Agenda 10/28/2025 Item #16J 1 (To record in the minutes of the BCC disbursement for the periods between October 2, 2025 and October 15, 2025)10/28/2025
Item # 16.J.1
ID# 2025-1555
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 $50,450,017.70 were drawn for the periods
between October 2, 2025 and October 15, 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 October 2, 2025 and October 15, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $50,450,017.70 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 10.15.2025 Disbursements
Page 2512 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/2/2025 TD BANK NA BCCWC 1,315,000.00 PRINCIPAL BONDS TDT REV BNDS SER 2018 PRIN/INT
10/2/2025 TD BANK NA BCCWC 1,215,875.00 INTEREST BONDS TDT REV BNDS SER 2018 PRIN/INT
2,530,875.00$
10/2/2025 KIRK SANDERS 234846 7,854.84 DISASTER ASSISTANCE CARES RELIEF
7,854.84$
10/2/2025 KIRK SANDERS 234847 2,100.00 DISASTER ASSISTANCE CARES RELIEF
2,100.00$
10/2/2025 KIRK SANDERS 234848 2,100.00 DISASTER ASSISTANCE CARES RELIEF
2,100.00$
10/2/2025 FPL ASSIST 234849 227.00 DISASTER ASSISTANCE CARES RELIEF
227.00$
10/2/2025 STARWOOD REIT 234850 1,749.00 DISASTER ASSISTANCE CARES RELIEF
1,749.00$
10/2/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,991.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10,991.52$
10/2/2025 TD BANK NA BCCW0 1,555,000.00 PRINCIPAL OTHER DEBT DEBT SERVICE GG GOLF COUR
10/2/2025 TD BANK NA BCCW0 292,974.50 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COUR
1,847,974.50$
10/2/2025 CARTER FENCE COMPANY INC ACH02 19,295.98 IMPROVEMENTS GENERAL INSTALLATION OF GATES & FENCING AT SPORTS COMPLEX
19,295.98$
10/2/2025 COMMUNICATIONS INTERNATIONAL INC ACH02 1,017.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
1,017.60$
10/2/2025 JM TODD COMPANY ACH02 133.68 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES
10/2/2025 JM TODD COMPANY ACH02 2.64 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/2/2025 JM TODD COMPANY ACH02 5.86 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
142.18$
10/2/2025 JSFM INC ACH02 30.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/2/2025 JSFM INC ACH02 106.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/2/2025 JSFM INC ACH02 143.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
280.68$
10/2/2025 WESTVIEW CORP INC ACH02 918.09 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF
10/2/2025 WESTVIEW CORP INC ACH02 4.95 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF
10/2/2025 WESTVIEW CORP INC ACH02 42.18 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF
10/2/2025 WESTVIEW CORP INC ACH02 1,061.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/2/2025 WESTVIEW CORP INC ACH02 150.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/2/2025 WESTVIEW CORP INC ACH02 62.50 UNIFORM ACCESSORIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/2/2025 WESTVIEW CORP INC ACH02 348.88 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,587.60$
10/2/2025 SUNSHINE ACE HARDWARE INC ACH02 180.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/2/2025 SUNSHINE ACE HARDWARE INC ACH02 224.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/2/2025 SUNSHINE ACE HARDWARE INC ACH02 (130.45)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
274.46$
10/2/2025 CDW LLC ACH02 3,198.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 103,329.60 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 2,890.62 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 13,436.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 4,696.23 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 5,280.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 4,244.90 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 9,546.76 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 41,705.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 4,338.58 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/2/2025 CDW LLC ACH02 807.84 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
193,475.13$
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,964.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (39.30)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 9,274.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (185.49)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (58.94)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,099.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (22.00)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 285.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 10/2/2025-10/15/2025
10.15.2025 Disbursements.xlsx Page 1Page 2513 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (5.70)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (1.86)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 367.91 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (7.36)DISCOUNT APPLIED SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 6,182.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,162.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/2/2025 FERGUSON ENTERPRISES LLC ACH02 (186.91)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
24,956.16$
10/2/2025 WESCO TURF INC ACH02 85.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
85.19$
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 10,091.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 551.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 2,127.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,709.91 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 7,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 11,531.46 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 19,673.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 6,212.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 521.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 3,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 86.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/2/2025 PARADISE ADVERTISING & MARKETING IN ACH02 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
73,702.94$
10/2/2025 CAROLLO ENGINEERS INC ACH02 26,062.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 1,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 1,085.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 1,085.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 583.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 719.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/2/2025 CAROLLO ENGINEERS INC ACH02 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
36,744.75$
10/2/2025 JOHN MADER ENTERPRISES INC ACH02 4,984.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/2/2025 JOHN MADER ENTERPRISES INC ACH02 1,389.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/2/2025 JOHN MADER ENTERPRISES INC ACH02 364.65 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6,738.86$
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,108.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,688.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 475.85 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 5,415.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,733.04 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 637.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11,057.94$
10/2/2025 INTERACID NORTH AMERICA INC ACH02 5,525.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,525.37$
10/2/2025 FISHER SCIENTIFIC ACH02 198.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
198.14$
10/2/2025 BAKER & TAYLOR ENTERTAINMENT ACH02 41.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
41.78$
10/2/2025 PACE ANALYTICAL SERVICES INC ACH02 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/2/2025 PACE ANALYTICAL SERVICES INC ACH02 1,670.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,696.54$
10/2/2025 WEX BANK ACH02 24,329.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
24,329.95$
10/2/2025 CONTEMPORARY CONTROLS & COMM INC ACH02 3,257.28 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
3,257.28$
10/2/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH02 71,447.32 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION
10.15.2025 Disbursements.xlsx Page 2Page 2514 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
71,447.32$
10/2/2025 PROPIO LS LLC ACH02 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
75.00$
10/2/2025 SYNAGRO WWT INC ACH02 20,226.09 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
20,226.09$
10/2/2025 CAPITAL CONTRACTORS, LLC ACH02 19,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
10/2/2025 CAPITAL CONTRACTORS, LLC ACH02 72,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
92,000.00$
10/2/2025 DRAGON HORSE MEDIA LLC ACH02 8,910.97 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE EDUCATION & OUTREACH
8,910.97$
10/2/2025 KEYSTAFF INC ACH02 3,995.56 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
10/2/2025 KEYSTAFF INC ACH02 3,521.27 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/2/2025 KEYSTAFF INC ACH02 868.26 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/2/2025 KEYSTAFF INC ACH02 434.13 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/2/2025 KEYSTAFF INC ACH02 5,736.96 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
10/2/2025 KEYSTAFF INC ACH02 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/2/2025 KEYSTAFF INC ACH02 3,810.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/2/2025 KEYSTAFF INC ACH02 10,187.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
10/2/2025 KEYSTAFF INC ACH02 3,531.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/2/2025 KEYSTAFF INC ACH02 5,950.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/2/2025 KEYSTAFF INC ACH02 6,020.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/2/2025 KEYSTAFF INC ACH02 1,619.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/2/2025 KEYSTAFF INC ACH02 14,059.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
63,186.85$
10/2/2025 OPERA NAPLES INC ACH02 8,145.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
8,145.00$
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,171.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,171.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 7,686.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 9,589.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,813.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,679.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,029.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,940.25 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
10/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,617.67 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
59,698.79$
10/2/2025 COMPUTERS AT WORK! INC ACH02 1,791.31 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/2/2025 COMPUTERS AT WORK! INC ACH02 482.74 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/2/2025 COMPUTERS AT WORK! INC ACH02 3,582.62 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/2/2025 COMPUTERS AT WORK! INC ACH02 596.14 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/2/2025 COMPUTERS AT WORK! INC ACH02 482.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER
6,935.55$
10/2/2025 SCREEN GRAPHICS OF FLORIDA INC ACH02 270.96 OTHER OPERATING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/2/2025 SCREEN GRAPHICS OF FLORIDA INC ACH02 39.53 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES
310.49$
10/2/2025 OMMAC LTD WIR02 564.17 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
10/2/2025 OMMAC LTD WIR02 122.20 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
686.37$
10/2/2025 THE LINCOLN NATIONAL LIFE WIR02 15,069.81 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
15,069.81$
10/2/2025 REMI COMPANIES LLC ACHOC 261,570.78 RETAINAGE RELEASED 7/22-8/17/25 GGC WATER TREATMENT PLANT DEMO
261,570.78$
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 12,262.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 12,262.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,226.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,226.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 766.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 766.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,072.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,072.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 608.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
31,263.00$
10/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 7,865.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,865.24$
10/3/2025 COLLIER COUNTY TAX COLLECTOR ACH03 140,765.00 BUDGET TRANSFERS TAX COLLECTOR SOLID WASTE COLLECTION FEES WITH THE PROPERTY TAX ROLL C
140,765.00$
10/3/2025 GAYLORD BROTHERS INC ACH03 96.32 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
96.32$
10/3/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH03 896.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
10.15.2025 Disbursements.xlsx Page 3Page 2515 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
896.00$
10/3/2025 HUDSON PUMPS & EQUIPMENT ACH03 2,426.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/3/2025 HUDSON PUMPS & EQUIPMENT ACH03 2,465.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,892.04$
10/3/2025 IDEXX LABORATORIES INC ACH03 8,571.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY
8,571.00$
10/3/2025 JM TODD COMPANY ACH03 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
10/3/2025 JM TODD COMPANY ACH03 130.91 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
10/3/2025 JM TODD COMPANY ACH03 120.99 LEASE EQUIPMENT OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 154.42 COPYING CHARGES OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 91.09 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/3/2025 JM TODD COMPANY ACH03 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT
10/3/2025 JM TODD COMPANY ACH03 20.54 COPYING CHARGES FOR INVENTORY MANAGEMENT
10/3/2025 JM TODD COMPANY ACH03 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
10/3/2025 JM TODD COMPANY ACH03 54.40 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
10/3/2025 JM TODD COMPANY ACH03 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
10/3/2025 JM TODD COMPANY ACH03 340.40 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
10/3/2025 JM TODD COMPANY ACH03 127.14 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
10/3/2025 JM TODD COMPANY ACH03 377.92 LEASE EQUIPMENT OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 71.35 COPYING CHARGES OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 23.29 COPYING CHARGES OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 133.01 COPYING CHARGES OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 18.45 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 71.54 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
10/3/2025 JM TODD COMPANY ACH03 186.35 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 275.31 COPYING CHARGES COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 114.09 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 195.52 COPYING CHARGES COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 87.39 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 61.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 14.91 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 11.26 COPYING CHARGES COPIER FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 80.16 COPYING CHARGES OFFICE COPIER
10/3/2025 JM TODD COMPANY ACH03 292.23 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
10/3/2025 JM TODD COMPANY ACH03 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
3,933.22$
10/3/2025 JSFM INC ACH03 31.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/3/2025 JSFM INC ACH03 399.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/3/2025 JSFM INC ACH03 1,925.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,356.28$
10/3/2025 QUALITY ENTERPRISES USA INC ACH03 1,274.66 OTHER CONTRACTUAL SERVICES TO MAINTAIN ROCK ROAD MSTU ROADS PER ORDINANCE
1,274.66$
10/3/2025 WESTVIEW CORP INC ACH03 1,406.92 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD
1,406.92$
10/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 21.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
21.83$
10/3/2025 JOHNSON ENGINEERING LLC ACH03 3,132.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION
10/3/2025 JOHNSON ENGINEERING LLC ACH03 3,642.75 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION
6,774.75$
10/3/2025 BRENNTAG MID SOUTH INC ACH03 7,934.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/3/2025 BRENNTAG MID SOUTH INC ACH03 7,934.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
15,868.00$
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 930.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 744.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 (33.48)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 583.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 341.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,498.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,234.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 748.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 7,248.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,133.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 487.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 6,483.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 152.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 59.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10.15.2025 Disbursements.xlsx Page 4Page 2516 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 720.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 421.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 99.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,480.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 (473.87)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 124,435.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/3/2025 FERGUSON ENTERPRISES LLC ACH03 (2,488.70)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
146,806.44$
10/3/2025 HACH COMPANY ACH03 7,134.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/3/2025 HACH COMPANY ACH03 64.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,199.00$
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,812.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,068.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 5,086.33 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 57,403.01 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 27,112.80 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 8,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,462.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 249.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 9,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 5,337.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,150.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 22,336.25 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 7,525.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 5,512.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,800.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
205,617.39$
10/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 5,793.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,804.37$
10/3/2025 CAROLLO ENGINEERS INC ACH03 923.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 CAROLLO ENGINEERS INC ACH03 8,940.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 CAROLLO ENGINEERS INC ACH03 1,424.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/3/2025 CAROLLO ENGINEERS INC ACH03 11,076.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
22,364.30$
10/3/2025 JOHN MADER ENTERPRISES INC ACH03 3,840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
3,840.00$
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 99.96 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 106.97 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 70.44 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 526.73 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,234.47 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 290.75 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 463.17 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 778.87 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 6.53 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,830.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 436.73 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 143.59 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 196.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
10.15.2025 Disbursements.xlsx Page 5Page 2517 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 86.79 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 562.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,119.90 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 17,546.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 3,906.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,223.96 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 149.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 5,188.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
35,969.64$
10/3/2025 FISHER SCIENTIFIC ACH03 518.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
518.76$
10/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 394.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
10/3/2025 BAKER & TAYLOR ENTERTAINMENT ACH03 408.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
802.93$
10/3/2025 REXEL USA INC ACH03 17,543.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
17,543.44$
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 12,284.39 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 12,841.35 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 2,239.74 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 16,787.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 15,203.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 13,619.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
72,974.48$
10/3/2025 PALMDALE OIL COMPANY ACH03 4,985.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/3/2025 PALMDALE OIL COMPANY ACH03 652.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/3/2025 PALMDALE OIL COMPANY ACH03 15,384.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/3/2025 PALMDALE OIL COMPANY ACH03 2,032.83 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES
23,055.15$
10/3/2025 LOU HAMMOND & ASSOCIATES INC ACH03 1,070.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,070.59$
10/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 14,186.68 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
14,186.68$
10/3/2025 US WATER SERVICES CORPORATION ACH03 125.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/3/2025 US WATER SERVICES CORPORATION ACH03 400.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/3/2025 US WATER SERVICES CORPORATION ACH03 475.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/3/2025 US WATER SERVICES CORPORATION ACH03 1,967.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,967.35$
10/3/2025 EVOQUA WATER TECHNOLOGIES LLC ACH03 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,000.00$
10/3/2025 PREFERRED MATERIALS INC ACH03 370.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
370.08$
10/3/2025 MAINSCAPE INC ACH03 18,592.12 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
10/3/2025 MAINSCAPE INC ACH03 103.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 123.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 215.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 108.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 117.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 1,133.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 569.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 60.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 122.26 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 59.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 951.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 54.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 242.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 224.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 1,084.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 107.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 185.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 89.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 65.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 89.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 103.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 30.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 139.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 53.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 288.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 110.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 220.68 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10.15.2025 Disbursements.xlsx Page 6Page 2518 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/3/2025 MAINSCAPE INC ACH03 119.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 857.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 648.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 59.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 60.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/3/2025 MAINSCAPE INC ACH03 296.01 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
27,289.71$
10/3/2025 WSP USA INC ACH03 361.75 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES
361.75$
10/3/2025 RF ENVIRONMENTAL SERVICES ACH03 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 RF ENVIRONMENTAL SERVICES ACH03 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 RF ENVIRONMENTAL SERVICES ACH03 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 RF ENVIRONMENTAL SERVICES ACH03 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/3/2025 RF ENVIRONMENTAL SERVICES ACH03 (24,900.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
473,100.00$
10/3/2025 BATTERY USA ACH03 691.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/3/2025 BATTERY USA ACH03 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/3/2025 BATTERY USA ACH03 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
929.20$
10/3/2025 NAVITUS HEALTH SOLUTIONS LLC ACH03 515,280.32 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
515,280.32$
10/3/2025 COMPUTERS AT WORK! INC ACH03 2,155.65 MINOR OPERATING EQUIPMENT LAPTOP REPLACEMENT FOR 2ND MECHANIC
10/3/2025 COMPUTERS AT WORK! INC ACH03 298.07 MINOR OPERATING EQUIPMENT LAPTOP REPLACEMENT FOR 2ND MECHANIC
10/3/2025 COMPUTERS AT WORK! INC ACH03 5,373.93 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE
7,827.65$
10/3/2025 OMMAC LTD WIR03 6,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
6,000.00$
10/3/2025 FLORIDA POWER & LIGHT 234851 27.73 ELECTRICITY COMMUNITY BEAUTIFICATION
10/3/2025 FLORIDA POWER & LIGHT 234851 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION
10/3/2025 FLORIDA POWER & LIGHT 234851 30.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
84.37$
10/3/2025 NAPLES BOTANICAL GARDEN INC 234852 8,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
8,000.00$
10/3/2025 NAPLES ZOO 234853 25,566.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
25,566.00$
10/3/2025 FIX IT PATIO 234854 9,300.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
9,300.00$
10/3/2025 TREE SCAPING OF NAPLES INC 234855 49,665.00 TREE TRIMMING PUBLIC SAFETY
49,665.00$
10/3/2025 ADVANCED ENVIRONMENTAL LABORATORIE 234856 10.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
10/3/2025 ADVANCED ENVIRONMENTAL LABORATORIE 234856 29.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
10/3/2025 ADVANCED ENVIRONMENTAL LABORATORIE 234856 93.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
133.00$
10/3/2025 THRIVE OPERATIONS LLC 234857 434.75 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS
434.75$
10/3/2025 WASTE PRO OF FLORIDA INC 234863 2,057.77 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 188836
2,057.77$
10/3/2025 BAKER SENIOR CENTER NAPLES 234858 7,615.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
7,615.36$
10/3/2025 REPUBLIC SERVICES INC 234859 77.52 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
77.52$
10/3/2025 PULTE GROUP 234860 4,547.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 190.22 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 284.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 526.53 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 80.06 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 4,547.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 321.28 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 284.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 526.53 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
10/3/2025 PULTE GROUP 234860 80.06 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
11,386.82$
10/3/2025 PULTE GROUP 234861 321.28 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
321.28$
10/3/2025 Pulte Group 234862 190.22 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER- OVERPAYMENT DUE
190.22$
10/3/2025 BOARD OF COUNTY COMMISSIONERS 234865 345,523.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
345,523.36$
10/3/2025 Board of County Commissioners 234866 33,928.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10.15.2025 Disbursements.xlsx Page 7Page 2519 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
33,928.19$
10/3/2025 Kansas Payment Center 234867 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
84.23$
10/3/2025 Suncoast Credit Union 234868 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
10/3/2025 Christopher M. Ranieri, P.A 234869 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
10/3/2025 U.S. Department of Treasury 234870 561.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
561.18$
10/3/2025 SINGER WEISSMAN 234871 402.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
402.25$
10/3/2025 SWFL PROFESSIONAL FIREFIGHTERS &ACHPA 6,689.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6,689.48$
10/6/2025 MUELLER SYSTEMS LLC 234872 29,815.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
29,815.00$
10/6/2025 INTERNAL REVENUE SERVICE BCCWC 1,500,634.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,500,634.67$
10/6/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 127,330.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
127,330.63$
10/6/2025 MISSION SQUARE - 303201 BCCPW 93,380.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
93,380.59$
10/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 7,918.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 4,948.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
12,867.64$
10/6/2025 B&I CONTRACTORS INC ACH06 6,700.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6,700.40$
10/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 162.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 72.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 1,166.40 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 1,296.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
2,697.06$
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 12,293.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 9,305.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,175.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 10,839.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 18,181.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 4,852.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 19,273.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 9,165.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 4,852.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/6/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 18,854.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
130,016.69$
10/6/2025 JSFM INC ACH06 73.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/6/2025 JSFM INC ACH06 37.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/6/2025 JSFM INC ACH06 108.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/6/2025 JSFM INC ACH06 527.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/6/2025 JSFM INC ACH06 2,162.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,909.65$
10/6/2025 MCGEE & ASSOCIATES ACH06 15,309.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS
15,309.00$
10/6/2025 BRENNTAG MID SOUTH INC ACH06 7,927.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,927.30$
10/6/2025 CDW LLC ACH06 1,445.00 OTHER CONTRACTUAL SERVICES EQUIPMENT MAINTENANCE
10/6/2025 CDW LLC ACH06 104.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1,549.00$
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 144.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 (2.90)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 176.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 (3.53)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 116.18 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 262.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 114.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 197.97 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 423.72 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 205.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10.15.2025 Disbursements.xlsx Page 8Page 2520 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 221.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 343.28 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 166.32 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 355.32 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 507.44 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 177.44 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 425.26 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 959.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 236.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 285.95 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 505.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 131.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 432.02 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 832.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 181.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,639.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 3,360.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 598.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 (253.58)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/6/2025 FERGUSON ENTERPRISES LLC ACH06 12,694.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
25,459.64$
10/6/2025 KELLY TRACTOR COMPANY ACH06 42,825.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
42,825.00$
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 61,978.03 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 37,333.86 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,592.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,887.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,120.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,500.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,955.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 8,272.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 14,166.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
185,776.13$
10/6/2025 GRAY MATTER SYSTEMS LLC ACH06 5,964.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
5,964.00$
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 392.92 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 24.08 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 92.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 39.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 4,325.66 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 594.08 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 446.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,826.57 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 280.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 29.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 199.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 436.42 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 124.63 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 (288.75)CREDIT MEMO SUPPORTS SERVICE DELIVERY
8,522.00$
10/6/2025 FISHER SCIENTIFIC ACH06 2,193.83 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
2,193.83$
10/6/2025 TETRA TECH INC ACH06 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/6/2025 TETRA TECH INC ACH06 687.50 OTHER CONTRACTUAL SERVICES EMERGENCY PREPAREDNESS FOR PUBLIC SAFETY
1,037.50$
10.15.2025 Disbursements.xlsx Page 9Page 2521 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/6/2025 EARTH TECH ENVIRONMENTAL LLC ACH06 4,400.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE
4,400.00$
10/6/2025 PALMDALE OIL COMPANY ACH06 1,333.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,333.29$
10/6/2025 A&M PROPERTY MAINTENANCE LLC ACH06 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
10/6/2025 A&M PROPERTY MAINTENANCE LLC ACH06 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
10/6/2025 A&M PROPERTY MAINTENANCE LLC ACH06 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
10/6/2025 A&M PROPERTY MAINTENANCE LLC ACH06 22,028.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
25,768.00$
10/6/2025 US WATER SERVICES CORPORATION ACH06 568.84 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/6/2025 US WATER SERVICES CORPORATION ACH06 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY
718.84$
10/6/2025 EVOQUA WATER TECHNOLOGIES LLC ACH06 48,290.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/6/2025 EVOQUA WATER TECHNOLOGIES LLC ACH06 540.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
48,831.20$
10/6/2025 PREFERRED MATERIALS INC ACH06 554.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
10/6/2025 PREFERRED MATERIALS INC ACH06 74,938.93 IMPROVEMENTS GENERAL LANE MODIFICATION FOR PUBLIC SAFETY
75,493.33$
10/6/2025 PROPIO LS LLC ACH06 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
75.00$
10/6/2025 LEO'S SOD, LLC ACH06 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
404.00$
10/6/2025 TY LIN INTERNATIONAL INC ACH06 247.55 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 61.89 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 846.62 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 211.62 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 936.67 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 234.17 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 304.29 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 76.03 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 1,866.50 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 466.62 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 1,191.74 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 297.94 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 733.44 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
10/6/2025 TY LIN INTERNATIONAL INC ACH06 183.36 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
7,658.44$
10/6/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH06 400.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
400.00$
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/6/2025 COLLIER PROPERTY SPECIALISTS LLC ACH06 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
2,420.00$
10/6/2025 KEYSTAFF INC ACH06 13,075.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/6/2025 KEYSTAFF INC ACH06 5,701.87 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
10/6/2025 KEYSTAFF INC ACH06 12,771.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
10/6/2025 KEYSTAFF INC ACH06 992.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
10/6/2025 KEYSTAFF INC ACH06 2,210.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
34,751.08$
10/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 18,212.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
18,212.68$
10/6/2025 RISK MANAGEMENT ASSOCIATES, INC ACH06 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
10/6/2025 RISK MANAGEMENT ASSOCIATES, INC ACH06 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
12,500.00$
10/6/2025 VALIENTE BUILDERS LLC ACH06 27,388.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/6/2025 VALIENTE BUILDERS LLC ACH06 26,725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/6/2025 VALIENTE BUILDERS LLC ACH06 7,919.24 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
10.15.2025 Disbursements.xlsx Page 10Page 2522 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/6/2025 VALIENTE BUILDERS LLC ACH06 4,400.21 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
10/6/2025 VALIENTE BUILDERS LLC ACH06 3,765.48 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
70,197.93$
10/6/2025 ART LEAGUE OF MARCO ISLAND INC ACH06 4,093.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
4,093.00$
10/6/2025 NAPLES ART DISTRICT INC ACH06 2,907.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
2,907.00$
10/6/2025 SYNERGY-CONNECT LLC ACH06 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10/6/2025 SYNERGY-CONNECT LLC ACH06 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10,333.32$
10/6/2025 COMPUTERS AT WORK! INC ACH06 1,791.31 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP AND DOCKING STATION FOR CCR STAFF
10/6/2025 COMPUTERS AT WORK! INC ACH06 298.07 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP AND DOCKING STATION FOR CCR STAFF
2,089.38$
10/7/2025 FAY SERVICING 234873 817.00 DISASTER ASSISTANCE CARES RELIEF
817.00$
10/7/2025 FLORIDA HOME REALTY,INC.234874 800.00 DISASTER ASSISTANCE CARES RELIEF
800.00$
10/7/2025 WALTHAM RIVER'S EDGE LLC 234875 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
10/7/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,284.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
10/7/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 642.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
10/7/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 642.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
2,568.00$
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,284,501.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,307,971.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 72.75 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 32.99 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 24.72 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 29.39 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.14 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 28.64 RETIREMENT REGULAR FRS PRORATION
10/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 2,853.51 RETIREMENT HIGH HAZARD RETROACTIVE PRIOR PERIOD ADJUSTMENT
2,595,515.28$
10/7/2025 ADVANCED ROOFING INC 234876 600.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 622.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 676.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 898.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 627.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 786.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 ADVANCED ROOFING INC 234876 510.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,173.02$
10/7/2025 AMERIGAS PROPANE LP 234877 1,217.03 GAS SERVICE 302 STOCKADE RD
1,217.03$
10/7/2025 COLLIER TIRE & AUTO REPAIR 234878 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
161.00$
10/7/2025 FLORIDA COAST EQUIPMENT INC 234879 159.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 FLORIDA COAST EQUIPMENT INC 234879 254.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 FLORIDA COAST EQUIPMENT INC 234879 484.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 FLORIDA COAST EQUIPMENT INC 234879 (70.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
829.13$
10/7/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234948 103.00 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS
103.00$
10/7/2025 NORTH COLLIER FIRE CONTROL & RESCUE 234949 240.40 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS
240.40$
10/7/2025 ODYSSEY MANUFACTURING COMPANY 234880 2,655.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
10/7/2025 ODYSSEY MANUFACTURING COMPANY 234880 1,681.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
10/7/2025 ODYSSEY MANUFACTURING COMPANY 234880 885.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
10/7/2025 ODYSSEY MANUFACTURING COMPANY 234880 1,150.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
10/7/2025 ODYSSEY MANUFACTURING COMPANY 234880 1,416.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
7,788.00$
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 8,198.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 235,069.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 253,488.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 98,294.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 260,866.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 69,655.50 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
10.15.2025 Disbursements.xlsx Page 11Page 2523 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 147,156.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/7/2025 FLORIDA SERVICE PAINTING INC 234881 9,660.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1,082,388.70$
10/7/2025 UNIFIRST CORP 234882 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
6.48$
10/7/2025 UNITED RENTALS (NORTH AMERICA) INC 234883 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6,134.00$
10/7/2025 FLORIDA POWER & LIGHT 234884 362.31 PREPAID EXPENSES OTHER 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 2,833.51 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 23,327.44 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 7,351.01 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 57,166.00 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 3,685.71 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 120.86 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 7,872.86 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 664.20 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 1,105.20 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 538.50 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 811.91 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 739.67 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 802.49 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 802.49 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 14,168.38 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 1,947.20 ELECTRICITY 8/19-9/18/25 3323 TAMIAMI TRL E
10/7/2025 FLORIDA POWER & LIGHT 234884 2,013.59 ELECTRICITY 8/27-9/26/25 SHERIFF
10/7/2025 FLORIDA POWER & LIGHT 234884 266.69 ELECTRICITY 8/26-9/25/25 4715 GOLDEN GATE PKWY
10/7/2025 FLORIDA POWER & LIGHT 234884 222.24 ELECTRICITY 8/26-9/25/25 4715 GOLDEN GATE PKWY
10/7/2025 FLORIDA POWER & LIGHT 234884 725.98 ELECTRICITY 8/26-9/25/25 4715 GOLDEN GATE PKWY
10/7/2025 FLORIDA POWER & LIGHT 234884 266.69 ELECTRICITY 8/26-9/25/25 4715 GOLDEN GATE PKWY
10/7/2025 FLORIDA POWER & LIGHT 234884 1,171.43 ELECTRICITY 8/27-9/26/25 TAX COLLECTOR
10/7/2025 FLORIDA POWER & LIGHT 234884 5,798.12 ELECTRICITY 8/27-9/26/25 PROPERTY APPRAISER
10/7/2025 FLORIDA POWER & LIGHT 234884 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 152.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 104.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 134.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 79.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 271.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 88.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 128.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 92.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 175.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 89.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 224.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 74.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 130.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/7/2025 FLORIDA POWER & LIGHT 234884 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 61.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 86.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 35.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 48.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 38.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/7/2025 FLORIDA POWER & LIGHT 234884 30.13 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT.
