 5,731.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 6,200.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC146,612.42$ 9/19/2025 COMCAST ACH19 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/19/2025 COMCAST ACH19 362.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER529.25$ 9/19/2025 CITY OF MARCO ISLAND ACH19 444.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/19/2025 CITY OF MARCO ISLAND ACH19 275.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/19/2025 CITY OF MARCO ISLAND ACH19 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/19/2025 CITY OF MARCO ISLAND ACH19 136.43 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,590.40$ 9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 8,064.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 6,720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 24,192.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 1,260.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 585.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 107.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM9/19/2025 GRAY MATTER SYSTEMS LLC ACH19 585.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM41,513.50$ 9/19/2025 JOHN MADER ENTERPRISES INC ACH19 960.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT960.00$ 9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 252.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 319.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,963.23 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 27.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 85.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 5,876.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 582.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 193.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 161.55 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 111.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 7.09 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 166.60 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 403.70 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 (99.10) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,051.55$ 9/19/2025 PATTERSON VETERINARY SUPPLY INC ACH19 5.01 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/19/2025 PATTERSON VETERINARY SUPPLY INC ACH19 8,803.92 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/19/2025 PATTERSON VETERINARY SUPPLY INC ACH19 1,842.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES10,650.93$ 9/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 180.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 116.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.1.2025 DisbursementsPage 41Page 5276 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description816.97$ 9/19/2025 FISHER SCIENTIFIC ACH19 262.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2025 FISHER SCIENTIFIC ACH19 258.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT520.50$ 9/19/2025 S&S WORLDWIDE INC ACH19 439.60 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/19/2025 S&S WORLDWIDE INC ACH19 86.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY525.60$ 9/19/2025 BOUND TREE MEDICAL LLC ACH19 350.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/19/2025 BOUND TREE MEDICAL LLC ACH19 2,874.97 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,225.17$ 9/19/2025 CENTURYLINK COMMUNICATIONS LLC ACH19 464.89 TELEPHONE ACCESS CHARGES COMMUNICATIONS464.89$ 9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 125.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 215.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT900.00$ 9/19/2025 ANSWERFIRST COMMUNICATIONS INC ACH19 139.90 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008139.90$ 9/19/2025 REXEL USA INC ACH19 3,005.18 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3,005.18$ 9/19/2025 PACE ANALYTICAL SERVICES INC ACH19 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2025 PACE ANALYTICAL SERVICES INC ACH19 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2025 PACE ANALYTICAL SERVICES INC ACH19 599.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2025 PACE ANALYTICAL SERVICES INC ACH19 2,505.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,524.64$ 9/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH19 761.75 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH19 233.23 TRASH AND GARBAGE DISPOSAL 9/1-9/30/25 SERVICES9/19/2025 WASTE MANAGEMENT INC OF FLORIDA ACH19 227,089.27 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION228,084.25$ 9/19/2025 GUARDIAN FUELING TECHNOLOGIES ACH19 2,005.49 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,005.49$ 9/19/2025 EARTH TECH ENVIRONMENTAL LLC ACH19 37,900.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT9/19/2025 EARTH TECH ENVIRONMENTAL LLC ACH19 28,160.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT9/19/2025 EARTH TECH ENVIRONMENTAL LLC ACH19 48,650.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT114,710.00$ 9/19/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 25,340.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,340.62$ 9/19/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH19 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES636.77$ 9/19/2025 TAYLOR ENGINEERING INC ACH19 2,047.50 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES9/19/2025 TAYLOR ENGINEERING INC ACH19 510.35 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES2,557.85$ 9/19/2025 PALMDALE OIL COMPANY ACH19 631.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 PALMDALE OIL COMPANY ACH19 575.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 PALMDALE OIL COMPANY ACH19 2,346.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,553.89$ 9/19/2025 N. HARRIS COMPUTER CORPORATION ACH19 43,278.26 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/19/2025 N. HARRIS COMPUTER CORPORATION ACH19 2,657.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES45,935.26$ 9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 2,950.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 2,600.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 26,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,300.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS37,830.00$ 9/19/2025 MATHESON TRI GAS INC ACH19 2,275.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,275.41$ 9/19/2025 PREFERRED MATERIALS INC ACH19 142.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/19/2025 PREFERRED MATERIALS INC ACH19 19,617.50 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY10.1.2025 DisbursementsPage 42Page 5277 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description19,760.06$ 9/19/2025 TRAPEZE SOFTWARE GROUP INC ACH19 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 9/19/2025 PHENOVA INC ACH19 481.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER481.80$ 9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 196.55 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 91.34 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 223.95 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 397.79 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 161.93 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 149.99 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,414.52$ 9/19/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 195.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP9/19/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 331.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP526.50$ 9/19/2025 PROPIO LS LLC ACH19 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 9/19/2025 LEO'S SOD, LLC ACH19 465.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/19/2025 LEO'S SOD, LLC ACH19 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/19/2025 LEO'S SOD, LLC ACH19 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/19/2025 LEO'S SOD, LLC ACH19 1,664.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/19/2025 LEO'S SOD, LLC ACH19 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2,601.00$ 9/19/2025 MAINSCAPE INC ACH19 944.88 MAINTENANCE LANDSCAPING TO MAINTAIN LIBRARY OPERATIONS9/19/2025 MAINSCAPE INC ACH19 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 MAINSCAPE INC ACH19 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 MAINSCAPE INC ACH19 476.75 MAINTENANCE LANDSCAPING TO MAINTAIN LIBRARY LANDSCAPING9/19/2025 MAINSCAPE INC ACH19 862.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/19/2025 MAINSCAPE INC ACH19 1,936.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/19/2025 MAINSCAPE INC ACH19 14,779.55 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/19/2025 MAINSCAPE INC ACH19 13,902.29 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/19/2025 MAINSCAPE INC ACH19 904.74 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 MAINSCAPE INC ACH19 1,100.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2025 MAINSCAPE INC ACH19 2,718.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/19/2025 MAINSCAPE INC ACH19 2,251.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY41,882.29$ 9/19/2025 JACOBS ENGINEERING GROUP INC ACH19 23,055.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY23,055.00$ 9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,605.00$ 9/19/2025 NCR PAYMENT SOLUTIONS CORP. ACH19 108.05 CREDIT CARD DISCOUNT FEE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2025 NCR PAYMENT SOLUTIONS CORP. ACH19 8.12 BANK FEES SUPPORT CHS OPERATIONS9/19/2025 NCR PAYMENT SOLUTIONS CORP. ACH19 244.82 BANK FEES SUPPORT SERVICE DELIVERY9/19/2025 NCR PAYMENT SOLUTIONS CORP. ACH19 2.24 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING363.23$ 9/19/2025 BATTERY USA ACH19 265.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BATTERY USA ACH19 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 BATTERY USA ACH19 326.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 43Page 5278 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description910.31$ 9/19/2025 KEYSTAFF INC ACH19 1,130.59 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/19/2025 KEYSTAFF INC ACH19 933.85 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/19/2025 KEYSTAFF INC ACH19 665.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 1,439.45 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/19/2025 KEYSTAFF INC ACH19 228.39 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY9/19/2025 KEYSTAFF INC ACH19 957.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 756.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 1,007.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 956.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2025 KEYSTAFF INC ACH19 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2025 KEYSTAFF INC ACH19 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2025 KEYSTAFF INC ACH19 377.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 1,062.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 962.14 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/19/2025 KEYSTAFF INC ACH19 260.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/19/2025 KEYSTAFF INC ACH19 2,039.88 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT9/19/2025 KEYSTAFF INC ACH19 969.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 287.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 2,765.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 1,198.29 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/19/2025 KEYSTAFF INC ACH19 833.25 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/19/2025 KEYSTAFF INC ACH19 856.61 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/19/2025 KEYSTAFF INC ACH19 208.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/19/2025 KEYSTAFF INC ACH19 1,000.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2025 KEYSTAFF INC ACH19 2,695.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2025 KEYSTAFF INC ACH19 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2025 KEYSTAFF INC ACH19 921.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/19/2025 KEYSTAFF INC ACH19 110.53 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/19/2025 KEYSTAFF INC ACH19 2,143.35 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/19/2025 KEYSTAFF INC ACH19 2,673.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 1,045.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 889.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 897.51 TEMPORARY LABOR EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 1,607.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 1,881.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 2,916.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 1,881.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 2,327.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2025 KEYSTAFF INC ACH19 742.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2025 KEYSTAFF INC ACH19 2,607.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 318.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 1,235.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 2,206.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 2,628.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 502.45 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS9/19/2025 KEYSTAFF INC ACH19 1,049.56 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/19/2025 KEYSTAFF INC ACH19 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 894.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE9/19/2025 KEYSTAFF INC ACH19 1,947.12 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/19/2025 KEYSTAFF INC ACH19 521.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 503.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 305.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 833.08 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP9/19/2025 KEYSTAFF INC ACH19 540.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2025 KEYSTAFF INC ACH19 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT9/19/2025 KEYSTAFF INC ACH19 510.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2025 KEYSTAFF INC ACH19 112.10 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/19/2025 KEYSTAFF INC ACH19 1,797.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/19/2025 KEYSTAFF INC ACH19 2,473.59 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/19/2025 KEYSTAFF INC ACH19 1,164.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK75,688.82$ 10.1.2025 DisbursementsPage 44Page 5279 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 ANDREW DICKMAN PA ACH19 7,548.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY7,548.90$ 9/19/2025 HIGH SOURCES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/19/2025 HIGH SOURCES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/19/2025 HIGH SOURCES INC ACH19 233.82 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,367.82$ 9/19/2025 SPORTS FACILITES MANAGEMENT, LLC ACH19 11,120.02 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/19/2025 SPORTS FACILITES MANAGEMENT, LLC ACH19 6,051.92 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX17,171.94$ 9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,363.59 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 21.41 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,620.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 2,373.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 2,878.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 2,136.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 29.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES15,196.40$ 9/19/2025 AVFUEL CORP. ACH19 20,572.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 AVFUEL CORP. ACH19 32,641.22 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 AVFUEL CORP. ACH19 428.59 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES53,642.35$ 9/19/2025 DYNAFIRE LLC ACH19 388.11 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2025 DYNAFIRE LLC ACH19 330.32 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES718.43$ 9/19/2025 DT WATER LLC ACH19 62.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE9/19/2025 DT WATER LLC ACH19 71.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 DT WATER LLC ACH19 15.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 DT WATER LLC ACH19 39.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/19/2025 DT WATER LLC ACH19 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS9/19/2025 DT WATER LLC ACH19 70.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER9/19/2025 DT WATER LLC ACH19 137.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/19/2025 DT WATER LLC ACH19 106.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2025 DT WATER LLC ACH19 8.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2025 DT WATER LLC ACH19 47.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 98.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 227.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2025 DT WATER LLC ACH19 65.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS9/19/2025 DT WATER LLC ACH19 9.00 OTHER OPERATING SUPPLIES DRINKING WATER9/19/2025 DT WATER LLC ACH19 32.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/19/2025 DT WATER LLC ACH19 21.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/19/2025 DT WATER LLC ACH19 133.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/19/2025 DT WATER LLC ACH19 89.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/19/2025 DT WATER LLC ACH19 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF9/19/2025 DT WATER LLC ACH19 44.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 30.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 68.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 184.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/19/2025 DT WATER LLC ACH19 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF9/19/2025 DT WATER LLC ACH19 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF9/19/2025 DT WATER LLC ACH19 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF9/19/2025 DT WATER LLC ACH19 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF9/19/2025 DT WATER LLC ACH19 11.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 DT WATER LLC ACH19 1.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 DT WATER LLC ACH19 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2025 DT WATER LLC ACH19 64.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/19/2025 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2025 DT WATER LLC ACH19 1,301.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 DT WATER LLC ACH19 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 177.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10.1.2025 DisbursementsPage 45Page 5280 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 DT WATER LLC ACH19 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 23.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 94.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 138.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 88.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 147.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 65.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 121.50 OFFICE SUPPLIES GENERAL PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS9/19/2025 DT WATER LLC ACH19 44.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC9/19/2025 DT WATER LLC ACH19 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE9/19/2025 DT WATER LLC ACH19 12.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES9/19/2025 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE9/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER9/19/2025 DT WATER LLC ACH19 47.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 39.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES9/19/2025 DT WATER LLC ACH19 225.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY9/19/2025 DT WATER LLC ACH19 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE9/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY9/19/2025 DT WATER LLC ACH19 57.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2025 DT WATER LLC ACH19 99.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 DT WATER LLC ACH19 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 DT WATER LLC ACH19 79.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 89.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/19/2025 DT WATER LLC ACH19 130.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 43.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 10.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 21.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC9/19/2025 DT WATER LLC ACH19 855.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC9/19/2025 DT WATER LLC ACH19 98.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.0089/19/2025 DT WATER LLC ACH19 39.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS9/19/2025 DT WATER LLC ACH19 77.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS9/19/2025 DT WATER LLC ACH19 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 19.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2025 DT WATER LLC ACH19 267.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/19/2025 DT WATER LLC ACH19 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/19/2025 DT WATER LLC ACH19 43.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/19/2025 DT WATER LLC ACH19 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 DT WATER LLC ACH19 53.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 DT WATER LLC ACH19 272.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 DT WATER LLC ACH19 35.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2025 DT WATER LLC ACH19 158.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/19/2025 DT WATER LLC ACH19 147.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF9/19/2025 DT WATER LLC ACH19 23.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10.1.2025 DisbursementsPage 46Page 5281 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2025 DT WATER LLC ACH19 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS9/19/2025 DT WATER LLC ACH19 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF8,549.00$ 9/19/2025 D.T. WATER, LLC ACH19 392.59 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB392.59$ 9/19/2025 CLERK OF COURTS WIRI9 95.00 CLERKS RECORDING FEES ETC AGREEMENT RECORDING9/19/2025 CLERK OF COURTS WIRI9 253.20 CLERKS RECORDING FEES ETC DEEDS9/19/2025 CLERK OF COURTS WIRI9 253.20 CLERKS RECORDING FEES ETC PROVIDE OFFICIAL PUBLIC NOTICE9/19/2025 CLERK OF COURTS WIRI9 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEV REVIEW9/19/2025 CLERK OF COURTS WIRI9 141.90 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR DEV REVIEW9/19/2025 CLERK OF COURTS WIRI9 160.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND AGREEMENT FOR DEV REVIEW9/19/2025 CLERK OF COURTS WIRI9 59,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2025 CLERK OF COURTS WIRI9 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2025 CLERK OF COURTS WIRI9 37,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2025 CLERK OF COURTS WIRI9 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2025 CLERK OF COURTS WIRI9 680,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2025 CLERK OF COURTS WIRI9 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS779,400.90$ 9/22/2025 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/22/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 9/22/2025 HIRAN VIVEK ACHCA 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 9/22/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/22/2025 G. AZAR ELECTRIC INC ACHCA 2,700.00 DISASTER ASSISTANCE CARES RELIEF5,200.00$ 9/22/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 738.90 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST 2025 MASS TRANSIT FUEL TAX738.90$ 9/22/2025 IMMOKALEE WATER & SEWER DISTRICT 234478 217,752.82 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY217,752.82$ 9/22/2025 VISUALSCAPE INC 234477 149,554.95 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 7,417.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 (7,046.15) PREVIOUSLY PAID BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 (142,077.20) PREVIOUSLY PAID BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 192,027.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 (182,425.65) PREVIOUSLY PAID BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 48,418.05 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 235,817.40 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 (224,026.53) PREVIOUSLY PAID BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 (45,997.15) PREVIOUSLY PAID BEAUTIFICATION MASTER PLAN9/22/2025 VISUALSCAPE INC 234477 106,176.00 OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN137,837.72$ 9/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 7,732.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 17,864.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,596.52$ 9/22/2025 B&I CONTRACTORS INC ACH22 11,214.34 HVAC SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11,214.34$ 9/22/2025 BONNESS INC ACH22 36,739.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES36,739.39$ 9/22/2025 CDM SMITH INC ACH22 6,738.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 6,738.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 8,061.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 8,061.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 10,561.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 13,669.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 52,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 6,281.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2025 CDM SMITH INC ACH22 120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE114,885.69$ 9/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 35,077.00ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SL911) AUGUST 202535,077.00$ 10.1.2025 DisbursementsPage 47Page 5282 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/22/2025 GROUND ZERO LANDSCAPING SERVICES ACH22 6,608.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS6,608.00$ 9/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY225,000.00$ 9/22/2025 SOUTHERN SANITATION INC ACH22 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,850.00$ 9/22/2025 BRENNTAG MID SOUTH INC ACH22 7,884.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,884.10$ 9/22/2025 DOUGLAS N HIGGINS INC ACH22 61,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2025 DOUGLAS N HIGGINS INC ACH22 295,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2025 DOUGLAS N HIGGINS INC ACH22 (17,848.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE339,117.70$ 9/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 15,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY23,000.00$ 9/22/2025 CITY OF MARCO ISLAND ACH22 1,356.20 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,356.20$ 9/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 84.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2025 CENTURYLINK COMMUNICATIONS LLC ACH22 76.40 CABLE TV / INTERNET FOR COMMUNICATION237.18$ 9/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 (13,839.51) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL9/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 946,462.45 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL932,622.94$ 9/22/2025 CASTA C MELENDEZ ACH22 336.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS336.70$ 9/22/2025 PALMDALE OIL COMPANY ACH22 6,408.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2025 PALMDALE OIL COMPANY ACH22 12,177.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,585.87$ 9/22/2025 US WATER SERVICES CORPORATION ACH22 387.00 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL387.00$ 9/22/2025 EVOQUA WATER TECHNOLOGIES LLC ACH22 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 9/22/2025 MAINSCAPE INC ACH22 30,021.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY30,021.00$ 9/22/2025 HNTB CORPORATION ACH22 169.94 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD9/22/2025 HNTB CORPORATION ACH22 1,019.64 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD9/22/2025 HNTB CORPORATION ACH22 825.92 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD2,015.50$ 9/22/2025 UNITED STATES SERVICE INDUSTRIES IN ACH22 105.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY9/22/2025 UNITED STATES SERVICE INDUSTRIES IN ACH22 968.47 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY9/22/2025 UNITED STATES SERVICE INDUSTRIES IN ACH22 1,681.52 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY2,754.99$ 9/22/2025 KEYSTAFF INC ACH22 172.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS172.40$ 9/22/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH22 1,650.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM1,650.00$ 9/22/2025 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/22/2025 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/22/2025 CLERK OF COURTS WIR22 35.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/22/2025 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC EASEMENT9/22/2025 CLERK OF COURTS WIR22 131.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW9/22/2025 CLERK OF COURTS WIR22 296.73 COURT REPORTER BOARD TRANSCRIPTION SERVICE545.13$ 9/22/2025 OMMAC LTD WIR22 2,501.36 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY2,501.36$ 9/23/2025 MR. COOPER 234479 1,189.94 DISASTER ASSISTANCE CARES RELIEF1,189.94$ 9/23/2025 NEWREZ LLC 234480 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 329.27 SALES TAX GOODLAND MARINA AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (8.23) MISCELLANEOUS COMMISSIONS AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 301.14 SALES TAX CERTIFICATE COCOHATCHEE AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (7.53) MISCELLANEOUS COMMISSIONS AUGUST 2025 SALES TAX10.1.2025 DisbursementsPage 48Page 5283 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 8,438.98 SALES TAX PAYABLE - NCRP AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1.60 SALES TAX COMMERCIAL RENTAL AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 369.70 SALES TAX NCRP COMM RENTAL AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 6.07 SALES TAX CERTIFICATE CAXAMBAS AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (0.15) MISCELLANEOUS COMMISSIONS AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 10,172.54 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 21.04 SALES TAX COMMERCIAL RENTAL AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,361.23 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 601.81 SALES TAX COMMERCIAL RENTAL AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 489.25 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 81.47 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 7.16 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 38.57 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 76.03 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.90 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 195.15 SALES TAX CERTIFICATE BOCC AUGUST 2025 SALES TAX9/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 347.42 SALES TAX CERTIFICATE BOCC 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MKTPL*SS3TH4XN39/23/2025 JPMORGAN CHASE BANK NA JPM23 168.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TY1N941P39/23/2025 JPMORGAN CHASE BANK NA JPM23 295.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2530N7X539/23/2025 JPMORGAN CHASE BANK NA JPM23 140.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HR1L406939/23/2025 JPMORGAN CHASE BANK NA JPM23 84.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XZ62G1NI39/23/2025 JPMORGAN CHASE BANK NA JPM23 71.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TK9SU3CH39/23/2025 JPMORGAN CHASE BANK NA JPM23 300.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FG4996IN39/23/2025 JPMORGAN CHASE BANK NA JPM23 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BW7PK05P39/23/2025 JPMORGAN CHASE BANK NA JPM23 53.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*FQ62R9FF39/23/2025 JPMORGAN CHASE BANK NA JPM23 17.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RI6ZP1UP39/23/2025 JPMORGAN CHASE BANK NA JPM23 4,671.00 REIMBURSE P-CARD PURCHASES AUREUS INTERNATIONAL9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,312.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OV9BJ6D739/23/2025 JPMORGAN CHASE BANK NA JPM23 185.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 34.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LG8836MT39/23/2025 JPMORGAN CHASE BANK NA JPM23 562.26 REIMBURSE P-CARD PURCHASES MAKESTICKERS.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 799.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/23/2025 JPMORGAN CHASE BANK NA JPM23 31.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZD0OC2NF39/23/2025 JPMORGAN CHASE BANK NA JPM23 285.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 222.80 REIMBURSE P-CARD PURCHASES LS SCUBA OUTFITTERS OF9/23/2025 JPMORGAN CHASE BANK NA JPM23 194.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 40.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 99.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 144.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*631FR35T39/23/2025 JPMORGAN CHASE BANK NA JPM23 13.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*RL2XZ3J139/23/2025 JPMORGAN CHASE BANK NA JPM23 71.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*EZ29I1QG39/23/2025 JPMORGAN CHASE BANK NA JPM23 46.24 REIMBURSE P-CARD PURCHASES WEST MARINE #13049/23/2025 JPMORGAN CHASE BANK NA JPM23 187.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 24.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 35.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 15.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/23/2025 JPMORGAN CHASE BANK NA JPM23 34.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 65.46 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 59.73 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 82.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 30.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 45.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810.1.2025 DisbursementsPage 49Page 5284 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 61.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 79.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 1,714.98 REIMBURSE P-CARD PURCHASES AMERICAN MARINE GROU9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,547.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*7X0X11FS39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,535.00 REIMBURSE P-CARD PURCHASES SQ *CUSTOM DESIGN9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,416.00 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,273.00 REIMBURSE P-CARD PURCHASES LOWES #00907*9/23/2025 JPMORGAN CHASE BANK NA JPM23 238.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 19.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/23/2025 JPMORGAN CHASE BANK NA JPM23 9.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/23/2025 JPMORGAN CHASE BANK NA JPM23 1,443.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 63.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 12.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 38.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 561.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 633.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TR49D8O939/23/2025 JPMORGAN CHASE BANK NA JPM23 319.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y13GM9AS39/23/2025 JPMORGAN CHASE BANK NA JPM23 630.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C9/23/2025 JPMORGAN CHASE BANK NA JPM23 630.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C9/23/2025 JPMORGAN CHASE BANK NA JPM23 630.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C9/23/2025 JPMORGAN CHASE BANK NA JPM23 41.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9O43A4SW39/23/2025 JPMORGAN CHASE BANK NA JPM23 63.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 64.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #27769/23/2025 JPMORGAN CHASE BANK NA JPM23 11.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/23/2025 JPMORGAN CHASE BANK NA JPM23 47.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 15.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 58.21 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/23/2025 JPMORGAN CHASE BANK NA JPM23 49.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 115.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 85.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B60WZ7OH39/23/2025 JPMORGAN CHASE BANK NA JPM23 41.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0I22L7IY39/23/2025 JPMORGAN CHASE BANK NA JPM23 107.94 REIMBURSE P-CARD PURCHASES DUNKIN #3633309/23/2025 JPMORGAN CHASE BANK NA JPM23 168.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 184.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 161.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G76LR8AZ39/23/2025 JPMORGAN CHASE BANK NA JPM23 69.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RX11Y8OD39/23/2025 JPMORGAN CHASE BANK NA JPM23 39.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA4EW88K39/23/2025 JPMORGAN CHASE BANK NA JPM23 22.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZO5J33AO39/23/2025 JPMORGAN CHASE BANK NA JPM23 221.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 138.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 84.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 20.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA5IW9QG39/23/2025 JPMORGAN CHASE BANK NA JPM23 2,955.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*EK92M6NV39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,995.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*PR23K12B39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,335.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/23/2025 JPMORGAN CHASE BANK NA JPM23 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*044IH9PT39/23/2025 JPMORGAN CHASE BANK NA JPM23 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*064AU7PS39/23/2025 JPMORGAN CHASE BANK NA JPM23 2,883.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,058.51 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,995.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,714.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,327.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 144.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,302.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5Z05P7UB39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,133.11 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/23/2025 JPMORGAN CHASE BANK NA JPM23 71.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O64AJ5JT39/23/2025 JPMORGAN CHASE BANK NA JPM23 25.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GS79K4Z039/23/2025 JPMORGAN CHASE BANK NA JPM23 44.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9L2LB29I39/23/2025 JPMORGAN CHASE BANK NA JPM23 30.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9A6XE4OK39/23/2025 JPMORGAN CHASE BANK NA JPM23 37.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 149.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 133.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6T6HF0BG39/23/2025 JPMORGAN CHASE BANK NA JPM23 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z62NK5GX39/23/2025 JPMORGAN CHASE BANK NA JPM23 48.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XA9YE5FK310.1.2025 DisbursementsPage 50Page 5285 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 35.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*E57TW8UV39/23/2025 JPMORGAN CHASE BANK NA JPM23 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8Y8VC7H939/23/2025 JPMORGAN CHASE BANK NA JPM23 45.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6A9OU9FW39/23/2025 JPMORGAN CHASE BANK NA JPM23 37.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZB13861I39/23/2025 JPMORGAN CHASE BANK NA JPM23 13.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9M9A381H39/23/2025 JPMORGAN CHASE BANK NA JPM23 22.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NS30E3BO39/23/2025 JPMORGAN CHASE BANK NA JPM23 68.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MJ33O6MN39/23/2025 JPMORGAN CHASE BANK NA JPM23 132.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*OB9MI3WB39/23/2025 JPMORGAN CHASE BANK NA JPM23 123.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*D399D2IH39/23/2025 JPMORGAN CHASE BANK NA JPM23 236.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6M6I50TH39/23/2025 JPMORGAN CHASE BANK NA JPM23 33.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7M5510OP39/23/2025 JPMORGAN CHASE BANK NA JPM23 318.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I266U2DQ39/23/2025 JPMORGAN CHASE BANK NA JPM23 180.