Agenda 11/10/2025 Item #16J 1 (The check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $45,866,176.91 were drawn for the periods between October 16, 2025, and October 29, 2025)11/10/2025
Item # 16.J.1
ID# 2025-2129
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 $45,866,176.91 were drawn for the periods
between October 16, 2025, and October 29, 2025, pursuant to Florida Statutes 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods
between October 16, 2025 and October 29, 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.
RECOMMENDATION(S): That the disbursements in the amount of $45,866,176.91 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 10.29.2025 Disbursements
Page 4925 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2025 FAY SERVICING 235183 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 10/16/2025 FLORIDA HOME REALTY,INC. 235184 800.00$ DISASTER ASSISTANCE CARES RELIEF800.00$ 10/16/2025 HABITAT FOR HUMANITY 235185 681.00$ DISASTER ASSISTANCE CARES RELIEF681.00$ 10/16/2025 HABITAT FOR HUMANITY 235186 748.00$ DISASTER ASSISTANCE CARES RELIEF748.00$ 10/16/2025 HABITAT FOR HUMANITY 235187 597.00$ DISASTER ASSISTANCE CARES RELIEF597.00$ 10/16/2025 HABITAT FOR HUMANITY 235188 668.00$ DISASTER ASSISTANCE CARES RELIEF668.00$ 10/16/2025 MR. COOPER 235189 1,273.59$ DISASTER ASSISTANCE CARES RELIEF1,273.59$ 10/16/2025 NEWREZ LLC 235190 746.79$ DISASTER ASSISTANCE CARES RELIEF746.79$ 10/16/2025 ROBERT THOMAS 235191 1,750.00$ DISASTER ASSISTANCE CARES RELIEF1,750.00$ 10/16/2025 SELECT PORTFOLIO SERVICING, INC. 235192 231.31$ DISASTER ASSISTANCE CARES RELIEF231.31$ 10/16/2025 STARWOOD REIT 235193 1,749.00$ DISASTER ASSISTANCE CARES RELIEF1,749.00$ 10/16/2025 TRUIST BANK 235194 1,298.12$ DISASTER ASSISTANCE CARES RELIEF1,298.12$ 10/16/2025 WALTHAM RIVER'S EDGE LLC 235195 2,000.00$ DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/16/2025 WALTHAM RIVER'S EDGE LLC 235196 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/16/2025 WALTHAM RIVER'S EDGE LLC 235197 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/16/2025 WALTHAM RIVER'S EDGE LLC 235198 5,400.00$ DISASTER ASSISTANCE CARES RELIEF5,400.00$ 10/16/2025 JANTINA HANNA ACHCA 1,500.00$ DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/16/2025 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00$ DISASTER ASSISTANCE CARES RELIEF3,200.00$ 10/16/2025 HIRAN VIVEK ACHCA 2,800.00$ REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 10/16/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00$ REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/16/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00$ DISASTER ASSISTANCE CARES RELIEF10/16/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00$ DISASTER ASSISTANCE CARES RELIEF10,000.00$ 10/16/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 415.00$ PROPERTY CASUALTY INSURANCE CLAIMS BCC VS RTS OF BROWARD CORP415.00$ 10/16/2025 FLORIDA DEPARTMENT OF REVENUE BCCWO 315.00$ PROPERTY CASUALTY INSURANCE CLAIMS CCBCC VS ESPERANDIEU VILSAINT315.00$ 10/16/2025 JSFM INC ACH16 947.29$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 JSFM INC ACH16 21,768.29$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,715.58$ 10/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 494.94$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES494.94$ 10/16/2025 SUNSHINE ACE HARDWARE INC ACH16 46.77$ OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/16/2025 SUNSHINE ACE HARDWARE INC ACH16 24.93$ OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION10/16/2025 SUNSHINE ACE HARDWARE INC ACH16 (69.55)$ CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.15$ 10/16/2025 CDW LLC ACH16 14,220.00$ COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED14,220.00$ 10/16/2025 FERGUSON ENTERPRISES LLC ACH16 824.28$ UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 86.00$ UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (16.49)$ DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 195.60$ UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2025 FERGUSON ENTERPRISES LLC ACH16 35.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (3.91)$ DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 10/16/2025-10/29/2025 10.29.2025 DisbursementsPage 1Page 4926 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2025 FERGUSON ENTERPRISES LLC ACH16 946.20$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 1,631.40$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (51.55)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 3,438.40$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 1,241.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (93.59)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 710.70$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (14.21)$ DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 287.50$ UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 186.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/16/2025 FERGUSON ENTERPRISES LLC ACH16 (5.75)$ DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,396.58$ 10/16/2025 TAMIAMI FORD INC ACH16 (3,500.00)$ CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/16/2025 TAMIAMI FORD INC ACH16 47,794.71$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/16/2025 TAMIAMI FORD INC ACH16 47,794.71$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/16/2025 TAMIAMI FORD INC ACH16 47,794.71$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/16/2025 TAMIAMI FORD INC ACH16 47,794.71$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/16/2025 TAMIAMI FORD INC ACH16 1,335.04$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2025 TAMIAMI FORD INC ACH16 (1,800.00)$ CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT187,213.88$ 10/16/2025 SHENANDOAH GENERAL CONSTRUCTION ACH16 32,883.65$ OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY32,883.65$ 10/16/2025 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH16 30,535.48$ COMPUTER SOFTWARE MAINTAIN LICENSES TO OPERATE COUNTY FACILITIES30,535.48$ 10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 700.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 249.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 1,921.57$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 8,837.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 6,737.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 12,250.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 6,500.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 2,310.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 4,550.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/16/2025 PARADISE ADVERTISING & MARKETING IN ACH16 2,187.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY46,243.07$ 10/16/2025 CITY OF MARCO ISLAND ACH16 185.35$ WATER AND SEWER 9/3-10/2/25 990 CHALMER DR10/16/2025 CITY OF MARCO ISLAND ACH16 177.00$ LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES10/16/2025 CITY OF MARCO ISLAND ACH16 497.74$ WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/16/2025 CITY OF MARCO ISLAND ACH16 202.64$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2025 CITY OF MARCO ISLAND ACH16 435.46$ LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES1,498.19$ 10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,596.13$ HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 4,113.24$ ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,978.87$ OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,590.00$ PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 963.51$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 237.33$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 311.26$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 861.96$ MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,856.33$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 3,732.29$ OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 480.78$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 736.02$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,781.56$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,239.28$ 10/16/2025 INTERACID NORTH AMERICA INC ACH16 5,499.09$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,499.09$ 10/16/2025 FISHER SCIENTIFIC ACH16 237.11$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY237.11$ 10/16/2025 VARSITY BRANDS HOLDING CO INC ACH16 6,767.32$ OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX6,767.32$ 10/16/2025 BOUND TREE MEDICAL LLC ACH16 5,323.94$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,323.94$ 10/16/2025 SHI INTERNATIONAL CORP ACH16 8,551.50$ COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY8,551.50$ 10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 48.21$ TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 140.21$ TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00$ TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS10.29.2025 DisbursementsPage 2Page 4927 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 43.86$ TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 158.67$ OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW10/16/2025 CENTURYLINK COMMUNICATIONS LLC ACH16 126.12$ TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,199.07$ 10/16/2025 LG MERCANTILE HOLDINGS LLC ACH16 10,208.33$ RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 10/16/2025 REXEL USA INC ACH16 50,046.47$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT50,046.47$ 10/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 160.23$ TRASH AND GARBAGE DISPOSAL 2-41009-72006 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 232.89$ TRASH AND GARBAGE DISPOSAL 18-03928-13003 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 236.95$ TRASH AND GARBAGE DISPOSAL 24-99002-93001 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 274.71$ TRASH AND GARBAGE DISPOSAL 15-20851-02006 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 420.18$ TRASH AND GARBAGE DISPOSAL 2-41261-72009 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 788.55$ TRASH AND GARBAGE DISPOSAL 15-08384-42009 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 236.95$ TRASH AND GARBAGE DISPOSAL 16-48354-22003 10/1-10/31/2510/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 236.95$ TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 484.41$ TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 546.00$ TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 788.55$ TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,406.37$ 10/16/2025 WOOLPERT INC ACH16 3,259.50$ OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS3,259.50$ 10/16/2025 DAVIDSON ENGINEERING INC ACH16 6,075.20$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/16/2025 DAVIDSON ENGINEERING INC ACH16 3,308.50$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/16/2025 DAVIDSON ENGINEERING INC ACH16 4,000.00$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/16/2025 DAVIDSON ENGINEERING INC ACH16 816.00$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/16/2025 DAVIDSON ENGINEERING INC ACH16 229.50$ IMPROVEMENTS GENERAL PUBLIC SAFETY10/16/2025 DAVIDSON ENGINEERING INC ACH16 204.00$ IMPROVEMENTS GENERAL PUBLIC SAFETY10/16/2025 DAVIDSON ENGINEERING INC ACH16 93.50$ IMPROVEMENTS GENERAL PUBLIC SAFETY14,726.70$ 10/16/2025 HARRIS CORP PSPC ACH16 34.00$ OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 10/16/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 5,020.50$ OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES10/16/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 4,700.00$ OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES9,720.50$ 10/16/2025 PALMDALE OIL COMPANY ACH16 18,630.80$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,630.80$ 10/16/2025 ANNAT INC ACH16 424.50$ UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT424.50$ 10/16/2025 HYLAND SOFTWARE INC ACH16 61,534.25$ COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM61,534.25$ 10/16/2025 SEMINOLE TRIBE OF FLORIDA INC ACH16 11,049.32$ FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,049.32$ 10/16/2025 PREFERRED MATERIALS INC ACH16 103.68$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY103.68$ 10/16/2025 FLORIDA UTILITY SOLUTIONS INC ACH16 437.50$ PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 10/16/2025 LEO'S SOD, LLC ACH16 196.00$ LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 10/16/2025 MAINSCAPE INC ACH16 59.33$ MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY59.33$ 10/16/2025 PATRIOT PLACE TRUST ACH16 629.28$ RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/16/2025 PATRIOT PLACE TRUST ACH16 586.90$ RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/16/2025 PATRIOT PLACE TRUST ACH16 6,597.15$ RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7,813.33$ 10/16/2025 EFE INC ACH16 489.42$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.42$ 10/16/2025 BATTERY USA ACH16 56.50$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2025 BATTERY USA ACH16 73.25$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2025 BATTERY USA ACH16 106.32$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2025 BATTERY USA ACH16 1,626.90$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,862.97$ 10/16/2025 KEYSTAFF INC ACH16 3,602.00$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/16/2025 KEYSTAFF INC ACH16 3,322.43$ TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2025 KEYSTAFF INC ACH16 3,136.40$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2025 KEYSTAFF INC ACH16 3,184.74$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/16/2025 KEYSTAFF INC ACH16 4,487.43$ OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/16/2025 KEYSTAFF INC ACH16 3,324.80$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10.29.2025 DisbursementsPage 3Page 4928 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2025 KEYSTAFF INC ACH16 8,159.53$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2025 KEYSTAFF INC ACH16 1,619.38$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2025 KEYSTAFF INC ACH16 11,800.40$ TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/16/2025 KEYSTAFF INC ACH16 5,423.29$ TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2025 KEYSTAFF INC ACH16 14,923.61$ TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2025 KEYSTAFF INC ACH16 3,144.30$ TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/16/2025 KEYSTAFF INC ACH16 15,629.99$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/16/2025 KEYSTAFF INC ACH16 3,119.75$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2025 KEYSTAFF INC ACH16 15,695.12$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/16/2025 KEYSTAFF INC ACH16 3,333.26$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS103,906.43$ 10/16/2025 AVFUEL CORP. ACH16 21,318.59$ JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,318.59$ 10/16/2025 VALIENTE BUILDERS LLC ACH16 5,744.00$ OTHER CONTRACTUAL SERVICES PARK SECURITY10/16/2025 VALIENTE BUILDERS LLC ACH16 55.50$ BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC10/16/2025 VALIENTE BUILDERS LLC ACH16 55.50$ BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC10/16/2025 VALIENTE BUILDERS LLC ACH16 27.75$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 VALIENTE BUILDERS LLC ACH16 176.07$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2025 VALIENTE BUILDERS LLC ACH16 27.75$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,086.57$ 10/16/2025 COMPUTERS AT WORK! INC ACH16 4,178.76$ MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/16/2025 COMPUTERS AT WORK! INC ACH16 2,089.38$ MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/16/2025 COMPUTERS AT WORK! INC ACH16 2,089.38$ MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10/16/2025 COMPUTERS AT WORK! INC ACH16 3,582.62$ MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS10/16/2025 COMPUTERS AT WORK! INC ACH16 7,165.24$ MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT19,105.38$ 10/16/2025 ATMAX EQUIPMENT CO WIR16 4,019.03$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,019.03$ 10/16/2025 ENVIROSERVE INC WIR16 1,928.00$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,928.00$ 10/17/2025 BOARD OF COUNTY COMMISSIONERS 235199 340,566.99$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/17/2025 BOARD OF COUNTY COMMISSIONERS 235199 28.32$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)340,595.31$ 10/17/2025 Board of County Commissioners 235200 33,737.87$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,737.87$ 10/17/2025 Kansas Payment Center 235201 84.23$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 10/17/2025 Christopher M. Ranieri, P.A 235203 60.00$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/17/2025 U.S. Department of Treasury 235204 578.16$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)578.16$ 10/17/2025 SINGER WEISSMAN 235205 402.25$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.25$ 10/17/2025 SWFL PROFESSIONAL FIREFIGHTERS & PAYAC 6,621.22$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,621.22$ 10/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 8,044.05$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,044.05$ 10/17/2025 B&I CONTRACTORS INC ACH17 2,369.26$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2025 B&I CONTRACTORS INC ACH17 2,324.73$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2025 B&I CONTRACTORS INC ACH17 1,918.71$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2025 B&I CONTRACTORS INC ACH17 250.00$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,862.70$ 10/17/2025 COMMUNICATIONS INTERNATIONAL INC ACH17 1,465.00$ COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,465.00$ 10/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 5,342.00$ OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,342.00$ 10/17/2025 HABITAT FOR HUMANITY ACH17 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 10/17/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH17 14,800.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/17/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH17 7,400.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN22,200.00$ 10/17/2025 JM TODD COMPANY ACH17 86.47$ LEASE EQUIPMENT OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 48.05$ COPYING CHARGES OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 42.01$ LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 10.40$ COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 42.01$ LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 4.11$ COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 35.08$ LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10.29.2025 DisbursementsPage 4Page 4929 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 JM TODD COMPANY ACH17 3.55$ COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 89.27$ LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 20.60$ COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/17/2025 JM TODD COMPANY ACH17 128.41$ LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/17/2025 JM TODD COMPANY ACH17 111.83$ LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/17/2025 JM TODD COMPANY ACH17 99.22$ LEASE EQUIPMENT OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 30.16$ COPYING CHARGES OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 90.78$ LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES10/17/2025 JM TODD COMPANY ACH17 30.71$ COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES10/17/2025 JM TODD COMPANY ACH17 106.97$ LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/17/2025 JM TODD COMPANY ACH17 25.85$ COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/17/2025 JM TODD COMPANY ACH17 71.86$ LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/17/2025 JM TODD COMPANY ACH17 52.72$ COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/17/2025 JM TODD COMPANY ACH17 96.79$ LEASE EQUIPMENT OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 237.71$ COPYING CHARGES OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 103.95$ LEASE EQUIPMENT OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 365.50$ COPYING CHARGES OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 96.79$ LEASE EQUIPMENT OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 349.22$ COPYING CHARGES OFFICE COPIER10/17/2025 JM TODD COMPANY ACH17 47.48$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY10/17/2025 JM TODD COMPANY ACH17 47.48$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY10/17/2025 JM TODD COMPANY ACH17 47.47$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY10/17/2025 JM TODD COMPANY ACH17 58.53$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY10/17/2025 JM TODD COMPANY ACH17 58.53$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY10/17/2025 JM TODD COMPANY ACH17 58.53$ RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2,698.04$ 10/17/2025 JSFM INC ACH17 3,786.37$ HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/17/2025 JSFM INC ACH17 67.72$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,854.09$ 10/17/2025 MIDWEST TAPE EXCHANGE ACH17 50.36$ BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/17/2025 MIDWEST TAPE EXCHANGE ACH17 72.64$ BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE123.00$ 10/17/2025 WESTVIEW CORP INC ACH17 890.86$ CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS10/17/2025 WESTVIEW CORP INC ACH17 816.69$ CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS10/17/2025 WESTVIEW CORP INC ACH17 632.00$ CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2,339.55$ 10/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 26.69$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 146.39$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 742.41$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES915.49$ 10/17/2025 SUNSHINE ACE HARDWARE INC ACH17 308.07$ OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION308.07$ 10/17/2025 JOHNSON ENGINEERING LLC ACH17 6,722.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2025 JOHNSON ENGINEERING LLC ACH17 4,844.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2025 JOHNSON ENGINEERING LLC ACH17 1,051.50$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/17/2025 JOHNSON ENGINEERING LLC ACH17 2,855.00$ SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,473.00$ 10/17/2025 BRENNTAG MID SOUTH INC ACH17 7,914.03$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,914.03$ 10/17/2025 DOUGLAS N HIGGINS INC ACH17 540,366.17$ RETAINAGE RELEASED 2/5-8/13/2025 NORTH REVERSE OSMOSIS540,366.17$ 10/17/2025 WESCO TURF INC ACH17 149.10$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.10$ 10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 787.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,712.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,925.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 3,325.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 67,825.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 21,000.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 383,726.79$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY481,301.79$ 10/17/2025 COMCAST ACH17 281.00$ CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA10/17/2025 COMCAST ACH17 105.75$ CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA10/17/2025 COMCAST ACH17 167.00$ CABLE TV / INTERNET TV FOR FITNESS AREA553.75$ 10/17/2025 JOHN MADER ENTERPRISES INC ACH17 8,693.57$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2025 JOHN MADER ENTERPRISES INC ACH17 85.71$ POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/17/2025 JOHN MADER ENTERPRISES INC ACH17 (22.31)$ CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.29.2025 DisbursementsPage 5Page 4930 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,756.97$ 10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 344.70$ TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 407.08$ OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 844.20$ OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 134.28$ MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 28.98$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 229.64$ LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 4,665.52$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,654.40$ 10/17/2025 FISHER SCIENTIFIC ACH17 388.88$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY388.88$ 10/17/2025 BOUND TREE MEDICAL LLC ACH17 160.80$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/17/2025 BOUND TREE MEDICAL LLC ACH17 7,378.40$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,539.20$ 10/17/2025 SHI INTERNATIONAL CORP ACH17 10,470.83$ COMPUTER SOFTWARE ARCHIVING SUBSCRIPTION FOR CCR DIVISIONS10,470.83$ 10/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 100.00$ TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPS & SVCS10/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 619.71$ TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPS & SVCS10/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 119.53$ TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 230.16$ TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2025 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00$ TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,315.40$ 10/17/2025 PACE ANALYTICAL SERVICES INC ACH17 170.44$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 291.07$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 367.88$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 58.00$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 426.11$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.78$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.78$ ACCOUNTS RECEIVABLE 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 638.72$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 807.27$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 127.28$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 935.02$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 763.36$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 219.36$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 219.35$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 525.32$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 231.17$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 164.09$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 154.37$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 249.07$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 223.07$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 139.80$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 215.45$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 147.09$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 139.80$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 227.59$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 227.59$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 199.22$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 8.50$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 236.95$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,240.54$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,393.91$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,143.06$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12,930.73$ 10/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 2,160.00$ LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10/17/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 1,993.73$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4,153.73$ 10/17/2025 DAN CALLAGHAN ENTERPRISES INC ACH17 422.50$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT422.50$ 10/17/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH17 4,359.50$ LEGAL FEES PROVIDE LEGAL SERVICES WASTEWATER10/17/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH17 5,434.00$ OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION10/17/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH17 1,649.00$ OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION10.29.2025 DisbursementsPage 6Page 4931 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,442.50$ 10/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 1,950.