10/7/2025 FLORIDA POWER & LIGHT 234884 33,242.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 FLORIDA POWER & LIGHT 234884 28,230.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 FLORIDA POWER & LIGHT 234884 50,046.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 FLORIDA POWER & LIGHT 234884 3,099.45 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 FLORIDA POWER & LIGHT 234884 1,138.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/7/2025 FLORIDA POWER & LIGHT 234884 761.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/7/2025 FLORIDA POWER & LIGHT 234884 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
254,411.06$
10.15.2025 Disbursements.xlsx Page 12Page 2524 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 VERIZON WIRELESS 234950 74.88 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF
74.88$
10/7/2025 CITY OF NAPLES 234951 6,436.37 WATER AND SEWER 7/23-9/22/25 2373 E HORSESHOE DR
6,436.37$
10/7/2025 CITY OF NAPLES 234952 122.40 PREPAID EXPENSES OTHER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 957.21 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 8,627.50 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 6,627.43 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 19,311.67 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 1,245.10 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 453.93 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 2,320.08 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 2,659.59 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 224.38 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 1,105.92 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 373.27 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 181.92 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 274.28 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 249.87 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 271.10 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 271.10 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 4,820.23 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234952 657.79 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
50,754.77$
10/7/2025 CITY OF NAPLES 234953 4.61 PREPAID EXPENSES OTHER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 36.04 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 324.80 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 249.50 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 727.01 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 46.87 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 17.09 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 100.12 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 8.45 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 41.63 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 14.05 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 6.85 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 10.33 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 9.41 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 10.21 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 10.21 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 181.41 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 24.79 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
10/7/2025 CITY OF NAPLES 234953 87.34 WATER AND SEWER 7/28-9/25/25 3301 TAMIAMI TRL E
1,910.72$
10/7/2025 CITY OF NAPLES 234954 1,673.22 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS
1,673.22$
10/7/2025 CITY OF NAPLES 234955 1,329.96 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER
1,329.96$
10/7/2025 CITY OF NAPLES 234956 143.54 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
143.54$
10/7/2025 CITY OF NAPLES 234957 27.38 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
27.38$
10/7/2025 CITY OF NAPLES 234958 52.82 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
52.82$
10/7/2025 FEDEX 234885 27.55 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
10/7/2025 FEDEX 234885 6.69 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
34.24$
10/7/2025 HILLS PET NUTRITION SALES INC 234886 1,503.34 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,503.34$
10/7/2025 ARTIS-NAPLES, INC 234887 29,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
29,500.00$
10/7/2025 NAPLES ZOO 234888 49,434.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
49,434.00$
10/7/2025 LOCHER ENVIRONMENTAL TECHNOLOGY LLC234889 6,469.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
6,469.00$
10/7/2025 LAWSON PRODUCTS INC 234890 717.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 LAWSON PRODUCTS INC 234890 1,392.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 LAWSON PRODUCTS INC 234890 306.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,417.29$
10.15.2025 Disbursements.xlsx Page 13Page 2525 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 LAWRENCE S GENDZIER 234891 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
2,100.00$
10/7/2025 GEOSTAR LLC 234892 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT
2.30$
10/7/2025 SUNSHINE LUBES LLC 234893 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 SUNSHINE LUBES LLC 234893 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 SUNSHINE LUBES LLC 234893 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
155.12$
10/7/2025 DUVAL LANDSCAPE MAINTENANCE LLC 234894 2,823.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
2,823.50$
10/7/2025 PHOENIX BUSINESS INC 234895 1,798.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION
1,798.45$
10/7/2025 WATER RESOURCES MANAGEMENT ASSOCIA234896 20,947.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES
10/7/2025 WATER RESOURCES MANAGEMENT ASSOCIA234896 3,370.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES
24,317.00$
10/7/2025 TREE SCAPING OF NAPLES INC 234897 570.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
570.00$
10/7/2025 AMERICAN FACILITY SERVICES INC 234898 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
10/7/2025 AMERICAN FACILITY SERVICES INC 234898 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
640.00$
10/7/2025 AMAYA SOLUTIONS INC 234899 25,137.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
25,137.00$
10/7/2025 VETOR CONTRACTING SERVICES LLC 234900 16,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
16,250.00$
10/7/2025 SOFTWARE INFORMATION RESOURCE CORP234901 1,451.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
10/7/2025 SOFTWARE INFORMATION RESOURCE CORP234901 5,213.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
6,665.00$
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 4,349.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 2,808.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 2,297.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 11,212.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 1,858.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 14,735.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 4,516.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 6,209.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 6,903.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 6,871.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 2,475.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 6,747.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
10/7/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 234902 1,578.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
72,558.00$
10/7/2025 RELADYNE FLORIDA LLC 234903 2,091.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,091.20$
10/7/2025 BC PLUMBING & DRAIN, INC.234904 10,000.00 BUILDING R AND M ISF BILLINGS TO MAINTAIN LIBRARY OPERATIONS
10/7/2025 BC PLUMBING & DRAIN, INC.234904 5,577.00 BUILDING R AND M ISF BILLINGS TO MAINTAIN LIBRARY OPERATIONS
10/7/2025 BC PLUMBING & DRAIN, INC.234904 499.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
16,076.70$
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 251.18 WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 209.32 WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 683.77 WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 251.17 WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 342.99 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 187.09 WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 292.64 ACCOUNTS RECEIVABLE 8/18-9/19/25 4715 GOLDEN GATE PKWY
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 677.38 WATER AND SEWER 8/22-9/23/25 8075 LELY CULTURAL
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 856.13 WATER AND SEWER 8/22-9/23/25 8075 LELY CULTURAL
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 134.98 WATER AND SEWER 8/22-9/23/25 8075 LELY CULTURAL
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 991.62 WATER AND SEWER 8/22-9/23/25 8075 LELY CULTURAL
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 530.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 158.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/7/2025 COLLIER COUNTY UTILITY BILLING 234905 113.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6,731.49$
10/7/2025 SCALE CALIBRATORS,LLC 234906 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
10/7/2025 SCALE CALIBRATORS,LLC 234906 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
10/7/2025 SCALE CALIBRATORS,LLC 234906 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
10/7/2025 SCALE CALIBRATORS,LLC 234906 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
10.15.2025 Disbursements.xlsx Page 14Page 2526 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 SCALE CALIBRATORS,LLC 234906 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
2,275.00$
10/7/2025 GENSERVE, LLC 234907 580.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
10/7/2025 GENSERVE, LLC 234907 1,067.81 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/7/2025 GENSERVE, LLC 234907 593.86 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
10/7/2025 GENSERVE, LLC 234907 580.39 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
10/7/2025 GENSERVE, LLC 234907 576.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
10/7/2025 GENSERVE, LLC 234907 2,077.85 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
10/7/2025 GENSERVE, LLC 234907 2,259.10 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
7,735.26$
10/7/2025 GANNETT MEDIA CORP.234959 350.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
10/7/2025 GANNETT MEDIA CORP.234959 959.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
1,309.00$
10/7/2025 COASTAL WASTE & RECYCLING 234908 436.76 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 2885 COUNTY BARN RD
10/7/2025 COASTAL WASTE & RECYCLING 234908 279.98 TRASH AND GARBAGE DISPOSAL 9/4/25 2885 COUNTY BARN RD
10/7/2025 COASTAL WASTE & RECYCLING 234908 198.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 250 PATRIOT WAY
10/7/2025 COASTAL WASTE & RECYCLING 234908 465.52 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 4707 GOLDEN GATE
10/7/2025 COASTAL WASTE & RECYCLING 234908 193.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 112 SOUTH 1ST
10/7/2025 COASTAL WASTE & RECYCLING 234908 232.76 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 2373 HORSESHOE DR
10/7/2025 COASTAL WASTE & RECYCLING 234908 193.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 990 N BARFIELD DR
10/7/2025 COASTAL WASTE & RECYCLING 234908 110.87 TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 2885 COUNTY BARN RD
2,112.80$
10/7/2025 MISSION CRITICAL PARTNERS LLC 234909 3,923.46 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
10/7/2025 MISSION CRITICAL PARTNERS LLC 234909 378.66 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
4,302.12$
10/7/2025 THOMAS WATER PURIFICATION LLC 234910 1,159.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,159.58$
10/7/2025 GENSERVE, LLC 234911 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 6,133.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 472.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 3,305.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 3,046.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 794.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,564.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 6,440.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 2,616.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 1,009.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 734.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,085.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,791.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 2,497.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 2,802.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 235.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 378.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 510.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 784.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 364.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 635.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 1,009.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,019.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,937.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 1,373.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 GENSERVE, LLC 234911 1,358.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 754.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10.15.2025 Disbursements.xlsx Page 15Page 2527 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 GENSERVE, LLC 234911 1,039.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/7/2025 GENSERVE, LLC 234911 660.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 GENSERVE, LLC 234911 992.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
55,382.49$
10/7/2025 PALMDALE INTERMEDIATE LLC 234912 180.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
180.00$
10/7/2025 J & K AUTO PARTS 234913 8.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 J & K AUTO PARTS 234913 650.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 J & K AUTO PARTS 234913 90.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 J & K AUTO PARTS 234913 417.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 J & K AUTO PARTS 234913 18.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,186.46$
10/7/2025 BAKER SENIOR CENTER NAPLES 234914 11,423.05 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
11,423.05$
10/7/2025 SERAPHIC FIRE INC 234915 3,546.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
3,546.00$
10/7/2025 REPUBLIC SERVICES INC 234916 3,647.90 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
3,647.90$
10/7/2025 LECIP INC 234917 6,887.88 DATA PROCESSING EQUIPMENT FARE SYSTEM FOR PASSENGERS
10/7/2025 LECIP INC 234917 34,055.39 DATA PROCESSING EQUIPMENT FARE SYSTEM FOR PASSENGERS
40,943.27$
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 3,178.42 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 729.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 1,032.60 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 16,472.63 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 30,513.21 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 235.49 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
10/7/2025 TIGRIS AQUATIC SERVICES LLC 234918 1,295.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
53,457.56$
10/7/2025 Andrew J. Farrar and 234919 55.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
55.55$
10/7/2025 Catherine E. Timmons 234920 615.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
615.41$
10/7/2025 Christopher J. Fluehr 234921 136.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
136.74$
10/7/2025 Colossian Home Services LLC 234922 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
130.00$
10/7/2025 Cypress Associates LLC 234923 3,076.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10/7/2025 Cypress Associates LLC 234923 2,206.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
5,283.05$
10/7/2025 Deborah L. Foley 234924 904.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
904.63$
10/7/2025 Denis M. Field Revocable Trust 234925 1,176.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,176.14$
10/7/2025 Donald D. Sperry and Natalie R. Spe 234926 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
21.54$
10/7/2025 FLORIDA BLUE JAY, LLC 234927 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
1,125.00$
10/7/2025 Florida Blue Jay, LLC 234928 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
500.00$
10/7/2025 GARY MIGHELL 234929 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 520.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 GARY MIGHELL 234929 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
1,085.00$
10/7/2025 George Durigon 234930 505.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
505.08$
10/7/2025 Go 2 Hauling & Disposal Inc 234931 66.04 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
66.04$
10/7/2025 High Wind Shutters 234932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10/7/2025 High Wind Shutters 234932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
90.00$
10/7/2025 James P. Wescott 234933 37.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
37.54$
10/7/2025 JP Brett & Sons, Inc.234934 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
10.15.2025 Disbursements.xlsx Page 16Page 2528 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
45.00$
10/7/2025 Lay Florian 234935 1,228.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,228.77$
10/7/2025 Lazaro Abreu 234936 837.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
837.25$
10/7/2025 MAJ Contracting, Inc.234937 2,398.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,398.32$
10/7/2025 Michelle Marie McMahon 234938 24.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
24.24$
10/7/2025 Power Design Inc.234939 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
45.00$
10/7/2025 Robert C. Garrett 234940 42.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
42.92$
10/7/2025 Scheneider US Immo-Invest 234941 195.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
195.00$
10/7/2025 Sean P. Murphy and Margaret K. Murp 234942 720.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
720.72$
10/7/2025 Susana Mildner 234943 88.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
88.80$
10/7/2025 Trem Properties LTD 234944 691.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
691.63$
10/7/2025 Welch Tennis Courts 234945 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
10/7/2025 Welch Tennis Courts 234945 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
90.00$
10/7/2025 William J. Ahmann 234946 526.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
526.26$
10/7/2025 WM 234947 301.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
301.53$
10/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 7,890.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,890.52$
10/7/2025 CARLTON FIELDS PA ACH07 2,380.00 LEGAL FEES GENERAL LEGAL SERVICES FOR THE PUBLIC UT DEPARTMENT
2,380.00$
10/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 48,185.00 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE
10/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 44,865.00 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE
10/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 173,812.33 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE
266,862.33$
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 1,502.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,801.00$
10/7/2025 HUMISTON & MOORE ENGINEERS PA ACH07 10,500.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
10/7/2025 HUMISTON & MOORE ENGINEERS PA ACH07 3,977.50 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
10/7/2025 HUMISTON & MOORE ENGINEERS PA ACH07 5,245.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
19,722.50$
10/7/2025 JM TODD COMPANY ACH07 22.07 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL
10/7/2025 JM TODD COMPANY ACH07 13.65 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/7/2025 JM TODD COMPANY ACH07 2.07 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
10/7/2025 JM TODD COMPANY ACH07 63.13 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
100.92$
10/7/2025 JSFM INC ACH07 1,739.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 JSFM INC ACH07 556.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,295.10$
10/7/2025 KYLE CONSTRUCTION INC ACH07 318,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/7/2025 KYLE CONSTRUCTION INC ACH07 (302,575.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/7/2025 KYLE CONSTRUCTION INC ACH07 7,500.00 OTHER CONTRACTUAL SERVICES 12/12/23-1/19/24 PS 308.04 REHABILITAT
10/7/2025 KYLE CONSTRUCTION INC ACH07 20,609.81 OTHER CONTRACTUAL SERVICES 12/12/23-1/19/24 PS 308.04 REHABILITAT
10/7/2025 KYLE CONSTRUCTION INC ACH07 (7,500.00)OTHER CONTRACTUAL SERVICES 12/12/23-1/19/24 PS 308.04 REHABILITAT
10/7/2025 KYLE CONSTRUCTION INC ACH07 (20,609.81)OTHER CONTRACTUAL SERVICES 12/12/23-1/19/24 PS 308.04 REHABILITAT
10.15.2025 Disbursements.xlsx Page 17Page 2529 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 KYLE CONSTRUCTION INC ACH07 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/7/2025 KYLE CONSTRUCTION INC ACH07 17,358.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
40,783.64$
10/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 445.98 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 270.74 PAINTING SUPPLIES TO MAINTAIN MUSEUM OPERATIONS
10/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 42.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 310.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,070.25$
10/7/2025 SOUTHERN SANITATION INC ACH07 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 SOUTHERN SANITATION INC ACH07 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
9,450.00$
10/7/2025 SUNSHINE ACE HARDWARE INC ACH07 28.21 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES
28.21$
10/7/2025 MCCAIN SALES OF FLORIDA INC ACH07 5,425.25 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES
5,425.25$
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 7,147.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (142.94)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 125.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 255.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 924.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,408.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,784.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (89.97)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 12,183.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 12,059.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,798.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (520.81)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 73.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (1.47)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,421.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 147.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 2,280.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 138.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (94.03)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 3,228.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (64.56)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 240.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 14.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 181.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (8.72)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 8,448.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (168.96)DISCOUNT APPLIED OPERATE AND MAINTAIN WATER DISTRIBUTION
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 43.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 33.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/7/2025 FERGUSON ENTERPRISES LLC ACH07 (1.54)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
54,216.38$
10/7/2025 ESD WASTE 2 WATER INC ACH07 1,218.54 OTHER CONTRACTUAL SERVICES PROTECTION TO COUNTY FACILITY
1,218.54$
10/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 350.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/7/2025 PARADISE ADVERTISING & MARKETING IN ACH07 19,127.91 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
24,421.66$
10/7/2025 COMCAST ACH07 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
10/7/2025 COMCAST ACH07 228.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
10/7/2025 COMCAST ACH07 168.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
10/7/2025 COMCAST ACH07 288.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
10/7/2025 COMCAST ACH07 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
10/7/2025 COMCAST ACH07 192.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
1,284.90$
10/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 14,683.50 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT
10/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 13,206.06 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT
10/7/2025 KISINGER CAMPO & ASSOCIATES CORP ACH07 21,735.94 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT
49,625.50$
10.15.2025 Disbursements.xlsx Page 18Page 2530 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/7/2025 CITY OF MARCO ISLAND ACH07 2,210.78 WATER AND SEWER WATER & SEWER
2,210.78$
10/7/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH07 20,110.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES
20,110.50$
10/7/2025 NAPLES ART ASSOCIATION ACH07 24,968.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
24,968.00$
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 120.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,155.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 779.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 63.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 2,513.10 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 491.78 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INV MGMT
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 442.18 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 119.94 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 442.18 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 38.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
6,167.88$
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 787,420.80 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 100,420.77 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 500,000.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 7,100.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 33,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 3,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 401,667.73 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 50,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 POOLE & KENT COMPANY OF FLORIDA ACH07 (94,180.48)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,789,429.04$
10/7/2025 BOUND TREE MEDICAL LLC ACH07 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS
410.36$
10/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 456.37 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
10/7/2025 CENTURYLINK COMMUNICATIONS LLC ACH07 229.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
685.57$
10/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
120.00$
10/7/2025 DISTRICT SCHOOL BOARD OF COLLIER CO ACH07 20,500.00 RENT BUILDINGS 10/1-12/31/25 GULF VIEW MIDDLE
20,500.00$
10/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 6,542.61 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY
10/7/2025 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 12,993.54 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY
19,536.15$
10/7/2025 PACE ANALYTICAL SERVICES INC ACH07 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/7/2025 PACE ANALYTICAL SERVICES INC ACH07 628.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
650.32$
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 299.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 783.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 358.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 378.54 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 737.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
10/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 82.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,639.46$
10/7/2025 AECOM TECHNICAL SERVICES INC ACH07 3,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 AECOM TECHNICAL SERVICES INC ACH07 28,023.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/7/2025 AECOM TECHNICAL SERVICES INC ACH07 37,249.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
68,701.50$
10/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,632.53$
10/7/2025 PALMDALE OIL COMPANY ACH07 15,511.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/7/2025 PALMDALE OIL COMPANY ACH07 5,023.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
20,534.82$
10/7/2025 A&M PROPERTY MAINTENANCE LLC ACH07 150.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
150.00$
10/7/2025 NI GOVERNMENT SERVICES INC ACH07 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS
681.77$
10/7/2025 PREFERRED MATERIALS INC ACH07 223.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
10/7/2025 PREFERRED MATERIALS INC ACH07 74.16 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
297.36$
10/7/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,054.73 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/7/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,016.74 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
2,071.47$
10/7/2025 JACOBS ENGINEERING GROUP INC ACH07 46,967.76 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75
10.15.2025 Disbursements.xlsx Page 19Page 2531 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
46,967.76$
10/7/2025 GULFSHORE OPERA INC ACH07 2,000.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY
2,000.00$
10/7/2025 KEYSTAFF INC ACH07 7,172.86 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
10/7/2025 KEYSTAFF INC ACH07 1,800.59 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
10/7/2025 KEYSTAFF INC ACH07 11,494.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
10/7/2025 KEYSTAFF INC ACH07 (0.59)CREDIT MEMO DELIVERY PUBLIC SERVICE
20,466.93$
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,149.23 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 6,962.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,570.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,775.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,373.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,127.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,291.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,448.96 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 33,646.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/7/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH07 21,008.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
83,170.33$
10/7/2025 VALIENTE BUILDERS LLC ACH07 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 VALIENTE BUILDERS LLC ACH07 1,256.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/7/2025 VALIENTE BUILDERS LLC ACH07 1,606.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,890.07$
10/7/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH07 3,015,871.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
3,015,871.23$
10/7/2025 CLERK OF COURTS WIR07 613.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/7/2025 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
640.00$
10/7/2025 SACYR CONSTRUCTION USA LLC WIR07 2,785,367.07 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT
10/7/2025 SACYR CONSTRUCTION USA LLC WIR07 121,515.00 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT
10/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (139,268.35)RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT
10/7/2025 SACYR CONSTRUCTION USA LLC WIR07 (6,075.75)RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT
2,761,537.97$
10/8/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 46.00 BURIALS NEW CASE- 233007902
46.00$
10/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 8,092.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 14,616.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 8,013.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 8,366.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
52,080.82$
10/8/2025 B&I CONTRACTORS INC ACH08 1,637.13 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,637.13$
10/8/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH08 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
7,560.64$
10/8/2025 HUMISTON & MOORE ENGINEERS PA ACH08 18,048.00 ENGINEERING FEES PUBLIC SAFETY
10/8/2025 HUMISTON & MOORE ENGINEERS PA ACH08 4,000.00 ENGINEERING FEES PUBLIC SAFETY
22,048.00$
10/8/2025 JM TODD COMPANY ACH08 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
10/8/2025 JM TODD COMPANY ACH08 91.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
10/8/2025 JM TODD COMPANY ACH08 559.49 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
10/8/2025 JM TODD COMPANY ACH08 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
10/8/2025 JM TODD COMPANY ACH08 27.38 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
10/8/2025 JM TODD COMPANY ACH08 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
10/8/2025 JM TODD COMPANY ACH08 14.08 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
10/8/2025 JM TODD COMPANY ACH08 86.54 LEASE EQUIPMENT OFFICE COPIER
10/8/2025 JM TODD COMPANY ACH08 90.35 COPYING CHARGES OFFICE COPIER
10/8/2025 JM TODD COMPANY ACH08 239.70 LEASE EQUIPMENT OFFICE COPIER
10/8/2025 JM TODD COMPANY ACH08 197.01 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
10/8/2025 JM TODD COMPANY ACH08 122.63 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
10/8/2025 JM TODD COMPANY ACH08 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
2,108.77$
10/8/2025 JSFM INC ACH08 197.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/8/2025 JSFM INC ACH08 134.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/8/2025 JSFM INC ACH08 856.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,189.50$
10.15.2025 Disbursements.xlsx Page 20Page 2532 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/8/2025 WESTVIEW CORP INC ACH08 538.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV
538.20$
10/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 607.72 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
607.72$
10/8/2025 SOUTHERN SANITATION INC ACH08 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/8/2025 SOUTHERN SANITATION INC ACH08 13,650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
22,050.00$
10/8/2025 SUNSHINE ACE HARDWARE INC ACH08 48.47 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
48.47$
10/8/2025 CDW LLC ACH08 2,417.98 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 1,260.00 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 190.30 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 363.98 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 69.88 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 1,288.60 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 479.70 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/8/2025 CDW LLC ACH08 22.02 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
6,092.46$