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VO0AI4RT39/23/2025 JPMORGAN CHASE BANK NA JPM23 278.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*346EF52539/23/2025 JPMORGAN CHASE BANK NA JPM23 351.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VE8TY6IS39/23/2025 JPMORGAN CHASE BANK NA JPM23 377.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H187M34339/23/2025 JPMORGAN CHASE BANK NA JPM23 924.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4O4HF0J839/23/2025 JPMORGAN CHASE BANK NA JPM23 111.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 9.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/23/2025 JPMORGAN CHASE BANK NA JPM23 6,000.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT9/23/2025 JPMORGAN CHASE BANK NA JPM23 900.00 REIMBURSE P-CARD PURCHASES FSBPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 899.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TR9HI05S39/23/2025 JPMORGAN CHASE BANK NA JPM23 895.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC9/23/2025 JPMORGAN CHASE BANK NA JPM23 864.74 REIMBURSE P-CARD PURCHASES KIMPTON SURFCOMBER9/23/2025 JPMORGAN CHASE BANK NA JPM23 796.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 747.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*029JX23D39/23/2025 JPMORGAN CHASE BANK NA JPM23 27.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0D00M98U39/23/2025 JPMORGAN CHASE BANK NA JPM23 505.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0R9CI05O39/23/2025 JPMORGAN CHASE BANK NA JPM23 41.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*148HI37439/23/2025 JPMORGAN CHASE BANK NA JPM23 19.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1L0HJ40B39/23/2025 JPMORGAN CHASE BANK NA JPM23 65.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2M1339LS39/23/2025 JPMORGAN CHASE BANK NA JPM23 315.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*334RV2NV39/23/2025 JPMORGAN CHASE BANK NA JPM23 63.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3A78O67G39/23/2025 JPMORGAN CHASE BANK NA JPM23 25.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4H1BE2S739/23/2025 JPMORGAN CHASE BANK NA JPM23 44.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4J9R93AK39/23/2025 JPMORGAN CHASE BANK NA JPM23 415.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*503K30VU39/23/2025 JPMORGAN CHASE BANK NA JPM23 119.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5583U65D39/23/2025 JPMORGAN CHASE BANK NA JPM23 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/23/2025 JPMORGAN CHASE BANK NA JPM23 13.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QD84492W39/23/2025 JPMORGAN CHASE BANK NA JPM23 11.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6L4A720Z39/23/2025 JPMORGAN CHASE BANK NA JPM23 16.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KM7ZX7DE39/23/2025 JPMORGAN CHASE BANK NA JPM23 300.00 REIMBURSE P-CARD PURCHASES NAPLES COURT REPORTING &9/23/2025 JPMORGAN CHASE BANK NA JPM23 581.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0F4UO2YY39/23/2025 JPMORGAN CHASE BANK NA JPM23 254.90 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92399/23/2025 JPMORGAN CHASE BANK NA JPM23 12.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2B5UO55E39/23/2025 JPMORGAN CHASE BANK NA JPM23 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*395OQ20H39/23/2025 JPMORGAN CHASE BANK NA JPM23 564.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4H7CZ1HA39/23/2025 JPMORGAN CHASE BANK NA JPM23 13.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*587G90G139/23/2025 JPMORGAN CHASE BANK NA JPM23 57.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5K4Y93AX39/23/2025 JPMORGAN CHASE BANK NA JPM23 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5L2WZ0LB39/23/2025 JPMORGAN CHASE BANK NA JPM23 62.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7E2FG02639/23/2025 JPMORGAN CHASE BANK NA JPM23 571.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7F8AO2MX39/23/2025 JPMORGAN CHASE BANK NA JPM23 124.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 68.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7L0X43RS39/23/2025 JPMORGAN CHASE BANK NA JPM23 101.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7R6VW97739/23/2025 JPMORGAN CHASE BANK NA JPM23 40.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7X3BK3OH39/23/2025 JPMORGAN CHASE BANK NA JPM23 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7Z20M14F39/23/2025 JPMORGAN CHASE BANK NA JPM23 79.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8487R4CN39/23/2025 JPMORGAN CHASE BANK NA JPM23 24.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8852P8AX39/23/2025 JPMORGAN CHASE BANK NA JPM23 3,200.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR9/23/2025 JPMORGAN CHASE BANK NA JPM23 423.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8T7F68EY39/23/2025 JPMORGAN CHASE BANK NA JPM23 423.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A06Y45WT39/23/2025 JPMORGAN CHASE BANK NA JPM23 220.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AB41F63339/23/2025 JPMORGAN CHASE BANK NA JPM23 209.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 349.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FI3OU55939/23/2025 JPMORGAN CHASE BANK NA JPM23 79.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QX5BT26O310.1.2025 DisbursementsPage 51Page 5286 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 337.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S88B947I39/23/2025 JPMORGAN CHASE BANK NA JPM23 143.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*751F74CF39/23/2025 JPMORGAN CHASE BANK NA JPM23 155.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LA0G907139/23/2025 JPMORGAN CHASE BANK NA JPM23 85.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UZ8NL5N539/23/2025 JPMORGAN CHASE BANK NA JPM23 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V1CC5I539/23/2025 JPMORGAN CHASE BANK NA JPM23 25.40 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/23/2025 JPMORGAN CHASE BANK NA JPM23 65.19 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 10.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F605W0WD39/23/2025 JPMORGAN CHASE BANK NA JPM23 336.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DJ8WY5W939/23/2025 JPMORGAN CHASE BANK NA JPM23 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T75F62S339/23/2025 JPMORGAN CHASE BANK NA JPM23 305.00 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA9/23/2025 JPMORGAN CHASE BANK NA JPM23 402.80 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA9/23/2025 JPMORGAN CHASE BANK NA JPM23 372.17 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIPMENT, I9/23/2025 JPMORGAN CHASE BANK NA JPM23 418.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FL91Q8FB39/23/2025 JPMORGAN CHASE BANK NA JPM23 78.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FR38C3X739/23/2025 JPMORGAN CHASE BANK NA JPM23 32.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK58X4OP39/23/2025 JPMORGAN CHASE BANK NA JPM23 109.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UA2EG2Y039/23/2025 JPMORGAN CHASE BANK NA JPM23 24.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z12PI8FG39/23/2025 JPMORGAN CHASE BANK NA JPM23 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/23/2025 JPMORGAN CHASE BANK NA JPM23 59.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ND8W11C329/23/2025 JPMORGAN CHASE BANK NA JPM23 58.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E34SQ2PL39/23/2025 JPMORGAN CHASE BANK NA JPM23 188.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZY2KB7XG39/23/2025 JPMORGAN CHASE BANK NA JPM23 109.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FH4XV2NH39/23/2025 JPMORGAN CHASE BANK NA JPM23 579.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LC9F50SZ39/23/2025 JPMORGAN CHASE BANK NA JPM23 701.25 REIMBURSE P-CARD PURCHASES PDQ.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 385.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T39WB1KF39/23/2025 JPMORGAN CHASE BANK NA JPM23 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/23/2025 JPMORGAN CHASE BANK NA JPM23 48.17 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,214.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*581K31BI39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,009.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DK9T33G739/23/2025 JPMORGAN CHASE BANK NA JPM23 879.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0T9F30R339/23/2025 JPMORGAN CHASE BANK NA JPM23 46.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2T4928YU39/23/2025 JPMORGAN CHASE BANK NA JPM23 151.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3P4864YL39/23/2025 JPMORGAN CHASE BANK NA JPM23 30.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3X63O7TG39/23/2025 JPMORGAN CHASE BANK NA JPM23 58.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4C2DF8VP39/23/2025 JPMORGAN CHASE BANK NA JPM23 19.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4C5AO0PY39/23/2025 JPMORGAN CHASE BANK NA JPM23 111.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5X93K1YE39/23/2025 JPMORGAN CHASE BANK NA JPM23 212.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7M9KF5O339/23/2025 JPMORGAN CHASE BANK NA JPM23 2,719.21 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,410.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,872.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 1,004.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RZ8AS35839/23/2025 JPMORGAN CHASE BANK NA JPM23 996.07 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/23/2025 JPMORGAN CHASE BANK NA JPM23 787.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XN4WK9OH39/23/2025 JPMORGAN CHASE BANK NA JPM23 6.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TC9NF23039/23/2025 JPMORGAN CHASE BANK NA JPM23 227.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PX7W89P539/23/2025 JPMORGAN CHASE BANK NA JPM23 167.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY9/23/2025 JPMORGAN CHASE BANK NA JPM23 46.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VM1V971J39/23/2025 JPMORGAN CHASE BANK NA JPM23 480.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N154702739/23/2025 JPMORGAN CHASE BANK NA JPM23 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE9/23/2025 JPMORGAN CHASE BANK NA JPM23 284.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ9KV10T39/23/2025 JPMORGAN CHASE BANK NA JPM23 64.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CB2XI5E139/23/2025 JPMORGAN CHASE BANK NA JPM23 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE9/23/2025 JPMORGAN CHASE BANK NA JPM23 113.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IB5Q85PD39/23/2025 JPMORGAN CHASE BANK NA JPM23 142.31 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/23/2025 JPMORGAN CHASE BANK NA JPM23 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/23/2025 JPMORGAN CHASE BANK NA JPM23 5,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/23/2025 JPMORGAN CHASE BANK NA JPM23 7.16 REIMBURSE P-CARD PURCHASES SUNPASS9/23/2025 JPMORGAN CHASE BANK NA JPM23 98.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*IG9OV6DB39/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 699.98 REIMBURSE P-CARD PURCHASES SP MAX NEO9/23/2025 JPMORGAN CHASE BANK NA JPM23 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X672Q07Q39/23/2025 JPMORGAN CHASE BANK NA JPM23 157.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5Y0LW08L310.1.2025 DisbursementsPage 52Page 5287 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 59.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DH1A04LU39/23/2025 JPMORGAN CHASE BANK NA JPM23 95.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CQ8N804W39/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 96.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*8N4LZ76A39/23/2025 JPMORGAN CHASE BANK NA JPM23 2,954.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DJ3GD5PB39/23/2025 JPMORGAN CHASE BANK NA JPM23 89.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*PE40N0AR39/23/2025 JPMORGAN CHASE BANK NA JPM23 2,000.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B41J70PY39/23/2025 JPMORGAN CHASE BANK NA JPM23 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OP7RH0QF39/23/2025 JPMORGAN CHASE BANK NA JPM23 13.75 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/23/2025 JPMORGAN CHASE BANK NA JPM23 10.58 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/23/2025 JPMORGAN CHASE BANK NA JPM23 38.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JJ9BN9SK39/23/2025 JPMORGAN CHASE BANK NA JPM23 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NX1LY9EJ39/23/2025 JPMORGAN CHASE BANK NA JPM23 315.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 542.86 REIMBURSE P-CARD PURCHASES DISPLAYS2GO9/23/2025 JPMORGAN CHASE BANK NA JPM23 245.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 64.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 634.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 57.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 291.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 163.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 67.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 99.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 227.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 166.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 263.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 45.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*7T0MG40L39/23/2025 JPMORGAN CHASE BANK NA JPM23 64.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UD25B4Y739/23/2025 JPMORGAN CHASE BANK NA JPM23 66.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U62008539/23/2025 JPMORGAN CHASE BANK NA JPM23 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,359.94 REIMBURSE P-CARD PURCHASES RCOM USA9/23/2025 JPMORGAN CHASE BANK NA JPM23 37.36 REIMBURSE P-CARD PURCHASES WAL-MART #11199/23/2025 JPMORGAN CHASE BANK NA JPM23 45.06 REIMBURSE P-CARD PURCHASES PUBLIX #17529/23/2025 JPMORGAN CHASE BANK NA JPM23 174.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LH0R39MC39/23/2025 JPMORGAN CHASE BANK NA JPM23 34.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AL0EG2PX39/23/2025 JPMORGAN CHASE BANK NA JPM23 23.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*743X653439/23/2025 JPMORGAN CHASE BANK NA JPM23 18.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*3X2YH0LX39/23/2025 JPMORGAN CHASE BANK NA JPM23 192.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U27U52DB39/23/2025 JPMORGAN CHASE BANK NA JPM23 215.86 REIMBURSE P-CARD PURCHASES SWAGELOK ALABAMA/CENTRAL9/23/2025 JPMORGAN CHASE BANK NA JPM23 32.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R56NI5DS39/23/2025 JPMORGAN CHASE BANK NA JPM23 38.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*8E2F17PU39/23/2025 JPMORGAN CHASE BANK NA JPM23 27.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZK3F65V539/23/2025 JPMORGAN CHASE BANK NA JPM23 48.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*QR1I82V639/23/2025 JPMORGAN CHASE BANK NA JPM23 1,042.14 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 419.42 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 24.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WA34I5IC39/23/2025 JPMORGAN CHASE BANK NA JPM23 62.36 REIMBURSE P-CARD PURCHASES FIND IT PARTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 552.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XX00W3WO39/23/2025 JPMORGAN CHASE BANK NA JPM23 167.21 REIMBURSE P-CARD PURCHASES AUSTIN HARDWARE & SUPP9/23/2025 JPMORGAN CHASE BANK NA JPM23 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GC65382F39/23/2025 JPMORGAN CHASE BANK NA JPM23 921.68 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 864.88 REIMBURSE P-CARD PURCHASES VOLUNTEER GIFTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 808.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 628.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZF73W2N639/23/2025 JPMORGAN CHASE BANK NA JPM23 519.42 REIMBURSE P-CARD PURCHASES FIND IT PARTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 512.98 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,9/23/2025 JPMORGAN CHASE BANK NA JPM23 439.74 REIMBURSE P-CARD PURCHASES MIDLAND MACHINERY9/23/2025 JPMORGAN CHASE BANK NA JPM23 434.98 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/23/2025 JPMORGAN CHASE BANK NA JPM23 378.18 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 353.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O90D77F739/23/2025 JPMORGAN CHASE BANK NA JPM23 318.30 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 306.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW9/23/2025 JPMORGAN CHASE BANK NA JPM23 306.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW9/23/2025 JPMORGAN CHASE BANK NA JPM23 303.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YC2IS5E439/23/2025 JPMORGAN CHASE BANK NA JPM23 290.16 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES9/23/2025 JPMORGAN CHASE BANK NA JPM23 287.07 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 268.92 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10.1.2025 DisbursementsPage 53Page 5288 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 258.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VB4YJ5IX39/23/2025 JPMORGAN CHASE BANK NA JPM23 237.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q481837039/23/2025 JPMORGAN CHASE BANK NA JPM23 219.12 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/23/2025 JPMORGAN CHASE BANK NA JPM23 215.46 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,9/23/2025 JPMORGAN CHASE BANK NA JPM23 108.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 209.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QQ1CC5AG39/23/2025 JPMORGAN CHASE BANK NA JPM23 24.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/23/2025 JPMORGAN CHASE BANK NA JPM23 190.36 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 47.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 172.17 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 163.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW9/23/2025 JPMORGAN CHASE BANK NA JPM23 153.18 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 159.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 152.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GJ0IW9VN39/23/2025 JPMORGAN CHASE BANK NA JPM23 152.20 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 143.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT7MF39M39/23/2025 JPMORGAN CHASE BANK NA JPM23 140.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 17.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 1.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/23/2025 JPMORGAN CHASE BANK NA JPM23 8.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 30.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 357.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 3.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 357.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ET2778SK39/23/2025 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES SQ *ABG FABRICATION LLC9/23/2025 JPMORGAN CHASE BANK NA JPM23 209.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ97V7GW39/23/2025 JPMORGAN CHASE BANK NA JPM23 140.30 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/23/2025 JPMORGAN CHASE BANK NA JPM23 127.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/23/2025 JPMORGAN CHASE BANK NA JPM23 4,960.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 3,312.74 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,959.70 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIB9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,950.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/23/2025 JPMORGAN CHASE BANK NA JPM23 276.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0U6H16Z439/23/2025 JPMORGAN CHASE BANK NA JPM23 28.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8001T2XX39/23/2025 JPMORGAN CHASE BANK NA JPM23 62.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/23/2025 JPMORGAN CHASE BANK NA JPM23 141.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9R80V4XJ39/23/2025 JPMORGAN CHASE BANK NA JPM23 431.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L90BE7BN39/23/2025 JPMORGAN CHASE BANK NA JPM23 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9W5EJ2IS39/23/2025 JPMORGAN CHASE BANK NA JPM23 137.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7Z51K0VE39/23/2025 JPMORGAN CHASE BANK NA JPM23 103.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Y8Z98KC39/23/2025 JPMORGAN CHASE BANK NA JPM23 137.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HT87U3EN39/23/2025 JPMORGAN CHASE BANK NA JPM23 288.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A87A67XZ39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,110.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*936895RP39/23/2025 JPMORGAN CHASE BANK NA JPM23 252.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BH97S0N339/23/2025 JPMORGAN CHASE BANK NA JPM23 117.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BJ0O59YS39/23/2025 JPMORGAN CHASE BANK NA JPM23 35.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8U2BJ6UW39/23/2025 JPMORGAN CHASE BANK NA JPM23 271.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DA0N03GO39/23/2025 JPMORGAN CHASE BANK NA JPM23 137.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HR0QD6GZ39/23/2025 JPMORGAN CHASE BANK NA JPM23 4.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B76TW3MS39/23/2025 JPMORGAN CHASE BANK NA JPM23 118.77 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 19.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MP6Y58I939/23/2025 JPMORGAN CHASE BANK NA JPM23 55.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UP4QU9LO39/23/2025 JPMORGAN CHASE BANK NA JPM23 81.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7V7AZ1YU39/23/2025 JPMORGAN CHASE BANK NA JPM23 220.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AC7FU0YB39/23/2025 JPMORGAN CHASE BANK NA JPM23 83.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SA8008V739/23/2025 JPMORGAN CHASE BANK NA JPM23 54.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 66.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AZ9OW4Y739/23/2025 JPMORGAN CHASE BANK NA JPM23 163.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BZ5H32SY39/23/2025 JPMORGAN CHASE BANK NA JPM23 89.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 149.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 72.83 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/23/2025 JPMORGAN CHASE BANK NA JPM23 31.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/23/2025 JPMORGAN CHASE BANK NA JPM23 24.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/23/2025 JPMORGAN CHASE BANK NA JPM23 406.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 18.56 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410.1.2025 DisbursementsPage 54Page 5289 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 10.92 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/23/2025 JPMORGAN CHASE BANK NA JPM23 99.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 450.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.9/23/2025 JPMORGAN CHASE BANK NA JPM23 441.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 297.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,500.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI9/23/2025 JPMORGAN CHASE BANK NA JPM23 379.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,886.00 REIMBURSE P-CARD PURCHASES WAVE - *FL PURE SEA SALT9/23/2025 JPMORGAN CHASE BANK NA JPM23 5.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 188.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 1,800.42 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/NAS LIMO9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,695.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 67.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 17.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/23/2025 JPMORGAN CHASE BANK NA JPM23 9.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/23/2025 JPMORGAN CHASE BANK NA JPM23 9.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011709/23/2025 JPMORGAN CHASE BANK NA JPM23 11.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 31.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/23/2025 JPMORGAN CHASE BANK NA JPM23 25.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 39.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 410.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU9/23/2025 JPMORGAN CHASE BANK NA JPM23 700.00 REIMBURSE P-CARD PURCHASES TROPICALAQU9/23/2025 JPMORGAN CHASE BANK NA JPM23 149.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 62.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 58.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KL6ZU45U39/23/2025 JPMORGAN CHASE BANK NA JPM23 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/23/2025 JPMORGAN CHASE BANK NA JPM23 27.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PG95407A39/23/2025 JPMORGAN CHASE BANK NA JPM23 159.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PB6H815739/23/2025 JPMORGAN CHASE BANK NA JPM23 132.66 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L9/23/2025 JPMORGAN CHASE BANK NA JPM23 23.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 124.53 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 115.20 REIMBURSE P-CARD PURCHASES ORTEGA ROAD SERVICE9/23/2025 JPMORGAN CHASE BANK NA JPM23 112.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 109.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZJ8779G839/23/2025 JPMORGAN CHASE BANK NA JPM23 89.34 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 81.06 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS9/23/2025 JPMORGAN CHASE BANK NA JPM23 67.93 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 58.98 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 58.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IR5N05CF39/23/2025 JPMORGAN CHASE BANK NA JPM23 56.65 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/23/2025 JPMORGAN CHASE BANK NA JPM23 712.06 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SY81Q71T39/23/2025 JPMORGAN CHASE BANK NA JPM23 79.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/23/2025 JPMORGAN CHASE BANK NA JPM23 37.02 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 100.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GL5YC20Y39/23/2025 JPMORGAN CHASE BANK NA JPM23 36.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TB99B0UQ39/23/2025 JPMORGAN CHASE BANK NA JPM23 34.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C00PT9O139/23/2025 JPMORGAN CHASE BANK NA JPM23 370.21 REIMBURSE P-CARD PURCHASES IN *RAW ELEMENTS CA, LLC9/23/2025 JPMORGAN CHASE BANK NA JPM23 24.17 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 94.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GA5SG9AU39/23/2025 JPMORGAN CHASE BANK NA JPM23 142.48 REIMBURSE P-CARD PURCHASES FAIRFIELD MILLENIA ORL9/23/2025 JPMORGAN CHASE BANK NA JPM23 461.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 110.82 REIMBURSE P-CARD PURCHASES FAIRFIELD MILLENIA ORL9/23/2025 JPMORGAN CHASE BANK NA JPM23 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/23/2025 JPMORGAN CHASE BANK NA JPM23 146.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 145.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM8070833284219/23/2025 JPMORGAN CHASE BANK NA JPM23 1,250.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/23/2025 JPMORGAN CHASE BANK NA JPM23 198.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ3OA9FK39/23/2025 JPMORGAN CHASE BANK NA JPM23 100.00 REIMBURSE P-CARD PURCHASES WARREN EQUIPMENT, INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 89.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG4KL2BR39/23/2025 JPMORGAN CHASE BANK NA JPM23 92.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/23/2025 JPMORGAN CHASE BANK NA JPM23 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/23/2025 JPMORGAN CHASE BANK NA JPM23 89.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4V85U72439/23/2025 JPMORGAN CHASE BANK NA JPM23 86.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10.1.2025 DisbursementsPage 55Page 5290 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 79.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YX4IZ9RE39/23/2025 JPMORGAN CHASE BANK NA JPM23 51.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*GN2DN77D39/23/2025 JPMORGAN CHASE BANK NA JPM23 43.38 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 33.96 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/23/2025 JPMORGAN CHASE BANK NA JPM23 3,500.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE9/23/2025 JPMORGAN CHASE BANK NA JPM23 3,079.00 REIMBURSE P-CARD PURCHASES ERI ECONOMIC RESEARCH9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,850.00 REIMBURSE P-CARD PURCHASES THE ALUMINUM STORE & PIN9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,549.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.9/23/2025 JPMORGAN CHASE BANK NA JPM23 144.90 REIMBURSE P-CARD PURCHASES FFMA9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,138.45 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP9/23/2025 JPMORGAN CHASE BANK NA JPM23 180.00 REIMBURSE P-CARD PURCHASES ASFPM9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,650.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,746.03 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,557.00 REIMBURSE P-CARD PURCHASES MFI MEDICAL9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,379.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 1,098.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GX7441RZ39/23/2025 JPMORGAN CHASE BANK NA JPM23 1,050.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,006.66 REIMBURSE P-CARD PURCHASES DNH*GODADDY#38609598959/23/2025 JPMORGAN CHASE BANK NA JPM23 644.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 99.99 REIMBURSE P-CARD PURCHASES SP WYZE LABS INC.9/23/2025 JPMORGAN CHASE BANK NA JPM23 187.00 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,739.74 REIMBURSE P-CARD PURCHASES CDW GOVT #AF6BZ9P9/23/2025 JPMORGAN CHASE BANK NA JPM23 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 773.04 REIMBURSE P-CARD PURCHASES CDW GOVT #AF6IN1H9/23/2025 JPMORGAN CHASE BANK NA JPM23 144.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AF7889J9/23/2025 JPMORGAN CHASE BANK NA JPM23 118.10 REIMBURSE P-CARD PURCHASES CDW GOVT #AF68A7Q9/23/2025 JPMORGAN CHASE BANK NA JPM23 31.20 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/23/2025 JPMORGAN CHASE BANK NA JPM23 206.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 6.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 230.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT04782339/23/2025 JPMORGAN CHASE BANK NA JPM23 66.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,398.00 REIMBURSE P-CARD PURCHASES PMTRAINING9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,298.00 REIMBURSE P-CARD PURCHASES PMTRAINING9/23/2025 JPMORGAN CHASE BANK NA JPM23 251.10 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 76.98 REIMBURSE P-CARD PURCHASES B & L HDWE9/23/2025 JPMORGAN CHASE BANK NA JPM23 944.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9S5U74JO39/23/2025 JPMORGAN CHASE BANK NA JPM23 740.00 REIMBURSE P-CARD PURCHASES VECTOR & INK CO9/23/2025 JPMORGAN CHASE BANK NA JPM23 379.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A07AG4EA39/23/2025 JPMORGAN CHASE BANK NA JPM23 641.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QQ5HN2HL39/23/2025 JPMORGAN CHASE BANK NA JPM23 845.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 360.48 REIMBURSE P-CARD PURCHASES IN *COREY COMPRESSOR, INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 323.61 REIMBURSE P-CARD PURCHASES WALMART.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 828.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/23/2025 JPMORGAN CHASE BANK NA JPM23 235.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS9/23/2025 JPMORGAN CHASE BANK NA JPM23 164.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JQ68K4NW39/23/2025 JPMORGAN CHASE BANK NA JPM23 161.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9N0FW5ML39/23/2025 JPMORGAN CHASE BANK NA JPM23 131.16 REIMBURSE P-CARD PURCHASES WHITE CAP #2509/23/2025 JPMORGAN CHASE BANK NA JPM23 154.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NS1C00SP39/23/2025 JPMORGAN CHASE BANK NA JPM23 116.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/23/2025 JPMORGAN CHASE BANK NA JPM23 5,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/23/2025 JPMORGAN CHASE BANK NA JPM23 58.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 39.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 35.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8070822273419/23/2025 JPMORGAN CHASE BANK NA JPM23 27.98 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,077.99 REIMBURSE P-CARD PURCHASES BEST BUY 000052499/23/2025 JPMORGAN CHASE BANK NA JPM23 575.00 REIMBURSE P-CARD PURCHASES MPI HQ9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,322.15 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,590.42 REIMBURSE P-CARD PURCHASES THE HOTEL AT NAPLES BA9/23/2025 JPMORGAN CHASE BANK NA JPM23 848.31 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/23/2025 JPMORGAN CHASE BANK NA JPM23 47.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 840.00 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP10.1.2025 DisbursementsPage 56Page 5291 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,000.00 REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON9/23/2025 JPMORGAN CHASE BANK NA JPM23 21.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 1,000.00 REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON9/23/2025 JPMORGAN CHASE BANK NA JPM23 39.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 3.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 769.00 REIMBURSE P-CARD PURCHASES APA9/23/2025 JPMORGAN CHASE BANK NA JPM23 48.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN9/23/2025 JPMORGAN CHASE BANK NA JPM23 742.40 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,372.58 REIMBURSE P-CARD PURCHASES GRAINGER9/23/2025 JPMORGAN CHASE BANK NA JPM23 610.65 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA9/23/2025 JPMORGAN CHASE BANK NA JPM23 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA9/23/2025 JPMORGAN CHASE BANK NA JPM23 2,286.22 REIMBURSE P-CARD PURCHASES GRAINGER9/23/2025 JPMORGAN CHASE BANK NA JPM23 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA9/23/2025 JPMORGAN CHASE BANK NA JPM23 293.94 REIMBURSE P-CARD PURCHASES LOWES #02261*9/23/2025 JPMORGAN CHASE BANK NA JPM23 291.50 REIMBURSE P-CARD PURCHASES GAN*USA TODAY9/23/2025 JPMORGAN CHASE BANK NA JPM23 289.90 REIMBURSE P-CARD PURCHASES LOWES #02261*9/23/2025 JPMORGAN CHASE BANK NA JPM23 745.90 REIMBURSE P-CARD PURCHASES CDW GOVT #AF72A7P9/23/2025 JPMORGAN CHASE BANK NA JPM23 210.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*LY3HD4P039/23/2025 JPMORGAN CHASE BANK NA JPM23 63.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TW9OB0F839/23/2025 JPMORGAN CHASE BANK NA JPM23 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LS33S7W239/23/2025 JPMORGAN CHASE BANK NA JPM23 41.40 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/23/2025 JPMORGAN CHASE BANK NA JPM23 35.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*758JA8MW39/23/2025 JPMORGAN CHASE BANK NA JPM23 275.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.9/23/2025 JPMORGAN CHASE BANK NA JPM23 40.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL9/23/2025 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES SQ *CLYDE BUTCHER: VENICE9/23/2025 JPMORGAN CHASE BANK NA JPM23 175.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/23/2025 JPMORGAN CHASE BANK NA JPM23 102.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 2.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/23/2025 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES SQ *TARA O'NEILL9/23/2025 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES SQ *HOPE HANLEY ART9/23/2025 JPMORGAN CHASE BANK NA JPM23 198.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 181.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 143.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 43.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 185.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 619.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/23/2025 JPMORGAN CHASE BANK NA JPM23 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*DI8NC0Z439/23/2025 JPMORGAN CHASE BANK NA JPM23 224.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QE3BR5LE39/23/2025 JPMORGAN CHASE BANK NA JPM23 11.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*FH0779Y339/23/2025 JPMORGAN CHASE BANK NA JPM23 25.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y399B3VY39/23/2025 JPMORGAN CHASE BANK NA JPM23 109.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 26.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*SU42T7KB39/23/2025 JPMORGAN CHASE BANK NA JPM23 18.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TP69C06439/23/2025 JPMORGAN CHASE BANK NA JPM23 26.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D21XJ0CH39/23/2025 JPMORGAN CHASE BANK NA JPM23 2.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 28.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z9Y52GI39/23/2025 JPMORGAN CHASE BANK NA JPM23 13.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F512U64Y39/23/2025 JPMORGAN CHASE BANK NA JPM23 27.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*T54BX0JH39/23/2025 JPMORGAN CHASE BANK NA JPM23 24.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D18M6M539/23/2025 JPMORGAN CHASE BANK NA JPM23 101.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 222.49 REIMBURSE P-CARD PURCHASES CDW GOVT #AF4IC1X9/23/2025 JPMORGAN CHASE BANK NA JPM23 29.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W014F36E39/23/2025 JPMORGAN CHASE BANK NA JPM23 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE9/23/2025 JPMORGAN CHASE BANK NA JPM23 3.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/23/2025 JPMORGAN CHASE BANK NA JPM23 17.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 23.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2783H72Y39/23/2025 JPMORGAN CHASE BANK NA JPM23 34.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 150.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OB19Y9HY39/23/2025 JPMORGAN CHASE BANK NA JPM23 499.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XL64N1RK39/23/2025 JPMORGAN CHASE BANK NA JPM23 229.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*273V636M39/23/2025 JPMORGAN CHASE BANK NA JPM23 376.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KS9CM5BC39/23/2025 JPMORGAN CHASE BANK NA JPM23 28.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KV2ZR0Y339/23/2025 JPMORGAN CHASE BANK NA JPM23 27.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 29.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EQ4XZ17D39/23/2025 JPMORGAN CHASE BANK NA JPM23 60.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WJ5P10Y3310.1.2025 DisbursementsPage 57Page 5292 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 JPMORGAN CHASE BANK NA JPM23 332.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/23/2025 JPMORGAN CHASE BANK NA JPM23 588.00 REIMBURSE P-CARD PURCHASES ACUITY SCHEDULING, INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 30.00 REIMBURSE P-CARD PURCHASES SUNPASS9/23/2025 JPMORGAN CHASE BANK NA JPM23 9.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ED6SD7N839/23/2025 JPMORGAN CHASE BANK NA JPM23 167.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 17.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 17.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/23/2025 JPMORGAN CHASE BANK NA JPM23 9.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/23/2025 JPMORGAN CHASE BANK NA JPM23 259.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/23/2025 JPMORGAN CHASE BANK NA JPM23 273.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL62L9Y509/23/2025 JPMORGAN CHASE BANK NA JPM23 34.84 REIMBURSE P-CARD PURCHASES MDW HUBBARD INN B 69014749/23/2025 JPMORGAN CHASE BANK NA JPM23 25.43 REIMBURSE P-CARD PURCHASES UBER *TRIP9/23/2025 JPMORGAN CHASE BANK NA JPM23 26.43 REIMBURSE P-CARD PURCHASES GREAT AMER BAGEL TERM B9/23/2025 JPMORGAN CHASE BANK NA JPM23 21.37 REIMBURSE P-CARD PURCHASES LYFT *RIDE THU 10PM9/23/2025 JPMORGAN CHASE BANK NA JPM23 27.88 REIMBURSE P-CARD PURCHASES PUBLIX #13379/23/2025 JPMORGAN CHASE BANK NA JPM23 39.04 REIMBURSE P-CARD PURCHASES TST* BAYSIDE SEAFOOD GRIL9/23/2025 JPMORGAN CHASE BANK NA JPM23 354.00 REIMBURSE P-CARD PURCHASES URG CARE N* TEAMHEALTH9/23/2025 JPMORGAN CHASE BANK NA JPM23 163.89 REIMBURSE P-CARD PURCHASES NIC*-DOH EH ONLINE PERMIT9/23/2025 JPMORGAN CHASE BANK NA JPM23 142.31 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC9/23/2025 JPMORGAN CHASE BANK NA JPM23 135.15 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/23/2025 JPMORGAN CHASE BANK NA JPM23 80.00 REIMBURSE 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PURCHASES THE HOME DEPOT 2809/23/2025 JPMORGAN CHASE BANK NA JPM23 25.