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,950.00$ 10/17/2025 LOU HAMMOND & ASSOCIATES INC ACH17 176.64$ OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM176.64$ 10/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,783.13$ ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 25,040.46$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 30,661.08$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES59,484.67$ 10/17/2025 US WATER SERVICES CORPORATION ACH17 51.82$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 10/17/2025 EVOQUA WATER TECHNOLOGIES LLC ACH17 55,948.80$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,948.80$ 10/17/2025 PREFERRED MATERIALS INC ACH17 304.56$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY304.56$ 10/17/2025 JUICE TECHNOLOGIES INC ACH17 560.00$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT560.00$ 10/17/2025 LEO'S SOD, LLC ACH17 6,320.00$ LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION6,320.00$ 10/17/2025 JACOBS ENGINEERING GROUP INC ACH17 22,744.61$ ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/17/2025 JACOBS ENGINEERING GROUP INC ACH17 18,879.58$ ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT41,624.19$ 10/17/2025 RURAL NEIGHBORHOODS INCORPRORATED ACH17 9,177.00$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,177.00$ 10/17/2025 EFE INC ACH17 292.50$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT292.50$ 10/17/2025 KEYSTAFF INC ACH17 850.00$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY850.00$ 10/17/2025 SPORTS FACILITES MANAGEMENT, LLC ACH17 37,190.21$ MAINTENANCE LANDSCAPING SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX37,190.21$ 10/17/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH17 105.00$ LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT105.00$ 10/17/2025 GEOPLIANT LLC ACH17 7,049.94$ COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA7,049.94$ 10/17/2025 WESTON & SAMPSON ENGINEERS INC ACH17 183.00$ ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY183.00$ 10/17/2025 SPIRIT PROMOTIONS LLC ACH17 115,000.00$ MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC115,000.00$ 10/17/2025 CLERK OF COURTS WIR17 60.00$ CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/17/2025 CLERK OF COURTS WIR17 20.00$ CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/17/2025 CLERK OF COURTS WIR17 20.00$ CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/17/2025 CLERK OF COURTS WIR17 69,800.00$ LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/17/2025 CLERK OF COURTS WIR17 170.00$ LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS70,070.00$ 10/17/2025 DEPARTMENT OF FINANCIAL SERVICES WIR17 10,000,000.00$ IMPROVEMENTS GENERAL UPDATING PROPERTY DOCUMENTS, AND TRANSFERRING LAND FOR VET10,000,000.00$ 10/17/2025 ADVANCED ROOFING INC 235206 4,200.00$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,200.00$ 10/17/2025 COLLIER COUNTY BAR ASSOCIATION 235207 6,562.77$ OTHER CONTRACTUAL SERVICES SEPTEMBER 2025 LAW LIBRARY6,562.77$ 10/17/2025 LCEC 235208 13,526.84$ ELECTRICITY 8/7-9/27/25 430 SGT JOE JONES10/17/2025 LCEC 235208 453.69$ ELECTRICITY 9/2-10/2/25 205 AIRPARK BLVD10/17/2025 LCEC 235208 1,706.66$ ELECTRICITY 9/1-10/1/25 STOCKADE RD10/17/2025 LCEC 235208 13.48$ ELECTRICITY 9/1-10/1/25 HWY 84610/17/2025 LCEC 235208 1,574.82$ ELECTRICITY 8/5-9/27/25 112 S 1ST ST10/17/2025 LCEC 235208 322.55$ ELECTRICITY 8/5-9/27/25 112 S 1ST ST10/17/2025 LCEC 235208 70.87$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/17/2025 LCEC 235208 375.99$ ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/17/2025 LCEC 235208 27.18$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY18,072.08$ 10/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235209 3,127.21$ SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235209 (9.63)$ CREDIT MEMO COMMUNITY BEAUTIFICATION10/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235209 3,138.39$ SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235209 1,092.33$ LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY10/17/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235209 629.16$ LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7,977.46$ 10/17/2025 FLORIDA SERVICE PAINTING INC 235210 183,633.20$ FENCING MAINTENANCE THE MAINTENANCE OF NOISE WALLS THROUGHOUT COLLIER COUNTY183,633.20$ 10.29.2025 DisbursementsPage 7Page 4932 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 UNIFIRST CORP 235211 11.33$ CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/17/2025 UNIFIRST CORP 235211 (1.53)$ CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF9.80$ 10/17/2025 FLORIDA POWER & LIGHT 235212 240.37$ ELECTRICITY 9/9-10/9/25 SHERIFF10/17/2025 FLORIDA POWER & LIGHT 235212 24.23$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 36.59$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 41.17$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 43.82$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 45.26$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 46.76$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 65.97$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 83.01$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 85.99$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 98.73$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 130.43$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 251.02$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 307.11$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 307.11$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 62.25$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 41.88$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 76.28$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/17/2025 FLORIDA POWER & LIGHT 235212 1.52$ PREPAID EXPENSES OTHER 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 11.88$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 97.80$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 30.82$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 239.64$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 15.45$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 0.51$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 33.00$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 2.78$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 4.63$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 2.26$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 3.40$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 3.10$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 3.36$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 3.36$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 59.39$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 8.16$ ELECTRICITY 8/29-9/30/25 3355 TAMIAMI TRL E10/17/2025 FLORIDA POWER & LIGHT 235212 9,427.92$ ELECTRICITY 9/2-10/2/25 8075 LELY CULTURAL PKWY10/17/2025 FLORIDA POWER & LIGHT 235212 11,915.71$ ELECTRICITY 9/2-10/2/25 8075 LELY CULTURAL PKWY10/17/2025 FLORIDA POWER & LIGHT 235212 1,878.72$ ELECTRICITY 9/2-10/2/25 8075 LELY CULTURAL PKWY10/17/2025 FLORIDA POWER & LIGHT 235212 13,801.42$ ELECTRICITY 9/2-10/2/25 8075 LELY CULTURAL PKWY10/17/2025 FLORIDA POWER & LIGHT 235212 684.77$ ELECTRICITY 8/29-9/30/25 SHERIFF/EMS10/17/2025 FLORIDA POWER & LIGHT 235212 583.32$ ELECTRICITY 8/29-9/30/25 SHERIFF/EMS10/17/2025 FLORIDA POWER & LIGHT 235212 467.78$ ELECTRICITY UTILITIES FOR EMS STATION10/17/2025 FLORIDA POWER & LIGHT 235212 28.14$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 27.05$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 25.98$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 25.66$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 25.98$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 69.53$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 195.45$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 195.83$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 139.26$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 26.33$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 38.65$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 34.11$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 66.48$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 58.50$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 25.66$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 78,672.55$ ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/17/2025 FLORIDA POWER & LIGHT 235212 34.16$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 28.31$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 32.61$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 32.75$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 36.37$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 64.34$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 85,919.79$ ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.29.2025 DisbursementsPage 8Page 4933 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 FLORIDA POWER & LIGHT 235212 62.92$ ELECTRICITY OPERATION OF COUNTY FACILITIES10/17/2025 FLORIDA POWER & LIGHT 235212 25.66$ ELECTRICITY OPERATION OF COUNTY FACILITIES10/17/2025 FLORIDA POWER & LIGHT 235212 28.70$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/17/2025 FLORIDA POWER & LIGHT 235212 30.49$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 141.92$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 25.66$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 45.74$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/17/2025 FLORIDA POWER & LIGHT 235212 65.80$ ELECTRICITY ELECTRIC UTILITIES10/17/2025 FLORIDA POWER & LIGHT 235212 960.65$ ELECTRICITY ELECTRIC UTILITIES10/17/2025 FLORIDA POWER & LIGHT 235212 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 921.76$ ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2025 FLORIDA POWER & LIGHT 235212 28.50$ ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2025 FLORIDA POWER & LIGHT 235212 1,915.64$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/17/2025 FLORIDA POWER & LIGHT 235212 25.66$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/17/2025 FLORIDA POWER & LIGHT 235212 246.06$ ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES10/17/2025 FLORIDA POWER & LIGHT 235212 854.51$ ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/17/2025 FLORIDA POWER & LIGHT 235212 3,644.89$ ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/17/2025 FLORIDA POWER & LIGHT 235212 46.63$ ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/17/2025 FLORIDA POWER & LIGHT 235212 940.70$ ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/17/2025 FLORIDA POWER & LIGHT 235212 32.40$ ELECTRICITY OPERATION OF COUNTY FACILITIES217,142.69$ 10/17/2025 VERIZON WIRELESS 235248 141.34$ CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/17/2025 VERIZON WIRELESS 235248 80.88$ CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/17/2025 VERIZON WIRELESS 235248 116.95$ CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/17/2025 VERIZON WIRELESS 235248 40.44$ CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF379.61$ 10/17/2025 CITY OF NAPLES 235249 530.99$ WATER AND SEWER 8/12-10/9/25 725 AIRPORT RD S530.99$ 10/17/2025 CITY OF NAPLES 235250 1,028.60$ WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,028.60$ 10/17/2025 CITY OF NAPLES 235251 121.00$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS121.00$ 10/17/2025 CITY OF NAPLES 235252 84.38$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS84.38$ 10/17/2025 CITY OF NAPLES 235253 542.56$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS542.56$ 10/17/2025 CITY OF NAPLES 235254 642.03$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS642.03$ 10/17/2025 CITY OF NAPLES 235255 295.90$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS295.90$ 10/17/2025 CITY OF NAPLES 235256 21.02$ WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 10/17/2025 CITY OF NAPLES 235257 26.28$ WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.28$ 10/17/2025 CITY OF NAPLES 235258 21.02$ WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.02$ 10/17/2025 FLORIDA POWER & LIGHT COMPANY 235259 3,257.01$ ELECTRICITY COMMUNITY BEAUTIFICATION10/17/2025 FLORIDA POWER & LIGHT COMPANY 235259 169.97$ ELECTRICITY COMMUNITY BEAUTIFICATION3,426.98$ 10/17/2025 FLORIDA POWER & LIGHT COMPANY 235260 22,821.76$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,821.76$ 10/17/2025 FLORIDA WATER & POLLUTION CONTROL 235213 500.00$ OTHER TRAINING EDUCATIONAL EXPENSES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT500.00$ 10/17/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 235214 5,050.84$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/17/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 235214 7,816.58$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/17/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 235214 4,279.50$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,146.92$ 10/17/2025 FIRESERVICE INC 235215 35,975.00$ OTHER EQUIP REPAIRS AND MAINTENANCE ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES10/17/2025 FIRESERVICE INC 235215 480.00$ OTHER EQUIP REPAIRS AND MAINTENANCE ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES36,455.00$ 10/17/2025 THE NAPLES PLAYERS INC 235216 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY75,000.00$ 10/17/2025 GOLISANO CHILDRENS MUSEUM OF NAPLES 235217 26,533.00$ REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY26,533.00$ 10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 227.92$ WATER AND SEWER 9/2-10/1/25 302 STOCKADE RD10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 3,018.79$ WATER AND SEWER 9/2-10/1/25 302 STOCKADE RD10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 647.01$ WATER AND SEWER 9/2-10/1/25 302 STOCKADE RD10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 56.41$ WATER AND SEWER 9/3-10/3/25 310 ALACHUA ST10.29.2025 DisbursementsPage 9Page 4934 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 56.40$ WATER AND SEWER 9/3-10/3/25 310 ALACHUA ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 70.10$ WATER AND SEWER 9/3-10/3/25 310 ALACHUA ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 70.10$ WATER AND SEWER 9/3-10/3/25 310 ALACHUA ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 576.83$ WATER AND SEWER 9/2-10/1/25 1112 S 1ST ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 118.15$ WATER AND SEWER 9/2-10/1/25 1112 S 1ST ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 208.03$ WATER AND SEWER 9/2-10/1/25 106 S 1ST ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 104.01$ WATER AND SEWER 9/2-10/1/25 106 S 1ST ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 430.92$ WATER AND SEWER 9/2-10/1/25 106 S 1ST ST10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 199.22$ WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 51.26$ WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 184.10$ WATER AND SEWER WATER & SEWER10/17/2025 IMMOKALEE WATER & SEWER DISTRICT 235218 160.16$ WATER AND SEWER WATER & SEWER6,179.41$ 10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 256.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 283.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 90.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 90.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 52.38$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 15.00$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 35.39$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 135.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 137.80$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 62.07$ MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 336.31$ CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/17/2025 CINTAS CORPORATION 235219 44.66$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 49.52$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 69.99$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 305.60$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 244.68$ MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES10/17/2025 CINTAS CORPORATION 235219 22.72$ MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES10/17/2025 CINTAS CORPORATION 235219 245.08$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 103.81$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 105.57$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 363.12$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 15.41$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 77.13$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 1,410.52$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 865.53$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/17/2025 CINTAS CORPORATION 235219 28.26$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 56.63$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 80.60$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 13.14$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 227.33$ CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/17/2025 CINTAS CORPORATION 235219 241.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 451.18$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 381.63$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 79.09$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 119.80$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/17/2025 CINTAS CORPORATION 235219 32.12$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 78.05$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 208.66$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 104.81$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 487.14$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 4.52$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 128.77$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/17/2025 CINTAS CORPORATION 235219 137.15$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 1,897.87$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 70.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.29.2025 DisbursementsPage 10Page 4935 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 CINTAS CORPORATION 235219 2,996.76$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 1,182.12$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 2,314.82$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 190.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 190.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 450.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 90.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 270.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 62.07$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 78.47$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 336.31$ CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/17/2025 CINTAS CORPORATION 235219 35.39$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 69.99$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 137.80$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 44.66$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 305.60$ CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/17/2025 CINTAS CORPORATION 235219 363.12$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 15.41$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 245.08$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 209.38$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 297.74$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/17/2025 CINTAS CORPORATION 235219 28.26$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 90.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 190.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 90.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 1,125.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 119.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 15.00$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 49.52$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 45.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 315.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 225.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 140.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 80.60$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 13.14$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 56.63$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 52.50$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/17/2025 CINTAS CORPORATION 235219 77.13$ CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/17/2025 CINTAS CORPORATION 235219 1,410.52$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 865.53$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/17/2025 CINTAS CORPORATION 235219 801.80$ CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 440.44$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 CINTAS CORPORATION 235219 453.84$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 95.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 32.69$ MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2025 CINTAS CORPORATION 235219 805.87$ CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/17/2025 CINTAS CORPORATION 235219 2,743.71$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 289.34$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2025 CINTAS CORPORATION 235219 412.12$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES33,406.40$ 10/17/2025 XYLEM WATER SOLUTIONS USA INC 235220 411,718.00$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.29.2025 DisbursementsPage 11Page 4936 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2025 XYLEM WATER SOLUTIONS USA INC 235220 27,304.00$ POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM439,022.00$ 10/17/2025 AIRGAS USA LLC 235221 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES30.00$ 10/17/2025 CARLON INC 235222 225.50$ POOL CHEMICALS MAINTAINING CERTIFICATIONS225.50$ 10/17/2025 COLLIER PLAZA LLC 235223 4,571.35$ RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 10/17/2025 BOEHRINGER INGELHEIM ANIMAL HEALTH 235224 18,953.10$ MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES18,953.10$ 10/17/2025 CITY OF NAPLES AIRPORT AUTHORITY 235225 3,956.31$ RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE3,956.31$ 10/17/2025 AMERICAN FACILITY SERVICES INC 235226 27,387.93$ CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 10/17/2025 WILLIS TOWERS WATSON MIDWEST INC 235227 9,000.00$ INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.9,000.00$ 10/17/2025 DOWNS & ST GERMAIN RESEARCH 235228 5,000.00$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/17/2025 DOWNS & ST GERMAIN RESEARCH 235228 500.00$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/17/2025 DOWNS & ST GERMAIN RESEARCH 235228 500.00$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/17/2025 DOWNS & ST GERMAIN RESEARCH 235228 1,500.00$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,500.00$ 10/17/2025 ACCURATE DRILLING SYSTEMS, INC. 235229 87,722.80$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2025 ACCURATE DRILLING SYSTEMS, INC. 235229 38,995.87$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE126,718.67$ 10/17/2025 ADVANCED ENVIRONMENTAL LABORATORIES 235230 1,795.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB10/17/2025 ADVANCED ENVIRONMENTAL LABORATORIES 235230 53.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB10/17/2025 ADVANCED ENVIRONMENTAL LABORATORIES 235230 1,035.