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 6,841.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (136.82)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,305.00 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (26.10)DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 281.64 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 64.98 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (6.93)DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,480.00 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 448.70 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 31.00 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 70.00 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 460.00 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 240.64 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 418.56 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,289.60 UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (88.77)DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 143.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 24.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 185.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 31.91 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 148.03 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 25.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 231.38 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 39.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 129.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 22.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 244.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 42.03 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (21.67)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (1,305.00)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 26.10 DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (1,480.00)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (448.70)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (31.00)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (70.00)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (460.00)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (240.64)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (418.56)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (1,289.60)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 88.77 DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (281.64)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (64.98)UTILITIES PARTS ETC SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 6.93 DISCOUNT APPLIED SUPPLIES
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,305.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (26.10)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 281.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 64.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (6.93)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,480.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 448.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10.15.2025 Disbursements.xlsx Page 21Page 2533 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 460.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 240.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 418.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 1,289.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (88.77)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,106.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (62.13)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,106.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (62.13)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 898.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 226.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
10/8/2025 FERGUSON ENTERPRISES LLC ACH08 (17.97)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
21,301.90$
10/8/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH08 108,915.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE GIS MAPPING SOFTWARE
108,915.00$
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 1,367.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 150.69 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 437.50 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 9,319.65 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 568.75 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 2,756.66 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 10,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 9,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/8/2025 PARADISE ADVERTISING & MARKETING IN ACH08 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
34,653.69$
10/8/2025 LEGAL AID SERVICE OF BROWARD COUNTY ACH08 65,243.57 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY
65,243.57$
10/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 6.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 25.26 MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
32.08$
10/8/2025 INTERACID NORTH AMERICA INC ACH08 5,490.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,490.33$
10/8/2025 PATTERSON VETERINARY SUPPLY INC ACH08 1,470.32 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1,470.32$
10/8/2025 WHERRY TRUCK LINES INC ACH08 2,534.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION
2,534.00$
10/8/2025 GILLIG LLC ACH08 848,356.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES
10/8/2025 GILLIG LLC ACH08 224,090.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES
10/8/2025 GILLIG LLC ACH08 21,655.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES
1,094,101.00$
10/8/2025 FLUID CONTROL SPECIALTIES LLC ACH08 8,821.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,821.05$
10/8/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH08 19,021.20 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/8/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH08 1,070.85 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
20,092.05$
10/8/2025 BALD EAGLE TOWING & RECOVERY INC ACH08 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/8/2025 BALD EAGLE TOWING & RECOVERY INC ACH08 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
285.00$
10/8/2025 PACE ANALYTICAL SERVICES INC ACH08 404.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/8/2025 PACE ANALYTICAL SERVICES INC ACH08 2,473.08 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/8/2025 PACE ANALYTICAL SERVICES INC ACH08 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/8/2025 PACE ANALYTICAL SERVICES INC ACH08 1,670.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4,635.14$
10/8/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 12,652.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/8/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
25,285.20$
10/8/2025 TRC WORLDWIDE ENGINEERING INC ACH08 3,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/8/2025 TRC WORLDWIDE ENGINEERING INC ACH08 1,402.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4,734.50$
10/8/2025 STANTEC CONSULTING SERVICES INC ACH08 1,682.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN
10/8/2025 STANTEC CONSULTING SERVICES INC ACH08 5,001.75 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN
10/8/2025 STANTEC CONSULTING SERVICES INC ACH08 1,623.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN
10/8/2025 STANTEC CONSULTING SERVICES INC ACH08 1,516.40 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN
9,823.65$
10/8/2025 A&M PROPERTY MAINTENANCE LLC ACH08 300.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
300.00$
10/8/2025 LOU HAMMOND & ASSOCIATES INC ACH08 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10.15.2025 Disbursements.xlsx Page 22Page 2534 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11,000.00$
10/8/2025 JUDITH D MURPHY ACH08 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
150.00$
10/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 500.15 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/8/2025 ELECTRONIC ACCESS SPECIALIST ACH08 2,874.45 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,374.60$
10/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 17,593.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/8/2025 EVOQUA WATER TECHNOLOGIES LLC ACH08 1,757.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
19,350.00$
10/8/2025 PREFERRED MATERIALS INC ACH08 60.48 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
60.48$
10/8/2025 FLORIDA UTILITY SOLUTIONS INC ACH08 1,038.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
10/8/2025 FLORIDA UTILITY SOLUTIONS INC ACH08 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
1,226.05$
10/8/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH08 7,955.75 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7,955.75$
10/8/2025 LEO'S SOD, LLC ACH08 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
10/8/2025 LEO'S SOD, LLC ACH08 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
600.00$
10/8/2025 MAINSCAPE INC ACH08 847.65 MAINTENANCE LANDSCAPING UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
847.65$
10/8/2025 HNTB CORPORATION ACH08 74.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD
10/8/2025 HNTB CORPORATION ACH08 963.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD
10/8/2025 HNTB CORPORATION ACH08 2,891.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD
3,928.00$
10/8/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH08 14,988.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/8/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH08 33,979.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10/8/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH08 40,225.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
89,193.30$
10/8/2025 E-SANTOS TREE SERVICE INC ACH08 14,980.00 TREE TRIMMING SUPPORT SERVICE DELIVERY
14,980.00$
10/8/2025 BATTERY USA ACH08 977.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/8/2025 BATTERY USA ACH08 146.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/8/2025 BATTERY USA ACH08 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,442.49$
10/8/2025 KEYSTAFF INC ACH08 1,394.47 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
10/8/2025 KEYSTAFF INC ACH08 1,152.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
10/8/2025 KEYSTAFF INC ACH08 1,569.85 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
10/8/2025 KEYSTAFF INC ACH08 2,502.89 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 897.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 909.07 TEMPORARY LABOR EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,038.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 627.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 3,136.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 2,556.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 404.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,168.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 2,750.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 600.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 969.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 656.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 850.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT
10/8/2025 KEYSTAFF INC ACH08 969.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 733.49 TEMPORARY LABOR MILTON WAREHOUSE CLEANUP
10/8/2025 KEYSTAFF INC ACH08 881.65 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.
10/8/2025 KEYSTAFF INC ACH08 868.08 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
10/8/2025 KEYSTAFF INC ACH08 994.41 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.
10/8/2025 KEYSTAFF INC ACH08 130.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 561.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 2,426.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 1,881.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/8/2025 KEYSTAFF INC ACH08 762.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 513.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,037.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10.15.2025 Disbursements.xlsx Page 23Page 2535 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/8/2025 KEYSTAFF INC ACH08 892.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
10/8/2025 KEYSTAFF INC ACH08 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 943.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,008.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
10/8/2025 KEYSTAFF INC ACH08 1,886.27 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
10/8/2025 KEYSTAFF INC ACH08 1,435.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 1,489.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 798.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 944.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
10/8/2025 KEYSTAFF INC ACH08 2,381.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 1,256.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
10/8/2025 KEYSTAFF INC ACH08 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/8/2025 KEYSTAFF INC ACH08 1,856.31 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
10/8/2025 KEYSTAFF INC ACH08 158.00 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
10/8/2025 KEYSTAFF INC ACH08 627.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/8/2025 KEYSTAFF INC ACH08 238.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
10/8/2025 KEYSTAFF INC ACH08 5,950.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/8/2025 KEYSTAFF INC ACH08 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 2,536.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 1,300.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
10/8/2025 KEYSTAFF INC ACH08 44.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 1,478.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 420.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 1,893.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 60.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 428.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 1,445.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 680.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 94.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 94.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 7,150.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 1,724.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 4,509.77 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/8/2025 KEYSTAFF INC ACH08 1,112.00 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/8/2025 KEYSTAFF INC ACH08 556.00 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/8/2025 KEYSTAFF INC ACH08 11,031.65 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
10/8/2025 KEYSTAFF INC ACH08 15,375.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/8/2025 KEYSTAFF INC ACH08 2,586.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 12,756.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
10/8/2025 KEYSTAFF INC ACH08 7,174.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
10/8/2025 KEYSTAFF INC ACH08 3,203.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/8/2025 KEYSTAFF INC ACH08 16,104.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
165,587.73$
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 935.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 885,167.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 26,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 52,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 187,000.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
10/8/2025 RISK MANAGEMENT ASSOCIATES, INC ACH08 486.20 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
1,152,588.20$
10/8/2025 AVFUEL CORP.ACH08 31,251.64 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/8/2025 AVFUEL CORP.ACH08 21,379.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
52,631.25$
10/8/2025 VALIENTE BUILDERS LLC ACH08 965.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
10/8/2025 VALIENTE BUILDERS LLC ACH08 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/8/2025 VALIENTE BUILDERS LLC ACH08 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/8/2025 VALIENTE BUILDERS LLC ACH08 27.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,048.75$
10/8/2025 SYNERGY-CONNECT LLC ACH08 1,812.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,812.66$
10/8/2025 LJA ENGINEERING, INC ACH08 525.00 ENGINEERING FEES STORMWATER MANAGEMENT
10/8/2025 LJA ENGINEERING, INC ACH08 1,011.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT
1,536.50$
10/8/2025 RYCON CONSTRUCTION INC ACH08 105,825.62 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
10/8/2025 RYCON CONSTRUCTION INC ACH08 113,435.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
10/8/2025 RYCON CONSTRUCTION INC ACH08 1,140,289.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
10/8/2025 RYCON CONSTRUCTION INC ACH08 1,750.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
10/8/2025 RYCON CONSTRUCTION INC ACH08 (68,064.98)RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
10.15.2025 Disbursements.xlsx Page 24Page 2536 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,293,234.64$
10/8/2025 CHEMICAL INJECTION PARTNERS FLORIDA ACH08 12,944.68 OTHER CONTRACTUAL SERVICES MAINTAINING CRITICAL FACILITIES
12,944.68$
10/8/2025 CLERK OF COURTS WIR08 11.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT
10/8/2025 CLERK OF COURTS WIR08 11.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT
22.00$
10/8/2025 BRYANT MILLER OLIVE PA WIR08 948.00 LEGAL FEES LEGAL SERVICES PROCUREMENT
10/8/2025 BRYANT MILLER OLIVE PA WIR08 2,607.00 LEGAL FEES LEGAL SERVICES PROCUREMENT
3,555.00$
10/9/2025 KIRK SANDERS 234960 7,490.32 DISASTER ASSISTANCE CARES RELIEF
7,490.32$
10/9/2025 KIRK SANDERS 234961 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
10/9/2025 KIRK SANDERS 234962 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
10/9/2025 FPL ASSIST 234963 211.00 DISASTER ASSISTANCE CARES RELIEF
211.00$
10/9/2025 WALTHAM RIVER'S EDGE LLC 234964 5,400.00 DISASTER ASSISTANCE CARES RELIEF
5,400.00$
10/9/2025 MHP BEMBRIDGE LLC 234965 1,470.00 DISASTER ASSISTANCE CARES RELIEF
1,470.00$
10/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 8,063.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 8,066.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
16,130.48$
10/9/2025 FORESTRY RESOURCES LLC ACH09 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION
9,828.00$
10/9/2025 HABITAT FOR HUMANITY ACH09 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
10/9/2025 JSFM INC ACH09 1,140.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/9/2025 JSFM INC ACH09 109.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,249.99$
10/9/2025 PATRICK H NEALE PLLC ACH09 1,657.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS
1,657.50$
10/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 33.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 55.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 17.55 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 2,893.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 469.75 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,469.70$
10/9/2025 SUNSHINE ACE HARDWARE INC ACH09 69.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
69.55$
10/9/2025 BRENNTAG MID SOUTH INC ACH09 7,923.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,923.98$
10/9/2025 RUSH MESSENGER SERVICE WEST INC ACH09 160.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
160.00$
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,435.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 (28.71)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 2,877.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 (57.55)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 118,590.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
10/9/2025 FERGUSON ENTERPRISES LLC ACH09 (2,371.80)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
120,530.66$
10/9/2025 DOUGLAS N HIGGINS INC ACH09 9,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 26,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 72,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 21,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 84,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 30,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 (13,562.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 336,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/9/2025 DOUGLAS N HIGGINS INC ACH09 (16,815.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
577,172.50$
10/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 7,719.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
7,719.28$
10/9/2025 INTERACID NORTH AMERICA INC ACH09 5,488.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,488.14$
10/9/2025 BOUND TREE MEDICAL LLC ACH09 4,400.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
10.15.2025 Disbursements.xlsx Page 25Page 2537 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4,400.46$
10/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/9/2025 BALD EAGLE TOWING & RECOVERY INC ACH09 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
300.00$
10/9/2025 DAVIDSON ENGINEERING INC ACH09 369.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
369.00$
10/9/2025 PALMDALE OIL COMPANY ACH09 18,794.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/9/2025 PALMDALE OIL COMPANY ACH09 5,043.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/9/2025 PALMDALE OIL COMPANY ACH09 16,195.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
40,033.94$
10/9/2025 O-A-K FLORIDA INC ACH09 17,320.53 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 3,445.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 5,481.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 5,566.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 15,645.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 58,368.18 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 113,446.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 3,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 1,009.86 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 11,164.16 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
10/9/2025 O-A-K FLORIDA INC ACH09 (11,722.37)RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
222,725.08$
10/9/2025 US WATER SERVICES CORPORATION ACH09 5,543.04 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/9/2025 US WATER SERVICES CORPORATION ACH09 5,100.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,643.04$
10/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
13,710.00$
10/9/2025 PREFERRED MATERIALS INC ACH09 198.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
198.00$
10/9/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH09 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF
7,663.33$
10/9/2025 LEO'S SOD, LLC ACH09 600.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
600.00$
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 2,315.96 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,370.52 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 973.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,250.56 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 2,478.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,348.60 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
10/9/2025 JACOBS ENGINEERING GROUP INC ACH09 12,742.86 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN
22,480.38$
10/9/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH09 41,254.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
41,254.76$
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 602.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 540.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 3,390.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 4,587.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 1,110.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
10/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 9,097.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES
19,327.50$
10/9/2025 KEYSTAFF INC ACH09 3,452.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/9/2025 KEYSTAFF INC ACH09 3,206.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/9/2025 KEYSTAFF INC ACH09 860.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/9/2025 KEYSTAFF INC ACH09 3,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/9/2025 KEYSTAFF INC ACH09 3,478.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/9/2025 KEYSTAFF INC ACH09 3,720.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
10/9/2025 KEYSTAFF INC ACH09 13,066.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
31,241.48$
10/9/2025 HIGH SOURCES INC ACH09 180.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
180.00$
10/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 354,500.00 OTHER CONTRACTUAL SERVICE OPERATIONS MANAGEMENT FOR PCSC
10/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 41,118.58 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
10/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 (52,181.64)CREDIT MEMO SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
10/9/2025 SPORTS FACILITES MANAGEMENT, LLC ACH09 149,907.51 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
493,344.45$
10/9/2025 RISK MANAGEMENT ASSOCIATES, INC ACH09 11,938.89 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
11,938.89$
10/9/2025 AVFUEL CORP.ACH09 21,382.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
21,382.31$
10.15.2025 Disbursements.xlsx Page 26Page 2538 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/9/2025 CITY OF EVERGLADES CITY ACH09 894.38 WATER AND SEWER WATER & SEWER
894.38$
10/9/2025 PANZICA CONSTRUCTION ACH09 293,305.84 RETAINAGE RELEASED 8/1-8/31/25 NAPLES MUSEUM
293,305.84$
10/9/2025 William Mcdaniel Jr ACH09 378.28 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
378.28$
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 2,494,566.65 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 3,641.53 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,869.27 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,367.66 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 45.71 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 130,786.76 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,391.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 7,465.93 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 20.82 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 838.47 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,632.85 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 6.72 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 2,418.81 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,162.41 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 3,602.83 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 351.98 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 3,553.97 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 63,645.39 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 50.10 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 413.88 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 1,011.74 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 37.02 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 560.51 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 6.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (1,498,363.57)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (2,187.29)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (1,122.78)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (821.48)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (27.46)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (78,557.18)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (835.64)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (4,484.42)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (12.50)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (503.63)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (980.77)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (4.04)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (1,452.86)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (698.20)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (2,164.04)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (211.42)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (2,134.69)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (38,228.66)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (30.09)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (248.60)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (607.70)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (22.24)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (336.67)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
10/9/2025 COLLIER COUNTY PROPERTY APPRAISER WIR09 (3.74)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY26 COMMISSION
1,086,408.80$
10/9/2025 CLERK OF COURTS WIR09 166.50 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CODE ENFORCEMENT
166.50$
10/10/2025 COLLIER COUNTY BAR ASSOCIATION 234966 4,641.42 OTHER CONTRACTUAL SERVICES PARTIAL AUGUST 2025 LAW LIBRARY
4,641.42$
10/10/2025 LCEC 234967 58.23 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY
58.23$
10/10/2025 LCEC 234992 240.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
240.51$
10/10/2025 QUEST CORPORATION OF AMERICA 234968 4,371.50 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT
4,371.50$
10/10/2025 FLORIDA POWER & LIGHT 234969 62.07 ELECTRICITY COMMUNITY BEAUTIFICATION
10/10/2025 FLORIDA POWER & LIGHT 234969 562.82 ELECTRICITY COMMUNITY BEAUTIFICATION
10/10/2025 FLORIDA POWER & LIGHT 234969 29.23 ELECTRICITY COMMUNITY BEAUTIFICATION
10/10/2025 FLORIDA POWER & LIGHT 234969 506.39 ELECTRICITY COMMUNITY BEAUTIFICATION
10.15.2025 Disbursements.xlsx Page 27Page 2539 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/10/2025 FLORIDA POWER & LIGHT 234969 9,769.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
10/10/2025 FLORIDA POWER & LIGHT 234969 109.39 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
10/10/2025 FLORIDA POWER & LIGHT 234969 168.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 61.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 192.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 70.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 65.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 38.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 29.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 39.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 642.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 84.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 69.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 63.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 1,836.66 ELECTRICITY 8/29-9/30/25 SHERIFF
10/10/2025 FLORIDA POWER & LIGHT 234969 68.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 230.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 78.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 84.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 63.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 199.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 10,771.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 19,999.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 26.57 ELECTRICITY OPERATION OF COUNTY FACILITIES
10/10/2025 FLORIDA POWER & LIGHT 234969 25.76 ELECTRICITY OPERATION OF COUNTY FACILITIES
10/10/2025 FLORIDA POWER & LIGHT 234969 26.94 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT
10/10/2025 FLORIDA POWER & LIGHT 234969 41.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 52.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 49.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 2,232.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 1,802.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 41.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 254.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 10,837.00 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 253.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 255.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 56.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 209.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 171.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 70.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 72.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/10/2025 FLORIDA POWER & LIGHT 234969 334.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/10/2025 FLORIDA POWER & LIGHT 234969 34,237.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 114.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 36.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 33.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/10/2025 FLORIDA POWER & LIGHT 234969 111.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/10/2025 FLORIDA POWER & LIGHT 234969 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/10/2025 FLORIDA POWER & LIGHT 234969 27.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 671.55 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/10/2025 FLORIDA POWER & LIGHT 234969 311.89 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
10/10/2025 FLORIDA POWER & LIGHT 234969 311.89 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
10/10/2025 FLORIDA POWER & LIGHT 234969 7,399.50 ELECTRICITY ELECTRICAL FOR DAS
10/10/2025 FLORIDA POWER & LIGHT 234969 1,389.20 ELECTRICITY SUPPORT SERVICES DELIVERY
10/10/2025 FLORIDA POWER & LIGHT 234969 347.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 1,121.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 25.71 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10.15.2025 Disbursements.xlsx Page 28Page 2540 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/10/2025 FLORIDA POWER & LIGHT 234969 29.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 34.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 88.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 34.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 256.20 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 257.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 185.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 453.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/10/2025 FLORIDA POWER & LIGHT 234969 2,765.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/10/2025 FLORIDA POWER & LIGHT 234969 380.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
126,590.47$
10/10/2025 VERIZON WIRELESS 234993 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
10/10/2025 VERIZON WIRELESS 234993 175.12 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
315.17$
10/10/2025 CITY OF NAPLES 234994 3,954.00 WATER AND SEWER WATER & SEWER
3,954.00$
10/10/2025 CITY OF NAPLES 234995 65.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
65.30$
10/10/2025 CITY OF NAPLES 234996 138.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
138.44$
10/10/2025 CITY OF NAPLES 234997 81.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
81.20$
10/10/2025 CITY OF NAPLES 234998 81.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
81.20$
10/10/2025 CITY OF NAPLES 234999 84.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
84.38$
10/10/2025 CITY OF NAPLES 235000 65.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
65.30$
10/10/2025 CITY OF NAPLES 235001 97.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
97.10$
10/10/2025 CITY OF NAPLES 235002 109.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
109.82$
10/10/2025 CITY OF NAPLES 235003 101.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
101.50$
10/10/2025 CITY OF NAPLES 235004 97.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
97.10$
10/10/2025 CITY OF NAPLES 235005 641.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
641.92$
10/10/2025 CITY OF NAPLES 235006 130.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
130.54$
10/10/2025 CITY OF NAPLES 235007 68.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
68.48$
10/10/2025 CITY OF NAPLES 235008 3,814.04 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD
10/10/2025 CITY OF NAPLES 235008 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD
6,311.54$