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/23/2025 JPMORGAN CHASE BANK NA JPM23 498.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 496.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 14.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*G694U29B39/23/2025 JPMORGAN CHASE BANK NA JPM23 119.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 99.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 198.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 198.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 10.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 591.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 159.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 119.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C39217ZC39/23/2025 JPMORGAN CHASE BANK NA JPM23 258.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 117.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 79.36 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/23/2025 JPMORGAN CHASE BANK NA JPM23 117.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 138.76 REIMBURSE P-CARD PURCHASES LOWES #00613*9/23/2025 JPMORGAN CHASE BANK NA JPM23 92.98 REIMBURSE P-CARD PURCHASES LOWES #00613*9/23/2025 JPMORGAN CHASE BANK NA JPM23 106.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 105.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 145.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QZ9548P739/23/2025 JPMORGAN CHASE BANK NA JPM23 4.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 81.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/23/2025 JPMORGAN CHASE BANK NA JPM23 113.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N361W6RG39/23/2025 JPMORGAN CHASE BANK NA JPM23 20.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/23/2025 JPMORGAN CHASE BANK NA JPM23 79.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348262,523.72$ 9/23/2025 CLERK OF COURTS WIR23 721.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT9/23/2025 CLERK OF COURTS WIR23 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/23/2025 CLERK OF COURTS WIR23 395.64 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY9/23/2025 CLERK OF COURTS WIR23 230.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,367.43$ 9/23/2025 OMMAC LTD WIR23 5,268.10 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10.1.2025 DisbursementsPage 58Page 5293 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,268.10$ 9/23/2025 ADVANCED ROOFING INC 234481 727.38 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 ADVANCED ROOFING INC 234481 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 ADVANCED ROOFING INC 234481 188.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 ADVANCED ROOFING INC 234481 781.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 ADVANCED ROOFING INC 234481 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,478.21$ 9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 1,998.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 336.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 24.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 838.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 24.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 838.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 1,199.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 798.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 141.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 469.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 32.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 618.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 2,379.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 117.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 477.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 2,582.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 645.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 134.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 COLLIER TIRE & AUTO REPAIR 234482 134.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,532.21$ 9/23/2025 CPR COURIER 234483 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008100.00$ 9/23/2025 D.A SYSTEMS INC 234484 1,191.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,191.00$ 9/23/2025 STATE OF FLORIDA 234485 273.18 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 2025 TAX COLL9/23/2025 STATE OF FLORIDA 234485 60.71 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOL SIDE PHONES333.89$ 9/23/2025 EMERGENCY PET HOSPITAL OF COLLIER 234486 385.39 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/23/2025 EMERGENCY PET HOSPITAL OF COLLIER 234486 126.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE512.14$ 9/23/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234487 85.43 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/23/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 234487 539.56 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS624.99$ 9/23/2025 JACK & ANN'S FEED 234488 117.59 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS117.59$ 9/23/2025 LAWN EQUIPMENT CENTER 234489 2,593.30 MINOR OPERATING EQUIPMENT MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2,593.30$ 9/23/2025 LCEC 234490 1,567.14 ELECTRICITY SUPPORT SERVICE DELIVERY9/23/2025 LCEC 234490 413.90 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2025 LCEC 234490 434.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/23/2025 LCEC 234490 2,130.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2025 LCEC 234490 156.54 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA9/23/2025 LCEC 234490 526.58 ELECTRICITY ELECTRIC UTILITIES9/23/2025 LCEC 234490 6,874.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/23/2025 LCEC 234490 11.72 ELECTRICITY MONTHLY POWER SERVICE FOR OTTER MOUND PRESERVE12,114.69$ 9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 (0.30) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 (5.73) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT GG MSTU9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 309.86 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 290.34 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 290.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 13.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 2,094.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION10.1.2025 DisbursementsPage 59Page 5294 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234491 581.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU3,574.58$ 9/23/2025 METRO ICE INC 234492 187.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS9/23/2025 METRO ICE INC 234492 230.95 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD9/23/2025 METRO ICE INC 234492 418.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD9/23/2025 METRO ICE INC 234492 189.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD1,026.45$ 9/23/2025 NAPLES ARMATURE WORKS 234493 336.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 NAPLES ARMATURE WORKS 234493 425.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES761.50$ 9/23/2025 STRONS INC 234494 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 STRONS INC 234494 192.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 STRONS INC 234494 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT552.00$ 9/23/2025 ODYSSEY MANUFACTURING COMPANY 234495 2,035.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/23/2025 ODYSSEY MANUFACTURING COMPANY 234495 1,327.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/23/2025 ODYSSEY MANUFACTURING COMPANY 234495 5,310.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS9/23/2025 ODYSSEY MANUFACTURING COMPANY 234495 2,212.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10,885.50$ 9/23/2025 UNIFIRST CORP 234496 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/23/2025 UNIFIRST CORP 234496 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD28.48$ 9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 3,974.00 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 142.12 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 UNITED RENTALS (NORTH AMERICA) INC 234497 1,712.00 RENT EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,112.12$ 9/23/2025 LEXIS NEXIS 234498 994.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 9/23/2025 FLORIDA POWER & LIGHT 234499 39.33 ELECTRICITY 7/30-8/29/25 3315 TAMIAMI TRL E9/23/2025 FLORIDA POWER & LIGHT 234499 1,111.66 ELECTRICITY 7/30-8/29/25 3315 TAMIAMI TRL E9/23/2025 FLORIDA POWER & LIGHT 234499 10,232.24 ELECTRICITY 7/30-8/29/25 3315 TAMIAMI TRL E9/23/2025 FLORIDA POWER & LIGHT 234499 2,708.38 ELECTRICITY 7/30-8/29/25 3315 TAMIAMI TRL E9/23/2025 FLORIDA POWER & LIGHT 234499 5,581.84 ELECTRICITY 7/30-8/29/25 3315 TAMIAMI TRL E9/23/2025 FLORIDA POWER & LIGHT 234499 122.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 244.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 161.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 41.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 42.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 83.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 54.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 618.19 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 358.95 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 299.12 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 199.42 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 1,914.38 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 598.25 ELECTRICITY 8/14-9/15/25 15450 COLLIER BLVD9/23/2025 FLORIDA POWER & LIGHT 234499 227.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 32.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 532.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 141.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 225.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 240.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 55.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 26.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/23/2025 FLORIDA POWER & LIGHT 234499 14,655.86 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD9/23/2025 FLORIDA POWER & LIGHT 234499 1,514.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/23/2025 FLORIDA POWER & LIGHT 234499 36.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 33.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 44.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 14.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.1.2025 DisbursementsPage 60Page 5295 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 FLORIDA POWER & LIGHT 234499 940.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2025 FLORIDA POWER & LIGHT 234499 6,693.78 ELECTRICITY SUPPORT SERVICE DELIVERY9/23/2025 FLORIDA POWER & LIGHT 234499 56.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 28.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 FLORIDA POWER & LIGHT 234499 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/23/2025 FLORIDA POWER & LIGHT 234499 27.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 FLORIDA POWER & LIGHT 234499 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 25.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 FLORIDA POWER & LIGHT 234499 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 FLORIDA POWER & LIGHT 234499 27.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 FLORIDA POWER & LIGHT 234499 28.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 38.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 36.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 30.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 FLORIDA POWER & LIGHT 234499 29.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 FLORIDA POWER & LIGHT 234499 28.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 FLORIDA POWER & LIGHT 234499 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 FLORIDA POWER & LIGHT 234499 46.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 89.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 FLORIDA POWER & LIGHT 234499 469.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2025 FLORIDA POWER & LIGHT 234499 44.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 615.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 58.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2025 FLORIDA POWER & LIGHT 234499 31.46 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2025 FLORIDA POWER & LIGHT 234499 29.70 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES51,866.88$ 9/23/2025 VERIZON WIRELESS 234652 64.50 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF64.50$ 9/23/2025 VERIZON WIRELESS 234653 74.84 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.84$ 9/23/2025 VERIZON WIRELESS 234654 648.11 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS648.11$ 9/23/2025 HARRELLS CUSTOM FERTILIZER 234500 379.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/23/2025 HARRELLS CUSTOM FERTILIZER 234500 379.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS9/23/2025 HARRELLS CUSTOM FERTILIZER 234500 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/23/2025 HARRELLS CUSTOM FERTILIZER 234500 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/23/2025 HARRELLS CUSTOM FERTILIZER 234500 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7,418.40$ 9/23/2025 FEDEX 234501 69.05 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY9/23/2025 FEDEX 234501 7.78 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/23/2025 FEDEX 234501 29.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/23/2025 FEDEX 234501 103.34 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/23/2025 FEDEX 234501 19.23 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/23/2025 FEDEX 234501 6.35 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 FEDEX 234501 11.71 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/23/2025 FEDEX 234501 5.46 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/23/2025 FEDEX 234501 55.52 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/23/2025 FEDEX 234501 7.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY9/23/2025 FEDEX 234501 202.44 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT517.68$ 9/23/2025 HILLS PET NUTRITION SALES INC 234502 1,827.06 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,827.06$ 9/23/2025 RENDA BROADCASTING CORPORATION 234503 1,320.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,320.00$ 9/23/2025 FLORIDA POWER & LIGHT COMPANY 234655 24,295.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,295.39$ 9/23/2025 FLORIDA POWER & LIGHT COMPANY 234656 22,886.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,886.65$ 9/23/2025 FLORIDA POWER & LIGHT COMPANY 234657 8,558.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,558.28$ 10.1.2025 DisbursementsPage 61Page 5296 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 FLORIDA POWER & LIGHT COMPANY 234658 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 9/23/2025 FLORIDA POWER & LIGHT COMPANY 234659 23,857.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,857.72$ 9/23/2025 FORT MYERS BROADCASTING INC 234504 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/23/2025 FORT MYERS BROADCASTING INC 234504 902.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,502.00$ 9/23/2025 MOTOROLA SOLUTIONS INC 234505 269,765.13 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 75,672.58 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 197,105.49 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 75,672.58 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 136,591.64 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 116,457.29 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 121,345.11 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 141,388.04 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 119,251.64 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2025 MOTOROLA SOLUTIONS INC 234505 112,509.55 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,365,759.05$ 9/23/2025 POLICASTRO LAW GROUP LLC 234506 81,559.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2025 POLICASTRO LAW GROUP LLC 234506 83,040.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS164,599.00$ 9/23/2025 MOHAWK FACTORING LLC 234507 7,187.44 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 MOHAWK FACTORING LLC 234507 200.00 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7,387.44$ 9/23/2025 FLORIDA WATER & POLLUTION CONTROL 234508 2,345.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,345.00$ 9/23/2025 AMERICAN MESSAGING SERVICES LLC 234509 60.05 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS9/23/2025 AMERICAN MESSAGING SERVICES LLC 234509 66.30 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS126.35$ 9/23/2025 SWARTZ ASSOCIATES INC 234510 595.44 MAINT BLEACHERS PICNIC TABLES ETC GARBAGE CAN CORNER REPAIRS PIECES595.44$ 9/23/2025 GRILL & FILL 234511 30.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT30.00$ 9/23/2025 FIRESERVICE INC 234512 1,130.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9/23/2025 FIRESERVICE INC 234512 2,677.53 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES3,807.53$ 9/23/2025 ALTEC INDUSTRIES INC 234513 1,098.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ALTEC INDUSTRIES INC 234513 1,189.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ALTEC INDUSTRIES INC 234513 1,631.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ALTEC INDUSTRIES INC 234513 1,828.01 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ALTEC INDUSTRIES INC 234513 1,189.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ALTEC INDUSTRIES INC 234513 1,107.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,044.21$ 9/23/2025 SUN BROADCASTING INC 234514 1,565.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/23/2025 SUN BROADCASTING INC 234514 1,085.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/23/2025 SUN BROADCASTING INC 234514 735.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/23/2025 SUN BROADCASTING INC 234514 360.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/23/2025 SUN BROADCASTING INC 234514 193.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,938.00$ 9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 207.57 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 201.27 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 71.99 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 319.71 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 108.86 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 135.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/23/2025 IMMOKALEE WATER & SEWER DISTRICT 234515 186.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,231.15$ 9/23/2025 MJS GOLF SERVICES LLC 234516 4,625.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY9/23/2025 MJS GOLF SERVICES LLC 234516 925.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTING SERVICE DELIVERY5,550.00$ 9/23/2025 CINTAS CORPORATION 234517 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/23/2025 CINTAS CORPORATION 234517 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/23/2025 CINTAS CORPORATION 234517 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY382.38$ 9/23/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 234518 56,238.98 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS9/23/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 234518 12,270.23 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS10.1.2025 DisbursementsPage 62Page 5297 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description68,509.21$ 9/23/2025 SEAL ANALYTICAL INC 234519 338.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS338.60$ 9/23/2025 XYLEM WATER SOLUTIONS USA INC 234520 65,660.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 XYLEM WATER SOLUTIONS USA INC 234520 34,151.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 XYLEM WATER SOLUTIONS USA INC 234520 42,261.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 XYLEM WATER SOLUTIONS USA INC 234520 101,690.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE243,763.15$ 9/23/2025 LAWSON PRODUCTS INC 234521 1,591.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 LAWSON PRODUCTS INC 234521 173.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 LAWSON PRODUCTS INC 234521 407.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,172.44$ 9/23/2025 UNIVERSITY ENTERPRISES INC 234522 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/23/2025 UNIVERSITY ENTERPRISES INC 234522 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION232.00$ 9/23/2025 LEESAR INC 234523 448.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/23/2025 LEESAR INC 234523 81.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/23/2025 LEESAR INC 234523 224.81 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/23/2025 LEESAR INC 234523 1,346.67 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/23/2025 LEESAR INC 234523 475.14 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9/23/2025 LEESAR INC 234523 145.69 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9/23/2025 LEESAR INC 234523 1,193.90 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9/23/2025 LEESAR INC 234523 1,228.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/23/2025 LEESAR INC 234523 2,084.58 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,229.63$ 9/23/2025 FLORIDA GULF COAST UNIVERSITY FOUND 234524 900.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS9/23/2025 FLORIDA GULF COAST UNIVERSITY FOUND 234524 220.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS1,120.00$ 9/23/2025 DAIKIN APPLIED 234525 648.00 HVAC CONTRACTORS HVAC SERVICES TO MAINTAIN COUNTY FACILITIES648.00$ 9/23/2025 MWI VETERINARY SUPPLY CO 234526 1,717.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/23/2025 MWI VETERINARY SUPPLY CO 234526 1,004.12 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,721.52$ 9/23/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 234527 77,001.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER SECURITY SYSTEMS9/23/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 234527 1,440.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK78,441.55$ 9/23/2025 COMMERCIAL FITNESS PRODUCTS INC 234528 180.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/23/2025 COMMERCIAL FITNESS PRODUCTS INC 234528 180.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY360.00$ 9/23/2025 TAB PRODUCTS CO LLC 234529 13,564.80 COMPUTER SOFTWARE PROVIDE OPERATING SERVICES FOR GMCCD13,564.80$ 9/23/2025 SUNSHINE LUBES LLC 234530 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 63Page 5298 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 SUNSHINE LUBES LLC 234530 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SUNSHINE LUBES LLC 234530 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,810.48$ 9/23/2025 FPL ASSIST 234660 40.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS40.00$ 9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 732.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 3,729.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 2,894.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/23/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234531 1,993.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,953.00$ 9/23/2025 NEXAIR, LLC 234532 57.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 NEXAIR, LLC 234532 88.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 NEXAIR, LLC 234532 222.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM368.66$ 9/23/2025 SHRIEVE CHEMICAL COMPANY 234533 4,902.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 SHRIEVE CHEMICAL COMPANY 234533 4,973.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 SHRIEVE CHEMICAL COMPANY 234533 4,938.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,814.36$ 9/23/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 234534 7,453.00 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS7,453.00$ 9/23/2025 CASCO INTERNATIONAL INC 234535 2,463.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,463.00$ 9/23/2025 SYMBIONT SERVICE CORP 234536 727.19 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 SYMBIONT SERVICE CORP 234536 157.84 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS885.03$ 9/23/2025 AIRGAS USA LLC 234537 101.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/23/2025 AIRGAS USA LLC 234537 172.05 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES9/23/2025 AIRGAS USA LLC 234537 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/23/2025 AIRGAS USA LLC 234537 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/23/2025 AIRGAS USA LLC 234537 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES399.30$ 9/23/2025 T2 SYSTEMS INC 234538 6,474.69 BANK FEES SUPPORT SERVICE DELIVERY6,474.69$ 9/23/2025 SERVICEWEAR APPAREL INC 234539 209.28 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/23/2025 SERVICEWEAR APPAREL INC 234539 174.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2025 SERVICEWEAR APPAREL INC 234539 418.56 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF802.24$ 9/23/2025 CANON SOLUTIONS AMERICA INC 234540 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 9/23/2025 SOLITUDE LAKE MANAGEMENT LLC 234541 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE254.00$ 9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 12,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 9,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 9,300.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 14,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 7,900.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2025 SUPERB LANDSCAPE SERVICES INC 234542 22,460.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY76,360.00$ 9/23/2025 LEXISNEXIS RISK SOLUTIONS FL INC 234543 300.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY300.02$ 9/23/2025 R&N LAWN MAINTENANCE INC. 234544 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS10.1.2025 DisbursementsPage 64Page 5299 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 R&N LAWN MAINTENANCE INC. 234544 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,500.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,350.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,350.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 260.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 82.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 231.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 543.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/23/2025 R&N LAWN MAINTENANCE INC. 234544 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/23/2025 R&N LAWN MAINTENANCE INC. 234544 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS37,140.39$ 9/23/2025 RAMON LOUIS CORIANO 234545 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS-SPECIAL EVENT-GGCC400.00$ 9/23/2025 INFOSEND INC 234546 3,778.65 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/23/2025 INFOSEND INC 234546 4,251.60 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,030.25$ 9/23/2025 HANSON PROFESSIONAL SERVICES INC 234547 1,842.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER1,842.00$ 9/23/2025 TREE SCAPING OF NAPLES INC 234548 1,140.00 MAINTENANCE LANDSCAPING TREE MAINTENANCE AT LIB ADMIN OFFICE9/23/2025 TREE SCAPING OF NAPLES INC 234548 1,140.00 TREE TRIMMING TREE TRIMMING FOR UF/IFAS EXTENSION OFFICE9/23/2025 TREE SCAPING OF NAPLES INC 234548 3,500.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/23/2025 TREE SCAPING OF NAPLES INC 234548 2,943.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY9/23/2025 TREE SCAPING OF NAPLES INC 234548 1,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY9/23/2025 TREE SCAPING OF NAPLES INC 234548 1,750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY11,473.50$ 9/23/2025 PK STUDIOS, INC 234549 3,459.00 ENGINEERING FEES DESIGN HURRICANE IAN3,459.00$ 9/23/2025 ETR, LLC 234550 236.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ETR, LLC 234550 294.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ETR, LLC 234550 479.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ETR, LLC 234550 1,078.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ETR, LLC 234550 236.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 ETR, LLC 234550 319.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,644.84$ 9/23/2025 CPR COURIER 234551 210.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE10.1.2025 DisbursementsPage 65Page 5300 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description210.00$ 9/23/2025 ELECTRONIC RECYCLING CENTER INC 234552 2,054.63 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,054.63$ 9/23/2025 AZUR CART & CAPTIONING 234553 2,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS2,520.00$ 9/23/2025 MARCO PROMOTIONAL PRODUCTS 234554 1,800.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS9/23/2025 MARCO PROMOTIONAL PRODUCTS 234554 38.61 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS1,838.61$ 9/23/2025 CARROLL & CARROLL APPRAISERS CONSUL 234555 2,200.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR PROPERTY ACQUISITION2,200.00$ 9/23/2025 PLANT PARTNERS INC 234556 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 9/23/2025 EWING IRRIGATION PRODUCTS INC 234557 42.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT42.37$ 9/23/2025 KOVA APPRAISAL & CONSULTING SERVICE 234558 2,100.00 APPRAISAL FEES REQUEST FOR APPRAISAL 3910 DOMESTIC AVE2,100.00$ 9/23/2025 PAVEMENT MAINTENANCE LLC 234559 3,870.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 PAVEMENT MAINTENANCE LLC 234559 7,490.00 ROAD AND BIKEPATH REPAIRS SUPPORT BUSINESS OPERATIONS9/23/2025 PAVEMENT MAINTENANCE LLC 234559 3,230.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS14,590.00$ 9/23/2025 LCP TRACKER 234560 5,641.61 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS5,641.61$ 9/23/2025 VETOR CONTRACTING SERVICES LLC 234561 2,812.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/23/2025 VETOR CONTRACTING SERVICES LLC 234561 10,312.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/23/2025 VETOR CONTRACTING SERVICES LLC 234561 46,314.08 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT59,439.08$ 9/23/2025 DOWNS & ST GERMAIN RESEARCH 234562 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/23/2025 DOWNS & ST GERMAIN RESEARCH 234562 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/23/2025 DOWNS & ST GERMAIN RESEARCH 234562 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/23/2025 DOWNS & ST GERMAIN RESEARCH 234562 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 9/23/2025 LEROUX LAW PA 234563 99,307.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS99,307.00$ 9/23/2025 MEALS OF HOPE INC 234564 10,540.02 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT10,540.02$ 9/23/2025 MOHAWK LIFTS LLC 234565 24,277.02 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/23/2025 MOHAWK LIFTS LLC 234565 8,681.93 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT32,958.95$ 9/23/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 234566 3,992.72 OTHER CONTRACTUAL SERVICES WIRING FOR SECURITY SAFETY PURPOSES3,992.72$ 9/23/2025 SILVIA OJEDA 234567 560.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/23/2025 SILVIA OJEDA 234567 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,040.00$ 9/23/2025 TRAFFIC LOGIX CORP 234568 1,800.00 TRAFFIC SIGNS CLOUD SVS TO RADAR SIGNS1,800.00$ 9/23/2025 PETDATA INC 234569 7,665.80 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES7,665.80$ 9/23/2025 POWER EXTERMINATOR INC. 234570 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 9/23/2025 THRIVE OPERATIONS LLC 234571 8,212.84 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS9/23/2025 THRIVE OPERATIONS LLC 234571 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8,853.80$ 9/23/2025 TODAY'S BUSINESS SOLUTIONS INC 234572 2,764.42 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES DELIVERY9/23/2025 TODAY'S BUSINESS SOLUTIONS INC 234572 600.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES DELIVERY3,364.42$ 9/23/2025 LEATHERS & ASSOCIATES INC 234573 6,633.01 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY6,633.01$ 9/23/2025 BC PLUMBING & DRAIN, INC. 234574 2,000.73 PLUMBING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/23/2025 BC PLUMBING & DRAIN, INC. 234574 5,612.21 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7,612.94$ 9/23/2025 FIRSTWATCH SOLUTIONS INC 234575 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS9/23/2025 FIRSTWATCH SOLUTIONS INC 234575 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS4,217.64$ 9/23/2025 LOWES HOME IMPROVEMENT WAREHSE 234576 31.97 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2025 LOWES HOME IMPROVEMENT WAREHSE 234576 114.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT146.89$ 10.1.2025 DisbursementsPage 66Page 5301 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 SOUTHERN SERVICE & REPAIR LLC 234577 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SOUTHERN SERVICE & REPAIR LLC 234577 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 SOUTHERN SERVICE & REPAIR LLC 234577 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.00$ 9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 809.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 134.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 8,790.93 WATER AND SEWER WATER FOR THE PARKS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 1,010.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 996.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 365.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 118.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 116.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 238.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 221.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 107.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 369.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 227.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 166.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 135.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 115.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 101.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 331.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 165.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 145.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 139.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 919.10 WATER AND SEWER SUPPORT SERVICES DELIVERY9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 1,298.88 WATER AND SEWER SUPPORT SERVICES DELIVERY9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 197.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 269.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 207.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 187.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 382.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 345.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 295.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 195.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 1,688.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 80.79 WATER AND SEWER WATER FOR THE PARKS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 800.70 WATER AND SEWER WATER FOR THE PARKS9/23/2025 COLLIER COUNTY UTILITY BILLING 234578 387.20 WATER AND SEWER WATER FOR THE PARKS22,727.70$ 9/23/2025 HEARST PROPERTIES INC 234579 3,975.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,975.00$ 9/23/2025 1ST COAST PRINTING INC 234580 820.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS9/23/2025 1ST COAST PRINTING INC 234580 230.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS9/23/2025 1ST COAST PRINTING INC 234580 3,050.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS9/23/2025 1ST COAST PRINTING INC 234580 2,095.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS6,195.00$ 9/23/2025 CROWN SHREDDING LLC 234581 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 9/23/2025 ERIS INFORMATION INC 234582 220.00 OTHER CONTRACTUAL SERVICES DATABASE REPORTING "REPORT FOR A SPECIFIC PROPERTY"220.00$ 9/23/2025 SCALE CALIBRATORS,LLC 234583 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS9/23/2025 SCALE CALIBRATORS,LLC 234583 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,300.00$ 9/23/2025 SKYBASE COMMUNICATIONS LLC 234584 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD10.1.2025 DisbursementsPage 67Page 5302 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description189.90$ 9/23/2025 GENSERVE, LLC 234585 3,740.59 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GENSERVE, LLC 234585 145.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GENSERVE, LLC 234585 144.88 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GENSERVE, LLC 234585 362.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4,392.97$ 9/23/2025 FILTER PRO USA LLC 234586 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 9/23/2025 GLOBAL DOCUMENT SERVICES LLC 234587 2,912.50 PHOTO PROCESSING DIGITIZATION OF MUSEUM COLLECTIONS OBJECTS2,912.50$ 9/23/2025 THRIVE OPERATIONS LLC 234588 8,576.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089/23/2025 THRIVE OPERATIONS LLC 234588 8,298.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS9/23/2025 THRIVE OPERATIONS LLC 234588 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS17,515.87$ 9/23/2025 VRC COMPANIES, LLC 234589 59.40 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/23/2025 VRC COMPANIES, LLC 234589 611.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES670.65$ 9/23/2025 GANNETT MEDIA CORP. 234661 752.04 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION752.04$ 9/23/2025 GANNETT MEDIA CORP. 234662 189.00 LEGAL ADVERTISING LEGAL ADVERTISING FOR MPO189.00$ 9/23/2025 GANNETT MEDIA CORP. 234663 350.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES350.00$ 9/23/2025 GANNETT MEDIA CORP. 234664 1,075.20 LEGAL ADVERTISING LEGAL NOTIFICATIONS1,075.20$ 9/23/2025 GANNETT MEDIA CORP. 234665 476.00 LEGAL ADVERTISING PUBLISH LEGAL ADS & PUBLIC NOTICES FOR IMM CRA476.00$ 9/23/2025 GANNETT MEDIA CORP. 234666 1,158.13 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,158.13$ 9/23/2025 ACCURATE DIVING BOARD SOLUTIONS LLC 234590 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1,600.00$ 9/23/2025 LEGACY OPTIONS LLC 234591 3,268.02 BURIALS PROVIDE INDIGENT ASSISTANCE3,268.02$ 9/23/2025 CATALIS PUBLIC WORKS & CITIZEN 234592 1,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES9/23/2025 CATALIS PUBLIC WORKS & CITIZEN 234592 3,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES9/23/2025 CATALIS PUBLIC WORKS & CITIZEN 234592 1,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES9/23/2025 CATALIS PUBLIC WORKS & CITIZEN 234592 3,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,166.66$ 9/23/2025 TRANSUNION RISK & ALTERNATIVE DATA 234593 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 9/23/2025 LOCAL ELEVATOR INSPECTION LLC 234594 8,400.00 ELEVATOR MAINT LIFE SAFETY OR LOSS OF PROPERTY8,400.00$ 9/23/2025 GALLS PARENT HOLDINGS LLC 234595 1,402.92 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.1,402.92$ 9/23/2025 GENSERVE, LLC 234596 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/23/2025 GENSERVE, LLC 234596 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/23/2025 GENSERVE, LLC 234596 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/23/2025 GENSERVE, LLC 234596 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/23/2025 GENSERVE, LLC 234596 3,070.00 RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/23/2025 GENSERVE, LLC 234596 4,345.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 1,975.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 469.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 411.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 414.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 45,787.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GENSERVE, LLC 234596 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 7,922.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 560.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 479.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 551.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 462.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 646.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.1.2025 DisbursementsPage 68Page 5303 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 GENSERVE, LLC 234596 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 632.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 455.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 806.