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,883.50$ 10/17/2025 BC PLUMBING & DRAIN, INC. 235231 300.00$ PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES300.00$ 10/17/2025 COLLIER COUNTY UTILITY BILLING 235232 321.35$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2025 COLLIER COUNTY UTILITY BILLING 235232 107.17$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2025 COLLIER COUNTY UTILITY BILLING 235232 39.93$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2025 COLLIER COUNTY UTILITY BILLING 235232 62.35$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2025 COLLIER COUNTY UTILITY BILLING 235232 236.75$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS767.55$ 10/17/2025 VERIZON CONNECT FLEET USA LLC 235261 542.30$ OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 10/17/2025 GENSERVE, LLC 235233 10,783.54$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2025 GENSERVE, LLC 235233 11,800.60$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/17/2025 GENSERVE, LLC 235233 8,189.25$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2025 GENSERVE, LLC 235233 3,668.64$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/17/2025 GENSERVE, LLC 235233 3,070.00$ RENT EQUIPMENT OPERATIONS OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM37,512.03$ 10/17/2025 WASTE PRO OF FLORIDA INC 235262 190.12$ CELLULAR TELEPHONE PROVIDE SERVICES TO COUNTY BUILDINGS10/17/2025 WASTE PRO OF FLORIDA INC 235262 190.11$ CELLULAR TELEPHONE PROVIDE SERVICES TO COUNTY BUILDINGS380.23$ 10/17/2025 WASTE PRO OF FLORIDA INC 235263 158.00$ TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS158.00$ 10/17/2025 AMERI-RECREATIONAL SPORTS LLC 235234 18,424.49$ OTHER MACHINERY AND EQUIPMENT PRESERVE MANAGEMENT AND MAINTENANCE18,424.49$ 10/17/2025 MUELLER SYSTEMS LLC 235235 2,915.48$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2025 MUELLER SYSTEMS LLC 235235 (58.31)$ DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,857.17$ 10/17/2025 COLLIER PARK OF COMMERCE OWNERS 235236 532.33$ RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES532.33$ 10/17/2025 CFE 2002 GIFT TRUST 235237 (2,962.06)$ CREDIT MEMO ADMIN OPERATIONS10/17/2025 CFE 2002 GIFT TRUST 235237 4,053.71$ RENT BUILDINGS ADMIN OPERATIONS10/17/2025 CFE 2002 GIFT TRUST 235237 4,053.72$ RENT BUILDINGS ADMIN OPERATIONS10/17/2025 CFE 2002 GIFT TRUST 235237 4,053.72$ RENT BUILDINGS ADMIN OPERATIONS9,199.09$ 10/17/2025 AETNA 235238 474.45$ EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE474.45$ 10/17/2025 Charles M. Stopera 235239 984.77$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00984.77$ 10/17/2025 Cloverworks Group INC 235240 340.00$ FACILITY RENTALS CULTURE REC PARKS REFUND-ATHLETICS-EVENT CANCELLATION340.00$ 10/17/2025 David Eugene Jones 235241 676.52$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.29.2025 DisbursementsPage 12Page 4937 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description676.52$ 10/17/2025 Elite Events 235242 200.00$ SPECIAL EVENT FEES REFUND FOR EVENT200.00$ 10/17/2025 Harley Schmidt and 235243 1,577.33$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,577.33$ 10/17/2025 John R. Pavelka Trust 235244 764.93$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00764.93$ 10/17/2025 Laurence Martin Gregory 235245 177.37$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00177.37$ 10/17/2025 Michael John Dougherty 235246 868.23$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00868.23$ 10/17/2025 Michael J. Dougherty 235247 641.07$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00641.07$ 10/20/2025 AZTEK COMMUNICATIONS OF ACH20 775.00$ OTHER OPERATING SUPPLIES IT 6TH FLOOR NETWORK CABLE DROPS SERVICE DESK AREA10/20/2025 AZTEK COMMUNICATIONS OF ACH20 180.00$ OTHER OPERATING SUPPLIES IT 6TH FLOOR NETWORK CABLE DROPS SERVICE DESK AREA10/20/2025 AZTEK COMMUNICATIONS OF ACH20 310.00$ OTHER OPERATING SUPPLIES IT 1ST FLOOR NETWORK CABLE DROPS KEN. KOVENSKY'S AREA10/20/2025 AZTEK COMMUNICATIONS OF ACH20 180.00$ OTHER OPERATING SUPPLIES IT 1ST FLOOR NETWORK CABLE DROPS KEN. KOVENSKY'S AREA1,445.00$ 10/20/2025 B&I CONTRACTORS INC ACH20 714.56$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FREEZER AND COOLER AT NCRP10/20/2025 B&I CONTRACTORS INC ACH20 1,046.71$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,761.27$ 10/20/2025 CDM SMITH INC ACH20 4,435.25$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/20/2025 CDM SMITH INC ACH20 191.75$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/20/2025 CDM SMITH INC ACH20 6,341.67$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,968.67$ 10/20/2025 COMMUNICATIONS INTERNATIONAL INC ACH20 3,933.00$ COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3,933.00$ 10/20/2025 DATA FLOW SYSTEMS LLC ACH20 47,184.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2025 DATA FLOW SYSTEMS LLC ACH20 180.00$ POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47,364.00$ 10/20/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 5,740.96$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 7,140.38$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 5,175.84$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/20/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 20,365.52$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY38,422.70$ 10/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 10/20/2025 JM TODD COMPANY ACH20 468.41$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/20/2025 JM TODD COMPANY ACH20 226.36$ COPYING CHARGES OFFICE COPIER10/20/2025 JM TODD COMPANY ACH20 114.13$ LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 2.31$ COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 24.98$ LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR10/20/2025 JM TODD COMPANY ACH20 1.62$ COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR10/20/2025 JM TODD COMPANY ACH20 108.01$ LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 432.00$ COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 89.65$ LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 111.37$ COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/20/2025 JM TODD COMPANY ACH20 103.95$ LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/20/2025 JM TODD COMPANY ACH20 15.07$ COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/20/2025 JM TODD COMPANY ACH20 139.94$ LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS/PROCUREMENT10/20/2025 JM TODD COMPANY ACH20 266.65$ COPYING CHARGES COLOR COPIER USED FOR OPERATIONS/PROCUREMENT10/20/2025 JM TODD COMPANY ACH20 129.94$ LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/20/2025 JM TODD COMPANY ACH20 142.45$ COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/20/2025 JM TODD COMPANY ACH20 2.29$ COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/20/2025 JM TODD COMPANY ACH20 171.18$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/20/2025 JM TODD COMPANY ACH20 300.18$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/20/2025 JM TODD COMPANY ACH20 133.76$ LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/20/2025 JM TODD COMPANY ACH20 129.94$ LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS10/20/2025 JM TODD COMPANY ACH20 294.28$ COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS10/20/2025 JM TODD COMPANY ACH20 96.79$ LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 JM TODD COMPANY ACH20 36.47$ COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 JM TODD COMPANY ACH20 103.95$ LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS10/20/2025 JM TODD COMPANY ACH20 112.50$ COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS10/20/2025 JM TODD COMPANY ACH20 96.79$ LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 JM TODD COMPANY ACH20 16.44$ COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,871.41$ 10/20/2025 JSFM INC ACH20 2,342.90$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 JSFM INC ACH20 1,123.82$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.29.2025 DisbursementsPage 13Page 4938 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2025 JSFM INC ACH20 56.50$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 JSFM INC ACH20 2,152.15$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 JSFM INC ACH20 290.97$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 JSFM INC ACH20 52.34$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 JSFM INC ACH20 294.59$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,313.27$ 10/20/2025 WESTVIEW CORP INC ACH20 952.00$ CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AND VOLUNTEERS10/20/2025 WESTVIEW CORP INC ACH20 1,530.00$ CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AND VOLUNTEERS2,482.00$ 10/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 12.53$ PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 47.99$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 23.96$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 519.44$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES603.92$ 10/20/2025 SUNSHINE ACE HARDWARE INC ACH20 276.10$ OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/20/2025 SUNSHINE ACE HARDWARE INC ACH20 670.29$ OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY946.39$ 10/20/2025 SAFRAN HELICOPTER ENGINES USA INC ACH20 476.87$ AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES10/20/2025 SAFRAN HELICOPTER ENGINES USA INC ACH20 82.31$ AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES559.18$ 10/20/2025 JOHNSON ENGINEERING LLC ACH20 50.25$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/20/2025 JOHNSON ENGINEERING LLC ACH20 50.25$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/20/2025 JOHNSON ENGINEERING LLC ACH20 50.25$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/20/2025 JOHNSON ENGINEERING LLC ACH20 50.25$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE201.00$ 10/20/2025 BRENNTAG MID SOUTH INC ACH20 7,867.45$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,867.45$ 10/20/2025 CDW LLC ACH20 552.00$ MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PROTECT STAFF IPHONE10/20/2025 CDW LLC ACH20 1,804.00$ MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2,356.00$ 10/20/2025 FERGUSON ENTERPRISES LLC ACH20 329.41$ UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP10/20/2025 FERGUSON ENTERPRISES LLC ACH20 86.00$ UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP10/20/2025 FERGUSON ENTERPRISES LLC ACH20 (6.59)$ DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP10/20/2025 FERGUSON ENTERPRISES LLC ACH20 1,902.40$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/20/2025 FERGUSON ENTERPRISES LLC ACH20 86.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/20/2025 FERGUSON ENTERPRISES LLC ACH20 (38.05)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/20/2025 FERGUSON ENTERPRISES LLC ACH20 47.04$ UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/20/2025 FERGUSON ENTERPRISES LLC ACH20 25.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/20/2025 FERGUSON ENTERPRISES LLC ACH20 (0.94)$ DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/20/2025 FERGUSON ENTERPRISES LLC ACH20 670.40$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/20/2025 FERGUSON ENTERPRISES LLC ACH20 (13.41)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,087.26$ 10/20/2025 DOUGLAS N HIGGINS INC ACH20 116,581.71$ INFRASTRUCTURE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/20/2025 DOUGLAS N HIGGINS INC ACH20 (5,829.09)$ RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE110,752.62$ 10/20/2025 SHENANDOAH GENERAL CONSTRUCTION ACH20 16,991.05$ OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY16,991.05$ 10/20/2025 WESCO TURF INC ACH20 41.10$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.10$ 10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 13,475.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 9,537.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 183.15$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 1,499.87$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 2,275.00$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 2,275.00$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/20/2025 PARADISE ADVERTISING & MARKETING IN ACH20 2,975.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY32,220.52$ 10/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH20 1,662.50$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF10/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH20 706.80$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF10/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH20 11.13$ POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF10/20/2025 GRAYBAR ELECTRIC COMPANY INC ACH20 693.70$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,074.13$ 10/20/2025 COMCAST ACH20 384.20$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/20/2025 COMCAST ACH20 24.00$ CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/20/2025 COMCAST ACH20 119.50$ CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/20/2025 COMCAST ACH20 212.85$ OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS740.55$ 10/20/2025 MENZI USA SALES INC ACH20 2,540.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.29.2025 DisbursementsPage 14Page 4939 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,540.00$ 10/20/2025 JOHN MADER ENTERPRISES INC ACH20 214.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT214.50$ 10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 925.98$ OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 21.30$ OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 212.33$ PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,337.62$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 108.37$ MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 2,332.76$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 887.50$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 28.50$ OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 266.20$ MINOR OPERATING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 614.11$ OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 374.04$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 29.15$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 11.77$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,029.92$ LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 358.20$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 96.54$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 28.41$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 367.76$ TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 4.65$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 20.08$ OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 256.61$ OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 122.76$ OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE10/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 992.40$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,426.96$ 10/20/2025 INTERACID NORTH AMERICA INC ACH20 5,455.29$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,455.29$ 10/20/2025 GILLIG LLC ACH20 496.51$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT496.51$ 10/20/2025 BOUND TREE MEDICAL LLC ACH20 42.00$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS42.00$ 10/20/2025 TETRA TECH INC ACH20 413.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/20/2025 TETRA TECH INC ACH20 13,882.19$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/20/2025 TETRA TECH INC ACH20 60,511.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/20/2025 TETRA TECH INC ACH20 357.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/20/2025 TETRA TECH INC ACH20 960.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2025 TETRA TECH INC ACH20 18,630.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE94,753.94$ 10/20/2025 CARAHSOFT TECHNOLOGY CORP ACH20 99.69$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 10/20/2025 REXEL USA INC ACH20 340.18$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF10/20/2025 REXEL USA INC ACH20 2,722.47$ ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2025 REXEL USA INC ACH20 16,561.36$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,624.01$ 10/20/2025 TAMPA TRUCK CENTER LLC ACH20 654.48$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT654.48$ 10/20/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH20 2,454.92$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,454.92$ 10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 (58,558.02)$ SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 46.79$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 38.99$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 127.38$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 46.80$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 160.22$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 299.96$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 96.86$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 31.25$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 56.24$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 46.87$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 93.74$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,462,332.19$ COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 7,290.00$ TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 623.98$ TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 812.15$ TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 261.96$ TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,413,807.36$ 10.29.2025 DisbursementsPage 15Page 4940 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 13,450.00$ OTHER CONTRACTUAL SERVICES WATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 13,520.00$ OTHER CONTRACTUAL SERVICES WATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 2,000.00$ FLOOD CONTROL SWALE MAINT WATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 875.00$ FLOOD CONTROL SWALE MAINT WATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 123,750.00$ OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 11,000.00$ OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 9,550.00$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/20/2025 EARTH TECH ENVIRONMENTAL LLC ACH20 5,900.00$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES180,045.00$ 10/20/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 25,305.37$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,305.37$ 10/20/2025 CASTA C MELENDEZ ACH20 277.55$ OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY277.55$ 10/20/2025 PALMDALE OIL COMPANY ACH20 342.72$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 PALMDALE OIL COMPANY ACH20 15,126.08$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 PALMDALE OIL COMPANY ACH20 5,004.31$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 PALMDALE OIL COMPANY ACH20 10,306.42$ OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS30,779.53$ 10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 430.00$ ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 67.50$ ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 2,913.50$ OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 13,321.50$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 19,899.60$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 5,029.65$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10/20/2025 STANTEC CONSULTING SERVICES INC ACH20 5,029.65$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY46,691.40$ 10/20/2025 MATHESON TRI GAS INC ACH20 4,728.07$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,728.07$ 10/20/2025 US WATER SERVICES CORPORATION ACH20 3,200.00$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER AT COUNTY CEI OFFICE10/20/2025 US WATER SERVICES CORPORATION ACH20 480.00$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER AT COUNTY CEI OFFICE10/20/2025 US WATER SERVICES CORPORATION ACH20 5,637.00$ WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,317.00$ 10/20/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH20 1,909.56$ OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY10/20/2025 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH20 624.91$ OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY2,534.47$ 10/20/2025 PREMIER STAFFING SOURCE INC ACH20 222.75$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS10/20/2025 PREMIER STAFFING SOURCE INC ACH20 118.80$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST RADIO ROAD MSTU - PUBLIC MEETINGS10/20/2025 PREMIER STAFFING SOURCE INC ACH20 103.95$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS10/20/2025 PREMIER STAFFING SOURCE INC ACH20 222.75$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS10/20/2025 PREMIER STAFFING SOURCE INC ACH20 193.05$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS10/20/2025 PREMIER STAFFING SOURCE INC ACH20 178.20$ OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,039.50$ 10/20/2025 PREFERRED MATERIALS INC ACH20 182.16$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY10/20/2025 PREFERRED MATERIALS INC ACH20 434.88$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY10/20/2025 PREFERRED MATERIALS INC ACH20 407,029.10$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY407,646.14$ 10/20/2025 STRATEGY MARKETING GROUP INC ACH20 64.00$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 10.92$ POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 139.00$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 69.42$ POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 173.00$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 95.94$ POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 75.00$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/20/2025 STRATEGY MARKETING GROUP INC ACH20 19.50$ POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES646.78$ 10/20/2025 LEO'S SOD, LLC ACH20 184.00$ LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/20/2025 LEO'S SOD, LLC ACH20 49,460.00$ MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE49,644.00$ 10/20/2025 INFINITE CONSTRUCTION LLC ACH20 259,976.00$ IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK10/20/2025 INFINITE CONSTRUCTION LLC ACH20 (12,998.80)$ RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK246,977.20$ 10/20/2025 EFE INC ACH20 84.50$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2025 EFE INC ACH20 201.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT285.50$ 10/20/2025 AMERICAN TOWER CORPORATION ACH20 811.20$ LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 10/20/2025 BATTERY USA ACH20 34.30$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.30$ 10.29.2025 DisbursementsPage 16Page 4941 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2025 NAVITUS HEALTH SOLUTIONS LLC ACH20 688,278.43$ INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM688,278.43$ 10/20/2025 KEYSTAFF INC ACH20 17,182.89$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY17,182.89$ 10/20/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH20 13,930.98$ INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM10/20/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE ACH20 5,996.66$ INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM19,927.64$ 10/20/2025 PROMPT WRECKER SERVICE & SALES INC ACH20 600.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,385.00$ SECURITY SERVICES SUPPORT SERVICES DELIVERY10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,194.00$ SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 838.95$ SECURITY SERVICES SUPPORT SERVICES DELIVERY10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,201.47$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 2,246.80$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 2,530.47$ TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,620.00$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,307.60$ OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC10/20/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH20 5,277.36$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,601.65$ 10/20/2025 RISK MANAGEMENT ASSOCIATES, INC ACH20 265,393.00$ W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CATASTROPHIC WORKERS COMP LOSSES265,393.00$ 10/20/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH20 3,539.70$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/20/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH20 5,310.24$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,849.94$ 10/20/2025 AVFUEL CORP. ACH20 21,697.62$ JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,697.62$ 10/20/2025 VALIENTE BUILDERS LLC ACH20 291.62$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2025 VALIENTE BUILDERS LLC ACH20 291.62$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES583.24$ 10/20/2025 COMPUTERS AT WORK! INC ACH20 10,722.03$ OTHER CONTRACTUAL SERVICES COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS10/20/2025 COMPUTERS AT WORK! INC ACH20 3,574.01$ OTHER CONTRACTUAL SERVICES COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS14,296.04$ 10/20/2025 Elena Ortiz ACH20 108.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR FPTA ANNUAL CONF108.00$ 10/20/2025 CLERK OF COURTS WIR20 44.00$ CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR DEVELOPMENT REVIEW10/20/2025 CLERK OF COURTS WIR20 61.00$ CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR DEVELOPMENT REVIEW10/20/2025 CLERK OF COURTS WIR20 44.00$ CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR DEVELOPMENT REVIEW10/20/2025 CLERK OF COURTS WIR20 247.28$ INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW396.28$ 10/21/2025 KIRK SANDERS 235264 2,650.00$ DISASTER ASSISTANCE CARES RELIEF2,650.00$ 10/21/2025 KIRK SANDERS 235265 2,650.00$ DISASTER ASSISTANCE CARES RELIEF2,650.00$ 10/21/2025 FPL ASSIST 235266 346.01$ DISASTER ASSISTANCE CARES RELIEF346.01$ 10/21/2025 WALTHAM RIVER'S EDGE LLC 235267 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/21/2025 WALTHAM RIVER'S EDGE LLC 235268 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/21/2025 WALTHAM RIVER'S EDGE LLC 235269 3,600.00$ DISASTER ASSISTANCE CARES RELIEF3,600.00$ 10/21/2025 WALTHAM RIVER'S EDGE LLC 235270 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/21/2025 WALTHAM RIVER'S EDGE LLC 235271 1,800.00$ DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/17/2025 INTERNAL REVENUE SERVICE PAYWC (601.27)$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2025 INTERNAL REVENUE SERVICE PAYWC 1,534,370.50$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/17/2025 INTERNAL REVENUE SERVICE PAYWC (642.95)$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,533,126.28$ 10/17/2025 STATE OF FLORIDA DISBURSEMENT UNIT PAYWC 11,095.27$ PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,095.27$ 10/20/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 128,249.65$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY128,249.65$ 10/20/2025 MISSION SQUARE - 303201 BCCPW 93,374.90$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY93,374.90$ 10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 738.80$ FUEL AND LUBRICANTS OUTSIDE VENDORS SEPT 2025 MASS TRANSIT FUEL TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 315.00$ PROPERTY CASUALTY INSURANCE CLAIMS BCC VS SIERRA UNDERGROUND CORP1,053.80$ 10.29.2025 DisbursementsPage 17Page 4942 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 470.46$ SALES TAX CERTIFICATE CAXAMBAS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (11.76)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 6,013.56$ SALES TAX CERTIFICATE PARKS AND REC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 217.65$ SALES TAX COMMERCIAL RENTAL SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,208.12$ SALES TAX CERTIFICATE PARKS AND REC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 703.20$ SALES TAX COMMERCIAL RENTAL SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 377.38$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 43.53$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 73.76$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.60$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 4.90$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 185.82$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 182.50$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 5,492.97$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 247.20$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 15.90$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.96$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 4.90$ SALES TAX CERTIFICATE BOCC SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,015.92$ SALES TAX PAYABLE - NCRP SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 36.40$ SALES TAX COMMERCIAL RENTAL SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 441.58$ SALES TAX NCRP COMM RENTAL SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 625.65$ SALES TAX CERTIFICATE COCOHATCHEE SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (15.64)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 990.77$ SALES TAX GOODLAND MARINA SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (24.77)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 106.07$ SALES TAX CERT-PORT OF THE ISLANDS MARINA SEPT 2025 SALES TAX10/21/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.65)$ MISCELLANEOUS COMMISSIONS SEPT 2025 SALES TAX22,332.98$ 10/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 8,034.27$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,034.27$ 10/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH21 9,960.40$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/21/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH21 15,873.99$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,834.39$ 10/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 3,416.00$ MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT10/21/2025 GROUND ZERO LANDSCAPING SERVICES ACH21 6,958.00$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS10,374.00$ 10/21/2025 HABITAT FOR HUMANITY ACH21 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/21/2025 HABITAT FOR HUMANITY ACH21 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 10/21/2025 HASKINS INC ACH21 53,957.03$ OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/21/2025 HASKINS INC ACH21 (2,697.85)$ RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE51,259.18$ 10/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 427.60$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES427.60$ 10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 200.