10/10/2025 CITY OF NAPLES 235009 7,863.95 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD
7,863.95$
10/10/2025 ARDAMAN & ASSOCIATES INC 234970 7,549.50 OTHER CONTRACTUAL SERVICES SEDIMENT COMPLIANCE CRITERIA TESTING SERVICES
7,549.50$
10/10/2025 FPL ASSIST 235010 118.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
118.82$
10/10/2025 FPL ASSIST 235011 102.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
102.74$
10/10/2025 FPL ASSIST 235012 111.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
111.81$
10/10/2025 FPL ASSIST 235013 102.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
102.56$
10/10/2025 FPL ASSIST 235014 266.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
266.13$
10/10/2025 FPL ASSIST 235015 87.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
87.94$
10/10/2025 FPL ASSIST 235016 94.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
94.86$
10/10/2025 FPL ASSIST 235017 171.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
171.11$
10/10/2025 FPL ASSIST 235018 116.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
116.21$
10/10/2025 FPL ASSIST 235019 186.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
186.43$
10.15.2025 Disbursements.xlsx Page 29Page 2541 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/10/2025 FPL ASSIST 235020 90.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
90.29$
10/10/2025 FPL ASSIST 235021 99.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
99.97$
10/10/2025 FPL ASSIST 235022 123.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
123.00$
10/10/2025 TREE SCAPING OF NAPLES INC 234971 27,575.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
10/10/2025 TREE SCAPING OF NAPLES INC 234971 79,750.00 TREE TRIMMING OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
107,325.00$
10/10/2025 PAVEMENT MAINTENANCE LLC 234972 21,773.70 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY
21,773.70$
10/10/2025 LEROUX LAW PA 234973 31,308.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
31,308.00$
10/10/2025 RANDI SWINDERMAN 234974 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS SEASONAL EVENT
1,500.00$
10/10/2025 BERACA BAPTIST CHURCH INC 234975 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
10/10/2025 BERACA BAPTIST CHURCH INC 234975 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,800.00$
10/10/2025 SUPER TOWERS INC 234976 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5,060.24$
10/10/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 234977 8,942.02 FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY
8,942.02$
10/10/2025 BC PLUMBING & DRAIN, INC.234978 20,765.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
10/10/2025 BC PLUMBING & DRAIN, INC.234978 547.43 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
21,312.93$
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 53.78 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 2,499.57 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 814.05 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 93.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 86.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 89.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 87.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 77.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 77.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 119.92 WATER AND SEWER SUPPORT SERVICES DELIVERY
10/10/2025 COLLIER COUNTY UTILITY BILLING 234979 80.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS
4,078.80$
10/10/2025 GENSERVE, LLC 234980 12,892.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12,892.72$
10/10/2025 GENSERVE, LLC 234981 7,669.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 GENSERVE, LLC 234981 1,150.42 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE
8,819.49$
10/10/2025 WASTE PRO OF FLORIDA INC 235023 508.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
508.43$
10/10/2025 TIGRIS AQUATIC SERVICES LLC 234982 19,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PRESERVE
19,060.00$
10/10/2025 MUELLER SYSTEMS LLC 234983 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/10/2025 MUELLER SYSTEMS LLC 234983 (136.32)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6,679.68$
10/10/2025 COLLIER PARK OF COMMERCE OWNERS 234984 336.64 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE
10/10/2025 COLLIER PARK OF COMMERCE OWNERS 234984 225.36 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
10/10/2025 COLLIER PARK OF COMMERCE OWNERS 234984 483.51 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
1,045.51$
10/10/2025 Doreane Anne Digiacomo 234985 1,015.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,015.63$
10/10/2025 Douglas O. W. Johnston 234986 19.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
19.50$
10/10/2025 Karen Allmond 234987 15.00 ANIMAL LICENSES REFUND FOR OVERPAYMENT
15.00$
10/10/2025 Kirk R. Woodruff and 234988 126.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
126.25$
10/10/2025 Quality Enterprises USA Inc 234989 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
45.00$
10/10/2025 Sarah Solms 234990 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
10/10/2025 TTM Development LLC 234991 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
45.00$
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 250,003.49 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 1,255,470.66 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10.15.2025 Disbursements.xlsx Page 30Page 2542 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 574,834.94 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 950,622.55 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 59,923.76 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/10/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH10 (154,542.77)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
2,936,312.63$
10/10/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH10 14,800.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
10/10/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH10 14,800.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
10/10/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH10 14,800.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
44,400.00$
10/10/2025 JM TODD COMPANY ACH10 73.99 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/10/2025 JM TODD COMPANY ACH10 73.99 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/10/2025 JM TODD COMPANY ACH10 126.91 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/10/2025 JM TODD COMPANY ACH10 126.91 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
401.80$
10/10/2025 JSFM INC ACH10 6,579.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6,579.00$
10/10/2025 KYLE CONSTRUCTION INC ACH10 582,150.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/10/2025 KYLE CONSTRUCTION INC ACH10 21,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/10/2025 KYLE CONSTRUCTION INC ACH10 (30,187.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
573,562.50$
10/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 771.67 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
771.67$
10/10/2025 SOUTHERN SANITATION INC ACH10 12,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,600.00$
10/10/2025 JOHNSON ENGINEERING LLC ACH10 39,325.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/10/2025 JOHNSON ENGINEERING LLC ACH10 78,650.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/10/2025 JOHNSON ENGINEERING LLC ACH10 39,325.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/10/2025 JOHNSON ENGINEERING LLC ACH10 1,103.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/10/2025 JOHNSON ENGINEERING LLC ACH10 2,206.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/10/2025 JOHNSON ENGINEERING LLC ACH10 1,103.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
161,715.05$
10/10/2025 BRENNTAG MID SOUTH INC ACH10 7,797.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,797.57$
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 2,502.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 (50.05)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 21.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 (0.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 404.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 (8.10)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 767.39 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 (15.35)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 965.99 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS
10/10/2025 FERGUSON ENTERPRISES LLC ACH10 (19.32)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS
4,779.99$
10/10/2025 DOUGLAS N HIGGINS INC ACH10 378,516.10 IMPROVEMENTS GENERAL REPAIRS FOR HEALTH AND SAFETY
10/10/2025 DOUGLAS N HIGGINS INC ACH10 (359,590.30)PREVIOUSLY PAID REPAIRS FOR HEALTH AND SAFETY
18,925.80$
10/10/2025 COMCAST ACH10 128.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
128.90$
10/10/2025 INTERACID NORTH AMERICA INC ACH10 5,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,475.00$
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 104.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 91.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 307.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 556.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 164.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/10/2025 CENTURYLINK COMMUNICATIONS LLC ACH10 76.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
1,530.03$
10/10/2025 PACE ANALYTICAL SERVICES INC ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
200.00$
10/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 66.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
10/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 178.58 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
10/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 189.28 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
10/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 224.27 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10.15.2025 Disbursements.xlsx Page 31Page 2543 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
658.56$
10/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 12,617.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12,617.42$
10/10/2025 ADVANCED MEDICAL OF NAPLES LLC ACH10 4,639.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
4,639.00$
10/10/2025 PREFERRED MATERIALS INC ACH10 110.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
110.16$
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 1,461.67 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 7,960.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 4,940.45 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 642.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 7,134.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/10/2025 ZABATT POWER SYSTEMS INC ACH10 (1,106.96)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
21,032.15$
10/10/2025 LEO'S SOD, LLC ACH10 2,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING AT DAS
2,160.00$
10/10/2025 JACOBS ENGINEERING GROUP INC ACH10 50,881.74 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75
50,881.74$
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,890.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,944.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,852.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,914.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,934.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/10/2025 SHRIEVE CHEMICAL COMPANY ACH10 4,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
29,444.58$
10/10/2025 CAPITAL CONTRACTORS, LLC ACH10 1,504.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
1,504.00$
10/10/2025 ALPERT TOWER LLC ACH10 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
15,172.13$
10/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 185.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD
10/10/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 185.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD
370.00$
10/10/2025 PARALEGAL CONSULTANTS, LLC ACH10 1,798.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES
10/10/2025 PARALEGAL CONSULTANTS, LLC ACH10 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES
6,298.00$
10/10/2025 DYNAFIRE LLC ACH10 248.01 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
248.01$
10/10/2025 DT WATER LLC ACH10 53.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
53.00$
10/10/2025 CLERK OF COURTS WIR10 106.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/10/2025 CLERK OF COURTS WIR10 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/10/2025 CLERK OF COURTS WIR10 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/10/2025 CLERK OF COURTS WIR10 263.76 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY
10/10/2025 CLERK OF COURTS WIR10 1,167.47 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
10/10/2025 CLERK OF COURTS WIR10 666.66 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/10/2025 CLERK OF COURTS WIR10 1,167.47 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD
3,442.86$
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10/13/2025 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
96.39$
10/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 8,034.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,034.27$
10/13/2025 B&I CONTRACTORS INC ACH13 7,345.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/13/2025 B&I CONTRACTORS INC ACH13 4,900.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/13/2025 B&I CONTRACTORS INC ACH13 1,050.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
13,296.16$
10/13/2025 COMMUNICATIONS INTERNATIONAL INC ACH13 1,513.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
1,513.00$
10/13/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH13 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES
86,791.66$
10/13/2025 HABITAT FOR HUMANITY ACH13 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
10/13/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH13 5,180.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
10/13/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH13 5,180.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
10/13/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH13 4,440.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN
10.15.2025 Disbursements.xlsx Page 32Page 2544 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
14,800.00$
10/13/2025 JSFM INC ACH13 36.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 138.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 70.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 161.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 6,917.52 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 751.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/13/2025 JSFM INC ACH13 8,517.65 HVAC SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
16,592.84$
10/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 322.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 1,069.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 112.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 348.44 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,852.31$
10/13/2025 BRENNTAG MID SOUTH INC ACH13 5,538.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,538.82$
10/13/2025 NR CONTRACTORS INC ACH13 36,650.00 MINOR SECURITY EQUIPMENT REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/13/2025 NR CONTRACTORS INC ACH13 (32,985.00)PREVIOUSLY PAID REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY
3,665.00$
10/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 508.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/13/2025 PARADISE ADVERTISING & MARKETING IN ACH13 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
9,826.75$
10/13/2025 STATE OF FLORIDA ACH13 103,468.49 OTHER PROFESSIONAL FEES JUL-SEPT 2025 PAYROLL
10/13/2025 STATE OF FLORIDA ACH13 15,780.86 OTHER PROFESSIONAL FEES JUL-SEPT 2025 PAYROLL
119,249.35$
10/13/2025 INTERACID NORTH AMERICA INC ACH13 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,479.38$
10/13/2025 CITY OF EVERGLADES CITY ACH13 50.00 EVERGLADES ZONING OCTOBER 2025 REVIEWS
10/13/2025 CITY OF EVERGLADES CITY ACH13 150.00 EVERGLADES ENGINEERING OCTOBER 2025 REVIEWS
200.00$
10/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
150.00$
10/13/2025 PALMDALE OIL COMPANY ACH13 8,995.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/13/2025 PALMDALE OIL COMPANY ACH13 10,116.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
19,112.42$
10/13/2025 N. HARRIS COMPUTER CORPORATION ACH13 1,273.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1,273.91$
10/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 7,749.84 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 11,123.86 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 9,844.64 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY
10/13/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 3,801.01 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
32,519.35$
10/13/2025 PREFERRED MATERIALS INC ACH13 304.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
304.56$
10/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 112,431.53 GREATER NAPLES INSPECTION FEES SEPTEMBER 2025 INSPECTION FEE
10/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 137,616.09 GREATER NAPLES IMPACT FEES SEPTEMBER 2025 IMPACT FEE
10/13/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 222.48 OTHER MISCELLANEOUS SERVICES SEPTEMBER 2025 IMPACT FEE
250,270.10$
10/13/2025 MV CONTRACT TRANSPORTATION INC ACH13 97,506.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
97,506.42$
10/13/2025 LEO'S SOD, LLC ACH13 312.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
10/13/2025 LEO'S SOD, LLC ACH13 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
10/13/2025 LEO'S SOD, LLC ACH13 232.50 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
753.00$
10/13/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH13 8,505.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
8,505.00$
10/13/2025 BATTERY USA ACH13 225.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
225.91$
10/13/2025 NAVITUS HEALTH SOLUTIONS LLC ACH13 422.01 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
10/13/2025 NAVITUS HEALTH SOLUTIONS LLC ACH13 1,610.53 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
2,032.54$
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,105.04 SECURITY SERVICES SUPPORT SERVICES DELIVERY
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 4,618.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 7,127.02 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,186.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10.15.2025 Disbursements.xlsx Page 33Page 2545 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,535.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,226.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 4,745.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 242.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 2,909.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 225.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
10/13/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
29,423.37$
10/13/2025 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND
10/13/2025 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/13/2025 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
10/13/2025 CLERK OF COURTS WIR13 362.67 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/13/2025 CLERK OF COURTS WIR13 32.97 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/13/2025 CLERK OF COURTS WIR13 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
790.37$
10/14/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES
395,423.08$
10/14/2025 JPMORGAN CHASE BANK NA JPM14 128.82 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4,814.00 REIMBURSE P-CARD PURCHASES APPLE STORE R185
10/14/2025 JPMORGAN CHASE BANK NA JPM14 289.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2Y3X85JF3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 39.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9T5ZH83K3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 27.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DV69A1HF3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EA31K2543
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EA50Q4NB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 27.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH90A1EM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 137.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EW29N0DS3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 266.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EY0XS4BK3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F61YW96Z3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 113.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G71FE2FG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8401M8V43
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GV0YQ3KG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 63.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H29WY2723
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I32VI9CA3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 21.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J39992UT3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 249.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01S74PZ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (22.74)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.00 REIMBURSE P-CARD PURCHASES AAA PARK JW MARCO ISL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1.40 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (24.79)REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.65 REIMBURSE P-CARD PURCHASES ALDI 77024
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.98 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 93.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FR87P5I13
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J447L6M63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 97.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KG10I0RY3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KG47J0643
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KJ0AL1LJ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KN2MK4CI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 61.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LD2QL4TA3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LF77I78N3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 71.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MW2JV50O3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 106.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N69TP4YR3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ND83115J2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 144.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NY81K1TZ0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 150.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OB5RP38T3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 97.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OG1PW6WR3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 177.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P08OA5OP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PH5Q861P3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 71.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PZ4PL3BO3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 251.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QG27O3V63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 434.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QO9K72TZ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 58.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QT87G8PP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R923R7VB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 39.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ5VV9HR3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 382.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T72B17J83
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*0F2A81W13
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 149.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*VN1WK41V3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W19OO9GQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 406.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9L3US6GT3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CO2N18CD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 722.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U3XE3HP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 146.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WZ2XW1OC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 46.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X966C0L83
10/14/2025 JPMORGAN CHASE BANK NA JPM14 16.97 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 84.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TL2U28D33
10/14/2025 JPMORGAN CHASE BANK NA JPM14 149.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RP35H34D3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 179.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RT03L4BA3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 212.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YE6NY15S3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 63.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YS89C8I53
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YV6A41NY3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z29A09KU3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z58GK0XM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 314.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZO4SA7123
10/14/2025 JPMORGAN CHASE BANK NA JPM14 123.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR05C01G3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 106.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZS9B07V93
10/14/2025 JPMORGAN CHASE BANK NA JPM14 106.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ4LT1QT3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 180.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*0J6QC4ZI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0R0BB9SR3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 37.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1C5OY6IY3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 400.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*LF99V6W43
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*OV6346UC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 123.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*KP5GD11P3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 249.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6373
10/14/2025 JPMORGAN CHASE BANK NA JPM14 254.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 285.85 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 167.39 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 46.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 81.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 42.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UN5DG0UN3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 101.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*IC6W956J3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 191.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PN9XV5813
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 103.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 43.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 141.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 215.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 53.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 220.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HB2YE5T93
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 123.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 528.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 95.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*XQ5MY6RI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*922P34SX3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 371.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RD6CW0E93
10/14/2025 JPMORGAN CHASE BANK NA JPM14 76.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TJ1JL8CP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 82.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TQ65J4NP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V35M34LS3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 232.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WI8HU3P13
10/14/2025 JPMORGAN CHASE BANK NA JPM14 111.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WW7BS3SM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XM1YL7FV3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YC3HC5893
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (4.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (20.57)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (26.79)REIMBURSE P-CARD PURCHASES FIND IT PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*826H16OU3
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (115.20)REIMBURSE P-CARD PURCHASES ORTEGA ROAD SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (1,540.00)REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (1,000.00)REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (619.99)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (539.98)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6.00 REIMBURSE P-CARD PURCHASES EBAY O*13-13553-49056
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.96 REIMBURSE P-CARD PURCHASES CPR*NATIONALCPR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 656.00 REIMBURSE P-CARD PURCHASES 20 MONTROY SUPPLY COMPANY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 189.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2A7V60HJ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7G9777S03
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I090D2TT3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 103.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K64IU2SQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 554.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K72TM3U13
10/14/2025 JPMORGAN CHASE BANK NA JPM14 570.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PO3744XQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QF8CQ0PL3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 135.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R77XP4H83
10/14/2025 JPMORGAN CHASE BANK NA JPM14 422.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SN3L22KC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SN4GC1CG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UM3HL6NQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.98 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.05 REIMBURSE P-CARD PURCHASES PUBLIX #1527
10/14/2025 JPMORGAN CHASE BANK NA JPM14 252.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 273.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*IA2LN03J3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 249.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*EN2UR54T3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 239.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*FQ5RF9KQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q35
10/14/2025 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*492FY7YN3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 27.12 REIMBURSE P-CARD PURCHASES WALMART.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 36.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 36.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,262.21 REIMBURSE P-CARD PURCHASES ZABATT POWER SYSTEMS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 33.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 43.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*GU6NS0AI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 45.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 26.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.18 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,203.70 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 50.42 REIMBURSE P-CARD PURCHASES PUBLIX #1527
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (306.00)REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (1,216.71)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*4J6KG0PY3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 32.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*S653W7V03
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (64.08)REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (152.20)REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*A14FZ3873
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (62.88)REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 32.90 REIMBURSE P-CARD PURCHASES O'REILLY 6551
10/14/2025 JPMORGAN CHASE BANK NA JPM14 38.81 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 44.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 744.10 REIMBURSE P-CARD PURCHASES ITM ELECTRONICS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES ASFPM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 176.86 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 03058
10/14/2025 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*XR7ZX3QY3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 149.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 54.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.99 REIMBURSE P-CARD PURCHASES FS *WINDY
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 5.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.91 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 66.19 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (51.30)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 44.79 REIMBURSE P-CARD PURCHASES WAL-MART #5055
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 410.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 282.77 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 413.50 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 77.95 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.09 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 676.84 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*X123J7ON3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 184.09 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 214.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 83.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.75 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 109.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 66.63 REIMBURSE P-CARD PURCHASES EASTNAPLES CIVIC COMM.
10/14/2025 JPMORGAN CHASE BANK NA JPM14 143.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 159.90 REIMBURSE P-CARD PURCHASES ZOOM.COM 888-799-9666
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.41 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
10/14/2025 JPMORGAN CHASE BANK NA JPM14 94.36 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
10/14/2025 JPMORGAN CHASE BANK NA JPM14 299.10 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #1957
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 299.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 570.79 REIMBURSE P-CARD PURCHASES TARGET 00008995
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 271.44 REIMBURSE P-CARD PURCHASES FL DOH EPH ONLINE PERMIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 179.00 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 (282.77)REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 106.00 REIMBURSE P-CARD PURCHASES IONOS INC.