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 741.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2025 GENSERVE, LLC 234596 601.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 317.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 604.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 462.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 484.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 694.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 701.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GENSERVE, LLC 234596 1,256.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2025 GENSERVE, LLC 234596 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 GENSERVE, LLC 234596 507.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 GENSERVE, LLC 234596 1,403.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT92,775.78$ 9/23/2025 DOGS PLAYING FOR LIFE 234597 6,300.00 OTHER CONTRACTUAL SERVICES PROVIDE CANINE ENRICHMENT TRAINING6,300.00$ 9/23/2025 J & K AUTO PARTS 234598 5.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (75.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (97.68) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 176.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (133.08) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (43.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 199.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 184.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 41.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 33.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 52.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 78.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 186.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 55.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 70.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 164.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 150.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 335.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 613.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 447.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 297.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 7.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 94.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 335.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 205.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 20.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 318.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 14.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 8.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 12.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 30.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 130.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 553.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 135.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 250.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 44.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 10.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 213.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 17.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 164.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 1,085.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 429.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 525.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 69Page 5304 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 J & K AUTO PARTS 234598 524.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 38.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 181.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 55.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 263.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 630.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 443.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 605.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 81.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 182.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 157.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 1,704.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 180.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 412.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 185.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 5.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 450.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 9.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 28.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 974.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 202.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 356.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 1,409.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 367.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 682.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 24.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 552.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 367.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 285.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 18.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 443.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 181.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 94.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 7.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 20.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 324.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 86.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 57.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 17.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 125.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 121.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 185.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 260.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 48.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 4.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 82.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 93.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 13.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 50.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 46.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 237.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 2,777.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (73.50) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 J & K AUTO PARTS 234598 (245.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,069.74$ 9/23/2025 BAKER SENIOR CENTER NAPLES 234599 2,855.77 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,855.77$ 9/23/2025 REPUBLIC SERVICES INC 234600 2,206.76 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,206.76$ 9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 750.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 1,945.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 2,678.28 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 446.04 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS10.1.2025 DisbursementsPage 70Page 5305 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 2,000.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 453.96 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 1,200.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/23/2025 AGRICULTURAL SERVICES INTERNATIONAL 234601 15,488.76 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS27,562.44$ 9/23/2025 ERICA RENEE UNZ 234602 27,200.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS27,200.00$ 9/23/2025 TIGRIS AQUATIC SERVICES LLC 234603 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS.9/23/2025 TIGRIS AQUATIC SERVICES LLC 234603 609.98 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4,329.98$ 9/23/2025 TECHNOLOGY AT WORK OF SWFL INC 234604 350.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 TECHNOLOGY AT WORK OF SWFL INC 234604 780.90 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,130.90$ 9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 300.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 915.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 70.00 OTHER CONTRACTUAL SERVICES PROVIDE D & A TESTING FOR PUD EMPLOYEES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 255.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 350.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 70.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 290.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED TESTING SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 1,570.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 35.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 105.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 370.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 615.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 35.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 169.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 FIRST HOSPITAL LABORATORIES LLC 234605 70.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES5,219.00$ 9/23/2025 EMPLOYERS CHOICE ONLINE INC 234606 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS26.00$ 9/23/2025 VANTAGE CONSTRUCTION SERVICES LLC 234607 159,991.33 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 VANTAGE CONSTRUCTION SERVICES LLC 234607 (7,999.57) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY151,991.76$ 9/23/2025 BIGKING SERVICES LLC 234608 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE230.00$ 9/23/2025 MES SERVICE COMPANY LLC 234609 1,680.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS9/23/2025 MES SERVICE COMPANY LLC 234609 200.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS1,880.00$ 9/23/2025 PATHSOLUTIONS INC 234610 48,160.00 SOFTWARE GENERAL IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED48,160.00$ 9/23/2025 AGNES M MILLIGAN 234611 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 9/23/2025 ALBERT MULLIN 234612 88.43 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT88.43$ 9/23/2025 ALICIA MORETTI 234613 77.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.61$ 9/23/2025 AR APARTMENTS LLC 234614 43.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.14$ 9/23/2025 AUSTIN MICHAEL KETTERING AND EMILY 234615 38.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.54$ 9/23/2025 Brian Jefferson 234616 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 9/23/2025 Brian Peachey 234617 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 9/23/2025 Bruce J. Shaffner 234618 144.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00144.12$ 9/23/2025 Canford Cliffs,LLC 234619 27.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.35$ 9/23/2025 Charles Barclay 234620 250.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT250.00$ 9/23/2025 Charles Young 234621 118.96 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT118.96$ 9/23/2025 Christopher Michael Peters 234622 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10.1.2025 DisbursementsPage 71Page 5306 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description65.00$ 9/23/2025 Darl E. Hull 234623 35.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.01$ 9/23/2025 DAVID B SHARROCK TRUST 234624 115.30 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT115.30$ 9/23/2025 David Skonieczny 234625 200.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.00$ 9/23/2025 Dennis Skurat 234626 181.87 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT181.87$ 9/23/2025 Elizabeth J Kingma Trust 234627 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 9/23/2025 Elizabeth Hershner 234628 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT240.00$ 9/23/2025 Florida Blue 234629 458.99 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT458.99$ 9/23/2025 Gagnon Blier Florida Trust 234630 114.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00114.36$ 9/23/2025 Gary Frey 234631 730.22 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT730.22$ 9/23/2025 Gary Spangler or 234632 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 9/23/2025 Gary Tarsha 234633 200.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.00$ 9/23/2025 Grant Smith 234634 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 9/23/2025 Jacob Russo 234635 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/23/2025 James Oleary 234636 278.81 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT278.81$ 9/23/2025 Jeff Wilson Pool Service 234637 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/23/2025 Jerald Ryan 234638 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/23/2025 Jerald Ryan 234638 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/23/2025 John Ricci 234639 91.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT91.85$ 9/23/2025 John Mcdonough 234640 15.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT15.00$ 9/23/2025 Joseph Bare 234641 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 9/23/2025 Joshua David Jones 234642 37.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.89$ 9/23/2025 Karen Hearn 234643 126.17 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT126.17$ 9/23/2025 Louisa Mcnally 234644 115.30 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT115.30$ 9/23/2025 Mario Pena 234645 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/23/2025 Mark D Groban 234646 119.51 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT119.51$ 9/23/2025 Michael Porche 234647 50.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 9/23/2025 PAUL IORIO 234648 250.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT250.00$ 9/23/2025 PETER BALINT 234649 30.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.95$ 9/23/2025 Sandra Hellrung 234650 111.32 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT111.32$ 9/23/2025 Victoria DiGiammarino 234651 144.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00144.21$ 9/23/2025 AIM ENGINEERING & SURVEYING INC ACH23 311.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 AIM ENGINEERING & SURVEYING INC ACH23 1,038.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,349.50$ 9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 88,723.65 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 458.59 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 (84,723.13) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10.1.2025 DisbursementsPage 72Page 5307 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 163,676.49 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 16,583.52 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 1,507.08 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 (172,678.74) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 AJAX PAVING INDUSTRIES OF FLORIDA L ACH23 13,893.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY27,440.46$ 9/23/2025 AIRBUS HELICOPTERS INC ACH23 24,156.28 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES24,156.28$ 9/23/2025 BECKER & POLIAKOFF PA ACH23 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 9/23/2025 CDM SMITH INC ACH23 3,179.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,179.51$ 9/23/2025 CARTER FENCE COMPANY INC ACH23 8,815.00 FENCING MAINTENANCE SUPPORT BUSINESS OPERATIONS8,815.00$ 9/23/2025 COMMUNICATIONS INTERNATIONAL INC ACH23 19,658.80 MINOR OPERATING EQUIPMENT EQUIPMENT REPLACEMENT19,658.80$ 9/23/2025 HASKINS INC ACH23 23,841.82 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES23,841.82$ 9/23/2025 IDEXX LABORATORIES INC ACH23 4,614.41 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/23/2025 IDEXX LABORATORIES INC ACH23 909.32 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY5,523.73$ 9/23/2025 JM TODD COMPANY ACH23 110.49 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/23/2025 JM TODD COMPANY ACH23 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES9/23/2025 JM TODD COMPANY ACH23 9.62 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES9/23/2025 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT OFFICE COPIER9/23/2025 JM TODD COMPANY ACH23 376.14 COPYING CHARGES OFFICE COPIER9/23/2025 JM TODD COMPANY ACH23 87.08 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0089/23/2025 JM TODD COMPANY ACH23 46.91 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008824.97$ 9/23/2025 KYLE CONSTRUCTION INC ACH23 27,280.24 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 KYLE CONSTRUCTION INC ACH23 48,860.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT76,140.24$ 9/23/2025 MCGEE & ASSOCIATES ACH23 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/23/2025 MCGEE & ASSOCIATES ACH23 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/23/2025 MCGEE & ASSOCIATES ACH23 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/23/2025 MCGEE & ASSOCIATES ACH23 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/23/2025 MCGEE & ASSOCIATES ACH23 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,260.55$ 9/23/2025 MIDWEST TAPE EXCHANGE ACH23 193.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/23/2025 MIDWEST TAPE EXCHANGE ACH23 1,500.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/23/2025 MIDWEST TAPE EXCHANGE ACH23 183.53 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,877.57$ 9/23/2025 Q GRADY MINOR & ASSOCIATES LLC ACH23 4,578.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,578.25$ 9/23/2025 QUALITY ENTERPRISES USA INC ACH23 4,260.75 ACCOUNTS RECEIVABLE SUSPENSE 8/1-1/6/23 PS POWER RES9/23/2025 QUALITY ENTERPRISES USA INC ACH23 2,327.74 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY9/23/2025 QUALITY ENTERPRISES USA INC ACH23 11,342.50 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY17,930.99$ 9/23/2025 WESTVIEW CORP INC ACH23 1,382.66 CLOTHING AND UNIFORM PURCHASES SHIRTS AND HATS WITH COUNTY LOGO FOR STAFF OUT IN FIELD1,382.66$ 9/23/2025 TRANSPORTATION CONTROL SYSTEMS ACH23 9,418.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,418.00$ 9/23/2025 VICS BOOT & SHOE INC ACH23 208.24 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES9/23/2025 VICS BOOT & SHOE INC ACH23 202.05 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD9/23/2025 VICS BOOT & SHOE INC ACH23 381.26 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/23/2025 VICS BOOT & SHOE INC ACH23 399.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/23/2025 VICS BOOT & SHOE INC ACH23 203.99 PERSONAL SAFETY EQUIPMENT PROTECTION FOR STAFF IN THE FIELD9/23/2025 VICS BOOT & SHOE INC ACH23 226.94 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD1,621.72$ 9/23/2025 JOHNSON ENGINEERING LLC ACH23 603.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 JOHNSON ENGINEERING LLC ACH23 2,650.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 JOHNSON ENGINEERING LLC ACH23 2,211.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 JOHNSON ENGINEERING LLC ACH23 14,760.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV20,224.00$ 9/23/2025 CDW LLC ACH23 83.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 CDW LLC ACH23 5,973.24 COMPUTER SOFTWARE SOFTWARE LI. TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES10.1.2025 DisbursementsPage 73Page 5308 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 CDW LLC ACH23 164.19 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 CDW LLC ACH23 1,031.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 CDW LLC ACH23 939.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 CDW LLC ACH23 514.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 242.54 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 199.22 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 242.54 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 242.54 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 564.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 169.72 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 36.39 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 7.62 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2025 CDW LLC ACH23 1,688.96 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,097.96$ 9/23/2025 ESD WASTE 2 WATER INC ACH23 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY9/23/2025 ESD WASTE 2 WATER INC ACH23 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 9/23/2025 DOUGLAS N HIGGINS INC ACH23 18,925.80 RETAINAGE RELEASED RESP 5/5-7/29/2025 SOUTH 9TH STREET DRAINAGE9/23/2025 DOUGLAS N HIGGINS INC ACH23 27,498.48 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,424.28$ 9/23/2025 DIRECT IMPRESSIONS, INC. ACH23 185.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPERATING SUPPLIES9/23/2025 DIRECT IMPRESSIONS, INC. ACH23 797.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT982.00$ 9/23/2025 SHENANDOAH GENERAL CONSTRUCTION ACH23 41,860.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT41,860.00$ 9/23/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH23 36,290.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD9/23/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH23 55,660.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD9/23/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH23 4,900.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD9/23/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH23 2,800.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD99,650.00$ 9/23/2025 WESCO TURF INC ACH23 214.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 WESCO TURF INC ACH23 23,715.12 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 1,336.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 2,401.62 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 1,623.18 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 523.94 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 1,635.66 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 1,809.60 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 554.67 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 650.43 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 650.43 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/23/2025 WESCO TURF INC ACH23 303.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35,418.66$ 9/23/2025 KELLY TRACTOR COMPANY ACH23 (34.16) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 KELLY TRACTOR COMPANY ACH23 34.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 KELLY TRACTOR COMPANY ACH23 69.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.28$ 9/23/2025 METAL SAMPLES COMPANY ACH23 577.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT577.00$ 9/23/2025 HACH COMPANY ACH23 289.23 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2025 HACH COMPANY ACH23 8.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2025 HACH COMPANY ACH23 1,820.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 HACH COMPANY ACH23 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,147.43$ 9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 10,633.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,985.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,985.79 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,671.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 19.98 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,667.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 1,686.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 50.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 16,371.32 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 231.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 47.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 446.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.1.2025 DisbursementsPage 74Page 5309 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 7.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 86.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36,890.74$ 9/23/2025 COMCAST ACH23 669.10 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE9/23/2025 COMCAST ACH23 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9/23/2025 COMCAST ACH23 96.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/23/2025 COMCAST ACH23 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/23/2025 COMCAST ACH23 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1,107.65$ 9/23/2025 EARTH BALANCE ACH23 13,975.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT13,975.00$ 9/23/2025 CITY OF MARCO ISLAND ACH23 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS73.32$ 9/23/2025 H BARBER & SONS INC ACH23 456.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 H BARBER & SONS INC ACH23 4,266.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,722.87$ 9/23/2025 GRAY MATTER SYSTEMS LLC ACH23 3,968.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3,968.80$ 9/23/2025 JOHN MADER ENTERPRISES INC ACH23 5,956.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,956.15$ 9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 6,560.93 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 190.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 803.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 697.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,161.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,134.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 297.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 367.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 102.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 624.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 318.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 27.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 457.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 350.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 964.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 691.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 301.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 842.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 528.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,305.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 36.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 217.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,363.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 79.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 21.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 23.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 277.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,715.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 181.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 72.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 396.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,465.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 302.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 370.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 238.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,618.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 46.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 826.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,633.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 708.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 4,499.68 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 215.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 38.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 705.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 53.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,767.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.1.2025 DisbursementsPage 75Page 5310 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 899.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,068.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 48.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 96.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,101.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 505.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 19.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 867.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 168.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 109.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 176.63 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 418.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 66.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 66.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 273.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,314.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,191.18 ELECTRICAL SUPPLIER REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 16.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 14.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 289.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 174.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 368.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 874.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 769.91 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 436.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 220.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 168.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 33.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 769.91 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 143.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 220.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 6,560.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 990.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 820.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 661.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,256.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 188.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 19.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 341.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 632.84 ELECTRICAL SUPPLIER REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 21,066.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 289.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 22.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 345.50 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 272.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 73.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 178.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 5,208.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 717.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 258.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 62.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 34.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 78.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 662.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 954.10 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 44.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,187.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,928.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,631.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 283.39 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 17.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,296.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 54.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,166.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 291.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 148.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.1.2025 DisbursementsPage 76Page 5311 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 3,738.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 302.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 88.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 906.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,673.92 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 157.02 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 641.60 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 665.68 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 13.39 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 276.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 553.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 339.56 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 244.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 532.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 571.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 34.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 142.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 89.16 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 50.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 225.91 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 10.18 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 160.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,461.74 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 142.75 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 10,548.89 OTHER MACHINERY AND EQUIPMENT PROVIDE MAINTENANCE EQUIPMENT FOR DOMESTIC ANIMAL SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 371.42 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 45.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 748.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 91.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 655.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 100.48 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 395.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 708.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,010.31 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 510.16 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,600.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 63.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 2,965.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 4,753.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 6,560.93 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 409.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 288.75 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY152,097.26$ 9/23/2025 RWA INC ACH23 789.00 OTHER PROFESSIONAL FEES TO FULFILL INSURANCE REQUIREMENTS789.00$ 9/23/2025 GILLIG LLC ACH23 110.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GILLIG LLC ACH23 1,099.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GILLIG LLC ACH23 1,121.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GILLIG LLC ACH23 6.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GILLIG LLC ACH23 320.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 GILLIG LLC ACH23 220.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,878.82$ 9/23/2025 FISHER SCIENTIFIC ACH23 346.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 FISHER SCIENTIFIC ACH23 173.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 FISHER SCIENTIFIC ACH23 184.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT705.30$ 9/23/2025 BOUND TREE MEDICAL LLC ACH23 4,183.18 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE9/23/2025 BOUND TREE MEDICAL LLC ACH23 3,644.00 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE9/23/2025 BOUND TREE MEDICAL LLC ACH23 6,079.70 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE13,906.88$ 9/23/2025 MARCO OFFICE SUPPLY ACH23 172.50 MINOR OFFICE FURNITURE TO PROVIDE CHAIRS FOR COUNTY EMPLOYEES9/23/2025 MARCO OFFICE SUPPLY ACH23 15.00 MINOR OFFICE FURNITURE TO PROVIDE CHAIRS FOR COUNTY EMPLOYEES187.50$ 9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 39.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 4,297.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 783.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10.1.2025 DisbursementsPage 77Page 5312 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 618.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 951.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 468.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 411.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 913.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 9,508.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 1,411.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2025 BAKER & TAYLOR ENTERTAINMENT ACH23 1,365.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20,769.35$ 9/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 91.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS MAINTAIN HELICOPTER OPERATIONS9/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/23/2025 CENTURYLINK COMMUNICATIONS LLC ACH23 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,657.55$ 9/23/2025 REXEL USA INC ACH23 3,640.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2025 REXEL USA INC ACH23 292.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2025 REXEL USA INC ACH23 24,359.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD9/23/2025 REXEL USA INC ACH23 (17,798.48) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD10,493.62$ 9/23/2025 TAMPA TRUCK CENTER LLC ACH23 267.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 TAMPA TRUCK CENTER LLC ACH23 1,069.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 TAMPA TRUCK CENTER LLC ACH23 581.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,918.00$ 9/23/2025 GRANICUS LLC ACH23 6,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE6,000.00$ 9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 368.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,124.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 66.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 358.96 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 807.14 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 342.51 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 302.24 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 425.94 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/23/2025 WASTE MANAGEMENT INC OF FLORIDA ACH23 659.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4,455.41$ 9/23/2025 MINAMI DOJO INC ACH23 159.25 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS159.25$ 9/23/2025 MUNCIE TRANSIT SUPPLY ACH23 438.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 MUNCIE TRANSIT SUPPLY ACH23 1,901.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,339.90$ 9/23/2025 DAN CALLAGHAN ENTERPRISES INC ACH23 1,046.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 DAN CALLAGHAN ENTERPRISES INC ACH23 (25.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2025 DAN CALLAGHAN ENTERPRISES INC ACH23 2,234.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,255.00$ 9/23/2025 PALMDALE OIL COMPANY ACH23 10,354.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,354.29$ 9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 201.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 598.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 598.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 2,158.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 14,494.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 20,966.10 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/23/2025 STANTEC CONSULTING SERVICES INC ACH23 521.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY39,538.13$ 9/23/2025 STERICYCLE INC ACH23 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 9/23/2025 ELECTRONIC ACCESS SPECIALIST ACH23 358.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES358.80$ 9/23/2025 US WATER SERVICES CORPORATION ACH23 4,726.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY EQUIPMENT FOR SAFETY4,726.50$ 9/23/2025 EVOQUA WATER TECHNOLOGIES LLC ACH23 119,649.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT119,649.00$ 9/23/2025 STANLEY CONSULTANT INC ACH23 818.30 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/23/2025 STANLEY CONSULTANT INC ACH23 1,227.45 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/23/2025 STANLEY CONSULTANT INC ACH23 1,508.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/23/2025 STANLEY CONSULTANT INC ACH23 1,508.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5,063.25$ 10.1.2025 DisbursementsPage 78Page 5313 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 STRATEGY MARKETING GROUP INC ACH23 27.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/23/2025 STRATEGY MARKETING GROUP INC ACH23 2,616.10 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, IMPROVE AND DEVELOP COUNTY RESOURCES9/23/2025 STRATEGY MARKETING GROUP INC ACH23 258.55 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, IMPROVE AND DEVELOP COUNTY RESOURCES2,901.65$ 9/23/2025 ENVIRONMENTAL EXPRESS INC ACH23 745.48 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/23/2025 ENVIRONMENTAL EXPRESS INC ACH23 448.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/23/2025 ENVIRONMENTAL EXPRESS INC ACH23 15.26 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,208.74$ 9/23/2025 ZABATT POWER SYSTEMS INC ACH23 9,809.