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 242.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 221.85$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 380.33$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 146.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 249.99$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 399.03$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 96.50$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 255.11$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 394.43$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 207.01$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 174.01$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 177.48$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 299.87$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 40.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 176.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 178.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 300.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 318.16$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 346.83$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 94.84$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.29.2025 DisbursementsPage 18Page 4943 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 63.68$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 249.79$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 248.90$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 152.02$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 205.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,816.83$ 10/21/2025 CDW LLC ACH21 24,244.00$ MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PROTECT STAFF IPHONE10/21/2025 CDW LLC ACH21 (1,208.99)$ CREDIT MEMO EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES23,035.01$ 10/21/2025 FERGUSON ENTERPRISES LLC ACH21 3,078.24$ UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 86.00$ UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 (61.56)$ DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 5,344.75$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 186.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 (106.90)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 6,467.06$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 200.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 FERGUSON ENTERPRISES LLC ACH21 (129.34)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,064.25$ 10/21/2025 PARADISE ADVERTISING & MARKETING IN ACH21 3,150.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,150.00$ 10/21/2025 COMCAST ACH21 105.95$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/21/2025 COMCAST ACH21 141.30$ CABLE TV / INTERNET MAINTAIN DAS SERVICES10/21/2025 COMCAST ACH21 472.33$ CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF10/21/2025 COMCAST ACH21 108.24$ CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 COMCAST ACH21 108.24$ CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 COMCAST ACH21 290.35$ CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1,226.41$ 10/21/2025 CITY OF MARCO ISLAND ACH21 1,352.63$ WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS10/21/2025 CITY OF MARCO ISLAND ACH21 514.26$ WATER AND SEWER SUPPORT SERVICE DELIVERY10/21/2025 CITY OF MARCO ISLAND ACH21 419.62$ WATER AND SEWER SUPPORT SERVICE DELIVERY10/21/2025 CITY OF MARCO ISLAND ACH21 186.73$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 172.43$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 117.98$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 651.86$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 60.88$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 73.32$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 73.32$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 CITY OF MARCO ISLAND ACH21 174.16$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3,797.19$ 10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 1,291.50$ ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 82.40$ ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 47.90$ ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 450.11$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 154.40$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 86.53$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 76.72$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 383.60$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 465.21$ TELEPHONE ACCESS CHARGES COMMUNICATIONS10/21/2025 CENTURYLINK COMMUNICATIONS LLC ACH21 133.44$ TELEPHONE BASE COST COMMUNICATIONS3,171.81$ 10/21/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH21 6,122.23$ OTHER CONTRACTUAL SERVICES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES6,122.23$ 10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,728.03$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 471.55$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 7.48$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 788.55$ TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 672.01$ TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,143.06$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 623.89$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 788.55$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,143.06$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 275.66$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION7,641.84$ 10/21/2025 COLLIER COUNTY CHILD ADVOCACY COUNC ACH21 16,500.00$ ABUSED SHELTERED CHILDREN REIMBURSE GRANT ELIGIBLE ACTIVITY16,500.00$ 10/21/2025 PALMDALE OIL COMPANY ACH21 10,709.39$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 PALMDALE OIL COMPANY ACH21 10,297.37$ OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS10.29.2025 DisbursementsPage 19Page 4944 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,006.76$ 10/21/2025 KEYSTAFF INC ACH21 21,096.82$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/21/2025 KEYSTAFF INC ACH21 33.90$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR21,130.72$ 10/21/2025 SPORTS FACILITES MANAGEMENT, LLC ACH21 21,000.00$ OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC21,000.00$ 10/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 7,186.39$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 4,778.48$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 3,459.04$ FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 5,015.29$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/21/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH21 444.48$ FENCING MAINTENANCE SECURE A COUNTY FACILITIES20,883.68$ 10/21/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 1,133,036.75$ REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE1,133,036.75$ 10/21/2025 COLLIER COUNTY PROPERTY APPRAISER WIR21 22,170.46$ BUDGET TRANSFERS PROPERTY APPRAISER FY25-26 NON-AD VALOREM10/21/2025 COLLIER COUNTY PROPERTY APPRAISER WIR21 289,042.78$ BUDGET TRANSFERS PROPERTY APPRAISER FY25-26 NON-AD VALOREM311,213.24$ 10/21/2025 THE LINCOLN NATIONAL LIFE WIR21 4,454.80$ SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/21/2025 THE LINCOLN NATIONAL LIFE WIR21 5,650.20$ SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/21/2025 THE LINCOLN NATIONAL LIFE WIR21 45,408.66$ LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/21/2025 THE LINCOLN NATIONAL LIFE WIR21 49,608.40$ LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE105,122.06$ 10/21/2025 ADVANCED ROOFING INC 235272 360.00$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2025 ADVANCED ROOFING INC 235272 570.00$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2025 ADVANCED ROOFING INC 235272 944.76$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2025 ADVANCED ROOFING INC 235272 501.15$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2025 ADVANCED ROOFING INC 235272 342.60$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2025 ADVANCED ROOFING INC 235272 1,008.64$ OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,727.15$ 10/21/2025 AMERIGAS PROPANE LP 235273 3,367.43$ GAS SERVICE 302 STOCKADE RD3,367.43$ 10/21/2025 CHALET OF SAN MARCO 235274 4,264.90$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,264.90$ 10/21/2025 COLLIER TIRE & AUTO REPAIR 235275 264.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.00$ 10/21/2025 FLORIDA COAST EQUIPMENT INC 235276 397.70$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 FLORIDA COAST EQUIPMENT INC 235276 25.93$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.63$ 10/21/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235277 81.00$ VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS81.00$ 10/21/2025 LCEC 235278 72.17$ ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/21/2025 LCEC 235278 1,849.78$ ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/21/2025 LCEC 235278 27.18$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,949.13$ 10/21/2025 ODYSSEY MANUFACTURING COMPANY 235279 398.25$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/21/2025 ODYSSEY MANUFACTURING COMPANY 235279 1,681.50$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/21/2025 ODYSSEY MANUFACTURING COMPANY 235279 1,770.00$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/21/2025 ODYSSEY MANUFACTURING COMPANY 235279 1,770.00$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10/21/2025 ODYSSEY MANUFACTURING COMPANY 235279 1,097.40$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6,717.15$ 10/21/2025 UNIFIRST CORP 235280 51.05$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES51.05$ 10/21/2025 UNITED RENTALS (NORTH AMERICA) INC 235281 1,396.00$ RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,396.00$ 10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 183,625.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 183,625.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 197,500.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 197,500.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 42,500.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 42,500.00$ IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2025 YOUNGQUIST BROTHERS LLC. 235282 (42,362.50)$ RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE804,887.50$ 10/21/2025 FLORIDA POWER & LIGHT 235283 30.93$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/21/2025 FLORIDA POWER & LIGHT 235283 17.76$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/21/2025 FLORIDA POWER & LIGHT 235283 35.24$ ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR CONSERVATION COLLIER10/21/2025 FLORIDA POWER & LIGHT 235283 2,340.68$ ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/21/2025 FLORIDA POWER & LIGHT 235283 863.06$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 2,907.59$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10.29.2025 DisbursementsPage 20Page 4945 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2025 FLORIDA POWER & LIGHT 235283 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 45.11$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 25.66$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 91.79$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 77.13$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 43.43$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 90.40$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 69.90$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 79.47$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 75.53$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 26.68$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 FLORIDA POWER & LIGHT 235283 31.22$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2025 FLORIDA POWER & LIGHT 235283 194.18$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/21/2025 FLORIDA POWER & LIGHT 235283 149.00$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/21/2025 FLORIDA POWER & LIGHT 235283 53.46$ ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/21/2025 FLORIDA POWER & LIGHT 235283 1,929.34$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 6,345.45$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 1,188.71$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 3,303.24$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 5,562.59$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 993.65$ ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2025 FLORIDA POWER & LIGHT 235283 26.29$ ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/21/2025 FLORIDA POWER & LIGHT 235283 26.81$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 FLORIDA POWER & LIGHT 235283 27.69$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 26.81$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 54.10$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 70.92$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 26.33$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT 235283 1,172.17$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/21/2025 FLORIDA POWER & LIGHT 235283 72.55$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/21/2025 FLORIDA POWER & LIGHT 235283 215.07$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/21/2025 FLORIDA POWER & LIGHT 235283 27.11$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS28,422.09$ 10/21/2025 DETECTION INSTRUMENTS CORP 235284 37,252.00$ OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37,252.00$ 10/21/2025 CITY OF NAPLES 235330 52.58$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS52.58$ 10/21/2025 CITY OF NAPLES 235331 27.65$ WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES27.65$ 10/21/2025 CITY OF NAPLES 235332 514.40$ WATER AND SEWER SUPPORT SERVICE DELIVERY514.40$ 10/21/2025 CITY OF NAPLES 235333 4,629.26$ TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,629.26$ 10/21/2025 FEDEX 235285 134.87$ POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/21/2025 FEDEX 235285 311.01$ POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES445.88$ 10/21/2025 HILLS PET NUTRITION SALES INC 235286 2,466.27$ SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,466.27$ 10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 33.54$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 24.82$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 2,186.74$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 545.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 143.60$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 25.87$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 30.24$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 15.90$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 27.16$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 44.30$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/21/2025 FLORIDA POWER & LIGHT COMPANY 235334 15.90$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3,093.29$ 10/21/2025 FLORIDA POWER & LIGHT COMPANY 235335 50,381.96$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 10/21/2025 FLORIDA POWER & LIGHT COMPANY 235336 22,983.45$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,983.45$ 10/21/2025 FLORIDA POWER & LIGHT COMPANY 235337 24,004.89$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.29.2025 DisbursementsPage 21Page 4946 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,004.89$ 10/21/2025 FLORIDA POWER & LIGHT COMPANY 235338 7,966.53$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,966.53$ 10/21/2025 SOUTHWEST FLORIDA WORKFORCE 235287 4,350.83$ RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 10/21/2025 LEE COUNTY BOARD OF 235288 149,900.94$ OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE149,900.94$ 10/21/2025 IMMOKALEE WATER & SEWER DISTRICT 235289 345.43$ WATER AND SEWER SUPPORT SERVICE DELIVERY345.43$ 10/21/2025 CENTURYLINK 235290 544.58$ ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES544.58$ 10/21/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 235291 100.00$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 10/21/2025 CINTAS CORPORATION 235292 945.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES945.00$ 10/21/2025 SOUTHERN HOME CARE SERVICES INC 235293 1,271.94$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,271.94$ 10/21/2025 LAWSON PRODUCTS INC 235294 381.93$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT381.93$ 10/21/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235295 3,865.80$ IT OFFICE AUTOMATION ALLOCATION TO MAINTAIN COUNTY PROPERTY3,865.80$ 10/21/2025 FPL ASSIST 235339 54.36$ PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS54.36$ 10/21/2025 FPL ASSIST 235340 83.84$ PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS83.84$ 10/21/2025 FPL ASSIST 235341 92.64$ PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.64$ 10/21/2025 FPL ASSIST 235342 105.34$ PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.34$ 10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 1,661.00$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 1,091.00$ TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 620.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 399.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 2,494.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 295.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235296 1,993.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,553.00$ 10/21/2025 LAW OFFICE OF HOLLY E. COSBY PA 235297 742.50$ LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL742.50$ 10/21/2025 SGS TECHNOLOGIES LLC 235298 810.00$ OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES810.00$ 10/21/2025 COLLIER PLAZA LLC 235299 4,571.35$ RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 10/21/2025 VERTICAL BRIDGE S3 ASSETS LLC 235300 3,499.59$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 10/21/2025 CITY OF NAPLES AIRPORT AUTHORITY 235301 3,956.31$ RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE3,956.31$ 10/21/2025 PK STUDIOS, INC 235302 945.00$ ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG10/21/2025 PK STUDIOS, INC 235302 5,086.20$ ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG10/21/2025 PK STUDIOS, INC 235302 1,329.00$ ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/21/2025 PK STUDIOS, INC 235302 3,634.00$ ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/21/2025 PK STUDIOS, INC 235302 250.00$ ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11,244.20$ 10/21/2025 AMERICAN FACILITY SERVICES INC 235303 640.00$ OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/21/2025 AMERICAN FACILITY SERVICES INC 235303 86.40$ OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/21/2025 AMERICAN FACILITY SERVICES INC 235303 56.00$ OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/21/2025 AMERICAN FACILITY SERVICES INC 235303 17.60$ OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/21/2025 AMERICAN FACILITY SERVICES INC 235303 96.00$ CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY896.00$ 10/21/2025 PAVEMENT MAINTENANCE LLC 235304 3,940.00$ IMPROVEMENTS GENERAL WILDLIFE OBSERVATION PAD FOR PUBLIC VIEWING3,940.00$ 10/21/2025 MAXIM CRANE WORKS LP 235305 3,425.00$ OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS10/21/2025 MAXIM CRANE WORKS LP 235305 (1,070.00)$ CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS2,355.00$ 10/21/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 235306 1,028.00$ REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES1,028.00$ 10/21/2025 MOHAWK LIFTS LLC 235307 8,681.93$ OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/21/2025 MOHAWK LIFTS LLC 235307 19,028.82$ OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10.29.2025 DisbursementsPage 22Page 4947 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,710.75$ 10/21/2025 RELADYNE FLORIDA LLC 235308 575.61$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT575.61$ 10/21/2025 SUPER TOWERS INC 235309 5,060.24$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,060.24$ 10/21/2025 JOHN TO GO FL LLC 235310 330.00$ RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2025 JOHN TO GO FL LLC 235310 330.00$ RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2025 JOHN TO GO FL LLC 235310 145.00$ OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT10/21/2025 JOHN TO GO FL LLC 235310 145.00$ RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/21/2025 JOHN TO GO FL LLC 235310 145.00$ RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/21/2025 JOHN TO GO FL LLC 235310 185.00$ OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/21/2025 JOHN TO GO FL LLC 235310 185.00$ OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/21/2025 JOHN TO GO FL LLC 235310 185.00$ OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/21/2025 JOHN TO GO FL LLC 235310 185.00$ OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT10/21/2025 JOHN TO GO FL LLC 235310 145.00$ OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH10/21/2025 JOHN TO GO FL LLC 235310 865.00$ OTHER CONTRACTUAL SERVICES PUBLIC HEALTH2,845.00$ 10/21/2025 POWER EXTERMINATOR INC. 235311 90.00$ MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 371.24$ WATER AND SEWER 8/18-9/19/25 SHERIFF10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 20.06$ WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 16.71$ WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 54.60$ WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 20.05$ WATER AND SEWER 8/18-9/19/25 4715 GOLDEN GATE PKWY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 677.30$ WATER AND SEWER 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 218.71$ WATER AND SEWER 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 70.55$ WATER AND SEWER 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 126.99$ WATER AND SEWER 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 105.83$ WATER AND SEWER 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 211.67$ TRASH AND GARBAGE DISPOSAL 9/3-10/2/25 15450 COLLIER BLVD10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 1,117.80$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 411.80$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 377.78$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 143.32$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 137.75$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 128.40$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 78.05$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 70.37$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 69.44$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 319.91$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 185.90$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 180.46$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 1,380.33$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 282.45$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 173.97$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 458.91$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 482.58$ WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 573.80$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 539.15$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 207.05$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2025 COLLIER COUNTY UTILITY BILLING 235312 1,776.09$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,989.02$ 10/21/2025 BIGI & BIGI LLC 235313 4,200.00$ RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS10/21/2025 BIGI & BIGI LLC 235313 4,200.00$ RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS10/21/2025 BIGI & BIGI LLC 235313 4,200.00$ RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS12,600.00$ 10/21/2025 GENSERVE, LLC 235314 290.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235314 757.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235314 1,604.02$ OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE10/21/2025 GENSERVE, LLC 235314 2,348.02$ OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE4,999.54$ 10/21/2025 GANNETT MEDIA CORP. 235343 2,254.00$ LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,254.00$ 10/21/2025 WOODS AND WETLANDS, INC 235315 158,450.00$ MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY158,450.00$ 10/21/2025 LEGACY OPTIONS LLC 235316 3,812.69$ BURIALS PROVIDE INDIGENT ASSISTANCE3,812.69$ 10/21/2025 CATALIS PUBLIC WORKS & CITIZEN 235317 749.00$ COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES10.29.2025 DisbursementsPage 23Page 4948 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description749.00$ 10/21/2025 GENSERVE, LLC 235318 4,630.39$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 3,518.37$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 6,070.51$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 6,705.65$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2025 GENSERVE, LLC 235318 416.83$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 3,966.40$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 18.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 6,710.75$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2025 GENSERVE, LLC 235318 818.94$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 436.56$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 1,047.