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES NAPLESDESIGNDISTRICT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 115.00 REIMBURSE P-CARD PURCHASES ABC FIRE EQUIPMENT CORPO
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 124.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TC16D7SQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 311.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U413W3383
10/14/2025 JPMORGAN CHASE BANK NA JPM14 50.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XH9XP5D83
10/14/2025 JPMORGAN CHASE BANK NA JPM14 822.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XJ0AV15G3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 109.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YK7SI9Y43
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (36.95)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (71.98)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (339.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (28.49)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (53.89)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10.15.2025 Disbursements.xlsx Page 37Page 2549 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (271.18)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 52.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*0B7LA3SM3
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 (339.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (424.75)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (502.20)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (28.11)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (28.11)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (28.11)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (49.98)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (32.28)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 56.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*KD2GO7ZO3
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 7.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*LC0F908B3
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.32 REIMBURSE P-CARD PURCHASES NIC*BUREAURADIATIONCON
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.30 REIMBURSE P-CARD PURCHASES FS *TECHSMITH
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*YW32T6T43
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 3.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
10/14/2025 JPMORGAN CHASE BANK NA JPM14 405.10 REIMBURSE P-CARD PURCHASES CARDIOTRONIX
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4,244.00 REIMBURSE P-CARD PURCHASES APPLE STORE #R169
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 650.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES US LEGAL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES FFMA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 145.80 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-0004
10/14/2025 JPMORGAN CHASE BANK NA JPM14 196.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 595.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 193.03 REIMBURSE P-CARD PURCHASES CDW GOVT #AF6NY7C
10/14/2025 JPMORGAN CHASE BANK NA JPM14 999.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*WM9VW0203
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,555.40 REIMBURSE P-CARD PURCHASES CDW GOVT #AF7X18R
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 600.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 84.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 137.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.68 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.68 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.63 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.63 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.80 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.34 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.25 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.76 REIMBURSE P-CARD PURCHASES SUNPASS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES US LEGAL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.80 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 144.90 REIMBURSE P-CARD PURCHASES FFMA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 280.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
10/14/2025 JPMORGAN CHASE BANK NA JPM14 784.62 REIMBURSE P-CARD PURCHASES CDW GOVT #AF4XN2Y
10/14/2025 JPMORGAN CHASE BANK NA JPM14 371.36 REIMBURSE P-CARD PURCHASES CDW GOVT #AF5GW2S
10/14/2025 JPMORGAN CHASE BANK NA JPM14 155.00 REIMBURSE P-CARD PURCHASES FLORIDA NOTARY ASSOCIATIO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 124.35 REIMBURSE P-CARD PURCHASES STAPLS7663698475000001
10/14/2025 JPMORGAN CHASE BANK NA JPM14 180.00 REIMBURSE P-CARD PURCHASES NADCP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 184.50 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 9239
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z66788J73
10/14/2025 JPMORGAN CHASE BANK NA JPM14 380.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 176.38 REIMBURSE P-CARD PURCHASES THE UPS STORE 4852
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 24.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 86.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 115.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*OC4QP5NV3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 230.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,555.50 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 206.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,354.66 REIMBURSE P-CARD PURCHASES GRAINGER
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 496.09 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
10/14/2025 JPMORGAN CHASE BANK NA JPM14 508.79 REIMBURSE P-CARD PURCHASES KANES FURNITURE 19
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 61.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 249.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I
10/14/2025 JPMORGAN CHASE BANK NA JPM14 900.00 REIMBURSE P-CARD PURCHASES SQ *JM STEVENS SHREDDING
10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6131
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 188.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (109.89)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 223.62 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 (90.95)REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 39.37 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 390.87 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.10 REIMBURSE P-CARD PURCHASES FEDEX30637527
10/14/2025 JPMORGAN CHASE BANK NA JPM14 604.00 REIMBURSE P-CARD PURCHASES STERLING BIOMEDICAL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.23 REIMBURSE P-CARD PURCHASES PUBLIX #1337
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 46.08 REIMBURSE P-CARD PURCHASES TST* BAYSIDE SEAFOOD GRIL
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.74 REIMBURSE P-CARD PURCHASES CHEVRON 0381427
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 21.68 REIMBURSE P-CARD PURCHASES PUBLIX #1337
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 145.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (16.75)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 135.23 REIMBURSE P-CARD PURCHASES EB *2026 FACAA MEMBERS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 385.13 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 253.73 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
10/14/2025 JPMORGAN CHASE BANK NA JPM14 585.72 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (79.96)REIMBURSE P-CARD PURCHASES LOWES #02261*
10/14/2025 JPMORGAN CHASE BANK NA JPM14 711.85 REIMBURSE P-CARD PURCHASES CAESARS HOTEL & CASINO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 52.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BA8MX6K33
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (54.00)REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
10.15.2025 Disbursements.xlsx Page 42Page 2554 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 115.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.24 REIMBURSE P-CARD PURCHASES BEIJING NOODLE KITCHEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (16.44)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 114.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 525.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.01 REIMBURSE P-CARD PURCHASES UBER CANADA/UBERTRIP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 70.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.90 REIMBURSE P-CARD PURCHASES CALIFORNIA PIZZA LAS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.40 REIMBURSE P-CARD PURCHASES CANVA* I04617-27847720
10/14/2025 JPMORGAN CHASE BANK NA JPM14 493.92 REIMBURSE P-CARD PURCHASES TST*THE OYSTER SOCIETY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 445.88 REIMBURSE P-CARD PURCHASES TST*OSTERIA TULIA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 24.00 REIMBURSE P-CARD PURCHASES TST* NAPLES PRINCESS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4.35 REIMBURSE P-CARD PURCHASES TST* CANTINA LAREDO - ATL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 447.24 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 395.25 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
10/14/2025 JPMORGAN CHASE BANK NA JPM14 387.42 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND
10/14/2025 JPMORGAN CHASE BANK NA JPM14 225.11 REIMBURSE P-CARD PURCHASES TST*THE SNOOK INN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6,120.40 REIMBURSE P-CARD PURCHASES IN *BIENECK INTERNATIONAL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 152.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 114.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (22.76)REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 (57.75)REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 259.87 REIMBURSE P-CARD PURCHASES HILTON ORLANDO SERTIFI
10/14/2025 JPMORGAN CHASE BANK NA JPM14 259.87 REIMBURSE P-CARD PURCHASES HILTON ORLANDO SERTIFI
10/14/2025 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 128.13 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
10/14/2025 JPMORGAN CHASE BANK NA JPM14 128.13 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
10/14/2025 JPMORGAN CHASE BANK NA JPM14 128.13 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
10/14/2025 JPMORGAN CHASE BANK NA JPM14 26.46 REIMBURSE P-CARD PURCHASES PUBLIX #1752
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.98 REIMBURSE P-CARD PURCHASES PUBLIX #1752
10/14/2025 JPMORGAN CHASE BANK NA JPM14 383.07 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
10/14/2025 JPMORGAN CHASE BANK NA JPM14 383.07 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
10/14/2025 JPMORGAN CHASE BANK NA JPM14 375.00 REIMBURSE P-CARD PURCHASES PAYPAL *TIMGIBBONSP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 305.77 REIMBURSE P-CARD PURCHASES PALM PRINTING
10/14/2025 JPMORGAN CHASE BANK NA JPM14 240.32 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 284.99 REIMBURSE P-CARD PURCHASES FITNESS LOGIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 280.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 179.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 196.80 REIMBURSE P-CARD PURCHASES KIMPTON SURFCOMBER
10/14/2025 JPMORGAN CHASE BANK NA JPM14 234.00 REIMBURSE P-CARD PURCHASES CINTAS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 220.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 219.20 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 215.88 REIMBURSE P-CARD PURCHASES CINTAS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
10/14/2025 JPMORGAN CHASE BANK NA JPM14 206.92 REIMBURSE P-CARD PURCHASES CINTAS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 185.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 169.39 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 154.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES SUNPASS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G11AI7WL3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 109.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 62.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CW2IY4PT3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 92.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VX39W4683
10/14/2025 JPMORGAN CHASE BANK NA JPM14 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*XMTW4BF
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 115.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 114.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 112.50 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 26.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 65.46 REIMBURSE P-CARD PURCHASES SUDDEN SERV LOUISVILLE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 58.10 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (1.39)REIMBURSE P-CARD PURCHASES NNA SERVICES LLC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 56.05 REIMBURSE P-CARD PURCHASES SMARTSIGN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.77 REIMBURSE P-CARD PURCHASES HILTON PROVISIONS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 54.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.63 REIMBURSE P-CARD PURCHASES CHICKEN SALAD CHICK 19
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (25.48)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 289.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAININGMAP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (9.08)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101170
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (2.79)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.52 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (2.10)REIMBURSE P-CARD PURCHASES CSP*CSPI NUTRITIONACTION
10/14/2025 JPMORGAN CHASE BANK NA JPM14 24.57 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 7.38 REIMBURSE P-CARD PURCHASES HILTON PROVISIONS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.30 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,399.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (35.14)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 221.34 REIMBURSE P-CARD PURCHASES IN *CARDIOTRONIX, LLC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 410.00 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
10/14/2025 JPMORGAN CHASE BANK NA JPM14 392.04 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*IG6630Q53
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 350.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101079
10/14/2025 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.00 REIMBURSE P-CARD PURCHASES UNITED 0164320023964
10/14/2025 JPMORGAN CHASE BANK NA JPM14 45.57 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 52.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.00 REIMBURSE P-CARD PURCHASES UNITED 0164320023963
10/14/2025 JPMORGAN CHASE BANK NA JPM14 73.09 REIMBURSE P-CARD PURCHASES UNITED 0164320023391
10/14/2025 JPMORGAN CHASE BANK NA JPM14 10.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101080
10/14/2025 JPMORGAN CHASE BANK NA JPM14 157.77 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.19 REIMBURSE P-CARD PURCHASES UNITED 0164320023390
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 63.41 REIMBURSE P-CARD PURCHASES UNITED 0164320023389
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (151.08)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 (175.40)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 87.20 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 102.50 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (31.22)REIMBURSE P-CARD PURCHASES AMERICAN AI 0010630564341
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 108.97 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 36.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4V0EP6MU3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 699.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JB5H71YP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WW58K89K3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 584.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 521.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 475.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ2FG8013
10/14/2025 JPMORGAN CHASE BANK NA JPM14 467.93 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 412.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K64DR8HL3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MX2Y26D13
10/14/2025 JPMORGAN CHASE BANK NA JPM14 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EC4CZ1ZM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 149.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.36 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 42.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 69.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 107.15 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 269.84 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 197.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9591M8323
10/14/2025 JPMORGAN CHASE BANK NA JPM14 98.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D5KE64V3
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,733.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 236.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 311.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZM3LB8ZD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 125.52 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 253.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DC9I96W63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 115.97 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 96.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G91AC8VG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZS1GS9OL3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 58.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*S90G38A03
10/14/2025 JPMORGAN CHASE BANK NA JPM14 5.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J98T68MD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0B3SQ22M3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*TT41Y5FM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ64P7PE0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 63.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*483P41IC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 66.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*VK0J17UD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 287.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*MN1TM0KH3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 65.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*168W49N73
10/14/2025 JPMORGAN CHASE BANK NA JPM14 319.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ17M8PK0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 212.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XU5OA63N3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q58AR4XG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 284.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PW0NT2RR3
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UO83R21U3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 319.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1X84G6S63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 240.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4J4P54H53
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*NC4KM2JV3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
10/14/2025 JPMORGAN CHASE BANK NA JPM14 143.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZK3AM6YD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 200.45 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 151.17 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6.26 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T487Y73T3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 46.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 185.00 REIMBURSE P-CARD PURCHASES ASFPM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 48.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OJ7VT2963
10/14/2025 JPMORGAN CHASE BANK NA JPM14 999.90 REIMBURSE P-CARD PURCHASES CDW GOVT #AF91G7I
10/14/2025 JPMORGAN CHASE BANK NA JPM14 239.88 REIMBURSE P-CARD PURCHASES ADOBE INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4A32U46R3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 103.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 510.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,730.00 REIMBURSE P-CARD PURCHASES PY *TEAMSIDELINE.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,949.93 REIMBURSE P-CARD PURCHASES SP TITAN ATTACHMENTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,800.00 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,640.97 REIMBURSE P-CARD PURCHASES IN *SARFINO MARINE SERVIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,245.38 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,044.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OJ3FL2C13
10/14/2025 JPMORGAN CHASE BANK NA JPM14 57.20 REIMBURSE P-CARD PURCHASES GRAINGER
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,195.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8,500.00 REIMBURSE P-CARD PURCHASES SIGNATURE TRAVEL NETWORK
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.27 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,041.90 REIMBURSE P-CARD PURCHASES HYDRADYNE HYDRAULICS 505
10/14/2025 JPMORGAN CHASE BANK NA JPM14 67.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*879FJ4HA3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 81.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
10/14/2025 JPMORGAN CHASE BANK NA JPM14 615.21 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 227.96 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 577.87 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 356.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 65.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 68.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 461.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 336.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING
10/14/2025 JPMORGAN CHASE BANK NA JPM14 439.96 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 215.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ66Z6PP0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 102.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ2U94MB0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 38.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*C57UL85U3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 278.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EX1X14HK3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 239.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6G62Q4203
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,468.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ5KE5XU2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 303.98 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,800.00 REIMBURSE P-CARD PURCHASES IN *SOUTHERN SANITATION I
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.68 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 57.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 170.00 REIMBURSE P-CARD PURCHASES THE ALUMINUM STORE & PIN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 149.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.98 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 100.38 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 128.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 62.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PP0D45KB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RA8J56KC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 76.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U2FR3293
10/14/2025 JPMORGAN CHASE BANK NA JPM14 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ2IB3GZ0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ84T6P20
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OV2FJ66G3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BH5LI4BS3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8889F64E3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 45.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ4OK7RZ0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ54V42A0
10.15.2025 Disbursements.xlsx Page 46Page 2558 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ81655Z1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 620.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL
10/14/2025 JPMORGAN CHASE BANK NA JPM14 37.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV0NC01T0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ6SP0EC2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ63575J1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5732MP0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ6IN5VC2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 97.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ2GH9UF1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 929.77 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 184.99 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.49 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,225.00 REIMBURSE P-CARD PURCHASES COMCAST BUSINESS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QW6JQ2003
10/14/2025 JPMORGAN CHASE BANK NA JPM14 34.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SJ3A41LU3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3T3HC0CB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZD3FZ4363
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C67PT2BA3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O98HP5FI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV79K5OI0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 83.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GZ5516UM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WL4XV47V3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GD3XM4O93
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (83.94)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (56.44)REIMBURSE P-CARD PURCHASES LOWES #02261*
10/14/2025 JPMORGAN CHASE BANK NA JPM14 198.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94WV4LP3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 242.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1ZL8M93
10/14/2025 JPMORGAN CHASE BANK NA JPM14 138.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NY4VS8X63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 466.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*306LZ4RV3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FJ1O808C3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 35.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2W7OB6A53
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.31 REIMBURSE P-CARD PURCHASES LOWES #02261*
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*UZ8UT0VQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ3PW3EH0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 21.98 REIMBURSE P-CARD PURCHASES LOWES #00613*
10/14/2025 JPMORGAN CHASE BANK NA JPM14 21.98 REIMBURSE P-CARD PURCHASES LOWES #00613*
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (175.40)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 960.99 REIMBURSE P-CARD PURCHASES THE PANNIER CORPORATION
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 632.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 740.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV0NZ13M0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 179.43 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ0T25UV1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.19 REIMBURSE P-CARD PURCHASES GATOR GOLF SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 7,000.00 REIMBURSE P-CARD PURCHASES AMERICA UNLIMITED GMBH
10/14/2025 JPMORGAN CHASE BANK NA JPM14 5,750.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8,900.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 511.09 REIMBURSE P-CARD PURCHASES GREAT SOUTHERN EQUIPMENT
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10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QQ28L7SO3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 285.00 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (44.00)REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 892.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ23H3EZ2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 130.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ9753BW1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 52.24 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 433.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZZ20X1KQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.50 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
10/14/2025 JPMORGAN CHASE BANK NA JPM14 69.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1756M2543
10/14/2025 JPMORGAN CHASE BANK NA JPM14 58.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6725J61V3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 257.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FM5655IH3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 303.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*088YZ5Y43
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ59650L0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AS1104XQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G58RX4XX3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ9L425N0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 336.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
10.15.2025 Disbursements.xlsx Page 47Page 2559 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 98.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ2YS5WX0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MY1T74ZI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HL32M2T73
10/14/2025 JPMORGAN CHASE BANK NA JPM14 45.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JJ74M2503
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3G60O1SQ3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 630.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AG1IU1D
10/14/2025 JPMORGAN CHASE BANK NA JPM14 375.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AG1KW6C
10/14/2025 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES IN *LEADERSHIP COLLIER FO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 508.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 44.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 202.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 372.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6373
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 94.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 4.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 11.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 224.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 43.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 289.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 133.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 387.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 360.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 235.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 66.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 297.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 96.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 202.12 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6X8ZJ0JS3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 16.25 REIMBURSE P-CARD PURCHASES SUNPASS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 40.47 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS3059
10/14/2025 JPMORGAN CHASE BANK NA JPM14 26.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ6NZ25U1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 66.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV8FP6X80
10/14/2025 JPMORGAN CHASE BANK NA JPM14 202.10 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ1ZX58L2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 839.78 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 458.99 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASES NORMI INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 146.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4R1P48IB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SV6FH3AB3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 87.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QS46C7YC3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 56.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VL4O65ZI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 383.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 344.40 REIMBURSE P-CARD PURCHASES WHITE CAP #250
10/14/2025 JPMORGAN CHASE BANK NA JPM14 206.00 REIMBURSE P-CARD PURCHASES CASTLE SERVICES OF SOUTHW
10/14/2025 JPMORGAN CHASE BANK NA JPM14 210.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 51.91 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 906.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5Q6KG27D3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 254.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AO8RW8ST3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*2V8JG3UH3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 17.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CJ0IT22R3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 194.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR7O04I03
10/14/2025 JPMORGAN CHASE BANK NA JPM14 46.00 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 431.26 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.74 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 61.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 43.15 REIMBURSE P-CARD PURCHASES O'REILLY 6551
10/14/2025 JPMORGAN CHASE BANK NA JPM14 108.95 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 159.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.37 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L
10/14/2025 JPMORGAN CHASE BANK NA JPM14 269.10 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 448.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 20.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7B3U98VG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 84.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
10.15.2025 Disbursements.xlsx Page 48Page 2560 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 75.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04629-52715219
10/14/2025 JPMORGAN CHASE BANK NA JPM14 302.06 REIMBURSE P-CARD PURCHASES DISPLAYFAKEFOODS.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AG2LZ1DW3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 53.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4S3YM09G3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 32.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1U3NY5Q23
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ45K3SY1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 184.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VO42F75B3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.70 REIMBURSE P-CARD PURCHASES WAL-MART #1119
10/14/2025 JPMORGAN CHASE BANK NA JPM14 69.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FR2ET20A3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 549.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 57.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3M2DG13Z3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 328.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ2GC2RL1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.12 REIMBURSE P-CARD PURCHASES WALMART.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 285.88 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 79.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 307.85 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 300.96 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 258.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 94.65 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ75N0701
10/14/2025 JPMORGAN CHASE BANK NA JPM14 127.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 64.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*NV04Z3XD0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 104.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6ZO6VM0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 181.36 REIMBURSE P-CARD PURCHASES ROCK AUTO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 83.28 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV7DZ66M0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3I83G0VF3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 31.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ8CU52Q2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV8V11CF1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ7H48B62
10/14/2025 JPMORGAN CHASE BANK NA JPM14 44.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ39T3B22
10/14/2025 JPMORGAN CHASE BANK NA JPM14 5.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 172.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ1ZP2RO1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,772.32 REIMBURSE P-CARD PURCHASES IN *ALPHA-OMEGA ENDEAVORS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.69 REIMBURSE P-CARD PURCHASES SP PROCLIP USA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 297.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 3,356.88 REIMBURSE P-CARD PURCHASES SUDDEN SERV LOUISVILLE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,149.75 REIMBURSE P-CARD PURCHASES HAM RADIO OUTLET #07
10/14/2025 JPMORGAN CHASE BANK NA JPM14 493.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 144.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GS6P49W33
10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.66 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART
10/14/2025 JPMORGAN CHASE BANK NA JPM14 778.37 REIMBURSE P-CARD PURCHASES DELTA AIR 0062366566186
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WB20U8TG3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,490.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 26.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 22.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 37.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*NV4BZ0M60
10/14/2025 JPMORGAN CHASE BANK NA JPM14 25.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2340XM0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 8.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2H081M0
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.98 REIMBURSE P-CARD PURCHASES B & L HDWE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 76.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*L709814W3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 348.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1G33R6U73
10/14/2025 JPMORGAN CHASE BANK NA JPM14 75.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UB9OV3573
10/14/2025 JPMORGAN CHASE BANK NA JPM14 44.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
10/14/2025 JPMORGAN CHASE BANK NA JPM14 326.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 84.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 120.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV18O4G20
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,725.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.12 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 309.98 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 663.01 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 19.79 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
10/14/2025 JPMORGAN CHASE BANK NA JPM14 6,995.00 REIMBURSE P-CARD PURCHASES ROGUE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,260.94 REIMBURSE P-CARD PURCHASES DRURY INNS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,260.94 REIMBURSE P-CARD PURCHASES DRURY INNS
10.15.2025 Disbursements.xlsx Page 49Page 2561 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,320.94 REIMBURSE P-CARD PURCHASES DRURY INNS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 37.00 REIMBURSE P-CARD PURCHASES EBAY O*17-13367-79916
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.98 REIMBURSE P-CARD PURCHASES EBAY O*17-13367-79915
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,320.94 REIMBURSE P-CARD PURCHASES DRURY INNS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.98 REIMBURSE P-CARD PURCHASES EBAY O*17-13367-79914
10/14/2025 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES PELUSO MOVERS INC
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,296.65 REIMBURSE P-CARD PURCHASES SUN COAST NEWS ADV-SUBS 2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 248.40 REIMBURSE P-CARD PURCHASES DAYDID SPECIALTIES, IN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 123.60 REIMBURSE P-CARD PURCHASES OUTERLINK
10/14/2025 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST
10/14/2025 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
10/14/2025 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (24.03)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (32.41)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 2,799.88 REIMBURSE P-CARD PURCHASES BT *NATURAL WATERSCAP
10/14/2025 JPMORGAN CHASE BANK NA JPM14 129.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*005PZ07W3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 225.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4T9EK4993
10/14/2025 JPMORGAN CHASE BANK NA JPM14 800.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6P2GT25K3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 23.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9168K8153
10/14/2025 JPMORGAN CHASE BANK NA JPM14 90.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9D7GX3W63
10/14/2025 JPMORGAN CHASE BANK NA JPM14 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 570.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 299.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH2ES6NL3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 3,000.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
10/14/2025 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HC5P37O23