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2025 ZABATT POWER SYSTEMS INC ACH23 28,253.56 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2025 ZABATT POWER SYSTEMS INC ACH23 (1,903.13) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,159.43$ 9/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 496.60 ENGINEERING FEES SUPPORT SERVICE DELIVERY9/23/2025 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH23 8.95 ENGINEERING FEES SUPPORT SERVICE DELIVERY505.55$ 9/23/2025 JUICE TECHNOLOGIES INC ACH23 3,690.40 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9/23/2025 JUICE TECHNOLOGIES INC ACH23 109,435.77 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT113,126.17$ 9/23/2025 TRINOVA INC ACH23 7,144.08 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7,144.08$ 9/23/2025 JACOBS ENGINEERING GROUP INC ACH23 680.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 JACOBS ENGINEERING GROUP INC ACH23 68,723.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2025 JACOBS ENGINEERING GROUP INC ACH23 816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE70,219.78$ 9/23/2025 WSP USA INC ACH23 2,348.50 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/23/2025 WSP USA INC ACH23 2,260.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/23/2025 WSP USA INC ACH23 10,665.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 56,699.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 9,631.25 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 17,788.20 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 8,559.90 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 7,947.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 9,493.95 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 1,197.81 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 6,254.75 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 4,197.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 283.91 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2025 WSP USA INC ACH23 740.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES138,066.27$ 9/23/2025 VICTOR J LATAVISH ARCHITECT PA ACH23 7,104.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY9/23/2025 VICTOR J LATAVISH ARCHITECT PA ACH23 3,808.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY10,912.00$ 9/23/2025 TY LIN INTERNATIONAL INC ACH23 3,796.76 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT9/23/2025 TY LIN INTERNATIONAL INC ACH23 4,326.40 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT9/23/2025 TY LIN INTERNATIONAL INC ACH23 3,798.52 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT9/23/2025 TY LIN INTERNATIONAL INC ACH23 2,477.20 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT9/23/2025 TY LIN INTERNATIONAL INC ACH23 5,941.98 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT9/23/2025 TY LIN INTERNATIONAL INC ACH23 134.92 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT20,475.78$ 9/23/2025 MARGOT ESCOTT LCSW ACH23 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 9/23/2025 DOBBS EQUIPMENT LLC ACH23 2,018.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,018.82$ 9/23/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH23 336,256.35 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/23/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH23 336,256.35 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/23/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH23 363,633.60 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1,036,146.30$ 9/23/2025 HERITAGE LANDSCAPE SUPPLY ACH23 2,356.32 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/23/2025 HERITAGE LANDSCAPE SUPPLY ACH23 115.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU9/23/2025 HERITAGE LANDSCAPE SUPPLY ACH23 167.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2,639.31$ 9/23/2025 BLOT ENGINEERING INC ACH23 1,325.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1,325.50$ 9/23/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH23 4,942.08 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINTENANCE9/23/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH23 15,135.12 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINTENANCE9/23/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH23 2,162.16 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINTENANCE10.1.2025 DisbursementsPage 79Page 5314 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2025 A+ ENVIRONMENTAL RESTORATION LLC ACH23 29,343.60 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINTENANCE51,582.96$ 9/23/2025 NAVITUS HEALTH SOLUTIONS LLC ACH23 680,433.59 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM680,433.59$ 9/23/2025 KEYSTAFF INC ACH23 7,151.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/23/2025 KEYSTAFF INC ACH23 13,810.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/23/2025 KEYSTAFF INC ACH23 1,275.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/23/2025 KEYSTAFF INC ACH23 5,045.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/23/2025 KEYSTAFF INC ACH23 14,289.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/23/2025 KEYSTAFF INC ACH23 3,880.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE45,452.24$ 9/23/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH23 (1,477.77) INSURANCE ADMINISTRATION FEES CREDIT FOR ADMIN FEES9/23/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH23 575.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM9/23/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH23 820.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM9/23/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH23 13,916.63 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM9/23/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH23 4,509.96 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM18,343.82$ 9/23/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH23 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/23/2025 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH23 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS660.00$ 9/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 6,245.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 3,317.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 2,309.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 4,132.21 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 4,140.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES20,145.17$ 9/23/2025 RISK MANAGEMENT ASSOCIATES, INC ACH23 14,121.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY14,121.00$ 9/23/2025 CITIAN INC ACH23 39,000.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES39,000.00$ 9/23/2025 COMPUTERS AT WORK! INC ACH23 4,129.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 1,032.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 6,194.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 3,097.02 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 14,452.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 3,582.62 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 1,791.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 10,747.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 5,373.93 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 10,747.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 1,788.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 894.21 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 1,788.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/23/2025 COMPUTERS AT WORK! INC ACH23 30,970.20 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS97,484.56$ 9/23/2025 Patrick Thir ACH23 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION66.00$ 9/23/2025 Katherine Hemmat ACH23 47.54 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS47.54$ 9/23/2025 David Rammel ACH23 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 9/23/2025 Nicolas Rossdale ACH23 265.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING265.72$ 9/23/2025 Christopher Harmon ACH23 155.91 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT C. HARMON155.91$ 9/23/2025 Diane Dipascale ACH23 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR CEU'S TO MAINTAIN LICENSE22.00$ 9/23/2025 Loretta Blanco ACH23 66.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION66.00$ 9/23/2025 Julie Blatt ACH23 27.76 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS27.76$ 9/23/2025 Katrina Lin ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.00$ 9/23/2025 Temple Dampier ACH23 64.07 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS10.1.2025 DisbursementsPage 80Page 5315 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description64.07$ 9/23/2025 Vincent Dominach III ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.00$ 9/23/2025 Luis Diez ACH23 98.75 LICENSES AND PERMITS CDL LICENSE NEEDED FOR JOB DUTIES98.75$ 9/23/2025 Gail Davenport ACH23 71.40 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS71.40$ 9/23/2025 Bartly Zautcke ACH23 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.00$ 9/23/2025 Luis Trejo ACH23 203.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT203.00$ 9/23/2025 Denis Kaso ACH23 175.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT175.84$ 9/23/2025 Aaron Arroyo ACH23 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 9/23/2025 Oliver Glace ACH23 66.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION66.00$ 9/23/2025 Sajel Dodia ACH23 28.65 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS28.65$ 9/23/2025 Spencer Brillon ACH23188.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING188.30$ 9/23/2025 Dusty Hansen ACH23 129.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO MEETINGS129.56$ 9/23/2025 Alexandra Mitchel ACH23 76.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE REIMBURSEMENT FOR EMPLOYEE ATTENDED TRAINING76.00$ 9/23/2025 Pierre Percial ACH23 122.92 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT122.92$ 9/23/2025 Sebastian Ramos ACH23 1,723.52 TUITION TUITION REIMBURSEMENT FOR PARAMEDIC TRAINING1,723.52$ 9/23/2025 Alexander Alonso ACH23 174.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT174.44$ 9/23/2025 Eric Rodriguez ACH23 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION66.00$ 9/23/2025 Bryant Garrett ACH23 243.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING243.30$ 9/23/2025 Judson Noel ACH23 148.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT148.75$ 9/23/2025 Cheryl Schrader ACH23 29.25 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS29.25$ 9/23/2025 Anthony Ojeda ACH23 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 9/23/2025 Thomas Albrecht ACH23 68.60 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT68.60$ 9/23/2025 Sadier Samper Lopez ACH23 246.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT246.75$ 9/24/2025 IMMOKALEE WATER & SEWER DISTRICT 234667 199,861.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY199,861.00$ 9/24/2025 CARTER FENCE COMPANY INC ACH24 19,055.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT19,055.00$ 9/24/2025 COLLIER COUNTY SHERIFFS OFFICE ACH24 128,855.23 REMITTANCES TO OTHER GOVERNMENTS E911 JULY 2025 CLM 10 INV 18424128,855.23$ 9/24/2025 FORESTRY RESOURCES LLC ACH24 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9,828.00$ 9/24/2025 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR9/24/2025 JM TODD COMPANY ACH24 1.06 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR9/24/2025 JM TODD COMPANY ACH24 41.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 2.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 7.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 124.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10.1.2025 DisbursementsPage 81Page 5316 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2025 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/24/2025 JM TODD COMPANY ACH24 7.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/24/2025 JM TODD COMPANY ACH24 7.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/24/2025 JM TODD COMPANY ACH24 67.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/24/2025 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2025 JM TODD COMPANY ACH24 126.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 JM TODD COMPANY ACH24 13.09 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 JM TODD COMPANY ACH24 29.84 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 JM TODD COMPANY ACH24 166.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2025 JM TODD COMPANY ACH24 135.70 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2025 JM TODD COMPANY ACH24 39.54 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,980.56$ 9/24/2025 KYLE CONSTRUCTION INC ACH24 15,830.11 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/24/2025 KYLE CONSTRUCTION INC ACH24 16,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,550.11$ 9/24/2025 QUALITY ENTERPRISES USA INC ACH24 1,108.64 LIMEROCK CLAY AND RIP RAP FOR PUBLIC HEALTH AND SAFETY9/24/2025 QUALITY ENTERPRISES USA INC ACH24 300,003.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/24/2025 QUALITY ENTERPRISES USA INC ACH24 7,187.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/24/2025 QUALITY ENTERPRISES USA INC ACH24 261,554.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/24/2025 QUALITY ENTERPRISES USA INC ACH24 38,239.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY608,091.64$ 9/24/2025 SUNSHINE ACE HARDWARE INC ACH24 26.97 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION9/24/2025 SUNSHINE ACE HARDWARE INC ACH24 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER34.16$ 9/24/2025 JOHNSON ENGINEERING LLC ACH24 28,416.25 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT9/24/2025 JOHNSON ENGINEERING LLC ACH24 935.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/24/2025 JOHNSON ENGINEERING LLC ACH24 20,330.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 4,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 1,247.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 534.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 417.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 417.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 417.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2025 JOHNSON ENGINEERING LLC ACH24 417.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE57,645.90$ 9/24/2025 BRENNTAG MID SOUTH INC ACH24 7,627.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,627.96$ 9/24/2025 CDW LLC ACH24 5,419.44 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/24/2025 CDW LLC ACH24 65,890.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/24/2025 CDW LLC ACH24 104,620.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/24/2025 CDW LLC ACH24 175,098.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/24/2025 CDW LLC ACH24 18,696.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES9/24/2025 CDW LLC ACH24 20,500.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES9/24/2025 CDW LLC ACH24 64.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2025 CDW LLC ACH24 1,568.76 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/24/2025 CDW LLC ACH24 380.94 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/24/2025 CDW LLC ACH24 2,206.02 COURT INFORMATION TECHNOLOGY SUPPLIES MISC IT SUPPLIES394,443.16$ 9/24/2025 FERGUSON ENTERPRISES LLC ACH24 4,610.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 FERGUSON ENTERPRISES LLC ACH24 (92.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 FERGUSON ENTERPRISES LLC ACH24 10,350.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 95.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 4,678.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 43.01 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 5,202.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 47.83 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2025 FERGUSON ENTERPRISES LLC ACH24 (404.62) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP24,715.98$ 9/24/2025 OSBURN ASSOCIATES INC ACH24 3,999.50 TRAFFIC SIGNS TO MAINTAIN ROADWAY SIGNS3,999.50$ 10.1.2025 DisbursementsPage 82Page 5317 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2025 SHENANDOAH GENERAL CONSTRUCTION ACH24 3,692.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/24/2025 SHENANDOAH GENERAL CONSTRUCTION ACH24 13,347.60 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT17,039.60$ 9/24/2025 CUES INC ACH24 12,833.33 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,833.33$ 9/24/2025 WESCO TURF INC ACH24 152.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 WESCO TURF INC ACH24 98.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 WESCO TURF INC ACH24 380.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT631.97$ 9/24/2025 HACH COMPANY ACH24 1,685.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2025 HACH COMPANY ACH24 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2025 HACH COMPANY ACH24 1,093.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,808.94$ 9/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 8,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 4,550.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC16,712.50$ 9/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 2,069.73 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 25,077.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 25,077.76 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 375.65 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP9/24/2025 GRAYBAR ELECTRIC COMPANY INC ACH24 274,888.18 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES327,489.08$ 9/24/2025 COMCAST ACH24 126.90 CABLE TV / INTERNET PROVIDE CABLE TV SERVICE FOR COUNTY126.90$ 9/24/2025 KISINGER CAMPO & ASSOCIATES CORP ACH24 7,067.50 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY9/24/2025 KISINGER CAMPO & ASSOCIATES CORP ACH24 1,100.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY9/24/2025 KISINGER CAMPO & ASSOCIATES CORP ACH24 10,560.00 IMPROVEMENTS GENERAL LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY18,727.50$ 9/24/2025 IRON MOUNTAIN OFF SITE DATA ACH24 1,276.79 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,276.79$ 9/24/2025 JOHN MADER ENTERPRISES INC ACH24 2,903.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 JOHN MADER ENTERPRISES INC ACH24 1,521.47 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,424.58$ 9/24/2025 COLLIER HEALTH SERVICES INC ACH24 12,895.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12,895.09$ 9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 8,351.73 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 7,025.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,204.44 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 313.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 201.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,267.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 3,889.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,607.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,000.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 500.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,000.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,716.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 290.34 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 354.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 91.95 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,840.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 (104.15) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 499.39 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 (89.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 493.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 (246.70) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 12,798.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 5,176.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 174.72 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES50,355.85$ 9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 659.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.1.2025 DisbursementsPage 83Page 5318 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,898.98$ 9/24/2025 FISHER SCIENTIFIC ACH24 780.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2025 FISHER SCIENTIFIC ACH24 1,561.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,342.58$ 9/24/2025 S&S WORLDWIDE INC ACH24 175.72 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY175.72$ 9/24/2025 FLUID CONTROL SPECIALTIES LLC ACH24 2,223.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,223.43$ 9/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 302.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 48.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2025 CENTURYLINK COMMUNICATIONS LLC ACH24 103.91 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES454.92$ 9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 80.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,890.00$ 9/24/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 3,701.02 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS3,701.02$ 9/24/2025 TAMPA TRUCK CENTER LLC ACH24 262.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT262.52$ 9/24/2025 EARTH TECH ENVIRONMENTAL LLC ACH24 3,750.00 OTHER CONTRACTUAL SERVICES NUISANCE VEGETATION REMOVAL3,750.00$ 9/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,757.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,757.41$ 9/24/2025 VITAL RECORDS HOLDING LLC ACH24 7,264.72 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD7,264.72$ 9/24/2025 STANTEC CONSULTING SERVICES INC ACH24 4,372.50 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY4,372.50$ 9/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 6,330.14 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,000.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY7,330.14$ 9/24/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 41,360.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD41,360.00$ 9/24/2025 MWASTE INC ACH24 29.90 TRASH AND GARBAGE DISPOSAL HAZARDOUS WASTE DISPOSAL9/24/2025 MWASTE INC ACH24 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY9/24/2025 MWASTE INC ACH24 273.84 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/24/2025 MWASTE INC ACH24 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 151.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/24/2025 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE852.13$ 9/24/2025 OVERDRIVE INC ACH24 12,087.76 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12,087.76$ 9/24/2025 CINTAS CORPORATION ACH24 90.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/24/2025 CINTAS CORPORATION ACH24 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF904.50$ 10.1.2025 DisbursementsPage 84Page 5319 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 10,091.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 EVOQUA WATER TECHNOLOGIES LLC ACH24 734.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,825.99$ 9/24/2025 PREFERRED MATERIALS INC ACH24 560.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY560.16$ 9/24/2025 STRATEGY MARKETING GROUP INC ACH24 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2025 STRATEGY MARKETING GROUP INC ACH24 72.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2025 STRATEGY MARKETING GROUP INC ACH24 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2025 STRATEGY MARKETING GROUP INC ACH24 19.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2025 STRATEGY MARKETING GROUP INC ACH24 363.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2025 STRATEGY MARKETING GROUP INC ACH24 252.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES922.88$ 9/24/2025 ENVIRONMENTAL EXPRESS INC ACH24 413.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/24/2025 ENVIRONMENTAL EXPRESS INC ACH24 15.26 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/24/2025 ENVIRONMENTAL EXPRESS INC ACH24 337.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/24/2025 ENVIRONMENTAL EXPRESS INC ACH24 15.26 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC780.52$ 9/24/2025 BEASLEY MEDIA GROUP LLC ACH24 1,144.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/24/2025 BEASLEY MEDIA GROUP LLC ACH24 896.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,040.00$ 9/24/2025 TWILIO INC ACH24 206.51 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS206.51$ 9/24/2025 MAINSCAPE INC ACH24 7,322.39 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2025 MAINSCAPE INC ACH24 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/24/2025 MAINSCAPE INC ACH24 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT12,041.90$ 9/24/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH24 9,397.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,397.50$ 9/24/2025 EFE INC ACH24 10.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 EFE INC ACH24 (85.78) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2025 EFE INC ACH24 88.81 OTHER OPERATING SUPPLIES EQUIPMENT MAINTENANCE13.89$ 9/24/2025 CAPITAL CONTRACTORS, LLC ACH24 9,200.00 OTHER CONTRACTUAL SERVICES SAFETY TO PROTECT COUNTY PROPERTY9/24/2025 CAPITAL CONTRACTORS, LLC ACH24 1,380.00 OTHER CONTRACTUAL SERVICES SAFETY TO PROTECT COUNTY PROPERTY9/24/2025 CAPITAL CONTRACTORS, LLC ACH24 3,008.00 OTHER CONTRACTUAL SERVICES SAFETY TO PROTECT COUNTY PROPERTY13,588.00$ 9/24/2025 KEYSTAFF INC ACH24 4,715.68 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/24/2025 KEYSTAFF INC ACH24 1,162.77 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/24/2025 KEYSTAFF INC ACH24 581.38 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY9/24/2025 KEYSTAFF INC ACH24 7,004.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2025 KEYSTAFF INC ACH24 5,950.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/24/2025 KEYSTAFF INC ACH24 77.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 1,357.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 508.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 1,339.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 41.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 626.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 1,156.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/24/2025 KEYSTAFF INC ACH24 597.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS25,117.55$ 9/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,394.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,394.35$ 9/24/2025 PERRY JOHNSON LABORATORY ACCREDITATACH24 5,925.00 OTHER CONTRACTUAL SERVICES LAB CERTIFICATION SAMPLING & MONITORING PROGRAM5,925.00$ 9/24/2025 BOWMAN GULF COAST LLC ACH24 7,776.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2025 BOWMAN GULF COAST LLC ACH24 476.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/24/2025 BOWMAN GULF COAST LLC ACH24 952.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/24/2025 BOWMAN GULF COAST LLC ACH24 485.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/24/2025 BOWMAN GULF COAST LLC ACH24 165.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,855.25$ 9/24/2025 COMPUTERS AT WORK! INC ACH24 4,471.05 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4,471.05$ 9/24/2025 TANNER INDUSTRIES INC ACH24 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 9/24/2025 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC AGREEMENT10.1.2025 DisbursementsPage 85Page 5320 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2025 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW9/24/2025 CLERK OF COURTS WIR24 167.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND AGREEMENT FOR DEV REVIEW9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/24/2025 CLERK OF COURTS WIR24 624.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 947.06 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 346.19 OTHER MISCELLANEOUS SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW9/24/2025 CLERK OF COURTS WIR24 511.04 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/24/2025 CLERK OF COURTS WIR24 296.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS4,183.76$ 9/24/2025 OMMAC LTD WIR24 725.44 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/24/2025 OMMAC LTD WIR24 142.39 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/24/2025 OMMAC LTD WIR24 1,027.09 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/24/2025 OMMAC LTD WIR24 794.23 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/24/2025 OMMAC LTD WIR24 2,338.23 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY5,027.38$ 9/24/2025 ENVIROSERVE INC WIR24 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,180.00$ 9/24/2025 GUARANTEED FLORIDA TITLE, ESCROW & WIR24 475.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS475.00$ 9/25/2025 KIRK SANDERS 234668 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/25/2025 KIRK SANDERS 234669 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 9/25/2025 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF9/25/2025 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 9/25/2025 DATA FLOW SYSTEMS LLC ACH25 249.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2025 DATA FLOW SYSTEMS LLC ACH25 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2025 DATA FLOW SYSTEMS LLC ACH25 27,629.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,893.00$ 9/25/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH25 90,233.37 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES90,233.37$ 9/25/2025 MIDWEST TAPE EXCHANGE ACH25 23,833.20 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES23,833.20$ 9/25/2025 OFDC COMMERCIAL INTERIORS, INC. ACH25 10,458.59 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2025 OFDC COMMERCIAL INTERIORS, INC. ACH25 480.00 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2025 OFDC COMMERCIAL INTERIORS, INC. ACH25 1,300.00 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,238.59$ 9/25/2025 PROLIME CORPORATION ACH25 24,277.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,277.50$ 9/25/2025 SAFRAN HELICOPTER ENGINES USA INC ACH25 7,110.54 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7,110.54$ 9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10.1.2025 DisbursementsPage 86Page 5321 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,013.00$ 9/25/2025 CDW LLC ACH25 17,486.01 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES9/25/2025 CDW LLC ACH25 20,440.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES9/25/2025 CDW LLC ACH25 387.48 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS 29.00838,313.49$ 9/25/2025 KELLY TRACTOR COMPANY ACH25 3,808.45 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,808.45$ 9/25/2025 PARADISE ADVERTISING & MARKETING IN ACH25 11,428.57 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC11,428.57$ 9/25/2025 COMCAST ACH25 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/25/2025 COMCAST ACH25 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/25/2025 COMCAST ACH25 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,372.62$ 9/25/2025 GRAY MATTER SYSTEMS LLC ACH25 3,120.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY9/25/2025 GRAY MATTER SYSTEMS LLC ACH25 860.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY9/25/2025 GRAY MATTER SYSTEMS LLC ACH25 9,000.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12,980.00$ 9/25/2025 JOHN MADER ENTERPRISES INC ACH25 3,354.21 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,354.21$ 9/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,563.90 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3,563.90$ 9/25/2025 PETER VORSATZ ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2025 PETER VORSATZ ACH25 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES235.00$ 9/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 44.89 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/25/2025 CENTURYLINK COMMUNICATIONS LLC ACH25 229.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF274.09$ 9/25/2025 CHE&G INC ACH25 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/25/2025 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/25/2025 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 782.98 ACCOUNTS RECEIVABLE SUSPENSE SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 38.48 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 19.77 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 202.95 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 430.20 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 571.73 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 86.32 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 20.07 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 20.08 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 149.53 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 74.76 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 74.76 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 39.00 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 480.64 ACCOUNTS RECEIVABLE SUSPENSE SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 29.64 STORAGE CONTRACTOR SEP 25 STORAGE9/25/2025 ROBERT FLINN RECORDS CENTER ACH25 350.66 STORAGE CONTRACTOR SEP 25 STORAGE3,371.57$ 9/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 3,496.55 TRASH AND GARBAGE DISPOSAL 9/1-9/15/25 SERVICES3,496.55$ 9/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 5,025.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 5,025.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 3,925.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY9/25/2025 EARTH TECH ENVIRONMENTAL LLC ACH25 3,925.00 OTHER CONTRACTUAL SERVICES IMPROVE ACCESSIBILITY TO PRESERVE & IMPROVE HABITAT QUALITY17,900.00$ 9/25/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 8,388.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 11,014.69 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,403.31$ 9/25/2025 VITAL RECORDS HOLDING LLC ACH25 120.30 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008120.30$ 10.1.2025 DisbursementsPage 87Page 5322 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,600.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 7,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 11,168.28 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 13,145.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 8,257.20 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 12,870.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 630.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 810.00 MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 300.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS62,680.48$ 9/25/2025 MAINSCAPE INC ACH25 9,379.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2025 MAINSCAPE INC ACH25 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2025 MAINSCAPE INC ACH25 5,843.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2025 MAINSCAPE INC ACH25 4,356.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2025 MAINSCAPE INC ACH25 20,776.27 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2025 MAINSCAPE INC ACH25 1,646.28 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2025 MAINSCAPE INC ACH25 3,488.72 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY49,527.30$ 9/25/2025 WATER TREATMENT & CONTROLS ACH25 10,935.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2025 WATER TREATMENT & CONTROLS ACH25 137.87 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,073.17$ 9/25/2025 NCR PAYMENT SOLUTIONS CORP. ACH25 3,613.70 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY3,613.70$ 9/25/2025 KEYSTAFF INC ACH25 3,406.01 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/25/2025 KEYSTAFF INC ACH25 3,497.22 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2025 KEYSTAFF INC ACH25 3,244.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2025 KEYSTAFF INC ACH25 11,480.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/25/2025 KEYSTAFF INC ACH25 306.59 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/25/2025 KEYSTAFF INC ACH25 3,678.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/25/2025 KEYSTAFF INC ACH25 3,537.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2025 KEYSTAFF INC ACH25 7,268.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2025 KEYSTAFF INC ACH25 1,456.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2025 KEYSTAFF INC ACH25 13,577.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2025 KEYSTAFF INC ACH25 5,832.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/25/2025 KEYSTAFF INC ACH25 11,435.55 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/25/2025 KEYSTAFF INC ACH25 1,240.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/25/2025 KEYSTAFF INC ACH25 16,242.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2025 KEYSTAFF INC ACH25 15,001.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2025 KEYSTAFF INC ACH25 1,243.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.9/25/2025 KEYSTAFF INC ACH25 512.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD102,960.64$ 9/25/2025 HIGH SOURCES INC ACH25 85,376.75 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,376.75$ 9/25/2025 MERSINO DEWATERING LLC ACH25 21,402.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,402.05$ 9/25/2025 CLERK OF COURTS WIR25 4,211.78 DUE TO CLERK JULY - SEPTEMBER NSF FEES FY259/25/2025 CLERK OF COURTS WIR25 122.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW9/25/2025 CLERK OF COURTS WIR25 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/25/2025 CLERK OF COURTS WIR25 66,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2025 CLERK OF COURTS WIR25 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS70,774.98$ 9/25/2025 OMMAC LTD WIR25 5,149.49 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY9/25/2025 OMMAC LTD WIR25 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY15,149.49$ 9/25/2025 ENVIROSERVE INC WIR25 2,752.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,752.00$ 9/25/2025 THE LINCOLN NATIONAL LIFE WIR25 13,120.28 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE13,120.28$ 9/26/2025 COLLIER COUNTY TAX COLLECTOR 234720 10.81 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURN10.81$ 9/26/2025 COLLIER TIRE & AUTO REPAIR 234670 7,866.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,866.90$ 9/26/2025 STATE OF FLORIDA 234671 394.59 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)9/26/2025 STATE OF FLORIDA 234671 0.12 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES10.1.2025 DisbursementsPage 88Page 5323 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description394.71$ 9/26/2025 LCEC 234672 164.43 ELECTRICITY 8/13-9/12/25 310 ALACHUA ST9/26/2025 LCEC 234672 164.42 ELECTRICITY 8/13-9/12/25 310 ALACHUA ST9/26/2025 LCEC 234672 303.69 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/26/2025 LCEC 234672 1,135.39 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/26/2025 LCEC 234672 737.85 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/26/2025 LCEC 234672 2,397.91 ELECTRICITY ELECTRIC UTILITIES9/26/2025 LCEC 234672 38.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4,942.36$ 9/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234673 86.41 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE9/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234673 (6.38) CREDIT MEMO SUPPLIES NEEDED FOR GROUNDS MAINTENANCE80.03$ 9/26/2025 FLORIDA POWER & LIGHT 234674 5.65 ELECTRICITY UTILITIES FOR EMS STATION9/26/2025 FLORIDA POWER & LIGHT 234674 1,254.08 ELECTRICITY UTILITIES FOR EMS STATION9/26/2025 FLORIDA POWER & LIGHT 234674 778.85 ELECTRICITY UTILITIES FOR EMS STATION9/26/2025 FLORIDA POWER & LIGHT 234674 26.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 67.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 81.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 74.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 61.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 259.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 185.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 243.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 94.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 64.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 257.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 76.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 138.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 80.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 94.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 126.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/26/2025 FLORIDA POWER & LIGHT 234674 10,737.80 ELECTRICITY SUPPORT SERVICE DELIVERY9/26/2025 FLORIDA POWER & LIGHT 234674 1,516.27 ELECTRICITY ELECTRIC UTILITIES9/26/2025 FLORIDA POWER & LIGHT 234674 204.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/26/2025 FLORIDA POWER & LIGHT 234674 1,318.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 1,180.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 1,007.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 684.81 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/26/2025 FLORIDA POWER & LIGHT 234674 27.