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 362.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/21/2025 GENSERVE, LLC 235318 540.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 217.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 467.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 905.58$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 290.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,038.41$ OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE10/21/2025 GENSERVE, LLC 235318 617.36$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,185.38$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 254.24$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 719.95$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,037.05$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,254.47$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 2,328.05$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 2,600.12$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 2,850.06$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 466.32$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2025 GENSERVE, LLC 235318 531.63$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 327.60$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 217.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 969.43$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 580.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/21/2025 GENSERVE, LLC 235318 467.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/21/2025 GENSERVE, LLC 235318 942.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 767.04$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 693.96$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,582.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,582.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 11,172.58$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,315.23$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,005.79$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 847.93$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,916.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2025 GENSERVE, LLC 235318 1,962.16$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM78,355.74$ 10/21/2025 WASTE PRO OF FLORIDA INC 235319 (4,674.68)$ SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/21/2025 WASTE PRO OF FLORIDA INC 235319 108,216.40$ COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES103,541.72$ 10/21/2025 J & K AUTO PARTS 235320 2,664.23$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 419.21$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 526.56$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 66.77$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 83.56$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 411.59$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 183.33$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 8.13$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 345.95$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 175.96$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 518.82$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 695.49$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 898.08$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 345.55$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 17.11$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 804.16$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 27.69$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2025 J & K AUTO PARTS 235320 215.87$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.29.2025 DisbursementsPage 24Page 4949 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2025 J & K AUTO PARTS 235320 (352.59)$ CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,055.47$ 10/21/2025 FRIENDS OF ROOKERY BAY INC 235321 6,710.00$ MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY6,710.00$ 10/21/2025 REPUBLIC SERVICES INC 235322 3,878.17$ OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10/21/2025 REPUBLIC SERVICES INC 235322 1,253.10$ OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5,131.27$ 10/21/2025 COLLIER PARK OF COMMERCE OWNERS 235323 532.33$ RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES10/21/2025 COLLIER PARK OF COMMERCE OWNERS 235323 225.36$ RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT10/21/2025 COLLIER PARK OF COMMERCE OWNERS 235323 483.51$ RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,241.20$ 10/21/2025 ALENA SAGER 235324 105.00$ ANIMAL LICENSES REFUND FOR OVERPAYMENT105.00$ 10/21/2025 Forsyth & Brugger, P.A. - 235325 35.30$ ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.30$ 10/21/2025 KE Tails Park Properties, LLC 235326 37,447.85$ DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER-OVERPAYMENT DUE37,447.85$ 10/21/2025 Krystin Dixon 235327 50.00$ REFUNDABLE DEPOSITS PARKS REFUND-GGCC-SECURITY DEPOSIT REFUND50.00$ 10/21/2025 Michael Davidian 235328 350.00$ UTILITIES REPAIR ETC REIMBURSE CUSTOMER FOR PLUMBING REPAIR ON COLLIER'S PROPERTY350.00$ 10/21/2025 Tolls Bros., Inc 235329 4,000.00$ DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 10/22/2025 INTERNAL REVENUE SERVICE BCCWC 144.74$ PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY144.74$ 10/22/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 910.00$ CLERKS RECORDING FEES ETC CC VS SERGEY YUREVICH TEREKHOV10/22/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 910.00$ CLERKS RECORDING FEES ETC CC VS KIMA WATT ET AL1,820.00$ 10/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 8,515.12$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,515.12$ 10/22/2025 COASTAL CONCRETE PRODUCTS LLC ACH22 25,944.44$ EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,944.44$ 10/22/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 8,611.44$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/22/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 10,068.41$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/22/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 5,175.84$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/22/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH22 21,846.82$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY45,702.51$ 10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 4,026.60$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 633.60$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 5,057.33$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 795.60$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 5,033.25$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 792.00$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 5,033.25$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 792.00$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 1,992.06$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 267.84$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,040.26$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 274.32$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,350.85$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 316.08$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,640.02$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 354.96$ FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS32,400.02$ 10/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 10/22/2025 ELEVEN ASH INC ACH22 12,303.24$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 ELEVEN ASH INC ACH22 2,119.90$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,423.14$ 10/22/2025 JM TODD COMPANY ACH22 19.78$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 23.02$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 76.64$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 8.03$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 14.72$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 99.27$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 20.51$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 50.65$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 5.82$ OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.29.2025 DisbursementsPage 25Page 4950 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2025 JM TODD COMPANY ACH22 60.23$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 2.64$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 53.09$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 36.74$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2025 JM TODD COMPANY ACH22 0.06$ PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS10/22/2025 JM TODD COMPANY ACH22 6.12$ COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2025 JM TODD COMPANY ACH22 6.13$ COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2025 JM TODD COMPANY ACH22 69.69$ DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.00810/22/2025 JM TODD COMPANY ACH22 8.38$ DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.00810/22/2025 JM TODD COMPANY ACH22 129.94$ LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION10/22/2025 JM TODD COMPANY ACH22 2.09$ COPYING CHARGES SUPPORTING AGENCY REORGANIZATION10/22/2025 JM TODD COMPANY ACH22 205.15$ LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/22/2025 JM TODD COMPANY ACH22 350.32$ LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/22/2025 JM TODD COMPANY ACH22 1,240.51$ LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/22/2025 JM TODD COMPANY ACH22 101.92$ LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/22/2025 JM TODD COMPANY ACH22 56.82$ LEASE EQUIPMENT OFFICE COPIER10/22/2025 JM TODD COMPANY ACH22 13.13$ COPYING CHARGES OFFICE COPIER10/22/2025 JM TODD COMPANY ACH22 45.55$ LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/22/2025 JM TODD COMPANY ACH22 45.54$ LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/22/2025 JM TODD COMPANY ACH22 7.94$ COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/22/2025 JM TODD COMPANY ACH22 7.93$ COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.22$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 5.21$ COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 39.69$ LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 39.69$ LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/22/2025 JM TODD COMPANY ACH22 96.79$ LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2025 JM TODD COMPANY ACH22 97.08$ COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2025 JM TODD COMPANY ACH22 120.99$ LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS10/22/2025 JM TODD COMPANY ACH22 379.35$ COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3,578.48$ 10/22/2025 JSFM INC ACH22 136.78$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 JSFM INC ACH22 2,278.82$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 JSFM INC ACH22 284.70$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 JSFM INC ACH22 167.88$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 JSFM INC ACH22 315.00$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,183.18$ 10/22/2025 QUALITY ENTERPRISES USA INC ACH22 4,479.25$ RETAINAGE RELEASED 1/1-8/19/2025 PS POWERRES4,479.25$ 10/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 30.29$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 30.29$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES60.58$ 10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 347.85$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.98$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 244.84$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 123.85$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 118.37$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 197.38$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 52.42$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 78.84$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 95.42$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 248.43$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 148.89$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 299.57$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 396.77$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 200.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 285.62$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 228.37$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 258.46$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 369.92$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 113.99$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 341.89$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 323.03$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 59.75$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.29.2025 DisbursementsPage 26Page 4951 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 239.82$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 162.50$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 276.10$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.01$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,567.07$ 10/22/2025 JOHNSON ENGINEERING LLC ACH22 2,153.25$ IMPROVEMENTS GENERAL PUBLIC SAFETY10/22/2025 JOHNSON ENGINEERING LLC ACH22 23.40$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 13.65$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 27.95$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 2,622.50$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 1,529.51$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 3,132.49$ ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/22/2025 JOHNSON ENGINEERING LLC ACH22 484.50$ ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 292.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 448.00$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 1,746.64$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 1,378.86$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 3,867.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 735.50$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 735.50$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 38,682.25$ OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT10/22/2025 JOHNSON ENGINEERING LLC ACH22 2,810.28$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 18,964.60$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 15,095.59$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 2,765.82$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 128.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 201.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/22/2025 JOHNSON ENGINEERING LLC ACH22 10,103.14$ ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY10/22/2025 JOHNSON ENGINEERING LLC ACH22 6,181.72$ ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY114,123.65$ 10/22/2025 CDW LLC ACH22 2,296.50$ MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2,296.50$ 10/22/2025 FERGUSON ENTERPRISES LLC ACH22 3,280.50$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2025 FERGUSON ENTERPRISES LLC ACH22 286.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2025 FERGUSON ENTERPRISES LLC ACH22 (65.61)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2025 FERGUSON ENTERPRISES LLC ACH22 13,092.50$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2025 FERGUSON ENTERPRISES LLC ACH22 (261.85)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,331.54$ 10/22/2025 SHENANDOAH GENERAL CONSTRUCTION ACH22 52,039.92$ OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY52,039.92$ 10/22/2025 CUES INC ACH22 309,616.11$ MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM309,616.11$ 10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 315.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,137.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 22,336.25$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 4,571.24$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 9,100.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 4,928.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 10,150.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,712.00$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 15,137.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 16,712.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 5,950.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 3,509.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 4,287.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 4,315.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 18,499.99$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,013.01$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 6,475.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 24,456.25$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC156,606.24$ 10/22/2025 CITY OF MARCO ISLAND ACH22 250.79$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/22/2025 CITY OF MARCO ISLAND ACH22 1,103.18$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,353.97$ 10/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 358.32$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 122.63$ PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 73.53$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 (112.50)$ CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.29.2025 DisbursementsPage 27Page 4952 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description441.98$ 10/22/2025 BOUND TREE MEDICAL LLC ACH22 68.40$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS68.40$ 10/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH22 155.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH22 150.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.00$ 10/22/2025 ROSALIND MINICOZZI ACH22 2,771.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 ROSALIND MINICOZZI ACH22 480.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,251.00$ 10/22/2025 PACE ANALYTICAL SERVICES INC ACH22 115.68$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2025 PACE ANALYTICAL SERVICES INC ACH22 34.86$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2025 PACE ANALYTICAL SERVICES INC ACH22 300.00$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2025 PACE ANALYTICAL SERVICES INC ACH22 100.00$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/22/2025 PACE ANALYTICAL SERVICES INC ACH22 984.64$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,535.18$ 10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 378.50$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 122.23$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 39.43$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 70.97$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 59.14$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES10/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 118.28$ TRASH AND GARBAGE DISPOSAL 10/1-10/31/25 SERVICES788.55$ 10/22/2025 VIP AMERICA LLC ACH22 10,478.93$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 2,864.40$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 2,955.52$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 1,432.20$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 10,646.02$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 2,864.40$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 2,955.52$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2025 VIP AMERICA LLC ACH22 1,432.20$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS35,629.19$ 10/22/2025 PALMDALE OIL COMPANY ACH22 5,188.43$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2025 PALMDALE OIL COMPANY ACH22 5,209.53$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2025 PALMDALE OIL COMPANY ACH22 11,391.18$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,789.14$ 10/22/2025 STANTEC CONSULTING SERVICES INC ACH22 123,239.00$ ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/22/2025 STANTEC CONSULTING SERVICES INC ACH22 6,045.50$ ENGINEERING FEES REVIEW TRAFFIC COUNT DATA FOR COUNT STATIONS10/22/2025 STANTEC CONSULTING SERVICES INC ACH22 8,401.00$ ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS137,685.50$ 10/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 15,537.50$ OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS15,537.50$ 10/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,325.00$ ELECTRICAL CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2,325.00$ 10/22/2025 ARTHUR J GALLAGHER ACH22 181,847.00$ REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES10/22/2025 ARTHUR J GALLAGHER ACH22 1,818.47$ REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES183,665.47$ 10/22/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH22 101,995.20$ REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS101,995.20$ 10/22/2025 PREFERRED MATERIALS INC ACH22 53.28$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY53.28$ 10/22/2025 STRATEGY MARKETING GROUP INC ACH22 113.00$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/22/2025 STRATEGY MARKETING GROUP INC ACH22 49.14$ POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES162.14$ 10/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 256.89$ ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 92.79$ TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 229.18$ WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 48.25$ TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS627.11$ 10/22/2025 EARTH TECH ENTERPRISES INC ACH22 4,500.00$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY10/22/2025 EARTH TECH ENTERPRISES INC ACH22 11,581.50$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY16,081.50$ 10/22/2025 DOBBS EQUIPMENT LLC ACH22 2,044.98$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,044.98$ 10/22/2025 KEYSTAFF INC ACH22 1,303.85$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/22/2025 KEYSTAFF INC ACH22 966.82$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)10/22/2025 KEYSTAFF INC ACH22 1,110.82$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/22/2025 KEYSTAFF INC ACH22 944.00$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/22/2025 KEYSTAFF INC ACH22 958.49$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10.29.2025 DisbursementsPage 28Page 4953 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2025 KEYSTAFF INC ACH22 718.99$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 791.20$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 2,002.86$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 1,672.72$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 1,045.60$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 1,045.60$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 2,016.00$ TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING10/22/2025 KEYSTAFF INC ACH22 1,439.75$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/22/2025 KEYSTAFF INC ACH22 56.02$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/22/2025 KEYSTAFF INC ACH22 4,054.40$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 2,729.60$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 7,372.80$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/22/2025 KEYSTAFF INC ACH22 2,947.80$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2025 KEYSTAFF INC ACH22 133.92$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 1,824.00$ TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD10/22/2025 KEYSTAFF INC ACH22 2,990.15$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 944.00$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2025 KEYSTAFF INC ACH22 1,647.86$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2025 KEYSTAFF INC ACH22 1,257.99$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2025 KEYSTAFF INC ACH22 47.90$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 1,479.31$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 1,355.90$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 1,900.92$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 93.57$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 1,445.60$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 36.21$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 36.21$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/22/2025 KEYSTAFF INC ACH22 561.21$ TEMPORARY LABOR EMPLOYMENT SERVICES10/22/2025 KEYSTAFF INC ACH22 560.31$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/22/2025 KEYSTAFF INC ACH22 5,171.32$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/22/2025 KEYSTAFF INC ACH22 1,275.12$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/22/2025 KEYSTAFF INC ACH22 637.56$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/22/2025 KEYSTAFF INC ACH22 2,007.33$ TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/22/2025 KEYSTAFF INC ACH22 418.78$ TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 381.15$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 655.46$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 904.87$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 473.35$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 473.80$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 163.11$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 850.00$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/22/2025 KEYSTAFF INC ACH22 464.79$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 883.15$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 1,311.69$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 1,045.56$ TEMPORARY LABOR CONTRACTED LABOR10/22/2025 KEYSTAFF INC ACH22 6,667.98$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/22/2025 KEYSTAFF INC ACH22 911.54$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 2,268.45$ TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/22/2025 KEYSTAFF INC ACH22 936.00$ TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/22/2025 KEYSTAFF INC ACH22 216.00$ TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/22/2025 KEYSTAFF INC ACH22 1,039.18$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2025 KEYSTAFF INC ACH22 4,590.50$ OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/22/2025 KEYSTAFF INC ACH22 142.58$ TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/22/2025 KEYSTAFF INC ACH22 838.98$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/22/2025 KEYSTAFF INC ACH22 1,192.28$ TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.10/22/2025 KEYSTAFF INC ACH22 425.00$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/22/2025 KEYSTAFF INC ACH22 1,204.15$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/22/2025 KEYSTAFF INC ACH22 2,654.08$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/22/2025 KEYSTAFF INC ACH22 172.63$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/22/2025 KEYSTAFF INC ACH22 2,692.94$ OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/22/2025 KEYSTAFF INC ACH22 406.85$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/22/2025 KEYSTAFF INC ACH22 18,189.70$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS111,158.26$ 