10/14/2025 JPMORGAN CHASE BANK NA JPM14 63.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IJ4O809C3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 270.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L41NS4WI3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M79BY11T3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 119.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q50DU4AD3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 30.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TK88B8FF3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 209.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 209.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 465.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGOK4DTT1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 465.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REG8GPJ6HN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (52.99)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGKTL9B8A
10/14/2025 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REG0LPMH1F
10/14/2025 JPMORGAN CHASE BANK NA JPM14 12.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*P166Q30Y3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*PT2SM2XM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 7.16 REIMBURSE P-CARD PURCHASES SUNPASS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 217.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR6O16JM3
10/14/2025 JPMORGAN CHASE BANK NA JPM14 60.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ7IQ6SQ2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ8U09YM1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 432.36 REIMBURSE P-CARD PURCHASES AMERICAN AIR0012275267919
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,234.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV0L323K2
10/14/2025 JPMORGAN CHASE BANK NA JPM14 325.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O
10/14/2025 JPMORGAN CHASE BANK NA JPM14 163.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*NV5UW7LQ1
10/14/2025 JPMORGAN CHASE BANK NA JPM14 47.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
10/14/2025 JPMORGAN CHASE BANK NA JPM14 662.00 REIMBURSE P-CARD PURCHASES APA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 769.00 REIMBURSE P-CARD PURCHASES APA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE
10/14/2025 JPMORGAN CHASE BANK NA JPM14 442.52 REIMBURSE P-CARD PURCHASES CDW GOVT #AF9Y54Q
10.15.2025 Disbursements.xlsx Page 50Page 2562 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JPMORGAN CHASE BANK NA JPM14 28.37 REIMBURSE P-CARD PURCHASES BEIJING NOODLE KITCHEN
10/14/2025 JPMORGAN CHASE BANK NA JPM14 433.21 REIMBURSE P-CARD PURCHASES CDW GOVT #AG2B96I
10/14/2025 JPMORGAN CHASE BANK NA JPM14 89.19 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFOR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 (12.69)REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFOR
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,038.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
10/14/2025 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS3059
10/14/2025 JPMORGAN CHASE BANK NA JPM14 1,154.91 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO
10/14/2025 JPMORGAN CHASE BANK NA JPM14 103.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 15.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 57.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
10/14/2025 JPMORGAN CHASE BANK NA JPM14 52.15 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 176.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
10/14/2025 JPMORGAN CHASE BANK NA JPM14 288.66 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
10/14/2025 JPMORGAN CHASE BANK NA JPM14 121.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RO74H1203
10/14/2025 JPMORGAN CHASE BANK NA JPM14 177.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
266,455.40$
10/14/2025 ADVANCED ROOFING INC 235024 1,406.83 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,406.83$
10/14/2025 AMERIGAS PROPANE LP 235025 1,397.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
1,397.50$
10/14/2025 BIG CORKSCREW ISLAND FIRE CONTROL &235026 28,537.35 BIG CORKSCREW ISLAND FIRE INSPECTION SEP 2025 INSPECTION FEES
28,537.35$
10/14/2025 CHALET OF SAN MARCO 235027 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,264.90$
10/14/2025 COLLIER COUNTY HEALTH DEPARTMENT 235161 17,375.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPTEMBER 2025 TANK INSPECTION
17,375.00$
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 24.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 182.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 52.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 419.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 1,432.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 191.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 483.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 134.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 4,337.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 COLLIER TIRE & AUTO REPAIR 235028 104.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
9,130.88$
10/14/2025 FLORIDA COAST EQUIPMENT INC 235029 33.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 FLORIDA COAST EQUIPMENT INC 235029 87.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
121.15$
10/14/2025 GOLDEN GATE NURSERY 235030 1,995.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS
10/14/2025 GOLDEN GATE NURSERY 235030 1,492.43 LANDSCAPE MATERIALS MAINTAIN PARS BEAUTIFICATION
10/14/2025 GOLDEN GATE NURSERY 235030 1,492.00 LANDSCAPE MATERIALS MAINTAIN PARS BEAUTIFICATION
4,979.43$
10/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235031 198.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
10/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235031 58.43 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
10/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235031 85.43 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
10/14/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235031 85.22 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
427.08$
10/14/2025 JACK & ANN'S FEED 235032 68.89 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/14/2025 JACK & ANN'S FEED 235032 202.87 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
271.76$
10/14/2025 JC DRAINFIELD REPAIR INC 235033 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
225.00$
10/14/2025 KOMLINE SANDERSON ENGINEERING CORP 235034 19,237.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 KOMLINE SANDERSON ENGINEERING CORP 235034 1,350.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
20,587.00$
10/14/2025 LCEC 235035 27.18 ELECTRICITY 8/28-9/27/25 430 SGT JOE JONES
10/14/2025 LCEC 235035 37.50 ELECTRICITY 8/28-9/27/25 101 S 1ST ST
10/14/2025 LCEC 235035 2,032.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/14/2025 LCEC 235035 2,526.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 LCEC 235035 510.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
10/14/2025 LCEC 235035 183.09 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
10/14/2025 LCEC 235035 31.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10.15.2025 Disbursements.xlsx Page 51Page 2563 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 LCEC 235035 686.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6,034.37$
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 476.89 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 88.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 47.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 148.94 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 960.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 178.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 761.46 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 101.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU
10/14/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235036 4,527.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
7,290.90$
10/14/2025 LYKINS SIGNTEK & DEVELOPMENT 235037 2,640.00 OTHER CONTRACTUAL SERVICES NEW SIGNAGE TO INFORM PUBLIC
2,640.00$
10/14/2025 METRO ICE INC 235038 114.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION
10/14/2025 METRO ICE INC 235038 211.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
10/14/2025 METRO ICE INC 235038 200.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
10/14/2025 METRO ICE INC 235038 93.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD
619.15$
10/14/2025 STRONS INC 235039 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 STRONS INC 235039 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 STRONS INC 235039 96.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
360.00$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235162 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS
895.00$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235163 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS
300.00$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235164 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS
400.00$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235165 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS
1,325.83$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235166 16,422.00 NORTH COLLIER FIRE IMPACT FEES SEP 2025 IMPACT FEES/INT
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235166 26.55 OTHER MISCELLANEOUS SERVICES SEP 2025 IMPACT FEES/INT
16,448.55$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235167 142,570.03 NN FIRE PLAN REVIEW SEP 25 PLAN REVIEW FEES
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235167 38,419.16 IMMOKALEE FIRE REVIEW SEP 25 PLAN REVIEW FEES
180,989.19$
10/14/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235168 130,511.35 NORTH NAPLES FIRE INSPECTION SEP 2025 INSPECTION FEES
130,511.35$
10/14/2025 ODYSSEY MANUFACTURING COMPANY 235040 1,681.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1,681.50$
10/14/2025 TRANE U.S. INC 235041 140.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 TRANE U.S. INC 235041 384.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 TRANE U.S. INC 235041 250.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
775.34$
10/14/2025 UNIFIRST CORP 235042 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIFIRST CORP 235042 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
10/14/2025 UNIFIRST CORP 235042 48.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
10/14/2025 UNIFIRST CORP 235042 59.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
10/14/2025 UNIFIRST CORP 235042 50.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
10/14/2025 UNIFIRST CORP 235042 50.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
10/14/2025 UNIFIRST CORP 235042 61.09 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
10/14/2025 UNIFIRST CORP 235042 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
10/14/2025 UNIFIRST CORP 235042 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
10/14/2025 UNIFIRST CORP 235042 9.80 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 9.80 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (0.50)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (0.50)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 10.43 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (2.03)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (0.50)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (0.50)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 8.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (0.50)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 13.55 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10.15.2025 Disbursements.xlsx Page 52Page 2564 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 UNIFIRST CORP 235042 35.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
10/14/2025 UNIFIRST CORP 235042 (2.45)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF
449.91$
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 162.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 2,316.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 3,659.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 395.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 380.04 RENT EQUIPMENT COMMUNITY BEAUTIFICATION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 140.70 RENT EQUIPMENT COMMUNITY BEAUTIFICATION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 5,206.00 MAINTENANCE LANDSCAPING SUPPORTS SERVICE DELIVERY
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 217.50 MAINTENANCE LANDSCAPING SUPPORTS SERVICE DELIVERY
10/14/2025 UNITED RENTALS (NORTH AMERICA) INC 235043 (56.81)CREDIT MEMO SUPPORTS SERVICE DELIVERY
20,533.43$
10/14/2025 WHOLESALE SCREEN PRINTING OF NAPLES 235044 280.68 CLOTHING AND UNIFORM PURCHASES SUPPORTS SERVICE DELIVERY
10/14/2025 WHOLESALE SCREEN PRINTING OF NAPLES 235044 501.35 CLOTHING AND UNIFORM PURCHASES SUPPORTS SERVICE DELIVERY
782.03$
10/14/2025 FLORIDA POWER & LIGHT 235045 6,052.82 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
10/14/2025 FLORIDA POWER & LIGHT 235045 752.91 ELECTRICITY UTILITIES FOR EMS STATION
10/14/2025 FLORIDA POWER & LIGHT 235045 474.86 ELECTRICITY UTILITIES FOR EMS STATION
10/14/2025 FLORIDA POWER & LIGHT 235045 692.15 ELECTRICITY UTILITIES FOR EMS STATION
10/14/2025 FLORIDA POWER & LIGHT 235045 352.49 ELECTRICITY UTILITIES FOR EMS STATION
10/14/2025 FLORIDA POWER & LIGHT 235045 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/14/2025 FLORIDA POWER & LIGHT 235045 5,232.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 8,516.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 17,545.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 6,499.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 15,105.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 3,193.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 10,374.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 178.18 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 65.48 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 31.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 29.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 26.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 32.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
10/14/2025 FLORIDA POWER & LIGHT 235045 33.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 1,729.54 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 FLORIDA POWER & LIGHT 235045 873.50 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
10/14/2025 FLORIDA POWER & LIGHT 235045 873.50 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
10/14/2025 FLORIDA POWER & LIGHT 235045 7,250.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
10/14/2025 FLORIDA POWER & LIGHT 235045 28.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/14/2025 FLORIDA POWER & LIGHT 235045 673.80 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
10/14/2025 FLORIDA POWER & LIGHT 235045 334.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
10/14/2025 FLORIDA POWER & LIGHT 235045 4,650.36 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
10/14/2025 FLORIDA POWER & LIGHT 235045 1,720.45 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
10/14/2025 FLORIDA POWER & LIGHT 235045 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 33.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 40.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/14/2025 FLORIDA POWER & LIGHT 235045 677.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
94,175.51$
10/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 235046 96,587.62 IMMOKALEE FIRE IMPACT FEES SEP25 IMPACT FEES/INT
10/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 235046 156.15 OTHER MISCELLANEOUS SERVICES SEP25 IMPACT FEES/INT
10/14/2025 IMMOKALEE FIRE CONTROL DISTRICT 235046 5,420.35 IMMOKALEE FIRE INSPECTION SEP 2025 INSPECTION FEES
102,164.12$
10/14/2025 VERIZON WIRELESS 235169 1,929.89 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES
10/14/2025 VERIZON WIRELESS 235169 1,929.88 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES
3,859.77$
10/14/2025 VERIZON WIRELESS 235170 435.60 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS
435.60$
10/14/2025 VERIZON WIRELESS 235171 735.04 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT
10.15.2025 Disbursements.xlsx Page 53Page 2565 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
735.04$
10/14/2025 CITY OF NAPLES 235172 2,433.19 WATER AND SEWER 7/28-9/25/25 370 AIRPORT RD N
2,433.19$
10/14/2025 CITY OF NAPLES 235173 2,779.32 WATER AND SEWER PUBLIC HEALTH AND SAFETY
10/14/2025 CITY OF NAPLES 235173 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
3,611.84$
10/14/2025 CITY OF NAPLES 235174 762.90 WATER AND SEWER PUBLIC HEALTH AND SAFETY
762.90$
10/14/2025 B&H PHOTO VIDEO INC 235047 2,710.79 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES NEEDED FOR STAFF USE IN WAREHOUSE
2,710.79$
10/14/2025 LEE COUNTY 235048 5,232.46 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT FS29.008
5,232.46$
10/14/2025 FEDEX 235049 8.22 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
10/14/2025 FEDEX 235049 16.15 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
10/14/2025 FEDEX 235049 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
10/14/2025 FEDEX 235049 6.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
10/14/2025 FEDEX 235049 53.76 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
10/14/2025 FEDEX 235049 72.82 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
10/14/2025 FEDEX 235049 132.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
10/14/2025 FEDEX 235049 35.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
10/14/2025 FEDEX 235049 14.49 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
10/14/2025 FEDEX 235049 28.44 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
10/14/2025 FEDEX 235049 25.01 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
10/14/2025 FEDEX 235049 11.57 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
414.60$
10/14/2025 MCKIM & CREED 235050 4,938.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4,938.50$
10/14/2025 HILLS PET NUTRITION SALES INC 235051 103.36 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
103.36$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235175 3,805.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
3,805.97$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235176 10,782.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10,782.88$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235177 69,748.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
69,748.24$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235178 67,558.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
67,558.10$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235179 26,144.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
26,144.53$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235180 357.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
357.25$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235181 37,220.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
37,220.15$
10/14/2025 FLORIDA POWER & LIGHT COMPANY 235182 19,447.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
19,447.84$
10/14/2025 MOTOROLA SOLUTIONS INC 235052 667.90 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
667.90$
10/14/2025 POLICASTRO LAW GROUP LLC 235053 78,042.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
78,042.00$
10/14/2025 HENDERSON FRANKLIN STARNES AND HOLT 235054 13,909.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
13,909.00$
10/14/2025 HENRY SCHEIN INC 235055 1,033.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
1,033.00$
10/14/2025 GRILL & FILL 235056 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
74.00$
10/14/2025 FIRESERVICE INC 235057 5,810.07 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES
10/14/2025 FIRESERVICE INC 235057 6,336.30 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES
12,146.37$
10/14/2025 LEE COUNTY BOARD OF 235058 5,466.88 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE
5,466.88$
10/14/2025 SUN BROADCASTING INC 235059 980.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
10/14/2025 SUN BROADCASTING INC 235059 1,275.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
10/14/2025 SUN BROADCASTING INC 235059 1,140.00 MARKETING AND PROMOTIONAL ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
3,395.00$
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 5,622.11 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 304,685.04 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 32,984.42 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 32,883.25 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 90,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10.15.2025 Disbursements.xlsx Page 54Page 2566 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 20,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY
10/14/2025 HEATHERWOOD CONSTRUCTION COMPANY 235060 (24,308.74)RETAINAGE HELD EMPLOYEE PRODUCTIVITY
461,866.08$
10/14/2025 SANDHILL NATIVE GROWERS INC 235061 3,717.37 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT
10/14/2025 SANDHILL NATIVE GROWERS INC 235061 15,766.16 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT
19,483.53$
10/14/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM235062 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
100.00$
10/14/2025 CINTAS CORPORATION 235063 273.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 543.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 293.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 289.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 273.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 113.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 540.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 383.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
10/14/2025 CINTAS CORPORATION 235063 885.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 CINTAS CORPORATION 235063 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
10/14/2025 CINTAS CORPORATION 235063 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
10/14/2025 CINTAS CORPORATION 235063 208.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
10/14/2025 CINTAS CORPORATION 235063 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
10/14/2025 CINTAS CORPORATION 235063 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
10/14/2025 CINTAS CORPORATION 235063 425.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 CINTAS CORPORATION 235063 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
10/14/2025 CINTAS CORPORATION 235063 128.77 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
10/14/2025 CINTAS CORPORATION 235063 4.52 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
10/14/2025 CINTAS CORPORATION 235063 135.19 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/14/2025 CINTAS CORPORATION 235063 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6,991.79$
10/14/2025 DAN CALLAGHAN ENTERPRISES INC 235064 6,820.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 DAN CALLAGHAN ENTERPRISES INC 235064 580.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7,400.60$
10/14/2025 THE PITNEY BOWES BANK INC 235065 197.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
10/14/2025 THE PITNEY BOWES BANK INC 235065 572.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
770.88$
10/14/2025 SEAL ANALYTICAL INC 235066 1,080.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
1,080.00$
10/14/2025 XYLEM WATER SOLUTIONS USA INC 235067 28,961.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 XYLEM WATER SOLUTIONS USA INC 235067 5,658.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 XYLEM WATER SOLUTIONS USA INC 235067 276.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
34,895.01$
10/14/2025 MCSHEA CONTRACTING LLC 235068 1,601.00 PAVEMENT MARKING AND SIGNING TO MAINTAIN TRAFFIC OPERATIONS
10/14/2025 MCSHEA CONTRACTING LLC 235068 682.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY
10/14/2025 MCSHEA CONTRACTING LLC 235068 530.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY
10/14/2025 MCSHEA CONTRACTING LLC 235068 180.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY
10/14/2025 MCSHEA CONTRACTING LLC 235068 332.00 PAVEMENT MARKING AND SIGNING TO MAINTAIN TRAFFIC OPERATIONS
10/14/2025 MCSHEA CONTRACTING LLC 235068 35.00 PAVEMENT MARKING AND SIGNING TO MAINTAIN TRAFFIC OPERATIONS
3,360.50$
10/14/2025 SUBURBAN PROPANE LP 235069 30.25 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 SUBURBAN PROPANE LP 235069 30.02 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 SUBURBAN PROPANE LP 235069 62.46 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 SUBURBAN PROPANE LP 235069 126.30 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10.15.2025 Disbursements.xlsx Page 55Page 2567 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 SUBURBAN PROPANE LP 235069 75.80 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 SUBURBAN PROPANE LP 235069 85.70 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
410.53$
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 27.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 26.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
10/14/2025 UNIVERSITY ENTERPRISES INC 235070 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
931.00$
10/14/2025 SP DESIGNS & MANUFACTURING INC 235071 144.87 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY
10/14/2025 SP DESIGNS & MANUFACTURING INC 235071 1,075.90 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY
10/14/2025 SP DESIGNS & MANUFACTURING INC 235071 726.12 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY
10/14/2025 SP DESIGNS & MANUFACTURING INC 235071 120.96 CLOTHING AND UNIFORM PURCHASES SUPPORTING SERVICE DELIVERY
2,067.85$
10/14/2025 LEESAR INC 235072 340.76 MEDICINES AND DRUGS SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
340.76$
10/14/2025 MWI VETERINARY SUPPLY CO 235073 1,774.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1,774.99$
10/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235074 1,680.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235074 1,075.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235074 1,823.00 OTHER CONTRACTUAL SERVICES WIRING FOR COMMUNICATION PURPOSES
4,578.00$
10/14/2025 SOUTH FLORIDA LEGAL 235075 45.25 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
10/14/2025 SOUTH FLORIDA LEGAL 235075 125.25 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
10/14/2025 SOUTH FLORIDA LEGAL 235075 45.25 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
215.75$
10/14/2025 US LEGAL SUPPORT INC 235076 195.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES
195.00$
10/14/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235077 1,517.13 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
10/14/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235077 824.44 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
10/14/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235077 2,440.00 MAINTENANCE LANDSCAPING LANDSCAPE DEBRIS REMOVAL FOR UF/IFAS EXTENSION
4,781.57$
10/14/2025 TWC SERVICES INC 235078 448.70 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY ASSETS
448.70$
10/14/2025 SAFETY-KLEEN SYSTEMS INC 235079 377.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 SAFETY-KLEEN SYSTEMS INC 235079 397.58 FREIGHT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 SAFETY-KLEEN SYSTEMS INC 235079 377.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 SAFETY-KLEEN SYSTEMS INC 235079 296.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,450.31$
10/14/2025 METRO FORECASTING MODELS LLC 235080 9,975.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL
9,975.00$
10/14/2025 HANSEN ELECTRICAL SUPPLY INC 235081 2,206.26 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,206.26$
10/14/2025 SYMBIONT SERVICE CORP 235082 202.50 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
202.50$
10/14/2025 AIRGAS USA LLC 235083 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
10/14/2025 AIRGAS USA LLC 235083 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
10/14/2025 AIRGAS USA LLC 235083 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
10/14/2025 AIRGAS USA LLC 235083 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
10/14/2025 AIRGAS USA LLC 235083 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
272.35$
10/14/2025 SERVICEWEAR APPAREL INC 235084 155.88 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIRECTOR/MGRS.
10/14/2025 SERVICEWEAR APPAREL INC 235084 155.88 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MGRS.
10/14/2025 SERVICEWEAR APPAREL INC 235084 155.88 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MGRS.
467.64$
10/14/2025 VERTICAL BRIDGE S3 ASSETS LLC 235085 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,499.59$
10/14/2025 ADG ARCHITECTURE LLC 235086 2,140.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE
10/14/2025 ADG ARCHITECTURE LLC 235086 12,825.69 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE
10/14/2025 ADG ARCHITECTURE LLC 235086 14,172.60 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE
10/14/2025 ADG ARCHITECTURE LLC 235086 20.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE
29,158.29$
10/14/2025 R&N LAWN MAINTENANCE INC.235087 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 231.87 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 247.38 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10.15.2025 Disbursements.xlsx Page 56Page 2568 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 R&N LAWN MAINTENANCE INC.235087 425.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
10/14/2025 R&N LAWN MAINTENANCE INC.235087 545.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
10/14/2025 R&N LAWN MAINTENANCE INC.235087 435.50 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
10/14/2025 R&N LAWN MAINTENANCE INC.235087 165.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 1,060.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 926.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
10/14/2025 R&N LAWN MAINTENANCE INC.235087 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 357.50 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 291.25 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 1,520.00 MAINTENANCE LANDSCAPING PARKS BEAUTIFICATION AND SAFETY
10/14/2025 R&N LAWN MAINTENANCE INC.235087 1,800.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 2,100.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 2,100.00 MAINTENANCE LANDSCAPING MAINTAIN COUNTY PROPERTY/ASSETS
10/14/2025 R&N LAWN MAINTENANCE INC.235087 150.00 MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS
16,473.25$
10/14/2025 HANSON PROFESSIONAL SERVICES INC 235088 462.30 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS
10/14/2025 HANSON PROFESSIONAL SERVICES INC 235088 1,076.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS
1,538.30$
10/14/2025 TREE SCAPING OF NAPLES INC 235089 21,596.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 1,150.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 250.00 OTHER CONTRACTUAL SERVICE GROUNDS MAINTENANCE IN THE LELY MSTU
10/14/2025 TREE SCAPING OF NAPLES INC 235089 1,557.50 OTHER CONTRACTUAL SERVICE GROUNDS MAINTENANCE IN THE GOLDEN GATE MSTU
10/14/2025 TREE SCAPING OF NAPLES INC 235089 4,951.50 OTHER CONTRACTUAL SERVICES PRESERVE QUALITY & SAFETY OF EDUCATION CENTER FOR PUBLIC
10/14/2025 TREE SCAPING OF NAPLES INC 235089 1,438.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 3,365.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 3,387.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
10/14/2025 TREE SCAPING OF NAPLES INC 235089 2,644.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
40,839.50$
10/14/2025 RG ARCHITECTS, P.A.235090 657.11 ENGINEERING FEES MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 RG ARCHITECTS, P.A.235090 2,433.38 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
10/14/2025 RG ARCHITECTS, P.A.235090 2,500.50 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
10/14/2025 RG ARCHITECTS, P.A.235090 3,137.84 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
8,728.83$
10/14/2025 ADVANCED DATA SOLUTIONS, INC 235091 6,605.74 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD
6,605.74$
10/14/2025 BOONDOCKS BOTANY LLC 235092 4,460.00 OTHER CONTRACTUAL SERVICES 6 YEAR PROJECT REQUIRED BY USFWS- PANTHER CONSERVATION BANK
4,460.00$
10/14/2025 ETR, LLC 235093 495.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 ETR, LLC 235093 672.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,167.24$
10/14/2025 SAFEWARE INC 235094 1,260.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/14/2025 SAFEWARE INC 235094 2,454.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,714.55$
10/14/2025 EWING IRRIGATION PRODUCTS INC 235095 578.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 EWING IRRIGATION PRODUCTS INC 235095 32.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 EWING IRRIGATION PRODUCTS INC 235095 494.26 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1,105.21$
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 1,200.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 4,300.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 4,200.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 1,500.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 2,350.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 2,650.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 2,700.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 2,500.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 2,000.00 OTHER CONTRACTUAL SERVICES STRUCTURAL CHANGES FOR SAFE HAVEN BABY BOXES ST76
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 10,562.41 BUILDINGS & IMPROVEMENTS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
10/14/2025 VETOR CONTRACTING SERVICES LLC 235096 5,562.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
39,524.91$
10/14/2025 SIGN OF THE TIMES INC 235097 2,347.50 MINOR OPERATING EQUIPMENT INFORMATIVE SIGNS
2,347.50$
10/14/2025 ROBERT A LEPORE JR 235098 456.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
456.00$
10/14/2025 PARADIGM SOFTWARE, L.L.C.235099 36,431.69 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS
10/14/2025 PARADIGM SOFTWARE, L.L.C.235099 8,602.03 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS
45,033.72$
10.15.2025 Disbursements.xlsx Page 57Page 2569 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 NAFISCO INC 235100 857.36 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY
857.36$
10/14/2025 AED BRANDS LLC 235101 1,718.72 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BO LIFE SAFETY OR LOSS OF PROPERTY
10/14/2025 AED BRANDS LLC 235101 3,767.08 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BO LIFE SAFETY OR LOSS OF PROPERTY
5,485.80$
10/14/2025 MOHAWK LIFTS LLC 235102 118,155.12 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
10/14/2025 MOHAWK LIFTS LLC 235102 300.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
10/14/2025 MOHAWK LIFTS LLC 235102 2,700.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
121,155.12$
10/14/2025 QUADIENT FINANCE USA INC 235103 345.81 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/14/2025 QUADIENT FINANCE USA INC 235103 154.19 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
500.00$
10/14/2025 CORE & MAIN LP 235104 699.32 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
699.32$
10/14/2025 MASCAP DEALIER HOLDINGS LLC 235105 149.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
149.90$
10/14/2025 EMPIRE PIPE AND SUPPLY COMPANY INC 235106 7,475.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7,475.00$
10/14/2025 RELADYNE FLORIDA LLC 235107 6,782.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 RELADYNE FLORIDA LLC 235107 157.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 RELADYNE FLORIDA LLC 235107 63.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7,003.72$
10/14/2025 YULIYA KRAMARENKO 235108 416.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
416.00$
10/14/2025 SILVIA OJEDA 235109 560.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
560.00$
10/14/2025 POWER EXTERMINATOR INC.235110 150.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
150.00$
10/14/2025 HOWARD FERTILIZER & CHEMICALS LLC 235111 954.30 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR LELY MSTU AREAS
10/14/2025 HOWARD FERTILIZER & CHEMICALS LLC 235111 954.30 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR GOLDEN GATE MSTU AREAS
1,908.60$
10/14/2025 PORT SUPPLY WEST MARINE PRODUCTS 235112 773.76 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS
10/14/2025 PORT SUPPLY WEST MARINE PRODUCTS 235112 1,542.94 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS
2,316.70$
10/14/2025 BC PLUMBING & DRAIN, INC.235113 5,270.98 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
5,270.98$
10/14/2025 LOWES HOME IMPROVEMENT WAREHSE 235114 114.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
114.92$
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 760.26 WATER AND SEWER UTILITIES FOR EMS STATION
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 91.98 WATER AND SEWER UTILITIES FOR EMS STATION
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 1,511.59 WATER AND SEWER UTILITIES FOR EMS STATION
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 1,173.86 WATER AND SEWER UTILITIES FOR EMS STATION
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 371.24 WATER AND SEWER UTILITIES FOR EMS STATION
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 1,801.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 96.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 176.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 448.11 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 448.11 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 1,990.62 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 148.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/14/2025 COLLIER COUNTY UTILITY BILLING 235115 393.62 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES
9,412.00$
10/14/2025 MODEL 1 COMMERCIAL VEHICLES INC 235116 519.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 MODEL 1 COMMERCIAL VEHICLES INC 235116 90.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 MODEL 1 COMMERCIAL VEHICLES INC 235116 3,285.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,895.59$
10/14/2025 MUSCO SPORTS LIGHTING 235117 206,821.19 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/14/2025 MUSCO SPORTS LIGHTING 235117 43,235.15 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/14/2025 MUSCO SPORTS LIGHTING 235117 1,960.10 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/14/2025 MUSCO SPORTS LIGHTING 235117 26,349.36 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
278,365.80$
10/14/2025 TURSIOPS VETERINARY SERVICES LLC 235118 30.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS
30.00$
10/14/2025 UNITED SYSTEMS & SOFTWARE INC 235119 2,246.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
2,246.40$
10/14/2025 LPI CONSULTANTS LLC 235120 12,500.00 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE
12,500.00$
10/14/2025 1ST COAST PRINTING INC 235121 2,755.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS
10/14/2025 1ST COAST PRINTING INC 235121 1,625.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS
10.15.2025 Disbursements.xlsx Page 58Page 2570 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4,380.00$
10/14/2025 MULLIN & LONERGAN ASSOCIATES INC 235122 1,800.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATION
1,800.00$
10/14/2025 GENSERVE, LLC 235123 1,169.46 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GENSERVE, LLC 235123 408.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235123 322.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235123 1,234.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,136.00$
10/14/2025 STUDIOPLUS LLC 235124 1,200.00 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
1,200.00$
10/14/2025 DANA SAFETY SUPPLY INC 235125 88.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 DANA SAFETY SUPPLY INC 235125 840.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
928.79$
10/14/2025 MISSION CRITICAL PARTNERS LLC 235126 404.46 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
10/14/2025 MISSION CRITICAL PARTNERS LLC 235126 590.95 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
995.41$
10/14/2025 GALLS PARENT HOLDINGS LLC 235127 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
55.08$
10/14/2025 GENSERVE, LLC 235128 6,423.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 52.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 3,141.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GENSERVE, LLC 235128 6,734.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 6,734.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 6,734.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 7,160.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 6,062.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 4,114.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 870.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 347.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 534.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 530.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 335.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 543.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 768.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 376.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 582.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 326.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 419.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 4,515.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GENSERVE, LLC 235128 3,491.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GENSERVE, LLC 235128 3,674.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 1,035.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,315.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 4,426.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 549.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,227.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,227.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,141.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,574.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 GENSERVE, LLC 235128 2,173.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 2,812.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,881.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GENSERVE, LLC 235128 1,072.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10.15.2025 Disbursements.xlsx Page 59Page 2571 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 GENSERVE, LLC 235128 1,119.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GENSERVE, LLC 235128 1,387.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235128 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235128 1,251.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235128 1,021.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235128 303.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/14/2025 GENSERVE, LLC 235128 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