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT 234674 313.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 120.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 3,248.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 287.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 941.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 588.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/26/2025 FLORIDA POWER & LIGHT 234674 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT 234674 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT 234674 33.96 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/26/2025 FLORIDA POWER & LIGHT 234674 29.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/26/2025 FLORIDA POWER & LIGHT 234674 147.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/26/2025 FLORIDA POWER & LIGHT 234674 28.50 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 246.83 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 200.39 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 30.85 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 902.62 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/26/2025 FLORIDA POWER & LIGHT 234674 680.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2025 FLORIDA POWER & LIGHT 234674 26.70 ELECTRICITY SUPPORT SERVICE DELIVERY9/26/2025 FLORIDA POWER & LIGHT 234674 3,855.30 ELECTRICITY OPERATION OF COUNTY FACILITIES9/26/2025 FLORIDA POWER & LIGHT 234674 59.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT 234674 26.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/26/2025 FLORIDA POWER & LIGHT 234674 3,118.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/26/2025 FLORIDA POWER & LIGHT 234674 480.94 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/26/2025 FLORIDA POWER & LIGHT 234674 564.35 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/26/2025 FLORIDA POWER & LIGHT 234674 26.86 ELECTRICITY OPERATION OF COUNTY FACILITIES9/26/2025 FLORIDA POWER & LIGHT 234674 3,434.46 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10.1.2025 DisbursementsPage 89Page 5324 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description40,165.53$ 9/26/2025 VERIZON WIRELESS 234721 171.50 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION171.50$ 9/26/2025 VERIZON WIRELESS 234722 187.20 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION187.20$ 9/26/2025 VERIZON WIRELESS 234723 187.20 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF187.20$ 9/26/2025 FLORIDA POWER & LIGHT COMPANY 234724 68,024.05 ELECTRICITY SEPTEMBER 19, 2025 BILLING68,024.05$ 9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 58.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 30.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 35.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 49.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 36.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 27.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 57.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234725 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS693.49$ 9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 27.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 152.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 742.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 46.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 143.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 371.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 281.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 228.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 1,114.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 1,070.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 616.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 27.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 73.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234726 26.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,947.36$ 9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 555.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 30.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 36.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/26/2025 FLORIDA POWER & LIGHT COMPANY 234727 37.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS744.72$ 9/26/2025 FORT MYERS BROADCASTING INC 234675 600.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES600.00$ 9/26/2025 CINTAS CORPORATION 234676 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234676 398.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES414.00$ 9/26/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 234677 4,177.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/26/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 234677 18,555.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/26/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 234677 3,785.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/26/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 234677 7,603.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY34,122.23$ 10.1.2025 DisbursementsPage 90Page 5325 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 GRILL & FILL 234678 191.14 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT191.14$ 9/26/2025 GAYLORD MERLIN LUDOVICI & DIAZ 234679 25,829.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS25,829.00$ 9/26/2025 STERLING INFOSYSTEMS INC 234680 4,927.38 OTHER CONTRACTUAL SERVICES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES4,927.38$ 9/26/2025 TECO PEOPLES GAS 234681 1,571.07 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/26/2025 TECO PEOPLES GAS 234681 749.98 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/26/2025 TECO PEOPLES GAS 234681 965.28 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,286.33$ 9/26/2025 DORRILL MANAGEMENT GROUP INC 234682 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9/26/2025 DORRILL MANAGEMENT GROUP INC 234682 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9/26/2025 DORRILL MANAGEMENT GROUP INC 234682 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 9/26/2025 CENTURYLINK 234684 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS9/26/2025 CENTURYLINK 234684 28,566.86 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES28,854.68$ 9/26/2025 CINTAS CORPORATION 234685 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/26/2025 CINTAS CORPORATION 234685 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/26/2025 CINTAS CORPORATION 234685 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/26/2025 CINTAS CORPORATION 234685 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/26/2025 CINTAS CORPORATION 234685 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 478.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 70.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 52.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 624.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 116.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 1,552.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 124.40 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 86.69 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 116.93 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 2,314.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 1,350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 287.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/26/2025 CINTAS CORPORATION 234685 813.60 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10.1.2025 DisbursementsPage 91Page 5326 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 CINTAS CORPORATION 234685 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/26/2025 CINTAS CORPORATION 234685 474.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/26/2025 CINTAS CORPORATION 234685 52.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/26/2025 CINTAS CORPORATION 234685 90.28 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES9/26/2025 CINTAS CORPORATION 234685 59.69 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/26/2025 CINTAS CORPORATION 234685 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 66.96 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 1,646.31 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 1,409.07 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES9/26/2025 CINTAS CORPORATION 234685 120.51 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES9/26/2025 CINTAS CORPORATION 234685 297.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 356.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 504.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 221.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 221.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/26/2025 CINTAS CORPORATION 234685 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/26/2025 CINTAS CORPORATION 234685 510.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 621.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/26/2025 CINTAS CORPORATION 234685 401.36 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 62.09 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 377.55 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 CINTAS CORPORATION 234685 18.20 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL9/26/2025 CINTAS CORPORATION 234685 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/26/2025 CINTAS CORPORATION 234685 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/26/2025 CINTAS CORPORATION 234685 964.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/26/2025 CINTAS CORPORATION 234685 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER25,384.05$ 9/26/2025 PENINSULA IMPROVEMENT CORPORATION 234686 24,384.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT9/26/2025 PENINSULA IMPROVEMENT CORPORATION 234686 37,336.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT9/26/2025 PENINSULA IMPROVEMENT CORPORATION 234686 8,610.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT9/26/2025 PENINSULA IMPROVEMENT CORPORATION 234686 21,505.00 OTHER CONTRACTUAL SERVICES PRESERVE MGMT, HABITAT IMPROVEMENT91,835.00$ 9/26/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234687 623.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES623.00$ 9/26/2025 COLLIER PLAZA LLC 234688 20.07 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT20.07$ 9/26/2025 TREE SCAPING OF NAPLES INC 234689 2,605.00 OTHER CONTRACTUAL SERVICES PRESERVE QUALITY & SAFETY OF EDUCATION CENTER FOR PUBLIC2,605.00$ 9/26/2025 US WATER SERVICES CORPORATION 234690 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 9/26/2025 LEROUX LAW PA 234691 88,462.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/26/2025 LEROUX LAW PA 234691 90,182.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS178,644.00$ 9/26/2025 HAHN LOESER & PARKS LLP 234692 29,792.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS29,792.00$ 9/26/2025 CSA SERVICE SOLUTIONS LLC 234693 1,130.10 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY9/26/2025 CSA SERVICE SOLUTIONS LLC 234693 (94.99) CREDIT MEMO EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY10.1.2025 DisbursementsPage 92Page 5327 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,035.11$ 9/26/2025 RELADYNE FLORIDA LLC 234694 1,100.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 RELADYNE FLORIDA LLC 234694 483.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,584.14$ 9/26/2025 FORD & HARRISON LLP 234695 7,729.87 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS7,729.87$ 9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 1,080.29 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 878.69 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 847.97 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 803.81 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 596.45 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 519.65 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 510.05 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 439.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 437.09 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 433.25 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 414.05 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 406.37 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 323.81 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 271.97 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 271.97 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 208.61 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 206.69 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 204.77 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 185.57 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 163.44 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 162.53 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 150.62 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 99.24 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 89.57 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 81.96 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 70.37 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 70.37 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 68.45 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 45.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 37.80 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 33.96 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 32.04 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 30.12 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 28.20 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 26.28 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 24.36 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 22.44 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 20.52 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 18.60 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 16.68 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 14.76 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 387.17 WATER AND SEWER COMMUNITY BEAUTIFICATION9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 453.02 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 68.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 244.39 WATER AND SEWER 8/12-9/11/25 SHERIFF/EMS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 208.18 WATER AND SEWER 8/12-9/11/25 SHERIFF/EMS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 78.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 17,258.17 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 3,946.47 WATER AND SEWER WATER FOR THE PARKS10.1.2025 DisbursementsPage 93Page 5328 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 4,039.13 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 192.65 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 68.45 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 247.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 78.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 69.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 80.79 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 877.78 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 2,326.13 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 173.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 165.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 152.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 3,053.13 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 111.42 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 94.42 WATER AND SEWER WATER FOR THE PARKS9/26/2025 COLLIER COUNTY UTILITY BILLING 234696 158.17 WATER AND SEWER WATER FOR THE PARKS45,584.31$ 9/26/2025 AT&T SERVICE INC 234697 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 9/26/2025 SARLO MOWERS LLC 234698 11,049.15 OTHER MACHINERY AND EQUIPMENT SUPPORTS SERVICE DELIVERY9/26/2025 SARLO MOWERS LLC 234698 11,049.15 OTHER MACHINERY AND EQUIPMENT SUPPORTS SERVICE DELIVERY22,098.30$ 9/26/2025 FIFTH THIRD BANK 234699 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 9/26/2025 GENSERVE, LLC 234700 46.26 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE9/26/2025 GENSERVE, LLC 234700 746.49 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE792.75$ 9/26/2025 WASTE PRO OF FLORIDA INC 234728 132.07 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING132.07$ 9/26/2025 WASTE PRO OF FLORIDA INC 234729 110.24 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY110.24$ 9/26/2025 J & K AUTO PARTS 234701 (17.64) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 J & K AUTO PARTS 234701 (17.64) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 J & K AUTO PARTS 234701 764.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 J & K AUTO PARTS 234701 (73.50) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT655.85$ 9/26/2025 BAKER SENIOR CENTER NAPLES 234702 4,188.45 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,188.45$ 9/26/2025 GLADES & GROVE SUPPLY CO , LLC 234703 6,315.42 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,315.42$ 9/26/2025 DON WOOD INC 234704 483,164.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/26/2025 DON WOOD INC 234704 (24,158.20) RETAINAGE HELD SUPPORT SERVICE DELIVERY459,005.80$ 9/26/2025 AGRICULTURAL SERVICES INTERNATIONAL 234705 19,628.63 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9/26/2025 AGRICULTURAL SERVICES INTERNATIONAL 234705 8,353.02 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS27,981.65$ 9/26/2025 TIGRIS AQUATIC SERVICES LLC 234706 1,578.04 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS1,578.04$ 9/26/2025 ANCHOR MECHANICAL INC 234707 31,110.70 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY31,110.70$ 9/26/2025 GLADES MEDIA COMPANY LLP 234708 500.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION9/26/2025 GLADES MEDIA COMPANY LLP 234708 1,240.00 MARKETING AND PROMOTIONAL CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,740.00$ 9/26/2025 Barbara A. Driscoll Revocable Trust 234709 211.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00211.02$ 9/26/2025 Gary E. Doner and 234710 42.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.67$ 9/26/2025 Impact Zone Golf Enterprises LLC 234711 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/26/2025 JOSE & MARIA F BALTAZAR 234712 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/26/2025 M. Janet McClain 234713 119.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00119.65$ 9/26/2025 Nada Mrakovcic 234714 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 10.1.2025 DisbursementsPage 94Page 5329 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 Nancy Finan 234715 107.77 EMS RECEIVABLE ADPI MEDICAL GRADE OXYGEN FOR AMBULANCES107.77$ 9/26/2025 Rapid Lien Search Inc. 234716 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/26/2025 Reed Van Dyke and 234717 188.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00188.86$ 9/26/2025 Robert Tzoumakas and 234718 48.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.03$ 9/26/2025 Rudolph Dubay 234719 125.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT9/26/2025 Rudolph Dubay 234719 240.00 EMS RECEIVABLE ADPI REFUND DUE TO CUSTOMER OVERPAYMENT365.00$ 9/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,803.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 8,135.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 ALLIED UNIVERSAL CORPORATION ACH26 7,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,839.04$ 9/26/2025 CARTER FENCE COMPANY INC ACH26 1,800.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/26/2025 CARTER FENCE COMPANY INC ACH26 31,103.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/26/2025 CARTER FENCE COMPANY INC ACH26 53,686.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES86,589.20$ 9/26/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH26 1,680,894.29 DUE TO SCHOOL BOARD FUNDS DUE TO COLLIER COUNTY SCHOOL BOARD1,680,894.29$ 9/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 5,980.41 REMITTANCES TO OTHER GOVERNMENTS CPREV CLM 13 INV 18582 SEP INT 20259/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 89,272.49 REMITTANCES TO OTHER GOVERNMENTS E911 AUG 2025 CLM 11 INV 185589/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 5,077.23 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 12 INV 18581 SEP INT 2025100,330.13$ 9/26/2025 COMMUNICATIONS INTERNATIONAL INC ACH26 2,790.00 MINOR DATA PROCESSING EQUIPMENT 800MHZ RADIOS FOR IT COMMUNICATION DURING DECLARED EMERGENCIES9/26/2025 COMMUNICATIONS INTERNATIONAL INC ACH26 510.00 MINOR DATA PROCESSING EQUIPMENT 800MHZ RADIOS FOR IT COMMUNICATION DURING DECLARED EMERGENCIES9/26/2025 COMMUNICATIONS INTERNATIONAL INC ACH26 3,435.33 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM6,735.33$ 9/26/2025 IDEXX LABORATORIES INC ACH26 777.40 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY777.40$ 9/26/2025 JSFM INC ACH26 1,241.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 JSFM INC ACH26 176.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 JSFM INC ACH26 185.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 JSFM INC ACH26 574.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,178.69$ 9/26/2025 PATRICK H NEALE PLLC ACH26 2,301.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS9/26/2025 PATRICK H NEALE PLLC ACH26 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD3,301.00$ 9/26/2025 QUALITY ENTERPRISES USA INC ACH26 618.20 OTHER CONTRACTUAL SERVICES HABITAT IMPROVEMENTS618.20$ 9/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 342.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES342.36$ 9/26/2025 SUNSHINE ACE HARDWARE INC ACH26 1,269.95 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,269.95$ 9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 12,118.71 RETAINAGE RELEASED RELEASE RETAINAGE 4/26/25-5/25/25 IMMOKALEE RD PAV9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 4/26/25-5/25/25 IMMOKALEE RD PAV9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 292,074.96 IMPROVEMENTS GENERAL SHOULDERS ARE FOR HEALTH AND SAFETY9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 (277,471.21) PREVIOUSLY PAID SHOULDERS ARE FOR HEALTH AND SAFETY9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 384,172.79 IMPROVEMENTS GENERAL SHOULDERS ARE FOR HEALTH AND SAFETY9/26/2025 THOMAS MARINE CONSTRUCTION INC ACH26 27,523.72 IMPROVEMENTS GENERAL SHOULDERS ARE FOR HEALTH AND SAFETY438,418.98$ 9/26/2025 JOHNSON ENGINEERING LLC ACH26 273.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2025 JOHNSON ENGINEERING LLC ACH26 5,070.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2025 JOHNSON ENGINEERING LLC ACH26 804.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION9/26/2025 JOHNSON ENGINEERING LLC ACH26 1,110.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION9/26/2025 JOHNSON ENGINEERING LLC ACH26 1,092.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW8,349.50$ 9/26/2025 ULINE INC ACH26 510.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2025 ULINE INC ACH26 91.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT601.10$ 9/26/2025 BRENNTAG MID SOUTH INC ACH26 7,940.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,940.64$ 9/26/2025 CDW LLC ACH26 35,517.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/26/2025 CDW LLC ACH26 10,543.57 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY46,061.53$ 10.1.2025 DisbursementsPage 95Page 5330 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 DAVIES CLAIMS NORTH AMERICA INC ACH26 4,257.00 OTHER PROFESSIONAL FEES DATA CAPTURE4,257.00$ 9/26/2025 SHENANDOAH GENERAL CONSTRUCTION ACH26 5,309.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT9/26/2025 SHENANDOAH GENERAL CONSTRUCTION ACH26 1,830.20 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT7,139.20$ 9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 3,516.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 6,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 736.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 1,948.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 3,412.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 2,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 1,605.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 6,310.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 43.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 12,514.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 78,078.79 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 244.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/26/2025 PARADISE ADVERTISING & MARKETING IN ACH26 40,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY157,242.67$ 9/26/2025 COMCAST ACH26 219.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS9/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/26/2025 COMCAST ACH26 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/26/2025 COMCAST ACH26 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,074.20$ 9/26/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH26 10,629.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES10,629.69$ 9/26/2025 STATE OF FLORIDA ACH26 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/26/2025 STATE OF FLORIDA ACH26 36,525.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/26/2025 STATE OF FLORIDA ACH26 12,475.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00858,350.00$ 9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,246.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,240.69 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 668.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 671.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 77.96 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 33.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 566.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 161.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,185.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 667.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 106.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,011.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 263.70 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,639.98 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 549.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 86.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 331.58 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 504.90 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 179.04 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 151.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,822.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,835.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 128.72 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 97.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 366.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 36.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 652.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 727.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 490.88 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 734.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 828.82 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY23,064.43$ 9/26/2025 FISHER SCIENTIFIC ACH26 79.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER79.33$ 9/26/2025 BAKER & TAYLOR ENTERTAINMENT ACH26 1,119.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10.1.2025 DisbursementsPage 96Page 5331 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,119.87$ 9/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 11, 2025 BILLING9/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 76.40 ACCOUNTS RECEIVABLE SEPTEMBER 11, 2025 BILLING9/26/2025 CENTURYLINK COMMUNICATIONS LLC ACH26 44.89 CABLE TV / INTERNET COMMUNICATIONS212.69$ 9/26/2025 BALD EAGLE TOWING & RECOVERY INC ACH26 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 9/26/2025 TAMPA TRUCK CENTER LLC ACH26 110.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 TAMPA TRUCK CENTER LLC ACH26 225.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.45$ 9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,387.54 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 306.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 358.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 567.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 315.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 3,006.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 39,319.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2025 WASTE MANAGEMENT INC OF FLORIDA ACH26 47,403.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT92,665.31$ 9/26/2025 OW INVESTORS LLC ACH26 2,406.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/26/2025 OW INVESTORS LLC ACH26 70.04 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,476.04$ 9/26/2025 GREENFIELD ADVERTISING GROUP INC ACH26 5,821.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN5,821.00$ 9/26/2025 PALMDALE OIL COMPANY ACH26 4,879.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 PALMDALE OIL COMPANY ACH26 15,544.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 PALMDALE OIL COMPANY ACH26 17,730.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,154.56$ 9/26/2025 MATHESON TRI GAS INC ACH26 5,195.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,195.00$ 9/26/2025 ADVANCED MEDICAL OF NAPLES LLC ACH26 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 9/26/2025 JUDITH D MURPHY ACH26 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 9/26/2025 US WATER SERVICES CORPORATION ACH26 906.06 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES906.06$ 9/26/2025 SUNRISE COMMUNITY OF SW FL INC ACH26 11,606.35 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11,606.35$ 9/26/2025 PREFERRED MATERIALS INC ACH26 109.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/26/2025 PREFERRED MATERIALS INC ACH26 39,488.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY39,597.80$ 9/26/2025 ENVIRONMENTAL EXPRESS INC ACH26 424.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/26/2025 ENVIRONMENTAL EXPRESS INC ACH26 15.26 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC439.26$ 9/26/2025 IDSS GLOBAL LLC ACH26 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,500.00$ 9/26/2025 HAWKINS INC ACH26 373.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT373.57$ 9/26/2025 JUICE TECHNOLOGIES INC ACH26 1,050.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,050.00$ 9/26/2025 LEO'S SOD, LLC ACH26 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/26/2025 LEO'S SOD, LLC ACH26 320.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/26/2025 LEO'S SOD, LLC ACH26 13,916.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY9/26/2025 LEO'S SOD, LLC ACH26 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE14,304.00$ 9/26/2025 SHRIEVE CHEMICAL COMPANY ACH26 (4,140.18) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2025 SHRIEVE CHEMICAL COMPANY ACH26 5,460.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2025 SHRIEVE CHEMICAL COMPANY ACH26 (2,247.30) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/26/2025 SHRIEVE CHEMICAL COMPANY ACH26 5,489.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,561.92$ 9/26/2025 E-SANTOS TREE SERVICE INC ACH26 30,210.00 TREE TRIMMING GROUNDS MAINTENANCE GGCP30,210.00$ 9/26/2025 WATER SCIENCE ASSOCIATES, LLC ACH26 2,380.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,380.00$ 9/26/2025 BATTERY USA ACH26 201.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2025 BATTERY USA ACH26 761.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 97Page 5332 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2025 BATTERY USA ACH26 106.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,069.60$ 9/26/2025 ANDREW DICKMAN PA ACH26 6,654.45 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,654.45$ 9/26/2025 SPORTS FACILITES MANAGEMENT, LLC ACH26 45,986.60 MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX45,986.60$ 9/26/2025 PROMPT WRECKER SERVICE & SALES INC ACH26 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.00$ 9/26/2025 AVFUEL CORP. ACH26 20,756.56 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES9/26/2025 AVFUEL CORP. ACH26 20,816.00 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES41,572.56$ 9/26/2025 VALIENTE BUILDERS LLC ACH26 67.04 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC9/26/2025 VALIENTE BUILDERS LLC ACH26 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 VALIENTE BUILDERS LLC ACH26 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2025 VALIENTE BUILDERS LLC ACH26 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES261.29$ 9/26/2025 WATER SCIENCE ASSOCIATES, INC ACH26 5,199.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/26/2025 WATER SCIENCE ASSOCIATES, INC ACH26 9,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,423.00$ 9/26/2025 DT WATER LLC ACH26 30.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS30.50$ 9/26/2025 PARAMOUNT ASSETS GROUP LLC ACH26 9,750.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9,750.00$ 9/26/2025 COMPUTERS AT WORK! INC ACH26 2,089.38 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS9/26/2025 COMPUTERS AT WORK! INC ACH26 3,594.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER5,683.82$ 9/26/2025 COLLIER COUNTY PROPERTY APPRAISER WIR26 259,253.87 POSTAGE FREIGHT AND UPS TRIM NOTICE 2025259,253.87$ 9/26/2025 CLERK OF COURTS WIR26 502.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM9/26/2025 CLERK OF COURTS WIR26 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT9/26/2025 CLERK OF COURTS WIR26 35.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/26/2025 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT9/26/2025 CLERK OF COURTS WIR26 154.50 CLERKS RECORDING FEES ETC FUND THE SAFE AND COMPLIANT DISPOSAL OF SOLID WASTE GENERATE9/26/2025 CLERK OF COURTS WIR26 79.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/26/2025 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES9/26/2025 CLERK OF COURTS WIR26 95.00 CLERKS RECORDING FEES ETC AGREEMENT RECORDING9/26/2025 CLERK OF COURTS WIR26 1,406.57 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/26/2025 CLERK OF COURTS WIR26 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/26/2025 CLERK OF COURTS WIR26 824.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,445.08$ 9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 372.81 ELECTRICITY IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 109.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 3,045.28 WATER AND SEWER FOR WATER FOR THE PARKS9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 37.91 WATER AND SEWER FOR WATER FOR THE PARKS9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 49.27 WATER AND SEWER FOR WATER FOR THE PARKS9/26/2025 IMMOKALEE WATER & SEWER DISTRICT 234730 331.31 WATER AND SEWER FOR WATER FOR THE PARKS3,946.30$ 9/29/2025 HABITAT FOR HUMANITY 234731 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 9/29/2025 HABITAT FOR HUMANITY 234732 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/29/2025 HABITAT FOR HUMANITY 234733 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 9/29/2025 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 6,000.00 DISASTER ASSISTANCE CARES RELIEF9/29/2025 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 3,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.00$ 9/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 45,076.29 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES9/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 26,868.26 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES71,944.55$ 9/29/2025 CONTROL TECHNOLOGIES INC ACH29 45,954.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES45,954.00$ 9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 2,356.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 316.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 176.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 23.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 1,986.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.1.2025 DisbursementsPage 98Page 5333 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 267.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 2,083.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 280.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 2,040.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 274.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 1,021.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 160.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,986.73$ 9/29/2025 GROUND ZERO LANDSCAPING SERVICES ACH29 450.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU450.00$ 9/29/2025 HABITAT FOR HUMANITY ACH29 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/29/2025 HABITAT FOR HUMANITY ACH29 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 9/29/2025 ELEVEN ASH INC ACH29 12,303.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 ELEVEN ASH INC ACH29 1,995.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,298.44$ 9/29/2025 HUDSON PUMPS & EQUIPMENT ACH29 4,327.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,327.09$ 9/29/2025 JSFM INC ACH29 114.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2025 JSFM INC ACH29 136.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES251.45$ 9/29/2025 MIDWEST TAPE EXCHANGE ACH29 706.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/29/2025 MIDWEST TAPE EXCHANGE ACH29 136.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/29/2025 MIDWEST TAPE EXCHANGE ACH29 523.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/29/2025 MIDWEST TAPE EXCHANGE ACH29 36.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,403.39$ 9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 7,941.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 7,668.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 13,252.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 405.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 12,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 1,454.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 2,823.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 1,143.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 3,227.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 1,283.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 3,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 3,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 58.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 58.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 2,446.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 2,446.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 459.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 459.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 5,848.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 1,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 22.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 5,748.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/29/2025 Q GRADY MINOR & ASSOCIATES LLC ACH29 174.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE81,662.05$ 9/29/2025 QUALITY ENTERPRISES USA INC ACH29 321,230.00 IMPROVEMENTS GENERAL ASSIST WITH ROADWAY SAFETY9/29/2025 QUALITY ENTERPRISES USA INC ACH29 43,732.82 IMPROVEMENTS GENERAL ASSIST WITH ROADWAY SAFETY9/29/2025 QUALITY ENTERPRISES USA INC ACH29 36,637.18 IMPROVEMENTS GENERAL ASSIST WITH ROADWAY SAFETY401,600.00$ 9/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 316.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES316.34$ 9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 344.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 290.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 246.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 392.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.1.2025 DisbursementsPage 99Page 5334 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 173.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 44.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 78.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 247.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 246.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 245.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 225.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 285.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 357.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 142.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 271.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 53.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 299.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 238.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 196.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 455.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 294.