10/22/2025 TRANSPORTATION SOLUTIONS & LIGHTING ACH22 21,500.00$ OTHER MACHINERY AND EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS & SERVICES21,500.00$ 10/22/2025 SPORTS FACILITES MANAGEMENT, LLC ACH22 8,890.82$ NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8,890.82$ 10/22/2025 HOME HEALTH CARE RESOURCES,CORP ACH22 3,325.20$ PERS/RESPITE/HOMEMAKER SERV 8/11-9/7/25 SENIOR CARE10.29.2025 DisbursementsPage 29Page 4954 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,325.20$ 10/22/2025 AVFUEL CORP. ACH22 34,202.57$ AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES34,202.57$ 10/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 922,216.25$ REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE922,216.25$ 10/22/2025 CLERK OF COURTS WIR22 106.40$ CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW10/22/2025 CLERK OF COURTS WIR22 513.00$ CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT619.40$ 10/23/2025 BETTER HOMES & GARDENS 235344 900.00$ DISASTER ASSISTANCE CARES RELIEF900.00$ 10/23/2025 KIRK SANDERS 235345 5,600.00$ DISASTER ASSISTANCE CARES RELIEF5,600.00$ 10/23/2025 KIRK SANDERS 235346 2,050.00$ DISASTER ASSISTANCE CARES RELIEF2,050.00$ 10/23/2025 MR. COOPER 235347 1,144.07$ DISASTER ASSISTANCE CARES RELIEF1,144.07$ 10/23/2025 PNC BANK 235348 322.86$ DISASTER ASSISTANCE CARES RELIEF322.86$ 10/23/2025 PNC BANK 235349 307.49$ DISASTER ASSISTANCE CARES RELIEF307.49$ 10/23/2025 EAU GALLIE ELECTRIC, INC 235350 367,500.00$ OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2025 EAU GALLIE ELECTRIC, INC 235350 70,000.00$ OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2025 EAU GALLIE ELECTRIC, INC 235350 63,000.00$ OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2025 EAU GALLIE ELECTRIC, INC 235350 76,843.29$ OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2025 EAU GALLIE ELECTRIC, INC 235350 (28,867.16)$ RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE548,476.13$ 10/23/2025 KAMILA PEREZ 235351 600.00$ ACCOUNTS RECEIVABLE SUSPENSE FY26 YARD AND GARDEN SHOW600.00$ 10/23/2025 AZTEK COMMUNICATIONS OF ACH23 1,500.00$ IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,500.00$ 10/23/2025 COMMUNICATIONS INTERNATIONAL INC ACH23 972.00$ COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM972.00$ 10/23/2025 HABITAT FOR HUMANITY ACH23 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 10/23/2025 HORSESHOE DEVELOPMENT LC ACH23 6,458.84$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/23/2025 HORSESHOE DEVELOPMENT LC ACH23 4,186.29$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/23/2025 HORSESHOE DEVELOPMENT LC ACH23 1,315.69$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 10/23/2025 JM TODD COMPANY ACH23 27.87$ COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES27.87$ 10/23/2025 JSFM INC ACH23 68.46$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2025 JSFM INC ACH23 357.69$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2025 JSFM INC ACH23 53.63$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2025 JSFM INC ACH23 923.20$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,402.98$ 10/23/2025 Q GRADY MINOR & ASSOCIATES LLC ACH23 80,322.78$ ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS10/23/2025 Q GRADY MINOR & ASSOCIATES LLC ACH23 4,401.00$ ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS10/23/2025 Q GRADY MINOR & ASSOCIATES LLC ACH23 17,470.00$ ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS102,193.78$ 10/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 421.55$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 191.18$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES612.73$ 10/23/2025 BRENNTAG MID SOUTH INC ACH23 7,819.63$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/23/2025 BRENNTAG MID SOUTH INC ACH23 8,142.78$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,962.41$ 10/23/2025 CDW LLC ACH23 2,837.28$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 740.16$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 246.72$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 986.88$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 246.72$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 123.36$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 616.80$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES10/23/2025 CDW LLC ACH23 370.08$ COMPUTER SOFTWARE TOOLS TO PERFORM DAILY JOB DUTIES6,168.00$ 10/23/2025 FERGUSON ENTERPRISES LLC ACH23 200,607.54$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 (4,012.15)$ DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,246.66$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,088.78$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10.29.2025 DisbursementsPage 30Page 4955 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,777.58$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,828.54$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 4,409.50$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 2,790.03$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 7,569.62$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 16,329.12$ UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/23/2025 FERGUSON ENTERPRISES LLC ACH23 (780.80)$ DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION234,854.42$ 10/23/2025 DIRECT IMPRESSIONS, INC. ACH23 27.50$ PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS27.50$ 10/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 9,800.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 2,493.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 3,062.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC15,356.25$ 10/23/2025 COMCAST ACH23 171.14$ TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS171.14$ 10/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 606.45$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 76.10$ OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE10/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 113.42$ SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES795.97$ 10/23/2025 INTERACID NORTH AMERICA INC ACH23 5,510.04$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2025 INTERACID NORTH AMERICA INC ACH23 5,483.76$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,993.80$ 10/23/2025 FISHER SCIENTIFIC ACH23 210.30$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2025 FISHER SCIENTIFIC ACH23 1,148.50$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,358.80$ 10/23/2025 CH2M HILL INC ACH23 2,040.00$ ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/23/2025 CH2M HILL INC ACH23 11,757.50$ ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/23/2025 CH2M HILL INC ACH23 1,960.00$ ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/23/2025 CH2M HILL INC ACH23 13,480.00$ ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/23/2025 CH2M HILL INC ACH23 8,620.00$ ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT37,857.50$ 10/23/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH23 12,538.63$ SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,538.63$ 10/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 180.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 10/23/2025 TAMPA TRUCK CENTER LLC ACH23 246.84$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT246.84$ 10/23/2025 PACE ANALYTICAL SERVICES INC ACH23 720.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/23/2025 PACE ANALYTICAL SERVICES INC ACH23 648.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/23/2025 PACE ANALYTICAL SERVICES INC ACH23 405.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/23/2025 PACE ANALYTICAL SERVICES INC ACH23 693.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/23/2025 PACE ANALYTICAL SERVICES INC ACH23 819.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,285.00$ 10/23/2025 GUARDIAN FUELING TECHNOLOGIES ACH23 681.19$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES681.19$ 10/23/2025 MARANATHA HOME CARE INC ACH23 1,837.99$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2025 MARANATHA HOME CARE INC ACH23 10,216.36$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,054.35$ 10/23/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 11,624.74$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,624.74$ 10/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,091.86$ MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/23/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 3,072.40$ MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,164.26$ 10/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,015.75$ ELECTRICAL CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES10/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 4,700.35$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 560.00$ LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY GOLDEN GATE MSTU10/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 13,030.52$ ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/23/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 4,255.43$ ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY24,562.05$ 10/23/2025 PREFERRED MATERIALS INC ACH23 200.88$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY200.88$ 10/23/2025 TRAPEZE SOFTWARE GROUP INC ACH23 4,130.50$ COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 10/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 349.68$ TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 22.79$ TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 111.08$ MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10/23/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 299.79$ WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS10.29.2025 DisbursementsPage 31Page 4956 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description783.34$ 10/23/2025 MAINSCAPE INC ACH23 1,013.50$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/23/2025 MAINSCAPE INC ACH23 88,520.00$ MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY89,533.50$ 10/23/2025 JACOBS ENGINEERING GROUP INC ACH23 24,700.00$ ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY24,700.00$ 10/23/2025 EFE INC ACH23 160.92$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.92$ 10/23/2025 CAPITAL CONTRACTORS, LLC ACH23 19,750.00$ BUILDING R AND M OUTSIDE VENDORS MAINTENANCE OF COUNTY ASSETS19,750.00$ 10/23/2025 BATTERY USA ACH23 595.20$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT595.20$ 10/23/2025 KEYSTAFF INC ACH23 11,840.53$ TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/23/2025 KEYSTAFF INC ACH23 3,135.88$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/23/2025 KEYSTAFF INC ACH23 3,949.41$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2025 KEYSTAFF INC ACH23 4,403.63$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2025 KEYSTAFF INC ACH23 4,008.25$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/23/2025 KEYSTAFF INC ACH23 3,150.40$ TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2025 KEYSTAFF INC ACH23 3,498.00$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2025 KEYSTAFF INC ACH23 17,191.01$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2025 KEYSTAFF INC ACH23 7,478.42$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2025 KEYSTAFF INC ACH23 1,725.80$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2025 KEYSTAFF INC ACH23 16,302.74$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/23/2025 KEYSTAFF INC ACH23 16,565.58$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/23/2025 KEYSTAFF INC ACH23 4,709.13$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2025 KEYSTAFF INC ACH23 14,135.79$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2025 KEYSTAFF INC ACH23 3,379.26$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/23/2025 KEYSTAFF INC ACH23 1,941.52$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/23/2025 KEYSTAFF INC ACH23 19,101.05$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/23/2025 KEYSTAFF INC ACH23 1,232.85$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/23/2025 KEYSTAFF INC ACH23 6,640.95$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/23/2025 KEYSTAFF INC ACH23 15,303.53$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR159,693.73$ 10/23/2025 VALIENTE BUILDERS LLC ACH23 27.75$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27.75$ 10/23/2025 ENVIROSERVE INC WIR23 2,520.00$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,520.00$ 10/24/2025 Tiago Title LLC BCCOC 80,000.00$ SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE80,000.00$ 10/24/2025 D.A SYSTEMS INC 235352 1,153.00$ MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES1,153.00$ 10/24/2025 LCEC 235353 183.36$ TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT10/24/2025 LCEC 235353 6,932.55$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/24/2025 LCEC 235353 118.88$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/24/2025 LCEC 235353 439.14$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/24/2025 LCEC 235353 2,260.60$ ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2025 LCEC 235353 133.90$ ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA10/24/2025 LCEC 235353 153.43$ ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA10/24/2025 LCEC 235353 2,242.05$ ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE10/24/2025 LCEC 235353 1,004.99$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 612.81$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 253.05$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 1,443.66$ ELECTRICITY SUPPORT SERVICE DELIVERY10/24/2025 LCEC 235353 492.54$ ELECTRICITY ELECTRIC UTILITIES10/24/2025 LCEC 235353 516.05$ ELECTRICITY ELECTRIC UTILITIES10/24/2025 LCEC 235353 3,477.71$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 6,448.65$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 21.07$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 21.07$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 21.07$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 25.06$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 18.77$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 22.07$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 22.07$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 18.77$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 115.91$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 18.77$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 224.58$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10.29.2025 DisbursementsPage 32Page 4957 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 LCEC 235353 10.53$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 35.25$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 18.93$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 30.45$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 28.35$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 473.74$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 25.58$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 23.80$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 1,008.63$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 1,069.11$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 567.86$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 LCEC 235353 29.93$ ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA30,564.74$ 10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 3,125.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 1,250.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 1,650.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 1,625.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 4,218.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 1,950.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235354 (147.00)$ CREDIT MEMO PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN13,671.00$ 10/24/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235413 300.00$ RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 10/24/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235414 400.00$ RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 10/24/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235415 1,325.83$ RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 10/24/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235416 895.00$ RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 10/24/2025 FLORIDA POWER & LIGHT 235355 194.43$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY194.43$ 10/24/2025 FLORIDA POWER & LIGHT 235356 42.78$ ELECTRICITY 8/29-9/30/25 3315 TAMIAMI TRL E10/24/2025 FLORIDA POWER & LIGHT 235356 1,209.25$ ELECTRICITY 8/29-9/30/25 3315 TAMIAMI TRL E10/24/2025 FLORIDA POWER & LIGHT 235356 11,130.50$ ELECTRICITY 8/29-9/30/25 3315 TAMIAMI TRL E10/24/2025 FLORIDA POWER & LIGHT 235356 2,946.14$ ELECTRICITY 8/29-9/30/25 3315 TAMIAMI TRL E10/24/2025 FLORIDA POWER & LIGHT 235356 6,071.86$ ELECTRICITY 8/29-9/30/25 3315 TAMIAMI TRL E10/24/2025 FLORIDA POWER & LIGHT 235356 190.72$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 255.73$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 239.33$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 103.73$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 63.78$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 272.43$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 77.11$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 67.02$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 85.21$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 74.26$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 64.87$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 273.30$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 478.33$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 52.66$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 292.29$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 27.44$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 366.44$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 86.99$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 312.32$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 386.66$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 356.91$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 327.17$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 79.27$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 41.50$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 156.59$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 236.88$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 111.87$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 40.76$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/24/2025 FLORIDA POWER & LIGHT 235356 77.39$ ELECTRICITY SUPPORT SERVICE DELIVERY10/24/2025 FLORIDA POWER & LIGHT 235356 131.44$ ELECTRICITY SUPPORT SERVICE DELIVERY10/24/2025 FLORIDA POWER & LIGHT 235356 196.57$ ELECTRICITY SUPPORT SERVICE DELIVERY10/24/2025 FLORIDA POWER & LIGHT 235356 197.82$ ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10.29.2025 DisbursementsPage 33Page 4958 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 FLORIDA POWER & LIGHT 235356 128.22$ ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 40.30$ ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 29.79$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 29.14$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FLORIDA POWER & LIGHT 235356 27.84$ ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FLORIDA POWER & LIGHT 235356 26.44$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 26.44$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 2,460.20$ ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2025 FLORIDA POWER & LIGHT 235356 427.54$ ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/24/2025 FLORIDA POWER & LIGHT 235356 1,140.25$ ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2025 FLORIDA POWER & LIGHT 235356 681.31$ ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/24/2025 FLORIDA POWER & LIGHT 235356 15.83$ ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/24/2025 FLORIDA POWER & LIGHT 235356 443.62$ ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2025 FLORIDA POWER & LIGHT 235356 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 56.88$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 1,056.50$ ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/24/2025 FLORIDA POWER & LIGHT 235356 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 40.16$ ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/24/2025 FLORIDA POWER & LIGHT 235356 30.64$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 47.75$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 47.64$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 54.34$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 43.33$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 26.03$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 579.40$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 4,473.30$ ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2025 FLORIDA POWER & LIGHT 235356 6,217.21$ ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 831.35$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 181.52$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 285.79$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 7,029.46$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 2,250.82$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 999.10$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 1,291.08$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 1,013.85$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 27.27$ ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2025 FLORIDA POWER & LIGHT 235356 27.88$ ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2025 FLORIDA POWER & LIGHT 235356 27.99$ ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2025 FLORIDA POWER & LIGHT 235356 31.88$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 FLORIDA POWER & LIGHT 235356 2,352.78$ ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES10/24/2025 FLORIDA POWER & LIGHT 235356 46.12$ ELECTRICITY OPERATION OF COUNTY FACILITIES10/24/2025 FLORIDA POWER & LIGHT 235356 34.80$ ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD10/24/2025 FLORIDA POWER & LIGHT 235356 116.01$ ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 304.81$ ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS10/24/2025 FLORIDA POWER & LIGHT 235356 3,766.05$ ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY65,946.44$ 10/24/2025 IMMOKALEE FIRE CONTROL DISTRICT 235357 4,033.32$ HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 324,033.32$ 10/24/2025 VERIZON WIRELESS 235417 76.24$ CELLULAR TELEPHONE CELL PHONE SERVICES FOR UNIVERSITY EXTENSION76.24$ 10/24/2025 VERIZON WIRELESS 235418 74.88$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE74.88$ 10/24/2025 VERIZON WIRELESS 235419 74.88$ CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.88$ 10/24/2025 VERIZON WIRELESS 235420 676.14$ TELEPHONE BEEPERS BASE COST FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT676.14$ 10/24/2025 CITY OF NAPLES 235421 514.72$ WATER AND SEWER 8/12-10/9/25 3950 RADIO RD FM1514.72$ 10/24/2025 CITY OF NAPLES 235422 26.28$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS26.28$ 10/24/2025 CITY OF NAPLES 235423 191.04$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION191.04$ 10/24/2025 CITY OF NAPLES 235424 131.28$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION131.28$ 10/24/2025 CITY OF NAPLES 235425 117.90$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION117.90$ 10/24/2025 CITY OF NAPLES 235426 1,115.76$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,115.76$ 10.29.2025 DisbursementsPage 34Page 4959 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 SOUTHWEST FLORIDA WORKFORCE 235358 4,350.83$ RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 10/24/2025 TECO PEOPLES GAS 235359 845.75$ GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS10/24/2025 TECO PEOPLES GAS 235359 536.95$ GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS10/24/2025 TECO PEOPLES GAS 235359 1,373.30$ GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,756.00$ 10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 565.04$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 553.01$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 2,295.90$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 502.18$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 357.47$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 524.15$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 31.02$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 131.36$ WATER AND SEWER ESSENTIAL SERVICE10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 145.04$ WATER AND SEWER ESSENTIAL SERVICE10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 240.66$ WATER AND SEWER ESSENTIAL SERVICE10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 192.52$ WATER AND SEWER ESSENTIAL SERVICE10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 72.45$ WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 333.10$ WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 201.46$ WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA10/24/2025 IMMOKALEE WATER & SEWER DISTRICT 235360 195.32$ WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA6,340.68$ 10/24/2025 CINTAS CORPORATION 235361 125.