98,149.53$
10/14/2025 DOGS PLAYING FOR LIFE 235129 14.50 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES
10/14/2025 DOGS PLAYING FOR LIFE 235129 124.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES
138.90$
10/14/2025 NATIONWIDE LIFT TRUCKS INC 235130 944.79 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
944.79$
10/14/2025 GATEWAY SERVICES (USA) LLC 235131 520.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
520.00$
10/14/2025 T-MOBILE USA INC 235132 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
60.27$
10/14/2025 J & K AUTO PARTS 235133 (1,000.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 128.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 245.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 556.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 242.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 16.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 77.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 404.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 598.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 288.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 333.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 24.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 253.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 52.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 30.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 1,177.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 67.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 11.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 603.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 87.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 166.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 111.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 23.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 136.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 57.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 16.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 29.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 241.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 480.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 210.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 12.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 8.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 135.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 957.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 1,256.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 292.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 264.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 51.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 273.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 279.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 1,791.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 73.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 78.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 135.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 259.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 126.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 345.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 183.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 264.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 1,858.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 319.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10.15.2025 Disbursements.xlsx Page 60Page 2572 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 J & K AUTO PARTS 235133 170.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 215.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 172.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 40.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 65.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 53.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 132.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 13.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 38.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 23.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 127.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 156.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 88.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 67.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 106.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 181.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 465.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 81.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 787.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 543.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 26.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 82.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 464.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 1,094.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 107.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 51.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 209.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 72.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 (53.90)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 (17.64)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 J & K AUTO PARTS 235133 (148.96)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
20,290.92$
10/14/2025 REPUBLIC SERVICES INC 235134 774.26 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
10/14/2025 REPUBLIC SERVICES INC 235134 1,914.40 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
10/14/2025 REPUBLIC SERVICES INC 235134 1,658.12 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
4,346.78$
10/14/2025 GLADES & GROVE SUPPLY CO , LLC 235135 1,044.78 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GLADES & GROVE SUPPLY CO , LLC 235135 154.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GLADES & GROVE SUPPLY CO , LLC 235135 543.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GLADES & GROVE SUPPLY CO , LLC 235135 (105.66)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,637.03$
10/14/2025 ERICA RENEE UNZ 235136 16,500.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
16,500.00$
10/14/2025 TIGRIS AQUATIC SERVICES LLC 235137 6,365.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
6,365.00$
10/14/2025 TECHNOLOGY AT WORK OF SWFL INC 235138 300.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TECHNOLOGY AT WORK OF SWFL INC 235138 706.40 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TECHNOLOGY AT WORK OF SWFL INC 235138 305.00 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TECHNOLOGY AT WORK OF SWFL INC 235138 1,168.30 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TECHNOLOGY AT WORK OF SWFL INC 235138 316.02 OTHER CONTRACTUAL SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,795.72$
10/14/2025 FIRST HOSPITAL LABORATORIES LLC 235139 64.00 OTHER MISCELLANEOUS SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES
10/14/2025 FIRST HOSPITAL LABORATORIES LLC 235139 70.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES
10/14/2025 FIRST HOSPITAL LABORATORIES LLC 235139 280.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE
414.00$
10/14/2025 BIGKING SERVICES LLC 235140 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE
230.00$
10/14/2025 432 Oak LLC 235141 13.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
13.47$
10/14/2025 Bettina Schubert-Golinski 235142 38.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
38.06$
10/14/2025 Brian T. Bailey 235143 68.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
68.04$
10/14/2025 Elisa Deborah Fleischer 235144 30.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
30.04$
10/14/2025 Jason Brown 235145 274.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
274.53$
10/14/2025 Jason England 235146 13.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10.15.2025 Disbursements.xlsx Page 61Page 2573 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
13.05$
10/14/2025 Jensen Underground Utilities, Inc.235147 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,486.00$
10/14/2025 Kathleen A. Herrmann Revocable 235148 27.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
27.77$
10/14/2025 Land N Sea Pile Driving Inc 235149 1,500.00 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,500.00$
10/14/2025 Laureen Marino 235150 14.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
14.22$
10/14/2025 Marilyn Edwardh 235151 33.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
33.71$
10/14/2025 Matthew Hanson 235152 40.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
40.05$
10/14/2025 Metro Equipment Service Inc.235153 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,486.00$
10/14/2025 PATRICK TOMBLIN 235154 60.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
60.08$
10/14/2025 Sarah Baeckler Davis 235155 32.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.73$
10/14/2025 Scherer Construction 235156 2,342.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,342.48$
10/14/2025 State of Florida- Florida Commerce 235157 12,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDING FOR ECONOMIC DEVELOPMENT INITIATIVES
12,500.00$
10/14/2025 Trustee of the Maryann Holly Homan 235158 222.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
222.80$
10/14/2025 Trustee of the Monica S. Wehmeier 235159 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
11.19$
10/14/2025 Valencia Trails 235160 81.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
81.63$
10/14/2025 AMERICAN GOVERNMENT SERVICES CORPO WIR14 1,200.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,200.00$
10/14/2025 CLERK OF COURTS WIR14 4,493.81 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/14/2025 CLERK OF COURTS WIR14 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/14/2025 CLERK OF COURTS WIR14 642.92 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
10/14/2025 CLERK OF COURTS WIR14 1,266.37 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
6,600.92$
10/14/2025 OMMAC LTD WIR14 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
10,000.00$
10/14/2025 ATMAX EQUIPMENT CO WIR14 312.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 ATMAX EQUIPMENT CO WIR14 1,058.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 ATMAX EQUIPMENT CO WIR14 2,308.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 ATMAX EQUIPMENT CO WIR14 (1,052.50)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,627.37$
10/14/2025 VICTORY LAYNE CHEVROLET ACH14 1,358.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 VICTORY LAYNE CHEVROLET ACH14 879.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,238.31$
10/14/2025 CDM SMITH INC ACH14 6.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/14/2025 CDM SMITH INC ACH14 27,891.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/14/2025 CDM SMITH INC ACH14 27,410.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
55,308.50$
10/14/2025 CARTER FENCE COMPANY INC ACH14 1,944.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
10/14/2025 CARTER FENCE COMPANY INC ACH14 20,597.00 OTHER CONTRACTUAL SERVICES SECURE AND PROTECT A COUNTY FACILITY
22,541.00$
10/14/2025 COASTAL CONCRETE PRODUCTS LLC ACH14 40,447.25 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 COASTAL CONCRETE PRODUCTS LLC ACH14 4,781.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 COASTAL CONCRETE PRODUCTS LLC ACH14 15,400.68 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
60,628.93$
10/14/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH14 2,409,381.31 DUE TO SCHOOL BOARD SEPTEMBER 2025 SCHOOL IMPACT
2,409,381.31$
10/14/2025 HASKINS INC ACH14 42,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 HASKINS INC ACH14 42,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 HASKINS INC ACH14 42,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
126,000.00$
10/14/2025 HUMISTON & MOORE ENGINEERS PA ACH14 2,125.16 ENGINEERING FEES WATER MANAGEMENT
10/14/2025 HUMISTON & MOORE ENGINEERS PA ACH14 9,132.00 ENGINEERING FEES WATER MANAGEMENT
10/14/2025 HUMISTON & MOORE ENGINEERS PA ACH14 29,036.00 ENGINEERING FEES WATER MANAGEMENT
10/14/2025 HUMISTON & MOORE ENGINEERS PA ACH14 145,514.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
185,807.16$
10/14/2025 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
10.15.2025 Disbursements.xlsx Page 62Page 2574 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 JM TODD COMPANY ACH14 489.22 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
10/14/2025 JM TODD COMPANY ACH14 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION
10/14/2025 JM TODD COMPANY ACH14 109.49 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION
10/14/2025 JM TODD COMPANY ACH14 14.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
10/14/2025 JM TODD COMPANY ACH14 71.70 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
10/14/2025 JM TODD COMPANY ACH14 48.65 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
10/14/2025 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
10/14/2025 JM TODD COMPANY ACH14 25.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
10/14/2025 JM TODD COMPANY ACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 31.00 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 24.83 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY
10/14/2025 JM TODD COMPANY ACH14 135.23 COPYING CHARGES SUPPORT SERVICES DELIVERY
10/14/2025 JM TODD COMPANY ACH14 0.08 COPYING CHARGES PROVIDE COPIER SERVICES TO GMD
10/14/2025 JM TODD COMPANY ACH14 5.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
10/14/2025 JM TODD COMPANY ACH14 831.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
10/14/2025 JM TODD COMPANY ACH14 27.30 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
10/14/2025 JM TODD COMPANY ACH14 15.40 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
10/14/2025 JM TODD COMPANY ACH14 6.04 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
10/14/2025 JM TODD COMPANY ACH14 78.80 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
10/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION
10/14/2025 JM TODD COMPANY ACH14 39.43 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION
10/14/2025 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 155.62 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 401.72 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
10/14/2025 JM TODD COMPANY ACH14 6.32 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 13.75 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 69.37 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 121.33 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 190.70 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 129.35 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
10/14/2025 JM TODD COMPANY ACH14 12.52 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
10/14/2025 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 51.50 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 103.05 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT OFFICE COPIER
10/14/2025 JM TODD COMPANY ACH14 33.64 COPYING CHARGES OFFICE COPIER
10/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 13.59 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 0.20 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
10/14/2025 JM TODD COMPANY ACH14 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 5.68 COPYING CHARGES SUPPORT SERVICE DELIVERY
10/14/2025 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER
10/14/2025 JM TODD COMPANY ACH14 63.63 COPYING CHARGES OFFICE COPIER
10/14/2025 JM TODD COMPANY ACH14 214.67 LEASE EQUIPMENT DAILY OPERATIONS
10/14/2025 JM TODD COMPANY ACH14 76.38 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
10/14/2025 JM TODD COMPANY ACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
10/14/2025 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER
10/14/2025 JM TODD COMPANY ACH14 42.76 COPYING CHARGES OFFICE COPIER
6,106.44$
10/14/2025 KIMLEY-HORN & ASSOCIATES INC ACH14 8,241.46 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT
10/14/2025 KIMLEY-HORN & ASSOCIATES INC ACH14 1,659.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT
9,900.46$
10/14/2025 KONE INC ACH14 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 KONE INC ACH14 582.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
13,624.87$
10/14/2025 KYLE CONSTRUCTION INC ACH14 218,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 KYLE CONSTRUCTION INC ACH14 40,420.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 KYLE CONSTRUCTION INC ACH14 48,375.30 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
306,995.30$
10/14/2025 MCGEE & ASSOCIATES ACH14 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
10.15.2025 Disbursements.xlsx Page 63Page 2575 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 MCGEE & ASSOCIATES ACH14 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 426.25 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
10/14/2025 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
2,921.10$
10/14/2025 METTLER - TOLEDO INC ACH14 462.00 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS
462.00$
10/14/2025 MIDWEST TAPE EXCHANGE ACH14 993.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
10/14/2025 MIDWEST TAPE EXCHANGE ACH14 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
10/14/2025 MIDWEST TAPE EXCHANGE ACH14 342.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
10/14/2025 MIDWEST TAPE EXCHANGE ACH14 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
10/14/2025 MIDWEST TAPE EXCHANGE ACH14 146.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,615.75$
10/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 33,674.65 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
10/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 148,833.81 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 18,533.11 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH14 17,266.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
218,307.66$
10/14/2025 OFDC COMMERCIAL INTERIORS, INC.ACH14 929.97 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/14/2025 OFDC COMMERCIAL INTERIORS, INC.ACH14 300.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
1,229.97$
10/14/2025 PATS PUMP & BLOWER LLC ACH14 435.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 PATS PUMP & BLOWER LLC ACH14 3,048.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,483.08$
10/14/2025 Q GRADY MINOR & ASSOCIATES LLC ACH14 1,289.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1,289.00$
10/14/2025 SAFETY PRODUCTS INC ACH14 60.23 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
60.23$
10/14/2025 WESTVIEW CORP INC ACH14 1,295.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AND VOLUNTEERS
10/14/2025 WESTVIEW CORP INC ACH14 1,427.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AND VOLUNTEERS
10/14/2025 WESTVIEW CORP INC ACH14 445.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF
10/14/2025 WESTVIEW CORP INC ACH14 57.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF
10/14/2025 WESTVIEW CORP INC ACH14 20.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF
10/14/2025 WESTVIEW CORP INC ACH14 119.82 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
3,365.34$
10/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 329.59 PAINTING SUPPLIES TO MAINTAIN MUSEUM OPERATIONS
10/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 (20.50)CREDIT MEMO TO MAINTAIN MUSEUM OPERATIONS
309.09$
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 32.78 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 52.48 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 89.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 404.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 16.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 42.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 SUNSHINE ACE HARDWARE INC ACH14 129.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
767.75$
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 390.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
10/14/2025 RUSH MESSENGER SERVICE WEST INC ACH14 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD
1,013.00$
10/14/2025 CDW LLC ACH14 207.13 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
10/14/2025 CDW LLC ACH14 494.36 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
10/14/2025 CDW LLC ACH14 136.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 136.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10/14/2025 CDW LLC ACH14 850.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT
10.15.2025 Disbursements.xlsx Page 64Page 2576 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 CDW LLC ACH14 57.64 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/14/2025 CDW LLC ACH14 565.15 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
10/14/2025 CDW LLC ACH14 16,610.00 COMPUTER SOFTWARE SOFTWARE LICENSE NEEDED TO STAY IN COMPLIANCE
10/14/2025 CDW LLC ACH14 13,485.00 COMPUTER SOFTWARE SOFTWARE LICENSE NEEDED TO STAY IN COMPLIANCE
10/14/2025 CDW LLC ACH14 4,844.00 COMPUTER SOFTWARE SOFTWARE LICENSE NEEDED TO STAY IN COMPLIANCE
10/14/2025 CDW LLC ACH14 3,210.80 COURT INFORMATION TECHNOLOGY SUPPLIES UPGRADE FOR SCANNING PUBLIC DOCUMENTS
10/14/2025 CDW LLC ACH14 7,425.00 COURT INFORMATION TECHNOLOGY SUPPLIES UPGRADE FOR SCANNING PUBLIC DOCUMENTS
10/14/2025 CDW LLC ACH14 294.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT
10/14/2025 CDW LLC ACH14 715.35 OTHER CONTRACTUAL SERVICES UPGRADE FOR ECR-RECORD COURT PROCEEDINGS
10/14/2025 CDW LLC ACH14 3,216.08 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 400.62 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 672.47 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 53.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 51.11 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 1,081.33 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10/14/2025 CDW LLC ACH14 5,133.20 COURT INFORMATION TECHNOLOGY SUPPLIES UPGRADE FOR OCCUPATIONAL HEALTH
10/14/2025 CDW LLC ACH14 2,888.88 COURT INFORMATION TECHNOLOGY SUPPLIES UPGRADE FOR ECR-RECORD COURT PROCEEDINGS
10/14/2025 CDW LLC ACH14 3,940.00 COURT INFORMATION TECHNOLOGY SUPPLIES UPGRADE FOR PROTECTING EQUIPMENT FOR THE PUBLIC
10/14/2025 CDW LLC ACH14 3,334.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/14/2025 CDW LLC ACH14 12,412.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
10/14/2025 CDW LLC ACH14 308.86 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
10/14/2025 CDW LLC ACH14 2,296.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 CDW LLC ACH14 684.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
89,754.16$
10/14/2025 FERGUSON ENTERPRISES LLC ACH14 67.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
67.50$
10/14/2025 WILLIAMS SCOTSMAN ACH14 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
3,875.01$
10/14/2025 SOUTHWEST UTILITY SYSTEMS INC ACH14 267,616.42 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
267,616.42$
10/14/2025 DIRECT IMPRESSIONS, INC.ACH14 334.00 OTHER MISCELLANEOUS SERVICES PROVIDE OPERATING SUPPLIES
334.00$
10/14/2025 CITY OF NAPLES ACH14 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/14/2025 CITY OF NAPLES ACH14 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS
10/14/2025 CITY OF NAPLES ACH14 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS
12,450.00$
10/14/2025 SHENANDOAH GENERAL CONSTRUCTION ACH14 2,135.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
2,135.50$
10/14/2025 WESCO TURF INC ACH14 167.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 WESCO TURF INC ACH14 152.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 WESCO TURF INC ACH14 603.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 WESCO TURF INC ACH14 543.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 WESCO TURF INC ACH14 372.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 WESCO TURF INC ACH14 42.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,882.20$
10/14/2025 KELLY TRACTOR COMPANY ACH14 126.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
126.32$
10/14/2025 HACH COMPANY ACH14 77.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 HACH COMPANY ACH14 12.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 HACH COMPANY ACH14 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 HACH COMPANY ACH14 63.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 HACH COMPANY ACH14 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 HACH COMPANY ACH14 2,895.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
3,065.26$
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 3,135.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 1,542.32 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 1,542.28 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 45.23 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 500.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 2,164.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 2,846.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAYBAR ELECTRIC COMPANY INC ACH14 223.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12,010.17$
10/14/2025 COMCAST ACH14 252.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
252.00$
10/14/2025 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
59.50$
10/14/2025 CAROLLO ENGINEERS INC ACH14 714.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10.15.2025 Disbursements.xlsx Page 65Page 2577 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 CAROLLO ENGINEERS INC ACH14 2,016.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 CAROLLO ENGINEERS INC ACH14 27,419.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 CAROLLO ENGINEERS INC ACH14 4,954.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
35,103.00$
10/14/2025 FLORIDA DEPARTMENT OF ACH14 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE
79,376.97$
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 4,922.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 162.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 8,188.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 16,336.82 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 1,193.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 1,207.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 JOHN MADER ENTERPRISES INC ACH14 185,443.77 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
217,454.85$
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 133.98 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 7.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 54.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 106.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 350.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 291.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 106.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 106.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 409.91 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 112.50 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 30.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 749.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 860.40 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 312.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,302.09 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 185.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 24.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 14.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 7.81 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 9,515.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 585.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,503.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 226.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 93.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 9.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 125.64 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,061.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 118.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 11,291.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 472.49 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 581.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 78.07 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 159.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 150.46 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 32.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 135.04 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 28.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,089.77 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 535.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 171.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,110.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 28.07 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,347.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 299.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,329.86 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 149.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 39,656.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 127.90 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 306.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 110.80 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,648.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 122.22 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 445.40 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 123.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,570.13 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10.15.2025 Disbursements.xlsx Page 66Page 2578 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,710.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 814.59 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 108.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 22.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 112.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 191.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,923.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 619.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 312.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 783.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 763.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 150.04 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,794.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 59.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,267.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 416.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 321.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,186.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 995.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 934.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,247.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,332.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 514.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 312.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 21.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 963.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,999.70 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 498.06 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 263.42 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 20.91 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 109.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,179.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 25.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 59.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 12.97 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,953.85 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 52.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 734.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 154.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 390.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 555.89 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 364.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 24.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 535.92 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,390.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 4,706.27 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 505.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 222.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 518.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 77.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 41.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 707.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 345.66 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,487.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,038.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 428.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 16.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 259.11 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 41.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 498.61 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 315.75 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 313.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,826.61 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 355.83 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 721.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,089.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 151.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 578.13 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 194.50 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY
10.15.2025 Disbursements.xlsx Page 67Page 2579 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 119.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 281.59 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 199.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 315.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 797.35 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 558.76 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,920.81 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 138.47 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 813.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 77.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 179.55 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,407.12 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 308.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 48.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 29.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 219.70 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,079.19 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 593.74 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 83.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 397.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 40.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 21.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 179.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 210.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 199.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 322.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,497.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 270.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 42.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 219.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,378.49 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 29.16 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 9.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 185.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 288.48 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,337.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 973.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 51.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 179.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 425.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 263.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 230.17 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 88.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 21.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 347.16 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 899.03 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 218.46 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 212.33 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 245.13 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 939.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 152.47 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 113.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 28.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,838.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 5,050.57 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 196.50 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 794.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 6,585.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 26.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 56.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 209.41 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 952.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 875.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 274.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,522.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 229.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 414.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,596.64 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 302.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10.15.2025 Disbursements.xlsx Page 68Page 2580 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 14.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 42.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 680.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,947.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 749.26 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 27.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 900.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 85.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,089.52 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 18.53 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 23.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,695.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
10/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 3,595.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
195,143.09$
10/14/2025 WHERRY TRUCK LINES INC ACH14 4,434.50 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION
4,434.50$
10/14/2025 GILLIG LLC ACH14 162.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GILLIG LLC ACH14 380.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GILLIG LLC ACH14 2,017.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GILLIG LLC ACH14 369.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 GILLIG LLC ACH14 110.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,040.40$
10/14/2025 FISHER SCIENTIFIC ACH14 177.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 194.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 FISHER SCIENTIFIC ACH14 79.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 21.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 202.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 1,306.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 51.56 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
10/14/2025 FISHER SCIENTIFIC ACH14 260.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 FISHER SCIENTIFIC ACH14 170.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 109.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
10/14/2025 FISHER SCIENTIFIC ACH14 49.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
10/14/2025 FISHER SCIENTIFIC ACH14 3,466.49 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
10/14/2025 FISHER SCIENTIFIC ACH14 (0.11)CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER
6,091.59$
10/14/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH14 1,348.54 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,348.54$
10/14/2025 S&S WORLDWIDE INC ACH14 46.04 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
46.04$
10/14/2025 VARSITY BRANDS HOLDING CO INC ACH14 6,559.98 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
6,559.98$
10/14/2025 BRINKS INCORPORATED ACH14 1,043.86 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
10/14/2025 BRINKS INCORPORATED ACH14 345.21 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1,389.07$
10/14/2025 MARCO OFFICE SUPPLY ACH14 35,065.30 MINOR OFFICE EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES
10/14/2025 MARCO OFFICE SUPPLY ACH14 4,800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
39,865.30$
10/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 152.80 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
10/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 53.97 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
10/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
10/14/2025 CENTURYLINK COMMUNICATIONS LLC ACH14 1,022.69 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1,649.46$
10/14/2025 TETRA TECH INC ACH14 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 TETRA TECH INC ACH14 297.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 TETRA TECH INC ACH14 1,289.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
10/14/2025 TETRA TECH INC ACH14 1,289.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
10/14/2025 TETRA TECH INC ACH14 1,289.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
10/14/2025 TETRA TECH INC ACH14 76,479.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES
81,120.50$
10/14/2025 TEMPLE INC ACH14 362.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10/14/2025 TEMPLE INC ACH14 64,128.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