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,989.42$ 9/29/2025 SUNSHINE ACE HARDWARE INC ACH29 163.58 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER163.58$ 9/29/2025 JOHNSON ENGINEERING LLC ACH29 3,109.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT9/29/2025 JOHNSON ENGINEERING LLC ACH29 5,841.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT8,950.75$ 9/29/2025 BRENNTAG MID SOUTH INC ACH29 7,867.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,867.45$ 9/29/2025 CDW LLC ACH29 3,903.20 OTHER OPERATING SUPPLIES NETWORK TESTERS TO ASSIST STAFF WITH DUTIES9/29/2025 CDW LLC ACH29 18.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PW SYSTEM9/29/2025 CDW LLC ACH29 2,223.80 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS6,145.00$ 9/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,261.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2025 FERGUSON ENTERPRISES LLC ACH29 (25.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2025 FERGUSON ENTERPRISES LLC ACH29 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2025 FERGUSON ENTERPRISES LLC ACH29 156.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2025 FERGUSON ENTERPRISES LLC ACH29 (5.25) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2025 FERGUSON ENTERPRISES LLC ACH29 0.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2025 FERGUSON ENTERPRISES LLC ACH29 361.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,854.88$ 9/29/2025 COLLIER COUNTY HOUSING AUTHORITY ACH29 607.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY607.00$ 9/29/2025 BARKIS TOOLS & EQUIPMENT INC ACH29 1,411.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,411.00$ 9/29/2025 AVIATION SPECIALTIES UNLIMITED INC ACH29 2,075.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S2,075.00$ 9/29/2025 STATE OF FLORIDA ACH29 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00850,650.00$ 9/29/2025 COLLIER HEALTH SERVICES INC ACH29 21,453.99 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY21,453.99$ 9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,396.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,860.26 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,061.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,011.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 351.51 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 124.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT.9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 130.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 388.91 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 724.28 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION10.1.2025 DisbursementsPage 100Page 5335 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 28,240.73 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 441.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 43.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 168.89 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 2,629.95 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 18.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 200.68 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 165.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 94.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 325.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 154.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 129.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,686.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 898.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 77.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 68.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 212.33 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 28.93 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 1,003.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 836.48 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (492.01) CREDIT MEMO TO OPERATE AND MAINTAIN WATER DISTRIBUTION9/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 (89.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45,895.70$ 9/29/2025 GILLIG LLC ACH29 130,158.00 AUTOS AND TRUCKS CHARGING STATIONS FOR ELECTRIC BUS ON FIXED ROUTE SERVICES130,158.00$ 9/29/2025 FISHER SCIENTIFIC ACH29 1,545.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2025 FISHER SCIENTIFIC ACH29 816.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,361.73$ 9/29/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH29 4,625.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS4,625.00$ 9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 854.34 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 169.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 270.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 33.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 11.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 30.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 1.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 89.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,905.75$ 9/29/2025 BALD EAGLE TOWING & RECOVERY INC ACH29 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 9/29/2025 CARAHSOFT TECHNOLOGY CORP ACH29 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 9/29/2025 REXEL USA INC ACH29 2,405.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,405.10$ 9/29/2025 TAMPA TRUCK CENTER LLC ACH29 59.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2025 TAMPA TRUCK CENTER LLC ACH29 341.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2025 TAMPA TRUCK CENTER LLC ACH29 169.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT570.77$ 9/29/2025 PACE ANALYTICAL SERVICES INC ACH29 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2025 PACE ANALYTICAL SERVICES INC ACH29 984.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,597.60$ 9/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 34,644.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,644.69$ 9/29/2025 MARANATHA HOME CARE INC ACH29 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 9/29/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 4,881.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4,881.84$ 9/29/2025 PALMDALE OIL COMPANY ACH29 19,038.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,038.42$ 9/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 12,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 56,960.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10.1.2025 DisbursementsPage 101Page 5336 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/29/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH29 7,660.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD77,420.00$ 9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 12,236.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 6,420.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 972.36 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,418.60 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,050.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 11,348.54 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 5,776.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39,223.42$ 9/29/2025 JM STEVENS SHREDDING SERVICES INC ACH29 840.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION9/29/2025 JM STEVENS SHREDDING SERVICES INC ACH29 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS920.00$ 9/29/2025 RICOH USA INC ACH29 1,385.80 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS1,385.80$ 9/29/2025 ELECTRONIC ACCESS SPECIALIST ACH29 618.96 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT9/29/2025 ELECTRONIC ACCESS SPECIALIST ACH29 618.96 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT9/29/2025 ELECTRONIC ACCESS SPECIALIST ACH29 618.96 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT1,856.88$ 9/29/2025 RKL APPRAISAL & CONSULTING PLC ACH29 2,200.00 APPRAISAL FEES REQUEST FOR APPRAISAL 3910 DOMESTIC AVE2,200.00$ 9/29/2025 PREFERRED MATERIALS INC ACH29 246.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY246.96$ 9/29/2025 FLORIDA UTILITY SOLUTIONS INC ACH29 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 9/29/2025 CLIFTONLARSONALLEN LLP ACH29 63,933.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES63,933.00$ 9/29/2025 EFE INC ACH29 63.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2025 EFE INC ACH29 67.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT131.15$ 9/29/2025 MASABI LLC ACH29 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 9/29/2025 GAS SOUTH ACH29 1,546.17 GAS SERVICE 8/15-9/15/25 SERVICES9/29/2025 GAS SOUTH ACH29 566.78 GAS SERVICE 8/15-9/15/25 SERVICES9/29/2025 GAS SOUTH ACH29 776.46 GAS SERVICE 8/15-9/15/25 SERVICES2,889.41$ 9/29/2025 BATTERY USA ACH29 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.04$ 9/29/2025 NOELL LAW PLLC ACH29 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 9/29/2025 KEYSTAFF INC ACH29 6,836.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/29/2025 KEYSTAFF INC ACH29 2,964.93 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/29/2025 KEYSTAFF INC ACH29 13,340.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE23,141.59$ 9/29/2025 HOME HEALTH CARE RESOURCES,CORP ACH29 3,325.20 PERS/RESPITE/HOMEMAKER SERV 7/14-8/10/25 SENIOR CARE3,325.20$ 9/29/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH29 82,734.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH29 39,624.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH29 1,057.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY123,416.76$ 9/29/2025 PERSONAL RESPONSE CORPORATION ACH29 30.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2025 PERSONAL RESPONSE CORPORATION ACH29 440.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS470.88$ 9/29/2025 CLERK OF COURTS WIR29 157.10 CLERKS RECORDING FEES ETC RECORD DOCUMENTS FOR GMCD DEV. REVIEW157.10$ 9/29/2025 ENVIROSERVE INC WIR29 2,572.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/29/2025 ENVIROSERVE INC WIR29 2,688.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5,260.00$ 9/29/2025 COLLIER COUNTY TAX COLLECTOR 234734 4,353.48 POSTAGE FREIGHT AND UPS 2024 TAX ROLL WARRANT LETTERS4,353.48$ 9/30/2025 FIRST FOUNDATION BANK BCCWC 4,990.00 BANK FEES JULY 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCWC 420.00 BANK FEES JULY 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES JULY 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCWC 50.00 BANK FEES JULY 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCWC 1,400.00 BANK FEES JULY 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCWC 420.00 ACCOUNTS RECEIVABLE SUSPENSE JULY 2025 BANK FEES10.1.2025 DisbursementsPage 102Page 5337 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 FIRST FOUNDATION BANK BCCWC 160.00 ACCOUNTS RECEIVABLE SUSPENSE JULY 2025 BANK FEES7,500.00$ 9/30/2025 FIRST FOUNDATION BANK BCCW0 4,990.00 BANK FEES AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 420.00 BANK FEES AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 60.00 BANK FEES AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 50.00 BANK FEES AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 1,400.00 BANK FEES AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 420.00 ACCOUNTS RECEIVABLE SUSPENSE AUG 2025 BANK FEES9/30/2025 FIRST FOUNDATION BANK BCCW0 160.00 ACCOUNTS RECEIVABLE SUSPENSE AUG 2025 BANK FEES7,500.00$ 9/30/2025 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,920.00 OTHER CONTRACTUAL SERVICES 11-2025-CA-002221-0001-011,920.00$ 9/30/2025 ADVANCED ROOFING INC 234735 803.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 ADVANCED ROOFING INC 234735 1,415.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 ADVANCED ROOFING INC 234735 36,227.76 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 ADVANCED ROOFING INC 234735 26,856.51 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 ADVANCED ROOFING INC 234735 4,757.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 ADVANCED ROOFING INC 234735 1,168.77 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 ADVANCED ROOFING INC 234735 1,135.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES72,363.79$ 9/30/2025 AMERIGAS PROPANE LP 234736 3,418.19 GAS SERVICE 302 STOCKADE RD3,418.19$ 9/30/2025 BLOCKER & LEWIS ENTERPRISES INC 234737 179.58 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY179.58$ 9/30/2025 COLLIER COUNTY HEALTH DEPARTMENT 234738 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 9/30/2025 COLLIER TIRE & AUTO REPAIR 234739 5.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 COLLIER TIRE & AUTO REPAIR 234739 23.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 COLLIER TIRE & AUTO REPAIR 234739 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 COLLIER TIRE & AUTO REPAIR 234739 483.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT672.85$ 9/30/2025 STATE OF FLORIDA 234740 368.12 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES NEEDED FOR DAILY OPERATIONS368.12$ 9/30/2025 FDLE/USER SERVICES BUREAU 234741 5,176.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,176.00$ 9/30/2025 JC DRAINFIELD REPAIR INC 234742 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 9/30/2025 KOMLINE SANDERSON ENGINEERING CORP 234743 14,839.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,839.00$ 9/30/2025 LCEC 234744 129.95 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/30/2025 LCEC 234744 738.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/30/2025 LCEC 234744 49.94 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/30/2025 LCEC 234744 63.05 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/30/2025 LCEC 234744 163.26 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/30/2025 LCEC 234744 2,132.40 ELECTRICITY SUPPORT SERVICE DELIVERY9/30/2025 LCEC 234744 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/30/2025 LCEC 234744 60.87 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/30/2025 LCEC 234744 397.53 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/30/2025 LCEC 234744 26.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/30/2025 LCEC 234744 29.86 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/30/2025 LCEC 234744 1,292.54 ELECTRICITY ELECTRICAL SERVICE FOR PARKS5,111.64$ 9/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234745 7,003.45 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234745 4,134.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/30/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 234745 26.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU11,164.02$ 9/30/2025 METRO ICE INC 234746 111.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD111.60$ 9/30/2025 NAPLES FERTILIZER LISANTO 234747 228.97 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION228.97$ 9/30/2025 ODYSSEY MANUFACTURING COMPANY 234748 2,118.69 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,118.69$ 9/30/2025 FLORIDA SERVICE PAINTING INC 234749 64,261.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT64,261.20$ 9/30/2025 UNIFIRST CORP 234750 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/30/2025 UNIFIRST CORP 234750 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10.1.2025 DisbursementsPage 103Page 5338 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 UNIFIRST CORP 234750 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION40.65$ 9/30/2025 UNITED RENTALS (NORTH AMERICA) INC 234751 3,491.04 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,491.04$ 9/30/2025 FLORIDA POWER & LIGHT 234752 42.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 141.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 299.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 91.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 66.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 33.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 66.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 54.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 44.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2025 FLORIDA POWER & LIGHT 234752 32.55 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/30/2025 FLORIDA POWER & LIGHT 234752 54.34 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/30/2025 FLORIDA POWER & LIGHT 234752 32.15 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/30/2025 FLORIDA POWER & LIGHT 234752 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 32.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2025 FLORIDA POWER & LIGHT 234752 25.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 33.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 29.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FLORIDA POWER & LIGHT 234752 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU9/30/2025 FLORIDA POWER & LIGHT 234752 30.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2025 FLORIDA POWER & LIGHT 234752 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2025 FLORIDA POWER & LIGHT 234752 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2025 FLORIDA POWER & LIGHT 234752 28.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2025 FLORIDA POWER & LIGHT 234752 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2025 FLORIDA POWER & LIGHT 234752 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2025 FLORIDA POWER & LIGHT 234752 29.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 34.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 28.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 598.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 27.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 30.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/30/2025 FLORIDA POWER & LIGHT 234752 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 66.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 48.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 38.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 28.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 44.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 40.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 468.79 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2025 FLORIDA POWER & LIGHT 234752 726.55 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2025 FLORIDA POWER & LIGHT 234752 536.12 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2025 FLORIDA POWER & LIGHT 234752 1,394.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 996.01 ELECTRICITY SUPPORT SERVICE DELIVERY9/30/2025 FLORIDA POWER & LIGHT 234752 14.72 ELECTRICITY SUPPORT SERVICE DELIVERY9/30/2025 FLORIDA POWER & LIGHT 234752 1,043.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 476.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 715.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 1,124.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 1,650.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 71.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 810.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 1,029.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2025 FLORIDA POWER & LIGHT 234752 742.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,371.90$ 9/30/2025 VERIZON WIRELESS 234814 767.72 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS10.1.2025 DisbursementsPage 104Page 5339 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description767.72$ 9/30/2025 VERIZON WIRELESS 234815 185.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234815 149.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234815 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234815 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234815 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF447.91$ 9/30/2025 VERIZON WIRELESS 234816 821.84 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS821.84$ 9/30/2025 VERIZON WIRELESS 234817 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234817 1,501.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234817 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234817 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,613.87$ 9/30/2025 VERIZON WIRELESS 234818 390.74 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY390.74$ 9/30/2025 VERIZON WIRELESS 234819 112.32 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 37.44 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 224.64 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 40.74 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 562.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 565.41 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 72.24 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 37.44 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 207.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,259/30/2025 VERIZON WIRELESS 234819 288.58 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS AUG. 21-SEPT.20,252,439.58$ 9/30/2025 VERIZON WIRELESS 234820 1,076.67 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY9/30/2025 VERIZON WIRELESS 234820 461.43 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1,538.10$ 9/30/2025 VERIZON WIRELESS 234821 441.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 302.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 555.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 1,617.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 173.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 3,806.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 521.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 1.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 195.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234821 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,651.22$ 9/30/2025 VERIZON WIRELESS 234822 2,609.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234822 919.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,529.12$ 9/30/2025 VERIZON WIRELESS 234823 74.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 149.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 4,729.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 510.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 1,901.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 700.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 112.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234823 332.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,510.85$ 9/30/2025 VERIZON WIRELESS 234824 227.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 969.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 316.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 77.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 74.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10.1.2025 DisbursementsPage 105Page 5340 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 VERIZON WIRELESS 234824 152.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 232.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 74.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 344.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 192.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2025 VERIZON WIRELESS 234824 262.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,036.27$ 9/30/2025 VERIZON WIRELESS 234825 260.71 CELLULAR TELEPHONE GUARDIAN ADELITE VERIZON WIRELESS260.71$ 9/30/2025 VERIZON WIRELESS 234826 37.44 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR SALVATORE NESCI37.44$ 9/30/2025 VERIZON WIRELESS 234827 314.06 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS314.06$ 9/30/2025 VERIZON WIRELESS 234828 784.87 CELLULAR TELEPHONE TO MAINTAIN LIBRARY OPERATIONS784.87$ 9/30/2025 VERIZON WIRELESS 234829 465.80 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY465.80$ 9/30/2025 VERIZON WIRELESS 234830 128.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY128.23$ 9/30/2025 VERIZON WIRELESS 234831 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 180.37 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234831 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,418.57$ 9/30/2025 VERIZON WIRELESS 234832 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 598.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 200.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 91.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 1,023.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 293.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 2,755.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234832 420.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5,805.08$ 9/30/2025 VERIZON WIRELESS 234833 45.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 111.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 565.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 1,283.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 112.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 767.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 300.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 75.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 291.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 499.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 262.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 150.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 149.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2025 VERIZON WIRELESS 234833 112.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4,914.26$ 9/30/2025 VERIZON WIRELESS 234834 96.62 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE96.62$ 9/30/2025 VERIZON WIRELESS 234835 149.76 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION10.1.2025 DisbursementsPage 106Page 5341 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 VERIZON WIRELESS 234835 37.44 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.20$ 9/30/2025 VERIZON WIRELESS 234836 564.15 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF564.15$ 9/30/2025 VERIZON WIRELESS 234837 223.27 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 37.44 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 73.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 861.12 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 719.21 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 110.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 295.41 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 110.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 256.60 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 997.98 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 36.07 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 298.15 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 110.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 73.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 73.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 73.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 110.95 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 109.58 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 73.51 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY9/30/2025 VERIZON WIRELESS 234837 37.44 CELLULAR TELEPHONE IMPROVING OPERATIONS / EFFICIENCY4,719.69$ 9/30/2025 VERIZON WIRELESS 234838 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 1,565.51 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 1,349.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2025 VERIZON WIRELESS 234838 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4,372.77$ 9/30/2025 VERIZON WIRELESS 234839 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 187.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 74.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 317.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 74.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 262.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 1,085.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 262.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 2,243.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 60.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 55.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 299.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 37.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/30/2025 VERIZON WIRELESS 234839 695.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5,768.57$ 9/30/2025 VERIZON WIRELESS 234840 149.76 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES149.76$ 9/30/2025 VERIZON WIRELESS 234841 74.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/30/2025 VERIZON WIRELESS 234841 94.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/30/2025 VERIZON WIRELESS 234841 39.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/30/2025 VERIZON WIRELESS 234841 130.14 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/30/2025 VERIZON WIRELESS 234841 74.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS414.44$ 9/30/2025 FEDEX 234753 13.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY9/30/2025 FEDEX 234753 96.46 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10.1.2025 DisbursementsPage 107Page 5342 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 FEDEX 234753 357.18 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/30/2025 FEDEX 234753 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS482.91$ 9/30/2025 HILLS PET NUTRITION SALES INC 234754 1,113.52 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/30/2025 HILLS PET NUTRITION SALES INC 234754 1,660.71 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE2,774.23$ 9/30/2025 FLORIDA POWER & LIGHT COMPANY 234842 24,142.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,142.29$ 9/30/2025 FLORIDA WATER & POLLUTION CONTROL 234755 5,500.00 OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5,500.00$ 9/30/2025 CWI INC 234756 1,291.15 MINOR OPERATING EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS1,291.15$ 9/30/2025 ROY A PELLETIER 234757 244.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT244.00$ 9/30/2025 TRI COUNTY APPRENTICESHIP ACADEMY 234758 3,800.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3,800.00$ 9/30/2025 GAYLORD MERLIN LUDOVICI & DIAZ 234759 26,206.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS26,206.00$ 9/30/2025 TECO PEOPLES GAS 234760 80.97 GAS SERVICE SUPPORT SERVICE DELIVERY9/30/2025 TECO PEOPLES GAS 234760 87.41 GAS SERVICE SUPPORT SERVICE DELIVERY9/30/2025 TECO PEOPLES GAS 234760 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY9/30/2025 TECO PEOPLES GAS 234760 84.54 GAS SERVICE SUPPORT SERVICE DELIVERY9/30/2025 TECO PEOPLES GAS 234760 981.99 GAS SERVICE SUPPORT SERVICE DELIVERY9/30/2025 TECO PEOPLES GAS 234760 123.54 GAS SERVICE GAS SERVICE AT PSC9/30/2025 TECO PEOPLES GAS 234760 297.32 GAS SERVICE GAS SERVICE AT PSC1,698.84$ 9/30/2025 IMMOKALEE WATER & SEWER DISTRICT 234761 92.53 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/30/2025 IMMOKALEE WATER & SEWER DISTRICT 234761 4.98 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA97.51$ 9/30/2025 CINTAS CORPORATION 234762 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2025 CINTAS CORPORATION 234762 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2025 CINTAS CORPORATION 234762 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2025 CINTAS CORPORATION 234762 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2025 CINTAS CORPORATION 234762 52.87 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 CINTAS CORPORATION 234762 125.28 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 CINTAS CORPORATION 234762 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2025 CINTAS CORPORATION 234762 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY9/30/2025 CINTAS CORPORATION 234762 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/30/2025 CINTAS CORPORATION 234762 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 79.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 13.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2025 CINTAS CORPORATION 234762 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2025 CINTAS CORPORATION 234762 221.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2025 CINTAS CORPORATION 234762 722.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2025 CINTAS CORPORATION 234762 336.31 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/30/2025 CINTAS CORPORATION 234762 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 381.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 CINTAS CORPORATION 234762 137.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2025 CINTAS CORPORATION 234762 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 CINTAS CORPORATION 234762 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.1.2025 DisbursementsPage 108Page 5343 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 CINTAS CORPORATION 234762 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/30/2025 CINTAS CORPORATION 234762 246.86 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER9/30/2025 CINTAS CORPORATION 234762 982.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER7,582.99$ 9/30/2025 LOCHER ENVIRONMENTAL TECHNOLOGY LLC234763 360.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT9/30/2025 LOCHER ENVIRONMENTAL TECHNOLOGY LLC234763 2,500.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT9/30/2025 LOCHER ENVIRONMENTAL TECHNOLOGY LLC234763 1,621.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT4,481.00$ 9/30/2025 SOUTHERN HOME CARE SERVICES INC 234764 6,719.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 SOUTHERN HOME CARE SERVICES INC 234764 1,365.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 SOUTHERN HOME CARE SERVICES INC 234764 1,396.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,481.79$ 9/30/2025 LAWRENCE S GENDZIER 234765 2,550.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,550.00$ 9/30/2025 SP DESIGNS & MANUFACTURING INC 234766 158.08 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY9/30/2025 SP DESIGNS & MANUFACTURING INC 234766 431.84 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY589.92$ 9/30/2025 LEESAR INC 234767 2,662.55 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2,662.55$ 9/30/2025 MWI VETERINARY SUPPLY CO 234768 1,990.93 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/30/2025 MWI VETERINARY SUPPLY CO 234768 42.05 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/30/2025 MWI VETERINARY SUPPLY CO 234768 76.52 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,109.50$ 9/30/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 234769 1,195.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,195.00$ 9/30/2025 MARQUEE DEVELOPMENT INC 234770 152,654.20 IMPROVEMENTS GENERAL HEALTH AND SAFETY9/30/2025 MARQUEE DEVELOPMENT INC 234770 (7,632.71) RETAINAGE HELD HEALTH AND SAFETY145,021.49$ 9/30/2025 SUNSHINE LUBES LLC 234771 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 SUNSHINE LUBES LLC 234771 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,492.63$ 9/30/2025 US LEGAL SUPPORT INC 234772 220.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES220.00$ 9/30/2025 ANIXTER INC 234773 1,233.00 MINOR SECURITY EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,233.00$ 9/30/2025 AIRGAS USA LLC 234774 35.45 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES35.45$ 9/30/2025 PHOENIX BUSINESS INC 234775 98,623.00 SOFTWARE GENERAL PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION9/30/2025 PHOENIX BUSINESS INC 234775 3,329.00 SOFTWARE GENERAL PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION101,952.00$ 9/30/2025 R&N LAWN MAINTENANCE INC. 234776 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS10.1.2025 DisbursementsPage 109Page 5344 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 R&N LAWN MAINTENANCE INC. 234776 998.88 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 313.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 163.23 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 78.27 OTHER CONTRACTUAL SERVICES MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 198.75 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 2,465.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 998.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 590.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 518.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY9/30/2025 R&N LAWN MAINTENANCE INC. 234776 486.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS9/30/2025 R&N LAWN MAINTENANCE INC. 234776 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS14,964.63$ 9/30/2025 ALPHA-OMEGA TRAINING & COMPLIANCE I 234777 24,599.53 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY24,599.53$ 9/30/2025 TREE SCAPING OF NAPLES INC 234778 5,600.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES9/30/2025 TREE SCAPING OF NAPLES INC 234778 2,037.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY9/30/2025 TREE SCAPING OF NAPLES INC 234778 2,750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY9/30/2025 TREE SCAPING OF NAPLES INC 234778 12,300.00 TREE TRIMMING PUBLIC SAFETY9/30/2025 TREE SCAPING OF NAPLES INC 234778 4,600.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES9/30/2025 TREE SCAPING OF NAPLES INC 234778 4,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY31,287.50$ 9/30/2025 ANSAFONE CONTACT CENTERS LLC 234779 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 9/30/2025 EOLA POWER LLC 234780 1,382.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,382.00$ 9/30/2025 FLORIDA ASSOCIATION OF DRUG COURT 234781 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP200.00$ 9/30/2025 MAXIM CRANE WORKS LP 234782 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,500.00$ 9/30/2025 PARADISE PROPANE LLC 234783 103.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES103.00$ 9/30/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 234784 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM.7,608.00$ 9/30/2025 RELADYNE FLORIDA LLC 234785 2,015.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 RELADYNE FLORIDA LLC 234785 3,971.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 RELADYNE FLORIDA LLC 234785 723.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,709.99$ 9/30/2025 POWER EXTERMINATOR INC. 234786 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 9/30/2025 THRIVE OPERATIONS LLC 234787 2,638.08 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0082,638.08$ 9/30/2025 GULFSHORE PLAYHOUSE 234788 14,880.51 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY14,880.51$ 9/30/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 234789 13.20 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS13.20$ 9/30/2025 BC PLUMBING & DRAIN, INC. 234790 622.05 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES622.05$ 9/30/2025 LOWES HOME IMPROVEMENT WAREHSE 234791 80.56 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE80.56$ 9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 103.79 WATER AND SEWER PROVIDE, MAINTAIN UTILITIES FOR COUNTY FACILITY9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 3,344.61 WATER AND SEWER WATER FOR THE PARKS9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 939.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 650.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 179.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2025 COLLIER COUNTY UTILITY BILLING 234792 356.13 WATER AND SEWER SUPPORT SERVICES DELIVERY5,667.62$ 10.1.2025 DisbursementsPage 110Page 5345 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 UNITED ARTS COUNCIL OF COLLIER COUN 234793 660.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY660.00$ 9/30/2025 THRIVE OPERATIONS LLC 234794 138.35 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS138.35$ 9/30/2025 CUTTERS CHOICE INC 234795 1,876.95 MINOR OFFICE EQUIPMENT TO MAINTAIN COUNTY PROPERTY1,876.95$ 9/30/2025 CATALIS PUBLIC WORKS & CITIZEN 234796 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES9/30/2025 CATALIS PUBLIC WORKS & CITIZEN 234796 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES8,166.66$ 9/30/2025 COASTAL WASTE & RECYCLING 234797 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES9/30/2025 COASTAL WASTE & RECYCLING 234797 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES115.00$ 9/30/2025 GENSERVE, LLC 234798 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 846.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 215.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 411.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 810.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 2,554.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 1,266.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 GENSERVE, LLC 234798 27,894.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/30/2025 GENSERVE, LLC 234798 8,050.00 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM44,224.47$ 9/30/2025 THE GORDIAN GROUP INC 234799 5,799.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DAILY OPERATIONS5,799.00$ 9/30/2025 PALMDALE INTERMEDIATE LLC 234800 540.