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES125.00$ 10/24/2025 RIVIERA GOLF ESTATES HOA INC 235362 431.00$ PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND10/24/2025 RIVIERA GOLF ESTATES HOA INC 235362 431.00$ PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND862.00$ 10/24/2025 SOUTHERN HOME CARE SERVICES INC 235363 7,357.01$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/24/2025 SOUTHERN HOME CARE SERVICES INC 235363 1,247.00$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,604.01$ 10/24/2025 LAWRENCE S GENDZIER 235364 1,890.00$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/24/2025 LAWRENCE S GENDZIER 235364 2,160.00$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/24/2025 LAWRENCE S GENDZIER 235364 1,950.00$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/24/2025 LAWRENCE S GENDZIER 235364 2,100.00$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/24/2025 LAWRENCE S GENDZIER 235364 2,250.00$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,350.00$ 10/24/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235365 37,498.00$ OTHER CONTRACTUAL SERVICES MAINTAINING COUNTY PROPERTY37,498.00$ 10/24/2025 ACTIVU CORPORATION 235366 22,396.84$ COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,396.84$ 10/24/2025 GATOR GOLF CARS & UTILITY VEHICLES 235367 11,402.40$ OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2025 GATOR GOLF CARS & UTILITY VEHICLES 235367 175.00$ OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/24/2025 GATOR GOLF CARS & UTILITY VEHICLES 235367 883.70$ OTHER MACHINERY AND EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,461.10$ 10/24/2025 MILLIKEN DESIGN INC 235368 15,990.60$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES15,990.60$ 10/24/2025 COLLIER PLAZA LLC 235369 18.62$ RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT18.62$ 10/24/2025 PAVEMENT MAINTENANCE LLC 235370 650.00$ OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY650.00$ 10/24/2025 PORT OF THE ISLANDS COMMUNITY 235371 108.16$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS108.16$ 10/24/2025 LEROUX LAW PA 235427 99,307.00$ LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS99,307.00$ 10/24/2025 LEROUX LAW PA 235428 88,462.00$ LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS88,462.00$ 10/24/2025 LEROUX LAW PA 235429 90,182.00$ LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS90,182.00$ 10/24/2025 23-81 LNT LLC 235372 3,270.10$ RENT BUILDINGS LEASE AGREEMENT10/24/2025 23-81 LNT LLC 235372 3,368.20$ RENT BUILDINGS LEASE AGREEMENT6,638.30$ 10/24/2025 BERACA BAPTIST CHURCH INC 235373 2,500.00$ RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/24/2025 BERACA BAPTIST CHURCH INC 235373 300.00$ RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,249.25$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 982.37$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 922.85$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 909.41$ WATER AND SEWER COMMUNITY BEAUTIFICATION10.29.2025 DisbursementsPage 35Page 4960 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 679.01$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 627.17$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 607.97$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 579.17$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 550.37$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 523.49$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 442.85$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 440.93$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 427.49$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 387.17$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 366.05$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 333.41$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 223.97$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 325.73$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 223.97$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 216.29$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 200.93$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 150.09$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 104.93$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 93.20$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 80.04$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 78.05$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 72.29$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 68.45$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 68.45$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 45.48$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 43.56$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 41.64$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 35.88$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 33.96$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 33.96$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 12.84$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 12.84$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 16.68$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 18.60$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 18.60$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 18.60$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 18.60$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 20.52$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 20.52$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 22.44$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 22.44$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 22.44$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 24.36$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 24.36$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 26.28$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 26.28$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 30.12$ WATER AND SEWER COMMUNITY BEAUTIFICATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 244.39$ WATER AND SEWER 9/11-10/10/25 SHERIFF/EMS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 208.18$ WATER AND SEWER 9/11-10/10/25 SHERIFF/EMS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 68.45$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 88.25$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 839.83$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 6,481.65$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,231.74$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,209.36$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,041.00$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 301.17$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 5,439.74$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,569.55$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 1,925.52$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 3,102.63$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 2,497.21$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 269.23$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 125.55$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 91.98$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 31.43$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 785.57$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10.29.2025 DisbursementsPage 36Page 4961 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 458.91$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 414.15$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/24/2025 COLLIER COUNTY UTILITY BILLING 235374 31.43$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS40,983.27$ 10/24/2025 BIGI & BIGI LLC 235375 4,200.00$ RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 127.60$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 63.80$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 79.75$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 15.95$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 15.95$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/24/2025 VERIZON CONNECT FLEET USA LLC 235430 47.85$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235431 223.30$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235432 1,235.85$ MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235433 813.45$ COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235434 207.35$ LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235435 145.15$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 VERIZON CONNECT FLEET USA LLC 235435 62.20$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 VERIZON CONNECT FLEET USA LLC 235435 176.40$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 VERIZON CONNECT FLEET USA LLC 235435 75.60$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY459.35$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235436 79.75$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235437 1,422.85$ COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 10/24/2025 VERIZON CONNECT FLEET USA LLC 235438 79.75$ LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 10/24/2025 GENSERVE, LLC 235376 34,903.14$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 GENSERVE, LLC 235376 28,056.86$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62,960.00$ 10/24/2025 GENSERVE, LLC 235377 875.20$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 GENSERVE, LLC 235377 3,810.01$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 GENSERVE, LLC 235377 3,384.46$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 GENSERVE, LLC 235377 1,786.30$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2025 GENSERVE, LLC 235377 232.36$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 GENSERVE, LLC 235377 580.00$ ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 GENSERVE, LLC 235377 2,312.88$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 GENSERVE, LLC 235377 2,433.26$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2025 GENSERVE, LLC 235377 1,087.50$ OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE16,501.97$ 10/24/2025 WASTE PRO OF FLORIDA INC 235439 133.38$ TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE133.38$ 10/24/2025 REPUBLIC SERVICES INC 235378 998.00$ HAZARDOUS WASTE MGMT FEE HAZARDOUS WASTE DISPOSAL OF LAB CHEMICALS10/24/2025 REPUBLIC SERVICES INC 235378 643.75$ HAZARDOUS WASTE MGMT FEE HAZARDOUS WASTE DISPOSAL OF LAB CHEMICALS1,641.75$ 10/24/2025 VISAGGIO & CO LLC 235379 15.65$ OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS15.65$ 10/24/2025 EP RENTS LLC 235380 12,000.00$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 10/24/2025 COLLIER PARK OF COMMERCE OWNERS 235381 336.64$ PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE336.64$ 10/24/2025 Bill C. Briscoe235382 241.96$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00241.96$ 10/24/2025 Bryanâs Construction LLC 235383 2,467.60$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,467.60$ 10/24/2025 CFS Roofing Services LLC 235384 2,147.00$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,147.00$ 10/24/2025 Elite Property Research 235385 25.00$ ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 10/24/2025 George Klutinoty, II and 235386 11.19$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 10/24/2025 Guy M. Annunziata 235387 68.49$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.49$ 10.29.2025 DisbursementsPage 37Page 4962 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 Haleakala Construction Inc 235388 2,382.07$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,382.07$ 10/24/2025 Jackson Revocable Trust 235389 89.21$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0089.21$ 10/24/2025 James D Walding 235390 136.74$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00136.74$ 10/24/2025 James R. Vizzini 235391 23.54$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.54$ 10/24/2025 Jeffrey T Etnoyer 235392 4,207.50$ ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/24/2025 Jeffrey T Etnoyer 235392 126.23$ BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE10/24/2025 Jeffrey T Etnoyer 235392 84.15$ BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4,417.88$ 10/24/2025 John C. Morlan 235393 610.33$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00610.33$ 10/24/2025 Josue Legra 235394 45.00$ ATHLETIC PROGRAMS PARKS AND REC REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/24/2025 Kathryn Elizabeth Sinclair 235395 10.77$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.77$ 10/24/2025 Kenneth Humiston Estate 235396 10.35$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.35$ 10/24/2025 Kurt Silsby and 235397 22.38$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 10/24/2025 Lorraine S. Dimeo 235398 196.62$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00196.62$ 10/24/2025 Michael R. Deschamps 235399 32.20$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.20$ 10/24/2025 Mitchell & Stark Const. Co., Inc. 235400 190.97$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00190.97$ 10/24/2025 PNC BANK N.A. 235401 103.04$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.04$ 10/24/2025 PRIMA PARTNERS LLC 235402 2,135.85$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,135.85$ 10/24/2025 Radiology Regional Center PA 235403 100.00$ ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE100.00$ 10/24/2025 Roberto Hernandez 235404 209.85$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00209.85$ 10/24/2025 Scott A. Gregory 235405 2,440.96$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,440.96$ 10/24/2025 SD San Marino LLC 235406 31.31$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.31$ 10/24/2025 Shirley Ann Oedekerk 235407 35.01$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.01$ 10/24/2025 Tod A. Morgan 235408 23.81$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.81$ 10/24/2025 Toll Bros, Inc 235409 35.68$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.68$ 10/24/2025 Toll Bros Inc. 235410 35.68$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010/24/2025 Toll Bros Inc. 235410 39.93$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.61$ 10/24/2025 Valcoflorida , LLC 235411 19.03$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.03$ 10/24/2025 William J. Bower235412 460.35$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00460.35$ 10/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 8,293.44$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 8,409.17$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 8,172.82$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,875.43$ 10/24/2025 B&I CONTRACTORS INC ACH24 625.00$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 B&I CONTRACTORS INC ACH24 4,414.51$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 B&I CONTRACTORS INC ACH24 12,909.52$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,949.03$ 10/24/2025 CARLTON FIELDS PA ACH24 132.87$ LEGAL FEES TO PROVIDE LEGAL SERVICES132.87$ 10/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 2,952.00$ COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2,952.00$ 10/24/2025 GROUND ZERO LANDSCAPING SERVICES ACH24 3,281.00$ MAINTENANCE LANDSCAPING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT3,281.00$ 10/24/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH24 2,035.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10.29.2025 DisbursementsPage 38Page 4963 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH24 4,514.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH24 6,401.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN10/24/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH24 5,550.00$ LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN18,500.00$ 10/24/2025 JM TODD COMPANY ACH24 3.34$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/24/2025 JM TODD COMPANY ACH24 98.77$ LEASE EQUIPMENT OFFICE COPIER10/24/2025 JM TODD COMPANY ACH24 17.88$ COPYING CHARGES OFFICE COPIER10/24/2025 JM TODD COMPANY ACH24 103.95$ LEASE EQUIPMENT OFFICE COPIER10/24/2025 JM TODD COMPANY ACH24 91.98$ COPYING CHARGES OFFICE COPIER315.92$ 10/24/2025 JSFM INC ACH24 123.23$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2025 JSFM INC ACH24 19.10$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES142.33$ 10/24/2025 KIMLEY-HORN & ASSOCIATES INC ACH24 60,710.77$ ENGINEERING FEES DESIGN REQ60,710.77$ 10/24/2025 NABORS GIBLIN & NICKERSON PA ACH24 360.00$ LEGAL FEES IMPACT FEE LEGAL SERVICES360.00$ 10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 122.22$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 62.01$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 631.79$ PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 9.65$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 32.51$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 115.77$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES973.95$ 10/24/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 403.87$ CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES403.87$ 10/24/2025 JOHNSON ENGINEERING LLC ACH24 7,334.75$ ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION10/24/2025 JOHNSON ENGINEERING LLC ACH24 14,787.00$ ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION22,121.75$ 10/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,966.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,228.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 (83.88)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,905.96$ UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/24/2025 FERGUSON ENTERPRISES LLC ACH24 86.00$ UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/24/2025 FERGUSON ENTERPRISES LLC ACH24 (38.12)$ DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/24/2025 FERGUSON ENTERPRISES LLC ACH24 4,058.57$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 (81.17)$ DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,253.12$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/24/2025 FERGUSON ENTERPRISES LLC ACH24 86.00$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/24/2025 FERGUSON ENTERPRISES LLC ACH24 (25.06)$ DISCOUNT APPLIED MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/24/2025 FERGUSON ENTERPRISES LLC ACH24 16.08$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 156.40$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 105.80$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 92.00$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 FERGUSON ENTERPRISES LLC ACH24 (7.41)$ DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,718.29$ 10/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 3,937.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 1,250.00$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 2,668.75$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 1,706.25$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/24/2025 PARADISE ADVERTISING & MARKETING IN ACH24 3,981.25$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY13,543.75$ 10/24/2025 COMCAST ACH24 216.90$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 192.00$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 227.63$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 407.60$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 96.90$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 170.81$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/24/2025 COMCAST ACH24 180.35$ CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF10/24/2025 COMCAST ACH24 362.40$ CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1,854.59$ 10/24/2025 GRAY MATTER SYSTEMS LLC ACH24 10,335.00$ COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10/24/2025 GRAY MATTER SYSTEMS LLC ACH24 537.50$ COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY10,872.50$ 10/24/2025 INTERACID NORTH AMERICA INC ACH24 5,496.90$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,496.90$ 10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 281.08$ OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 277.94$ COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES10.29.2025 DisbursementsPage 39Page 4964 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 297.02$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 659.73$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 46.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,607.77$ 10/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 6,356.61$ LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,340.42$ SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,697.03$ 10/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 150.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 1,066.48$ ACCOUNTS RECEIVABLE SUSPENSE OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 38.48$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 19.77$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 202.95$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 430.20$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 538.23$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 86.32$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.07$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 20.08$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 149.53$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 74.76$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 39.00$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 480.64$ ACCOUNTS RECEIVABLE SUSPENSE OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 29.64$ STORAGE CONTRACTOR OCT 25 STORAGE10/24/2025 ROBERT FLINN RECORDS CENTER ACH24 350.66$ STORAGE CONTRACTOR OCT 25 STORAGE3,621.57$ 10/24/2025 PACE ANALYTICAL SERVICES INC ACH24 255.18$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/24/2025 PACE ANALYTICAL SERVICES INC ACH24 46.48$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER301.66$ 10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 93.31$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 93.31$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 435.45$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 523.92$ TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 523.92$ TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION10/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 261.96$ TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1,931.87$ 10/24/2025 MARANATHA HOME CARE INC ACH24 32,439.33$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS32,439.33$ 10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 9,084.57$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,547.18$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,581.38$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,485.23$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 3,461.65$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 10,964.03$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 15,314.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 5,704.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,654.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 12,183.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 9,858.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,964.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 3,362.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,724.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 14,028.10$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 14,715.84$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 2,566.68$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 15,203.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 15,203.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 15,203.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,757.41$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 4,718.18$ OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,388.62$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 19,664.30$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY218,335.17$ 10/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 421.75$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2025 N. HARRIS COMPUTER CORPORATION ACH24 157.82$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT579.57$ 10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 3,150.00$ TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10.29.2025 DisbursementsPage 40Page 4965 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 650.00$ TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 3,600.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 7,500.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,250.00$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 7,950.63$ MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 200.00$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 11,474.50$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,800.00$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 787.50$ MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,012.50$ MAINTENANCE LANDSCAPING PARK SAFETY AND MAINTENANCE10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 375.00$ MAINTENANCE LANDSCAPING MAINTAIN PARKS AND FIELDS10/24/2025 A&M PROPERTY MAINTENANCE LLC ACH24 1,666.65$ OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE43,816.78$ 10/24/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 17,760.00$ OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/24/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 12,160.00$ OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/24/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 35,200.00$ OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/24/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 5,300.00$ OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD70,420.00$ 10/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 7,750.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,750.00$ 10/24/2025 LEO'S SOD, LLC ACH24 104.00$ LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE104.00$ 10/24/2025 MAINSCAPE INC ACH24 1,101.05$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 MAINSCAPE INC ACH24 4,037.62$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 MAINSCAPE INC ACH24 904.74$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 MAINSCAPE INC ACH24 7,322.39$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 MAINSCAPE INC ACH24 721.83$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/24/2025 MAINSCAPE INC ACH24 7,751.24$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/24/2025 MAINSCAPE INC ACH24 11,030.00$ MAINTENANCE LANDSCAPING TO MAINTAIN LIBRARY OPERATIONS10/24/2025 MAINSCAPE INC ACH24 1,458.50$ MAINTENANCE LANDSCAPING TO MAINTAIN LIBRARY LANDSCAPING10/24/2025 MAINSCAPE INC ACH24 20,776.27$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 3,364.10$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 14,070.19$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 15,744.20$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 5,061.91$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 16,863.85$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 6,503.75$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2025 MAINSCAPE INC ACH24 4,818.56$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY121,530.20$ 10/24/2025 JACOBS ENGINEERING GROUP INC ACH24 7,581.54$ ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/24/2025 JACOBS ENGINEERING GROUP INC ACH24 28,319.36$ ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT35,900.90$ 10/24/2025 HNTB CORPORATION ACH24 916.00$ ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD10/24/2025 HNTB CORPORATION ACH24 536.20$ ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1,452.20$ 10/24/2025 PATRIOT PLACE TRUST ACH24 191.78$ RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE191.78$ 10/24/2025 DOBBS EQUIPMENT LLC ACH24 887.74$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT887.74$ 10/24/2025 ADVANCED LIFT STATION SERVICES ACH24 400.00$ OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE COLLIER COUNTY LANDFILL400.00$ 10/24/2025 RF ENVIRONMENTAL SERVICES ACH24 545,300.00$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACEMENT WATER/WASTEWATER INFRASTRUCTURE10/24/2025 RF ENVIRONMENTAL SERVICES ACH24 (27,265.00)$ RETAINAGE HELD MAINTAIN AND REPLACEMENT WATER/WASTEWATER INFRASTRUCTURE518,035.00$ 10/24/2025 KEYSTAFF INC ACH24 455.78$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/24/2025 KEYSTAFF INC ACH24 122.70$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/24/2025 KEYSTAFF INC ACH24 322.22$ TEMPORARY LABOR CONTRACTED LABOR900.70$ 10/24/2025 MERSINO DEWATERING LLC ACH24 225.