64,490.50$
10/14/2025 ILLINOIS TOOL WORKS ACH14 595.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 ILLINOIS TOOL WORKS ACH14 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
645.00$
10/14/2025 REXEL USA INC ACH14 2,499.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 REXEL USA INC ACH14 4,362.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,862.19$
10.15.2025 Disbursements.xlsx Page 69Page 2581 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 TAMPA TRUCK CENTER LLC ACH14 123.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TAMPA TRUCK CENTER LLC ACH14 377.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TAMPA TRUCK CENTER LLC ACH14 866.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TAMPA TRUCK CENTER LLC ACH14 866.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 TAMPA TRUCK CENTER LLC ACH14 (283.33)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,951.33$
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.21 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 490.38 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 229.08 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 126.05 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 294.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 358.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,152.26 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,036.06 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 697.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 777.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 899.49 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 916.69 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 982.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,010.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,110.67 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,147.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,841.57 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,568.42 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,160.14 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,503.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1.96 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 260.00 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
10/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 261.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
60,615.67$
10/14/2025 EARTH TECH ENVIRONMENTAL LLC ACH14 4,500.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC
4,500.00$
10/14/2025 DAVIDSON ENGINEERING INC ACH14 2,915.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 DAVIDSON ENGINEERING INC ACH14 1.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
2,917.36$
10/14/2025 VITAL RECORDS HOLDING LLC ACH14 12,685.00 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
10/14/2025 VITAL RECORDS HOLDING LLC ACH14 1,409.44 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
10/14/2025 VITAL RECORDS HOLDING LLC ACH14 14,094.44 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
10/14/2025 VITAL RECORDS HOLDING LLC ACH14 18,792.59 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
10.15.2025 Disbursements.xlsx Page 70Page 2582 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 VITAL RECORDS HOLDING LLC ACH14 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION
47,040.87$
10/14/2025 MUNCIE TRANSIT SUPPLY ACH14 1,852.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 MUNCIE TRANSIT SUPPLY ACH14 2,691.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4,543.55$
10/14/2025 BLACK & VEATCH CORPORATION ACH14 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE
2,064.00$
10/14/2025 COSTAR REALTY INFORMATION INC ACH14 (376.46)CREDIT MEMO TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
10/14/2025 COSTAR REALTY INFORMATION INC ACH14 467.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
10/14/2025 COSTAR REALTY INFORMATION INC ACH14 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE
531.57$
10/14/2025 TAYLOR ENGINEERING INC ACH14 304.50 ENGINEERING FEES IAN
10/14/2025 TAYLOR ENGINEERING INC ACH14 249.00 ENGINEERING FEES IAN
10/14/2025 TAYLOR ENGINEERING INC ACH14 11,052.00 ENGINEERING FEES IAN
10/14/2025 TAYLOR ENGINEERING INC ACH14 480.00 ENGINEERING FEES IAN
10/14/2025 TAYLOR ENGINEERING INC ACH14 2,233.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES
10/14/2025 TAYLOR ENGINEERING INC ACH14 293.70 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES
14,612.20$
10/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE
10/14/2025 A&M PROPERTY MAINTENANCE LLC ACH14 1,333.32 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE
4,133.32$
10/14/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH14 68,860.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
10/14/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH14 307.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
69,167.90$
10/14/2025 ADERANT HOLDINGS INC ACH14 490.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR MATTER TRACKING AND PROCESSING
490.00$
10/14/2025 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
10/14/2025 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
160.00$
10/14/2025 WORKSCAPES INC ACH14 6,406.06 MINOR OFFICE FURNITURE FURNITURE FOR THE NEW DAS WAITING AREA
10/14/2025 WORKSCAPES INC ACH14 975.00 MINOR OFFICE FURNITURE FURNITURE FOR THE NEW DAS WAITING AREA
10/14/2025 WORKSCAPES INC ACH14 7,738.06 MINOR OFFICE FURNITURE PROVIDE ACCOMMODATION FOR THE PUBLIC
10/14/2025 WORKSCAPES INC ACH14 725.00 MINOR OFFICE FURNITURE PROVIDE ACCOMMODATION FOR THE PUBLIC
10/14/2025 WORKSCAPES INC ACH14 78.66 MINOR OFFICE FURNITURE FURNITURE FOR OMB DIVISION
10/14/2025 WORKSCAPES INC ACH14 175.00 MINOR OFFICE FURNITURE FURNITURE FOR OMB DIVISION
16,097.78$
10/14/2025 HIGHSPANS ENGINEERING INC ACH14 25,305.66 IMPROVEMENTS GENERAL REQ SVCS FOR APPROVED PROJECT
25,305.66$
10/14/2025 PREMIER STAFFING SOURCE INC ACH14 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST RADIO ROAD MSTU - PUBLIC MEETINGS
10/14/2025 PREMIER STAFFING SOURCE INC ACH14 103.95 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST RADIO ROAD MSTU - PUBLIC MEETINGS
10/14/2025 PREMIER STAFFING SOURCE INC ACH14 59.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
10/14/2025 PREMIER STAFFING SOURCE INC ACH14 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
10/14/2025 PREMIER STAFFING SOURCE INC ACH14 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU
668.25$
10/14/2025 RKL APPRAISAL & CONSULTING PLC ACH14 2,100.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR PROPERTY ACQUISITION
2,100.00$
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 210.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 166.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 710.45 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 1,503.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 163.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 127.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 999.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 355.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/14/2025 STRATEGY MARKETING GROUP INC ACH14 411.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
4,696.79$
10/14/2025 HAWKINS INC ACH14 146.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
146.18$
10/14/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS
300.00$
10/14/2025 JUICE TECHNOLOGIES INC ACH14 667.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
667.50$
10/14/2025 TRINOVA INC ACH14 2,643.90 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
2,643.90$
10/14/2025 CROWN CASTLE INTERNATIONAL CORP ACH14 1,295.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 CROWN CASTLE INTERNATIONAL CORP ACH14 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/14/2025 CROWN CASTLE INTERNATIONAL CORP ACH14 2,500.00 OTHER PROFESSIONAL FEES OPERATION OF THE PUBLIC RADIO SYSTEM
4,815.00$
10.15.2025 Disbursements.xlsx Page 71Page 2583 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 DIGITECH COMPUTER LLC ACH14 704.16 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS
10/14/2025 DIGITECH COMPUTER LLC ACH14 49,758.37 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS
50,462.53$
10/14/2025 WSP USA INC ACH14 988.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
10/14/2025 WSP USA INC ACH14 36.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/14/2025 WSP USA INC ACH14 1,088.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/14/2025 WSP USA INC ACH14 708.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/14/2025 WSP USA INC ACH14 1,360.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
4,181.25$
10/14/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH14 34,804.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
34,804.55$
10/14/2025 EFE INC ACH14 97,280.00 AUTOS AND TRUCKS TO MAINTAIN WATER AND WASTEWATER INFRASTRUCTURE
10/14/2025 EFE INC ACH14 23,000.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS
10/14/2025 EFE INC ACH14 23,500.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS
10/14/2025 EFE INC ACH14 2,200.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS
10/14/2025 EFE INC ACH14 947.92 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS
10/14/2025 EFE INC ACH14 619.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
10/14/2025 EFE INC ACH14 3,232.44 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY
10/14/2025 EFE INC ACH14 110.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 12.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 525.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 9.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 103.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 559.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 488.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 141.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 928.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 46.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 550.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 28.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 23.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 41.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 135.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 10.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/14/2025 EFE INC ACH14 484.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
154,980.25$
10/14/2025 SYNAGRO WWT INC ACH14 39,285.10 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP
39,285.10$
10/14/2025 AMERICAN TOWER CORPORATION ACH14 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10,460.72$
10/14/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH14 2,082.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,082.32$
10/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 205.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
10/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 139.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
10/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 332.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
10/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 259.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
10/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 (227.35)CREDIT MEMO IRRIGATION PARTS FOR BAYSHORE MSTU
710.25$
10/14/2025 BLOT ENGINEERING INC ACH14 1,005.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/14/2025 BLOT ENGINEERING INC ACH14 804.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1,809.00$
10/14/2025 WATER SCIENCE ASSOCIATES, LLC ACH14 1,299.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,299.00$
10/14/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH14 4,455.00 SIGNAL REPAIRS AND MAINTENANCE YELLOW BULBS FOR TRAFFIC CONTROL AND SAFETY
10/14/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH14 300.00 POSTAGE FREIGHT AND UPS YELLOW BULBS FOR TRAFFIC CONTROL AND SAFETY
4,755.00$
10/14/2025 FERNANDO MOLINA ACH14 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
10/14/2025 FERNANDO MOLINA ACH14 893.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
10/14/2025 FERNANDO MOLINA ACH14 246.46 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
10/14/2025 FERNANDO MOLINA ACH14 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
1,513.96$
10/14/2025 HERC RENTALS INC ACH14 3,960.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
3,960.00$
10/14/2025 WATER SCIENCE ASSOCIATES, INC ACH14 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,005.00$
10/14/2025 CPH CONSULTING, LLC ACH14 2,346.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY
2,346.25$
10/14/2025 LA APIARIES LLC ACH14 2,160.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
2,160.00$
10.15.2025 Disbursements.xlsx Page 72Page 2584 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 BOWMAN GULF COAST LLC ACH14 4,741.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,475.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,606.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,552.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,659.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,367.25 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 625.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 716.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
10/14/2025 BOWMAN GULF COAST LLC ACH14 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 274.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 2,046.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 118.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 3,345.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 9,129.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 5,223.84 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,305.96 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE
10/14/2025 BOWMAN GULF COAST LLC ACH14 2,648.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS
10/14/2025 BOWMAN GULF COAST LLC ACH14 2,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,471.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,677.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 646.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 2,519.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,806.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,099.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,695.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 1,996.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/14/2025 BOWMAN GULF COAST LLC ACH14 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
59,406.55$
10/14/2025 LJA ENGINEERING, INC ACH14 47.50 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III
10/14/2025 LJA ENGINEERING, INC ACH14 127.50 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III
175.00$
10/14/2025 COMPUTERS AT WORK! INC ACH14 2,089.38 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS
10/14/2025 COMPUTERS AT WORK! INC ACH14 1,791.31 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 COMPUTERS AT WORK! INC ACH14 298.07 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 COMPUTERS AT WORK! INC ACH14 3,582.62 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS AND DOCKING STATIONS FOR CCR STAFF
10/14/2025 COMPUTERS AT WORK! INC ACH14 596.14 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS AND DOCKING STATIONS FOR CCR STAFF
10/14/2025 COMPUTERS AT WORK! INC ACH14 298.07 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY
10/14/2025 COMPUTERS AT WORK! INC ACH14 9,078.02 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS
17,733.61$
10/14/2025 Caroline Soto ACH14 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR FPTA ANNUAL CONF
108.00$
10/14/2025 Liz Soriano ACH14 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR FPTA ANNUAL CONF
108.00$
10/14/2025 Lisa Carr ACH14 427.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FHC TRAINING
427.80$
10/14/2025 Lucus Cedeno ACH14 211.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
211.00$
10/14/2025 Alexandra Scardino ACH14 289.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO MAINTAIN VS OPERATIONS
289.00$
10/14/2025 Omar Deleon ACH14 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR FPTA ANNUAL CONF
108.00$
10/14/2025 Loretta Blanco ACH14 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FHC TRAINING
121.00$
10/14/2025 Carlos Flores Cruz ACH14 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
48.00$
10/14/2025 Lisa Chamberlain ACH14 1,077.17 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT
10/14/2025 Lisa Chamberlain ACH14 30.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT
1,108.11$
10/14/2025 John Melleky ACH14 79.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT
10/14/2025 John Melleky ACH14 119.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
199.64$
10/14/2025 Besart Marku ACH14 371.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
371.00$
10.15.2025 Disbursements.xlsx Page 73Page 2585 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/14/2025 Tara Bishop ACH14 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND 38TH ANNUAL STATEWIDE AFFORDABLE HOUSING CONFERENCE
121.00$
10/14/2025 Daniel Kowal ACH14 45.01 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
45.01$
10/14/2025 Dawn Gray ACH14 97.41 OUT OF COUNTY TRAVEL REGULAR BUSINESS WELLNESS HEALTHY BUCKS EVENTS
97.41$
10/14/2025 Dharam Nohar ACH14 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FHC TRAINING
121.00$
10/14/2025 Darrick Gartley ACH14 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FHC TRAINING
10/14/2025 Darrick Gartley ACH14 472.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION
593.00$
10/14/2025 Jay Smith ACH14 131.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
131.00$
10/14/2025 Bryant Garrett ACH14 2,309.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION/NETWORKING
2,309.30$
10/15/2025 AIM ENGINEERING & SURVEYING INC ACH15 5,427.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
5,427.00$
10/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 8,019.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 1,499.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA
10/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 8,277.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
17,796.34$
10/15/2025 B&I CONTRACTORS INC ACH15 1,055.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,055.00$
10/15/2025 CDM SMITH INC ACH15 6,919.00 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT
10/15/2025 CDM SMITH INC ACH15 37.75 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT
6,956.75$
10/15/2025 CECIL ENTERPRISES, INC.ACH15 94.78 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS
94.78$
10/15/2025 CH2M HILL ENGINEERS INC ACH15 18,107.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 5,108.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 3,244.35 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 1,147.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 6,136.05 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 2,413.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 2,475.30 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 3,226.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 1,477.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
10/15/2025 CH2M HILL ENGINEERS INC ACH15 5,262.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
48,599.00$
10/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 18,056.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
10/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 2,952.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
21,008.74$
10/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
817.00$
10/15/2025 HABITAT FOR HUMANITY ACH15 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
10/15/2025 HASKINS INC ACH15 23,590.08 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
23,590.08$
10/15/2025 JM TODD COMPANY ACH15 63.77 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/15/2025 JM TODD COMPANY ACH15 63.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/15/2025 JM TODD COMPANY ACH15 83.19 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
10/15/2025 JM TODD COMPANY ACH15 83.19 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
293.93$
10/15/2025 JSFM INC ACH15 535.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 JSFM INC ACH15 16.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 JSFM INC ACH15 49.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 JSFM INC ACH15 1,202.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 JSFM INC ACH15 2,989.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 JSFM INC ACH15 100.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,893.84$
10/15/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH15 12,483.31 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,483.31$
10/15/2025 PROLIME CORPORATION ACH15 13,072.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,072.50$
10/15/2025 Q GRADY MINOR & ASSOCIATES LLC ACH15 10,584.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10,584.25$
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 50.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 213.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 1,301.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10.15.2025 Disbursements.xlsx Page 74Page 2586 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 889.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 292.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 398.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,144.61$
10/15/2025 SUNSHINE ACE HARDWARE INC ACH15 7.98 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7.98$
10/15/2025 JOHNSON ENGINEERING LLC ACH15 5,050.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 JOHNSON ENGINEERING LLC ACH15 3,208.50 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA
8,259.00$
10/15/2025 BRENNTAG MID SOUTH INC ACH15 7,917.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,917.35$
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 798.07 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 798.07 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 3,192.28 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 1,500.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 2,490.35 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 2,394.64 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 3,192.28 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 798.07 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 2,393.96 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
10/15/2025 DISTRICT SCHOOL BOARD OF COLLIER ACH15 798.07 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION
18,355.79$
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 832.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 162.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 118.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 23.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 (19.02)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 152.94 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 35.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 (3.06)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 5,421.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 198.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 5,135.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 187.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
10/15/2025 FERGUSON ENTERPRISES LLC ACH15 (211.13)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12,034.23$
10/15/2025 DOUGLAS N HIGGINS INC ACH15 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 48,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 55,660.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 175,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 (3,485.00)RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 (2,400.57)RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 (12,617.43)RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 16,068.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/15/2025 DOUGLAS N HIGGINS INC ACH15 9,786.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 DOUGLAS N HIGGINS INC ACH15 13,540.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 DOUGLAS N HIGGINS INC ACH15 9,296.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 DOUGLAS N HIGGINS INC ACH15 11,569.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 DOUGLAS N HIGGINS INC ACH15 1,015.81 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
412,831.81$
10/15/2025 SHENANDOAH GENERAL CONSTRUCTION ACH15 8,557.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
10/15/2025 SHENANDOAH GENERAL CONSTRUCTION ACH15 24,715.82 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
10/15/2025 SHENANDOAH GENERAL CONSTRUCTION ACH15 72,441.02 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
10/15/2025 SHENANDOAH GENERAL CONSTRUCTION ACH15 39,380.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
145,094.34$
10/15/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH15 39,085.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE
39,085.00$
10/15/2025 WESCO TURF INC ACH15 263.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
263.83$
10/15/2025 KELLY TRACTOR COMPANY ACH15 53,350.00 OTHER MACHINERY AND EQUIPMENT TURF & GRAVEL MANAGEMENT
53,350.00$
10/15/2025 HACH COMPANY ACH15 1,569.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
10/15/2025 HACH COMPANY ACH15 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT
1,599.50$
10/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 5,281.93 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 1,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 44,000.00 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC
10/15/2025 PARADISE ADVERTISING & MARKETING IN ACH15 1,279.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
10.15.2025 Disbursements.xlsx Page 75Page 2587 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
52,161.79$
10/15/2025 COMCAST ACH15 283.87 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
10/15/2025 COMCAST ACH15 84.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
10/15/2025 COMCAST ACH15 94.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
10/15/2025 COMCAST ACH15 315.15 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
10/15/2025 COMCAST ACH15 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE
10/15/2025 COMCAST ACH15 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
1,172.87$
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 8,508.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 8,351.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 895.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 37.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 100.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 692.13 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 740.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 101.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 31.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 742.39 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 149.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 40.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,082.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 13.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 44,077.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
65,565.34$
10/15/2025 INTERACID NORTH AMERICA INC ACH15 5,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,475.00$
10/15/2025 GILLIG LLC ACH15 2,788.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 GILLIG LLC ACH15 7,765.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10,554.51$
10/15/2025 FISHER SCIENTIFIC ACH15 544.89 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
10/15/2025 FISHER SCIENTIFIC ACH15 908.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
1,453.44$
10/15/2025 TETRA TECH INC ACH15 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,264.00$
10/15/2025 REXEL USA INC ACH15 8,770.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/15/2025 REXEL USA INC ACH15 4,140.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12,911.11$
10/15/2025 TAMPA TRUCK CENTER LLC ACH15 6,240.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6,240.37$
10/15/2025 PACE ANALYTICAL SERVICES INC ACH15 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
23.24$
10/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 4,663.65 TRASH AND GARBAGE DISPOSAL 11-84731-52006 9/16-9/30/25
10/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
5,452.20$
10/15/2025 DAVIDSON ENGINEERING INC ACH15 4,511.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/15/2025 DAVIDSON ENGINEERING INC ACH15 2,668.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
10/15/2025 DAVIDSON ENGINEERING INC ACH15 45.65 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
7,225.40$
10/15/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 10,158.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10,158.41$
10/15/2025 BLACK & VEATCH CORPORATION ACH15 3,762.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE
3,762.00$
10/15/2025 TRC WORLDWIDE ENGINEERING INC ACH15 5,226.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY
5,226.00$
10/15/2025 PALMDALE OIL COMPANY ACH15 16,571.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 PALMDALE OIL COMPANY ACH15 3,776.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
20,348.16$
10/15/2025 STANTEC CONSULTING SERVICES INC ACH15 3,021.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 STANTEC CONSULTING SERVICES INC ACH15 9,174.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
10/15/2025 STANTEC CONSULTING SERVICES INC ACH15 9,594.90 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS
21,790.65$
10/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 6,900.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS
10/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 806.60 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
10/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 1,300.18 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
10/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 1,780.42 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
10/15/2025 A&M PROPERTY MAINTENANCE LLC ACH15 897.60 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
11,685.40$
10/15/2025 MATHESON TRI GAS INC ACH15 138.90 GAS SERVICE SUPPORT SERVICE DELIVERY
138.90$
10.15.2025 Disbursements.xlsx Page 76Page 2588 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/15/2025 CONTEMPORARY CONTROLS & COMM INC ACH15 1,628.64 OTHER CONTRACTUAL SERVICES MAINTAIN BEAUTIFICATION FOR THE RADIO ROAD MSTU PER THE ORDI
1,628.64$
10/15/2025 US WATER SERVICES CORPORATION ACH15 14,988.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 US WATER SERVICES CORPORATION ACH15 3,439.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 US WATER SERVICES CORPORATION ACH15 1,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 US WATER SERVICES CORPORATION ACH15 (1,009.37)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
19,178.13$
10/15/2025 EVOQUA WATER TECHNOLOGIES LLC ACH15 32,060.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
32,060.00$
10/15/2025 PREFERRED MATERIALS INC ACH15 84.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
84.96$
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 113.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 49.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 83.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 27.58 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 77.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 21.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 215.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10/15/2025 STRATEGY MARKETING GROUP INC ACH15 166.98 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
753.36$
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 2,744.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 9,761.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 4,002.80 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 11,863.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 1,628.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 1,554.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 2,442.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 4,218.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 1,184.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 6,142.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
10/15/2025 JACOBS ENGINEERING GROUP INC ACH15 11,021.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS
56,561.70$
10/15/2025 WSP USA INC ACH15 32,528.24 LANDSCAPE INCIDENTALS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 3,070.70 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 4,982.95 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 32,304.96 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 993.40 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 1,090.20 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 4,120.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/15/2025 WSP USA INC ACH15 5,572.75 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 36.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 330.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 990.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 10,416.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 6,620.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 1,118.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
10/15/2025 WSP USA INC ACH15 23,580.13 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
10/15/2025 WSP USA INC ACH15 7,477.87 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
10/15/2025 WSP USA INC ACH15 2,963.25 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
10/15/2025 WSP USA INC ACH15 24,668.64 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
10/15/2025 WSP USA INC ACH15 7,823.07 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
10/15/2025 WSP USA INC ACH15 3,100.04 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT
173,788.30$
10/15/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH15 19,381.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
19,381.35$
10/15/2025 EFE INC ACH15 1,077.48 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS
10/15/2025 EFE INC ACH15 482.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,559.89$
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10.15.2025 Disbursements.xlsx Page 77Page 2589 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/15/2025 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1,140.00$
10/15/2025 CAPITAL CONTRACTORS, LLC ACH15 19,750.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
19,750.00$
10/15/2025 JAMIE A NARA ACH15 263.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS
263.90$
10/15/2025 E-SANTOS TREE SERVICE INC ACH15 3,240.00 TREE TRIMMING GROUNDS MAINTENANCE
3,240.00$
10/15/2025 MASABI LLC ACH15 5,079.90 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE
5,079.90$
10/15/2025 BLOT ENGINEERING INC ACH15 5,309.10 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
10/15/2025 BLOT ENGINEERING INC ACH15 14,532.48 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
10/15/2025 BLOT ENGINEERING INC ACH15 4,129.29 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
23,970.87$
10/15/2025 R2T INC ACH15 13,606.80 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE
13,606.80$
10/15/2025 KEYSTAFF INC ACH15 1,224.81 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.
10/15/2025 KEYSTAFF INC ACH15 1,011.02 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
10/15/2025 KEYSTAFF INC ACH15 922.76 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
10/15/2025 KEYSTAFF INC ACH15 686.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
10/15/2025 KEYSTAFF INC ACH15 512.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/15/2025 KEYSTAFF INC ACH15 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 1,737.09 OTHER CONTRACTUAL SERVICES TEMPORARY HELP FOR COUNTY
10/15/2025 KEYSTAFF INC ACH15 717.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/15/2025 KEYSTAFF INC ACH15 585.59 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 478.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 808.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
10/15/2025 KEYSTAFF INC ACH15 1,468.75 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/15/2025 KEYSTAFF INC ACH15 1,614.24 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/15/2025 KEYSTAFF INC ACH15 842.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/15/2025 KEYSTAFF INC ACH15 1,564.25 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/15/2025 KEYSTAFF INC ACH15 2,234.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
10/15/2025 KEYSTAFF INC ACH15 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 945.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 2,108.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
10/15/2025 KEYSTAFF INC ACH15 1,057.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 1,705.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 529.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 1,314.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
10/15/2025 KEYSTAFF INC ACH15 1,203.70 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.
10/15/2025 KEYSTAFF INC ACH15 865.53 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
10/15/2025 KEYSTAFF INC ACH15 686.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 1,981.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/15/2025 KEYSTAFF INC ACH15 603.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 245.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/15/2025 KEYSTAFF INC ACH15 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
10/15/2025 KEYSTAFF INC ACH15 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 2,690.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 1,152.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
10/15/2025 KEYSTAFF INC ACH15 587.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 1,644.39 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
10/15/2025 KEYSTAFF INC ACH15 1,438.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 920.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 941.64 TEMPORARY LABOR EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 1,040.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 377.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 891.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
10/15/2025 KEYSTAFF INC ACH15 160.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 1,431.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 418.98 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/15/2025 KEYSTAFF INC ACH15 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/15/2025 KEYSTAFF INC ACH15 1,879.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/15/2025 KEYSTAFF INC ACH15 1,874.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
10/15/2025 KEYSTAFF INC ACH15 2,592.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 6,635.52 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
10/15/2025 KEYSTAFF INC ACH15 1,824.00 TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
10/15/2025 KEYSTAFF INC ACH15 921.60 TEMPORARY LABOR PUBLIC UTILITIES OPERATIONS SUPPORT
10.15.2025 Disbursements.xlsx Page 78Page 2590 of 3380
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/15/2025 KEYSTAFF INC ACH15 1,858.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC
10/15/2025 KEYSTAFF INC ACH15 4,870.62 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/15/2025 KEYSTAFF INC ACH15 1,200.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/15/2025 KEYSTAFF INC ACH15 600.49 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
10/15/2025 KEYSTAFF INC ACH15 198.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 2,620.02 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
10/15/2025 KEYSTAFF INC ACH15 916.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
10/15/2025 KEYSTAFF INC ACH15 22.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 1,457.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 883.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 1,944.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 20.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 198.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 1,445.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 752.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 58.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 58.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 6,891.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
10/15/2025 KEYSTAFF INC ACH15 2,264.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
10/15/2025 KEYSTAFF INC ACH15 2,833.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
96,498.31$
10/15/2025 PROMPT WRECKER SERVICE & SALES INC ACH15 648.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/15/2025 PROMPT WRECKER SERVICE & SALES INC ACH15 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,248.00$
10/15/2025 VALIENTE BUILDERS LLC ACH15 83.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10/15/2025 VALIENTE BUILDERS LLC ACH15 55.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
138.75$
10/15/2025 WATER SCIENCE ASSOCIATES, INC ACH15 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4,120.00$
10/15/2025 BOWMAN GULF COAST LLC ACH15 5,803.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 BOWMAN GULF COAST LLC ACH15 2,286.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10/15/2025 BOWMAN GULF COAST LLC ACH15 4,442.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10/15/2025 BOWMAN GULF COAST LLC ACH15 5,887.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
18,420.00$
10/15/2025 LJA ENGINEERING, INC ACH15 8,897.00 ENGINEERING FEES SIGNAL DESIGN SVS AT PRR AT LOGAN BLVD
8,897.00$
10/15/2025 COMPUTERS AT WORK! INC ACH15 8,357.52 MINOR OPERATING EQUIPMENT FOR EMS MEDFLIGHT OPERATIONS
10/15/2025 COMPUTERS AT WORK! INC ACH15 14,625.66 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS
22,983.18$
10/15/2025 CLERK OF COURTS WIR15 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/15/2025 CLERK OF COURTS WIR15 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
10/15/2025 CLERK OF COURTS WIR15 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
142.00$
45,948,173.65$
GROSS PAYROLL = $6,342,772.51 10/2/25-10/8/25 NET PAYROLL 4,501,844.05$ 2175 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 50,450,017.70$
10.15.2025 Disbursements.xlsx Page 79Page 2591 of 3380