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT540.00$ 9/30/2025 WASTE PRO OF FLORIDA INC 234843 129.84 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/30/2025 WASTE PRO OF FLORIDA INC 234843 3.54 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 9/30/2025 WASTE PRO OF FLORIDA INC 234844 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 9/30/2025 WASTE PRO OF FLORIDA INC 234845 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 9/30/2025 J & K AUTO PARTS 234801 12.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 84.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 37.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 458.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 29.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 807.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 213.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 166.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 1,465.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 98.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 30.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 258.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 146.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 19.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 18.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 134.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 51.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 20.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 57.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 122.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 144.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 57.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 712.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 171.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 548.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 119.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 188.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 17.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 111Page 5346 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 J & K AUTO PARTS 234801 583.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 70.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 (490.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 J & K AUTO PARTS 234801 (210.36) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,296.94$ 9/30/2025 BAKER SENIOR CENTER NAPLES 234802 21.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/30/2025 BAKER SENIOR CENTER NAPLES 234802 4,378.84 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/30/2025 BAKER SENIOR CENTER NAPLES 234802 537.75 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,938.17$ 9/30/2025 REPUBLIC SERVICES INC 234803 925.44 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9/30/2025 REPUBLIC SERVICES INC 234803 2,398.90 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,324.34$ 9/30/2025 ELECTRO MECHANIC INDUSTRIES INC 234804 117,051.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY9/30/2025 ELECTRO MECHANIC INDUSTRIES INC 234804 (5,852.55) RETAINAGE HELD SUPPORT SERVICE DELIVERY111,198.45$ 9/30/2025 TIGRIS AQUATIC SERVICES LLC 234805 432.22 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS9/30/2025 TIGRIS AQUATIC SERVICES LLC 234805 192.89 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/30/2025 TIGRIS AQUATIC SERVICES LLC 234805 4,494.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/30/2025 TIGRIS AQUATIC SERVICES LLC 234805 19,713.42 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS9/30/2025 TIGRIS AQUATIC SERVICES LLC 234805 17,756.84 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS42,589.67$ 9/30/2025 AMERI-RECREATIONAL SPORTS LLC 234806 6,500.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO BE USED WITH SEA TURTLE MONITORING6,500.00$ 9/30/2025 CANON FINANCIAL SERVICES INC 234807 652.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES652.68$ 9/30/2025 MES SERVICE COMPANY LLC 234808 5,071.90 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS5,071.90$ 9/30/2025 NBC UNIVERSAL MEDIA LLC 234809 2,222.24 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,222.24$ 9/30/2025 Diana Bejan 234810 45.00 ATHLETIC PROGRAMS PARKS AND REC PARKS REFUND-GGCP-ACTIVITY WITHDRAW45.00$ 9/30/2025 Hometown America LLC 234811 79.52 SALES TAX CERTIFICATE BOCC REFUND79.52$ 9/30/2025 Jenny Caicedo 234812 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-GGCC-ENROLLMENT ERROR45.00$ 9/30/2025 Kaylen Fuentes 234813 50.00 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP-RENTAL FEE9/30/2025 Kaylen Fuentes 234813 1.00 SALES TAX COMMERCIAL RENTAL REFUND PARKS-GGCP-RENTAL FEE51.00$ 9/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,922.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 8,157.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 7,816.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,895.92$ 9/30/2025 CECIL ENTERPRISES, INC. ACH30 78.47 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS78.47$ 9/30/2025 DAVID B FOX ACH30 592.31 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS592.31$ 9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 5,057.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 795.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 4,094.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 643.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 5,021.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 5,021.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH30 786.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,205.22$ 9/30/2025 HABITAT FOR HUMANITY ACH30 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/30/2025 HABITAT FOR HUMANITY ACH30 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 9/30/2025 ELEVEN ASH INC ACH30 3,033.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 ELEVEN ASH INC ACH30 6,125.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 ELEVEN ASH INC ACH30 3,491.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,650.24$ 9/30/2025 JSFM INC ACH30 8,750.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 JSFM INC ACH30 224.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.1.2025 DisbursementsPage 112Page 5347 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 JSFM INC ACH30 56.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 JSFM INC ACH30 153.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2025 JSFM INC ACH30 4,090.22 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,274.66$ 9/30/2025 KIMLEY-HORN & ASSOCIATES INC ACH30 51,604.15 ENGINEERING FEES DESIGN REQ51,604.15$ 9/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 4,515.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 961.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,476.00$ 9/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 22.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 42.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 100.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 67.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES728.12$ 9/30/2025 JOHNSON ENGINEERING LLC ACH30 30,171.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY30,171.00$ 9/30/2025 BRENNTAG MID SOUTH INC ACH30 7,917.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,917.35$ 9/30/2025 CDW LLC ACH30 9,972.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/30/2025 CDW LLC ACH30 10,019.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/30/2025 CDW LLC ACH30 989.09 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/30/2025 CDW LLC ACH30 73.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PW SYSTEM21,053.53$ 9/30/2025 FERGUSON ENTERPRISES LLC ACH30 89.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 11.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 57.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 7.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 25.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 3.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 54.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 7.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 23.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 3.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 113.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 14.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 31.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 36.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 4.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 (8.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2025 FERGUSON ENTERPRISES LLC ACH30 401.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 35.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 (8.02) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 376.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 261.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 155.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 112.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 FERGUSON ENTERPRISES LLC ACH30 523.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,339.56$ 9/30/2025 DIRECT IMPRESSIONS, INC. ACH30 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS9/30/2025 DIRECT IMPRESSIONS, INC. ACH30 110.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS9/30/2025 DIRECT IMPRESSIONS, INC. ACH30 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS220.00$ 9/30/2025 WESCO TURF INC ACH30 76,286.34 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/30/2025 WESCO TURF INC ACH30 1,249.23 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/30/2025 WESCO TURF INC ACH30 1,525.73 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/30/2025 WESCO TURF INC ACH30 1,525.73 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY80,587.03$ 9/30/2025 GRAYBAR ELECTRIC COMPANY INC ACH30 258.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM258.24$ 9/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2025 COMCAST ACH30 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2025 COMCAST ACH30 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10.1.2025 DisbursementsPage 113Page 5348 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description709.55$ 9/30/2025 EARTH BALANCE ACH30 94,559.90 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES9/30/2025 EARTH BALANCE ACH30 27,404.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES9/30/2025 EARTH BALANCE ACH30 2,903.25 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES9/30/2025 EARTH BALANCE ACH30 100,926.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES9/30/2025 EARTH BALANCE ACH30 (11,289.68) RETAINAGE HELD INSTALL NEW VEGETATION ALONG COUNTY BEACHES214,503.97$ 9/30/2025 CAROLLO ENGINEERS INC ACH30 2,882.11 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 75.85 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 75.85 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 56,904.80 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 1,497.49 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 1,497.49 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 2,763.96 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/30/2025 CAROLLO ENGINEERS INC ACH30 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,308.55$ 9/30/2025 H BARBER & SONS INC ACH30 61.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT61.35$ 9/30/2025 POLYDYNE INC ACH30 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 9/30/2025 MENZI USA SALES INC ACH30 2,047.62 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,047.62$ 9/30/2025 STATE OF FLORIDA ACH30 110,924.27 OTHER PROFESSIONAL FEES APRIL-JUNE 2025 PAYROLL9/30/2025 STATE OF FLORIDA ACH30 13,485.82 OTHER PROFESSIONAL FEES APRIL-JUNE 2025 PAYROLL9/30/2025 STATE OF FLORIDA ACH30 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/30/2025 STATE OF FLORIDA ACH30 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008201,435.09$ 9/30/2025 JOHN MADER ENTERPRISES INC ACH30 600.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS9/30/2025 JOHN MADER ENTERPRISES INC ACH30 2,400.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/30/2025 JOHN MADER ENTERPRISES INC ACH30 4,600.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,600.00$ 9/30/2025 COLLIER HEALTH SERVICES INC ACH30 19,216.16 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY19,216.16$ 9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,460.17 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 977.94 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 23.13 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 227.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 106.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 6,076.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 63.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 395.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 212.38 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 123.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 697.82 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 5,257.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 (2.48) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,620.41$ 9/30/2025 FISHER SCIENTIFIC ACH30 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER28.50$ 9/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 908.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 2,216.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2025 BAKER & TAYLOR ENTERTAINMENT ACH30 343.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,467.34$ 9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 3,125.94 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 71.14 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 16, 2025 BILLING9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 47.90 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 55.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 68.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 8,554.03 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 19, 2025 BILLING9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 126.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 229.20 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 74.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 7.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10.1.2025 DisbursementsPage 114Page 5349 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 68.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 8.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2025 CENTURYLINK COMMUNICATIONS LLC ACH30 76.40 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE12,589.77$ 9/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 BALD EAGLE TOWING & RECOVERY INC ACH30 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.00$ 9/30/2025 ROSALIND MINICOZZI ACH30 317.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 ROSALIND MINICOZZI ACH30 188.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 ROSALIND MINICOZZI ACH30 480.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 ROSALIND MINICOZZI ACH30 2,771.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,757.46$ 9/30/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 15,873.09 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS15,873.09$ 9/30/2025 TROPIC GYM TECH LLC ACH30 500.50 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS500.50$ 9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,034.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,034.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 4,829.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 231.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 26,191.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2025 WASTE MANAGEMENT INC OF FLORIDA ACH30 323.16 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX33,645.84$ 9/30/2025 DAVIDSON ENGINEERING INC ACH30 2,135.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/30/2025 DAVIDSON ENGINEERING INC ACH30 2,788.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/30/2025 DAVIDSON ENGINEERING INC ACH30 3,399.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8,322.75$ 9/30/2025 MARANATHA HOME CARE INC ACH30 28,679.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 MARANATHA HOME CARE INC ACH30 10,120.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 MARANATHA HOME CARE INC ACH30 17,663.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 MARANATHA HOME CARE INC ACH30 18,979.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2025 MARANATHA HOME CARE INC ACH30 11,362.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS86,806.59$ 9/30/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,632.53$ 9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 13,447.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 304.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 12,148.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 4,768.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 11,192.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 5,689.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 10,001.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,700.88 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 4,050.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 6,467.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 11,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 6,436.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 8,712.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 8,454.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 9,667.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 16,062.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 16,787.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 10,981.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 16,080.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY262,434.73$ 9/30/2025 PALMDALE OIL COMPANY ACH30 15,802.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 PALMDALE OIL COMPANY ACH30 5,056.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.1.2025 DisbursementsPage 115Page 5350 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 PALMDALE OIL COMPANY ACH30 18,741.97 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39,601.27$ 9/30/2025 MARIANNE T LORUSSO ACH30 377.81 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS377.81$ 9/30/2025 MATHESON TRI GAS INC ACH30 96.55 GAS SERVICE SUPPORT SERVICE DELIVERY96.55$ 9/30/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 4,408.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE9/30/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 5,792.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,200.40$ 9/30/2025 RUPERTO ARTEAGA ACH30 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS409.50$ 9/30/2025 OVERDRIVE INC ACH30 3,671.56 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3,671.56$ 9/30/2025 PREFERRED MATERIALS INC ACH30 362.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/30/2025 PREFERRED MATERIALS INC ACH30 74.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/30/2025 PREFERRED MATERIALS INC ACH30 120.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/30/2025 PREFERRED MATERIALS INC ACH30 702.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,260.00$ 9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 23,038.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 34,219.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 34,219.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 61,118.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 77,227.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 122,650.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 122,650.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 268,366.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 59,927.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 6,658.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/30/2025 MV CONTRACT TRANSPORTATION INC ACH30 30,139.34 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM840,217.35$ 9/30/2025 EARTH TECH ENTERPRISES INC ACH30 48,707.66 IMPROVEMENTS GENERAL BEACH RENOURISHMENT PUBLIC SAFETY48,707.66$ 9/30/2025 MAINSCAPE INC ACH30 436.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/30/2025 MAINSCAPE INC ACH30 600.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/30/2025 MAINSCAPE INC ACH30 840.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,876.89$ 9/30/2025 EFE INC ACH30 267.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2025 EFE INC ACH30 23.75 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT291.42$ 9/30/2025 GAS SOUTH ACH30 36.25 GAS SERVICE GAS SERVICE AT PSC9/30/2025 GAS SOUTH ACH30 230.21 GAS SERVICE GAS SERVICE AT PSC266.46$ 9/30/2025 BATTERY USA ACH30 219.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.35$ 9/30/2025 SPORTS FACILITES MANAGEMENT, LLC ACH30 (4,338.22) OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/30/2025 SPORTS FACILITES MANAGEMENT, LLC ACH30 12,889.75 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/30/2025 SPORTS FACILITES MANAGEMENT, LLC ACH30 9,343.84 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX17,895.37$ 9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 7,783.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 3,686.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 2,179.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 958.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,051.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 657.83 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 2,409.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 3,573.25 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 3,403.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES30,212.84$ 9/30/2025 HOME HEALTH CARE RESOURCES,CORP ACH30 947.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS947.72$ 9/30/2025 PERRY JOHNSON LABORATORY ACCREDITATACH30 105.28 OTHER CONTRACTUAL SERVICES LAB CERTIFICATION SAMPLING & MONITORING PROGRAM105.28$ 10.1.2025 DisbursementsPage 116Page 5351 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH30 2,621,974.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,621,974.73$ 9/30/2025 UNITED BADGES INSURANCE SERVICES LL ACH30 7,226.50 LIABILITY INSURANCE FLORIDA FIREFIGHTER CANCER TREATMENT INSURANCE7,226.50$ 9/30/2025 RESPONSIVE ANSWERING SERVICE LLC ACH30 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS9/30/2025 RESPONSIVE ANSWERING SERVICE LLC ACH30 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS9/30/2025 RESPONSIVE ANSWERING SERVICE LLC ACH30 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATIONS83.00$ 9/30/2025 BOWMAN GULF COAST LLC ACH30 1,482.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS9/30/2025 BOWMAN GULF COAST LLC ACH30 861.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS9/30/2025 BOWMAN GULF COAST LLC ACH30 1,254.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS3,597.50$ 9/30/2025 COMPUTERS AT WORK! INC ACH30 1,791.31 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY1,791.31$ 9/30/2025 RYCON CONSTRUCTION INC ACH30 100,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 RYCON CONSTRUCTION INC ACH30 581,600.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 RYCON CONSTRUCTION INC ACH30 3,094,290.85 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 RYCON CONSTRUCTION INC ACH30 252,377.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2025 RYCON CONSTRUCTION INC ACH30 (201,413.39) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,826,854.46$ 9/30/2025 Kelsie Sudano ACH30 1,723.52 TUITION TUITION REIMBURSEMENT FOR PARAMEDIC TRAINING1,723.52$ 9/30/2025 Azriel Ahmad-Khan ACH30 1,160.16 TUITION TUITION REIMBURSEMENT FOR PARAMEDIC TRAINING1,160.16$ 9/30/2025 Zarah Nguyen ACH30 1,723.52 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,723.52$ 9/30/2025 Kendra Hernandez ACH30 1,078.36 TUITION TUITION REIMBURSEMENT FOR PARAMEDIC TRAINING1,078.36$ 9/30/2025 COLLIER COUNTY SHERIFFS OFFICE WIR30 19,655.75 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE19,655.75$ 9/30/2025 CLERK OF COURTS WIR30 69.50 CLERKS RECORDING FEES ETC CONSTRUCT AND MAINTAIN CRITICAL INFRASTRUCTURE9/30/2025 CLERK OF COURTS WIR30 131.17 DUE TO CLERK NSF FEES FY25 09/24-9/309/30/2025 CLERK OF COURTS WIR30 1,091.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CE ANIMAL CONTROL9/30/2025 CLERK OF COURTS WIR30 17.00 OTHER CONTRACTUAL SERVICES FUNDING GRANT ELIGIBLE ACTIVITIES9/30/2025 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1,344.67$ 9/30/2025 STEWART TITLE COMPANY WIR30 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS9/30/2025 STEWART TITLE COMPANY WIR30 400.00 OTHER CONTRACTUAL SERVICES FORECLOSURE OF PROPERTY FOR UNPAID CODE ENFORCEMENT LIENS9/30/2025 STEWART TITLE COMPANY WIR30 400.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,200.00$ 10/1/2025 COLLIER COUNTY SHERIFFS OFFICE WIR01 23,113,491.00 BUDGET TRANSFERS SHERIFF OCT 2025 BUDGET PAYMENT23,113,491.00$ 10/1/2025 CLERK OF COURTS WIR01 2,608,433.33 BUDGET TRANSFERS CLERK OF COURTS OCT 2025 BUDGET PAYMENT2,608,433.33$ 10/1/2025 SUPERVISOR OF ELECTIONS WIR01 1,257,725.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCT 2025 BUDGET PAYMENT1,257,725.00$ 10/1/2025 OMMAC LTD WIR01 1,273.81 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10/1/2025 OMMAC LTD WIR01 514.95 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10/1/2025 OMMAC LTD WIR01 3,250.16 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10/1/2025 OMMAC LTD WIR01 2,959.70 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY7,998.62$ 10/1/2025 UMB BANK NA WIR01 2,695,000.00 PRINCIPAL BONDS NUMBER 5 REV BDS SRS 2020B10/1/2025 UMB BANK NA WIR01 140,300.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B10/1/2025 UMB BANK NA WIR01 225,000.00 PRINCIPAL BONDS NUMBER 4 REV BDS SRS 2020A10/1/2025 UMB BANK NA WIR01 1,544,000.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4,604,300.00$ 10/1/2025 WEBSTER BANK NA WIR01 1,540,000.00 PRINCIPAL BONDS NUMBER 2 PRINCIPAL/INTEREST10/1/2025 WEBSTER BANK NA WIR01 56,251.88 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST1,596,251.88$ 10/1/2025 RAYMOND JAMES CAPITAL FUNDING INC WIR01 8,295,000.00 PRINCIPAL BONDS NUMBER 3 SPEC OBLI REF REV 2022B10/1/2025 RAYMOND JAMES CAPITAL FUNDING INC WIR01 680,152.50 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B8,975,152.50$ 10/1/2025 THE LINCOLN NATIONAL LIFE WIR01 4,415.24 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/1/2025 THE LINCOLN NATIONAL LIFE WIR01 5,602.90 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/1/2025 THE LINCOLN NATIONAL LIFE WIR01 44,712.11 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/1/2025 THE LINCOLN NATIONAL LIFE WIR01 49,183.78 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE10.1.2025 DisbursementsPage 117Page 5352 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description103,914.03$ 10/1/2025 US BANK TRUST, N.A. WIROC 14,632.22 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 10/2514,632.22$ 10/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,565.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 7,816.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,381.30$ 10/1/2025 B&I CONTRACTORS INC ACH01 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2025 B&I CONTRACTORS INC ACH01 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES625.00$ 10/1/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH01 37,222.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE37,222.77$ 10/1/2025 COLLIER COUNTY TAX COLLECTOR ACH01 2,121,239.20 DUE FROM TAX COLLECTOR FY 24/25 COMMISSIONS2,121,239.20$ 10/1/2025 DATA FLOW SYSTEMS LLC ACH01 23,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2025 DATA FLOW SYSTEMS LLC ACH01 811.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,511.00$ 10/1/2025 JSFM INC ACH01 87.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES87.08$ 10/1/2025 OFDC COMMERCIAL INTERIORS, INC. ACH01 1,816.23 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES10/1/2025 OFDC COMMERCIAL INTERIORS, INC. ACH01 300.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE TO IMPROVE COUNTY FACILITIES2,116.23$ 10/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 656.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 68.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 193.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 122.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,041.06$ 10/1/2025 SOUTHERN SANITATION INC ACH01 12,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2025 SOUTHERN SANITATION INC ACH01 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2025 SOUTHERN SANITATION INC ACH01 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2025 SOUTHERN SANITATION INC ACH01 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2025 SOUTHERN SANITATION INC ACH01 2,100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES31,500.00$ 10/1/2025 FERGUSON ENTERPRISES LLC ACH01 8,001.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2025 FERGUSON ENTERPRISES LLC ACH01 (160.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2025 FERGUSON ENTERPRISES LLC ACH01 192.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 13.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 156.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 10.77 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 224.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 15.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 308.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 21.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 366.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 25.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 (24.92) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2025 FERGUSON ENTERPRISES LLC ACH01 982.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2025 FERGUSON ENTERPRISES LLC ACH01 (19.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,111.20$ 10/1/2025 WESCO TURF INC ACH01 218.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2025 WESCO TURF INC ACH01 46.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2025 WESCO TURF INC ACH01 188.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT453.27$ 10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 7,450.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 44,377.98 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,975.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,625.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 80,652.76 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 14,918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10.1.2025 DisbursementsPage 118Page 5353 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/1/2025 PARADISE ADVERTISING & MARKETING IN ACH01 10,454.37 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC181,941.36$ 10/1/2025 GRAYBAR ELECTRIC COMPANY INC ACH01 193.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM193.68$ 10/1/2025 CAROLLO ENGINEERS INC ACH01 16,483.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/1/2025 CAROLLO ENGINEERS INC ACH01 16,483.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE32,967.60$ 10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 269.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 364.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 37.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 221.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 70.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 315.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,279.34$ 10/1/2025 FISHER SCIENTIFIC ACH01 105.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2025 FISHER SCIENTIFIC ACH01 131.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/1/2025 FISHER SCIENTIFIC ACH01 1,007.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/1/2025 FISHER SCIENTIFIC ACH01 3,021.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4,265.98$ 10/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH01 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH01 3,574.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH01 7,196.66 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/1/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH01 855.44 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,723.60$ 10/1/2025 BALD EAGLE TOWING & RECOVERY INC ACH01 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 10/1/2025 PACE ANALYTICAL SERVICES INC ACH01 2,482.60 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/1/2025 PACE ANALYTICAL SERVICES INC ACH01 53.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/1/2025 PACE ANALYTICAL SERVICES INC ACH01 11.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,547.34$ 10/1/2025 DAVIDSON ENGINEERING INC ACH01 8,387.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8,387.50$ 10/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,627.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,627.48$ 10/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 9,474.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 10,874.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 2,964.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,362.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/1/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 1,708.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY28,382.87$ 10/1/2025 PALMDALE OIL COMPANY ACH01 7,783.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2025 PALMDALE OIL COMPANY ACH01 11,266.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,049.71$ 10/1/2025 STANTEC CONSULTING SERVICES INC ACH01 2,401.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/1/2025 STANTEC CONSULTING SERVICES INC ACH01 2,994.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,396.00$ 10/1/2025 A&M PROPERTY MAINTENANCE LLC ACH01 5,850.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/1/2025 A&M PROPERTY MAINTENANCE LLC ACH01 350.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS6,200.00$ 10/1/2025 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 10/1/2025 CONTEMPORARY CONTROLS & COMM INC ACH01 300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS300.00$ 10/1/2025 DOUGLAS S LEE ACH01 15,193.83 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR15,193.83$ 10/1/2025 ENVIRONMENTAL EXPRESS INC ACH01 690.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER690.00$ 10/1/2025 LEO'S SOD, LLC ACH01 453.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/1/2025 LEO'S SOD, LLC ACH01 208.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE661.50$ 10/1/2025 MAINSCAPE INC ACH01 30,372.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY30,372.00$ 10/1/2025 JACOBS ENGINEERING GROUP INC ACH01 891.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/1/2025 JACOBS ENGINEERING GROUP INC ACH01 64,218.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE65,109.50$ 10/1/2025 SHRIEVE CHEMICAL COMPANY ACH01 5,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.1.2025 DisbursementsPage 119Page 5354 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,438.40$ 10/1/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH01 43,861.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/1/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH01 26,145.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY70,006.65$ 10/1/2025 KEYSTAFF INC ACH01 1,102.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 2,458.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 1,799.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 808.26 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/1/2025 KEYSTAFF INC ACH01 199.30 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/1/2025 KEYSTAFF INC ACH01 99.65 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/1/2025 KEYSTAFF INC ACH01 888.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/1/2025 KEYSTAFF INC ACH01 501.42 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 928.75 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/1/2025 KEYSTAFF INC ACH01 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 983.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 304.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 755.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 947.52 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/1/2025 KEYSTAFF INC ACH01 864.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 755.67 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/1/2025 KEYSTAFF INC ACH01 2,534.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/1/2025 KEYSTAFF INC ACH01 2,402.50 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/1/2025 KEYSTAFF INC ACH01 925.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/1/2025 KEYSTAFF INC ACH01 1,484.29 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY10/1/2025 KEYSTAFF INC ACH01 105.34 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY10/1/2025 KEYSTAFF INC ACH01 817.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 604.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/1/2025 KEYSTAFF INC ACH01 970.20 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/1/2025 KEYSTAFF INC ACH01 763.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 737.28 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT10/1/2025 KEYSTAFF INC ACH01 956.23 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/1/2025 KEYSTAFF INC ACH01 679.68 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/1/2025 KEYSTAFF INC ACH01 679.68 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/1/2025 KEYSTAFF INC ACH01 179.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 580.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 399.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/1/2025 KEYSTAFF INC ACH01 1,433.87 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/1/2025 KEYSTAFF INC ACH01 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/1/2025 KEYSTAFF INC ACH01 691.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/1/2025 KEYSTAFF INC ACH01 1,914.22 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/1/2025 KEYSTAFF INC ACH01 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 684.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 757.09 TEMPORARY LABOR EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 893.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 836.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 1,785.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 2,927.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 2,090.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 1,119.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/1/2025 KEYSTAFF INC ACH01 245.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 477.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/1/2025 KEYSTAFF INC ACH01 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 1,030.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/1/2025 KEYSTAFF INC ACH01 1,967.59 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/1/2025 KEYSTAFF INC ACH01 2,653.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/1/2025 KEYSTAFF INC ACH01 741.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/1/2025 KEYSTAFF INC ACH01 1,918.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 992.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/1/2025 KEYSTAFF INC ACH01 2,413.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/1/2025 KEYSTAFF INC ACH01 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/1/2025 KEYSTAFF INC ACH01 1,356.41 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/1/2025 KEYSTAFF INC ACH01 1,258.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/1/2025 KEYSTAFF INC ACH01 1,288.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/1/2025 KEYSTAFF INC ACH01 738.68 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP10/1/2025 KEYSTAFF INC ACH01 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/1/2025 KEYSTAFF INC ACH01 291.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10.1.2025 DisbursementsPage 120Page 5355 of 6526
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/1/2025 KEYSTAFF INC ACH01 1,856.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC10/1/2025 KEYSTAFF INC ACH01 66.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 1,154.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 353.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 19.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 1,524.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 20.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 209.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 1,156.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/1/2025 KEYSTAFF INC ACH01 574.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS73,258.93$ 10/1/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,774.00$ 10/1/2025 HERC RENTALS INC ACH01 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 123,467,152.33$ GROSS PAYROLL = $6,475,305.33 9/18/25-9/24/25 NET PAYROLL4,581,128.39$ 2,157 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS128,048,280.72$ 10.1.2025 DisbursementsPage 121Page 5356 of 6526