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2025 MERSINO DEWATERING LLC ACH24 150.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM375.00$ 10/24/2025 SPORTS FACILITES MANAGEMENT, LLC ACH24 5,551.17$ NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5,551.17$ 10/24/2025 DT WATER LLC ACH24 191.50$ OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES10/24/2025 DT WATER LLC ACH24 184.50$ OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS10/24/2025 DT WATER LLC ACH24 64.50$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS10/24/2025 DT WATER LLC ACH24 48.50$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES10.29.2025 DisbursementsPage 41Page 4966 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 DT WATER LLC ACH24 3.50$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS10/24/2025 DT WATER LLC ACH24 101.00$ OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2025 DT WATER LLC ACH24 225.00$ OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY10/24/2025 DT WATER LLC ACH24 17.00$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC10/24/2025 DT WATER LLC ACH24 43.00$ OFFICE SUPPLIES GENERAL DAILY OPERATIONS10/24/2025 DT WATER LLC ACH24 30.50$ OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS10/24/2025 DT WATER LLC ACH24 78.50$ OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS10/24/2025 DT WATER LLC ACH24 8.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 13.50$ OFFICE SUPPLIES GENERAL DRINKING WATER10/24/2025 DT WATER LLC ACH24 4.50$ OFFICE SUPPLIES GENERAL DRINKING WATER10/24/2025 DT WATER LLC ACH24 136.50$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 DT WATER LLC ACH24 91.00$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 DT WATER LLC ACH24 27.30$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 DT WATER LLC ACH24 18.20$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/24/2025 DT WATER LLC ACH24 225.00$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF10/24/2025 DT WATER LLC ACH24 86.00$ OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE10/24/2025 DT WATER LLC ACH24 498.50$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 150.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 405.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 158.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 390.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 187.50$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 165.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 338.00$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/24/2025 DT WATER LLC ACH24 48.50$ OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE10/24/2025 DT WATER LLC ACH24 17.00$ OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/24/2025 DT WATER LLC ACH24 119.50$ OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/24/2025 DT WATER LLC ACH24 26.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY10/24/2025 DT WATER LLC ACH24 17.00$ OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/24/2025 DT WATER LLC ACH24 117.25$ OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM10/24/2025 DT WATER LLC ACH24 12.50$ OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2025 DT WATER LLC ACH24 36.50$ OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 DT WATER LLC ACH24 3.50$ OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 DT WATER LLC ACH24 86.00$ OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 DT WATER LLC ACH24 9.00$ OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 DT WATER LLC ACH24 57.50$ OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/24/2025 DT WATER LLC ACH24 75.00$ OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2025 DT WATER LLC ACH24 368.00$ OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2025 DT WATER LLC ACH24 61.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 64.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 26.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 48.50$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 60.50$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS10/24/2025 DT WATER LLC ACH24 26.00$ OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2025 DT WATER LLC ACH24 90.00$ OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF10/24/2025 DT WATER LLC ACH24 29.00$ OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/24/2025 DT WATER LLC ACH24 36.50$ OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/24/2025 DT WATER LLC ACH24 33.50$ OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/24/2025 DT WATER LLC ACH24 221.50$ OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/24/2025 DT WATER LLC ACH24 187.00$ OFFICE SUPPLIES GENERAL HEALTH AND SAFETY10/24/2025 DT WATER LLC ACH24 41.50$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 6.25$ OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF10/24/2025 DT WATER LLC ACH24 6.25$ OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF10/24/2025 DT WATER LLC ACH24 15.25$ OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF10/24/2025 DT WATER LLC ACH24 15.25$ OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF10/24/2025 DT WATER LLC ACH24 23.00$ OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 51.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 75.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 71.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 94.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 21.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 21.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 30.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 8.00$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/24/2025 DT WATER LLC ACH24 966.50$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/24/2025 DT WATER LLC ACH24 52.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 89.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 21.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10.29.2025 DisbursementsPage 42Page 4967 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2025 DT WATER LLC ACH24 91.25$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 17.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 74.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 3.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 3.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 119.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 52.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 71.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 35.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 25.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 29.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 35.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 35.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 12.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 30.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 3.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 44.00$ OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE10/24/2025 DT WATER LLC ACH24 66.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 21.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 39.50$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 19.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 35.00$ FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY10/24/2025 DT WATER LLC ACH24 21.50$ OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/24/2025 DT WATER LLC ACH24 71.00$ OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/24/2025 DT WATER LLC ACH24 48.50$ OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/24/2025 DT WATER LLC ACH24 47.50$ OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/24/2025 DT WATER LLC ACH24 80.00$ FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES10/24/2025 DT WATER LLC ACH24 262.50$ OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY10/24/2025 DT WATER LLC ACH24 26.00$ OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS10/24/2025 DT WATER LLC ACH24 254.00$ OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF10/24/2025 DT WATER LLC ACH24 26.00$ OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS10/24/2025 DT WATER LLC ACH24 12.50$ OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF10/24/2025 DT WATER LLC ACH24 8.00$ OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE9,097.50$ 10/24/2025 TANNER INDUSTRIES INC ACH24 9.00$ RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9.00$ 10/24/2025 FLORIDA DEPARTMENT OF FINANCIAL SER WIR24 3,961.86$ W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.513,961.86$ 10/27/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 55.00$ CLERKS RECORDING FEES ETC CC VS SERGEY YUREVICH TEREKHOV10/27/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 55.00$ CLERKS RECORDING FEES ETC CC VS KIMA WATT110.00$ 10/27/2025 ALLIED UNIVERSAL CORPORATION ACH27 7,987.00$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,987.00$ 10/27/2025 B&I CONTRACTORS INC ACH27 3,206.54$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2025 B&I CONTRACTORS INC ACH27 4,819.83$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,026.37$ 10/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,395.17$ RENT BUILDINGS LEASE OF HELICOPTER HANGAR10/27/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,395.17$ RENT BUILDINGS LEASE OF HELICOPTER HANGAR2,790.34$ 10/27/2025 JSFM INC ACH27 65.00$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2025 JSFM INC ACH27 415.94$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2025 JSFM INC ACH27 327.33$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES808.27$ 10/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 55.65$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2025 THE SHERWIN WILLIAMS COMPANY ACH27 77.20$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES132.85$ 10/27/2025 BRENNTAG MID SOUTH INC ACH27 7,939.60$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,939.60$ 10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 429.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 88.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 90.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 135.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 54.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE10/27/2025 RUSH MESSENGER SERVICE WEST INC ACH27 135.00$ OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE931.00$ 10/27/2025 FERGUSON ENTERPRISES LLC ACH27 1,906.80$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 213.70$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 3,020.47$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.29.2025 DisbursementsPage 43Page 4968 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2025 FERGUSON ENTERPRISES LLC ACH27 (102.82)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 8,185.50$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 (163.71)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 36.40$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 (0.73)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 4,121.60$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 (82.43)$ DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2025 FERGUSON ENTERPRISES LLC ACH27 6,587.49$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,722.27$ 10/27/2025 CITY OF NAPLES ACH27 2,150.00$ RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS10/27/2025 CITY OF NAPLES ACH27 1,300.00$ RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS10/27/2025 CITY OF NAPLES ACH27 654.00$ BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS4,104.00$ 10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 6,037.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 8,575.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 8,050.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,224.68$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 11,941.95$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,286.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,000.01$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 913.13$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 4,913.67$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,200.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 1,093.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,493.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 7,500.50$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,493.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 999.25$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 962.50$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,493.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,522.58$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 2,493.75$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/27/2025 PARADISE ADVERTISING & MARKETING IN ACH27 19,468.75$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY90,664.27$ 10/27/2025 COMCAST ACH27 150.40$ CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER150.40$ 10/27/2025 BALD EAGLE TOWING & RECOVERY INC ACH27 80.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT80.00$ 10/27/2025 ILLINOIS TOOL WORKS ACH27 4,339.00$ MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/27/2025 ILLINOIS TOOL WORKS ACH27 280.00$ MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,619.00$ 10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 405.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 1,134.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 693.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 1,143.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 2,997.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 891.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 45.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 45.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 45.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 648.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 405.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 567.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/27/2025 PACE ANALYTICAL SERVICES INC ACH27 486.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,504.00$ 10/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 842.85$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 842.85$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/27/2025 WASTE MANAGEMENT INC OF FLORIDA ACH27 3,933.30$ TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,619.00$ 10/27/2025 GUARDIAN FUELING TECHNOLOGIES ACH27 5,232.50$ OTHER CONTRACTUAL SERVICES FUEL STORAGE TANK SYSTEM TESTING & SRVC5,232.50$ 10/27/2025 PALMDALE OIL COMPANY ACH27 3,650.74$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/27/2025 PALMDALE OIL COMPANY ACH27 306.66$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/27/2025 PALMDALE OIL COMPANY ACH27 15,057.97$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,015.37$ 10/27/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 6,694.85$ IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY10/27/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 28,131.70$ ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY34,826.55$ 10.29.2025 DisbursementsPage 44Page 4969 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2025 ADVANCED MEDICAL OF NAPLES LLC ACH27 1,250.00$ OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,250.00$ 10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 300.00$ RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 385.38$ ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 157.45$ WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 149.99$ CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 209.57$ TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 24.64$ TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/27/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 120.08$ MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1,347.11$ 10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 97,506.42$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 68,397.48$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 23,081.10$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 272,963.40$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 74,053.82$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 7,645.97$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 7,645.97$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 308,615.31$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 64,385.97$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/27/2025 MV CONTRACT TRANSPORTATION INC ACH27 7,154.00$ OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM931,449.44$ 10/27/2025 LEO'S SOD, LLC ACH27 5,040.00$ OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION5,040.00$ 10/27/2025 MAINSCAPE INC ACH27 1,926.19$ MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/27/2025 MAINSCAPE INC ACH27 708.78$ MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,634.97$ 10/27/2025 JACOBS ENGINEERING GROUP INC ACH27 31,311.84$ ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7531,311.84$ 10/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 1,595.00$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/27/2025 CROWN CASTLE INTERNATIONAL CORP ACH27 1,020.00$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,615.00$ 10/27/2025 AMERICAN TOWER CORPORATION ACH27 811.20$ LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.20$ 10/27/2025 CAPITAL CONSULTING SOLUTIONS ACH27 482.20$ OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10/27/2025 CAPITAL CONSULTING SOLUTIONS ACH27 3,453.84$ OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY10/27/2025 CAPITAL CONSULTING SOLUTIONS ACH27 3,478.56$ OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY7,414.60$ 10/27/2025 HIGH SOURCES INC ACH27 567.00$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/27/2025 HIGH SOURCES INC ACH27 233.82$ CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY800.82$ 10/28/2025 KIRK SANDERS 235440 9,200.00$ DISASTER ASSISTANCE CARES RELIEF9,200.00$ 10/28/2025 KIRK SANDERS 235441 1,510.00$ PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,510.00$ 10/28/2025 KIRK SANDERS 235442 1,510.00$ PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,510.00$ 10/28/2025 AMERICAN TRADITIONS 235443 5,114.00$ DISASTER ASSISTANCE CARES RELIEF5,114.00$ 10/28/2025 ESTATE OF KEVIN BRIER, DECEASED 235444 1,400.00$ DISASTER ASSISTANCE CARES RELIEF1,400.00$ 10/28/2025 ESTATE OF KEVIN BRIER, DECEASED 235445 1,400.00$ DISASTER ASSISTANCE CARES RELIEF1,400.00$ 10/28/2025 MARION GREGORY 235446 1,500.00$ DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/28/2025 SHELLPOINT MORTGAGE SERVICING 235447 3,516.20$ DISASTER ASSISTANCE CARES RELIEF3,516.20$ 10/28/2025 SHELLPOINT MORTGAGE SERVICING 235448 1,712.79$ DISASTER ASSISTANCE CARES RELIEF1,712.79$ 10/28/2025 SHELLPOINT MORTGAGE SERVICING 235449 1,712.79$ DISASTER ASSISTANCE CARES RELIEF1,712.79$ 10/28/2025 U.S. BANK 235450 2,346.95$ DISASTER ASSISTANCE CARES RELIEF2,346.95$ 10/28/2025 U.S. BANK 235451 2,346.95$ DISASTER ASSISTANCE CARES RELIEF2,346.95$ 10/28/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00$ DISASTER ASSISTANCE CARES RELIEF5,000.00$ 10/28/2025 JPMORGAN CHASE BANK NA WIR28 800.00$ REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE10/28/2025 JPMORGAN CHASE BANK NA WIR28 223.72$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10.29.2025 DisbursementsPage 45Page 4970 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 (213.74)$ REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/28/2025 JPMORGAN CHASE BANK NA WIR28 (28.42)$ REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/28/2025 JPMORGAN CHASE BANK NA WIR28 (19.35)$ REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/28/2025 JPMORGAN CHASE BANK NA WIR28 74.86$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 21.10$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 19.52$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 2,234.04$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ3WN1XS110/28/2025 JPMORGAN CHASE BANK NA WIR28 74.00$ REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST10/28/2025 JPMORGAN CHASE BANK NA WIR28 87.36$ REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES10/28/2025 JPMORGAN CHASE BANK NA WIR28 242.30$ REIMBURSE P-CARD PURCHASES GRIMCO INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 208.48$ REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 101.15$ REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES10/28/2025 JPMORGAN CHASE BANK NA WIR28 223.39$ REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/28/2025 JPMORGAN CHASE BANK NA WIR28 163.90$ REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/28/2025 JPMORGAN CHASE BANK NA WIR28 93.60$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 215.45$ REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/28/2025 JPMORGAN CHASE BANK NA WIR28 162.18$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 63.31$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 153.12$ REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/28/2025 JPMORGAN CHASE BANK NA WIR28 259.76$ REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY10/28/2025 JPMORGAN CHASE BANK NA WIR28 75.00$ REIMBURSE P-CARD PURCHASES CITY OF*MARCO ISLAND10/28/2025 JPMORGAN CHASE BANK NA WIR28 33.92$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 15.54$ REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/28/2025 JPMORGAN CHASE BANK NA WIR28 35.00$ REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,000.00$ REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC10/28/2025 JPMORGAN CHASE BANK NA WIR28 823.92$ REIMBURSE P-CARD PURCHASES 4-H THRIVE IN 202510/28/2025 JPMORGAN CHASE BANK NA WIR28 25.44$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 637310/28/2025 JPMORGAN CHASE BANK NA WIR28 31.26$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 40.00$ REIMBURSE P-CARD PURCHASES HR COLLIER10/28/2025 JPMORGAN CHASE BANK NA WIR28 83.96$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PY7N83HD310/28/2025 JPMORGAN CHASE BANK NA WIR28 73.67$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ1IZ05T010/28/2025 JPMORGAN CHASE BANK NA WIR28 15.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ4NR9I7010/28/2025 JPMORGAN CHASE BANK NA WIR28 165.58$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ7EC38X010/28/2025 JPMORGAN CHASE BANK NA WIR28 26.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF82O54E010/28/2025 JPMORGAN CHASE BANK NA WIR28 1,051.99$ REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE10/28/2025 JPMORGAN CHASE BANK NA WIR28 57.15$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG2936J10/28/2025 JPMORGAN CHASE BANK NA WIR28 591.00$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG3E65L10/28/2025 JPMORGAN CHASE BANK NA WIR28 826.85$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG29A5C10/28/2025 JPMORGAN CHASE BANK NA WIR28 59.96$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6U39R2PR310/28/2025 JPMORGAN CHASE BANK NA WIR28 219.80$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y63EC6DR310/28/2025 JPMORGAN CHASE BANK NA WIR28 498.65$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SW43Y2EH310/28/2025 JPMORGAN CHASE BANK NA WIR28 113.16$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8D8MV3G9310/28/2025 JPMORGAN CHASE BANK NA WIR28 86.16$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E98NT4A5310/28/2025 JPMORGAN CHASE BANK NA WIR28 76.97$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ8AF0RH210/28/2025 JPMORGAN CHASE BANK NA WIR28 568.44$ REIMBURSE P-CARD PURCHASES KIEFER AQUATICS10/28/2025 JPMORGAN CHASE BANK NA WIR28 217.63$ REIMBURSE P-CARD PURCHASES AMERICAN HEART SHOPCPR10/28/2025 JPMORGAN CHASE BANK NA WIR28 20.98$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV37F63K210/28/2025 JPMORGAN CHASE BANK NA WIR28 492.45$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1EZ8SB010/28/2025 JPMORGAN CHASE BANK NA WIR28 265.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6QC0ZB110/28/2025 JPMORGAN CHASE BANK NA WIR28 125.16$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 88.63$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ3VQ22W210/28/2025 JPMORGAN CHASE BANK NA WIR28 114.00$ REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES10/28/2025 JPMORGAN CHASE BANK NA WIR28 564.30$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1UZ0TU010/28/2025 JPMORGAN CHASE BANK NA WIR28 54.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV0CJ4GN010/28/2025 JPMORGAN CHASE BANK NA WIR28 55.09$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV1TQ5W4010/28/2025 JPMORGAN CHASE BANK NA WIR28 45.72$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV0WN2X7110/28/2025 JPMORGAN CHASE BANK NA WIR28 410.30$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 261.75$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 145.36$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/28/2025 JPMORGAN CHASE BANK NA WIR28 238.42$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ3K438T210/28/2025 JPMORGAN CHASE BANK NA WIR28 123.26$ REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/28/2025 JPMORGAN CHASE BANK NA WIR28 33.88$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ8UL7E6210/28/2025 JPMORGAN CHASE BANK NA WIR28 50.49$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ86O31Q210/28/2025 JPMORGAN CHASE BANK NA WIR28 34.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR4BP744310/28/2025 JPMORGAN CHASE BANK NA WIR28 41.42$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F10M23A3310/28/2025 JPMORGAN CHASE BANK NA WIR28 184.96$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3T32A7XM310/28/2025 JPMORGAN CHASE BANK NA WIR28 42.07$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 18.29$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510.29.2025 DisbursementsPage 46Page 4971 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 324.98$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 89.85$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ78996P210/28/2025 JPMORGAN CHASE BANK NA WIR28 88.10$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ6HR86D210/28/2025 JPMORGAN CHASE BANK NA WIR28 172.72$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV7PT75D010/28/2025 JPMORGAN CHASE BANK NA WIR28 32.78$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV1CM517110/28/2025 JPMORGAN CHASE BANK NA WIR28 65.88$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5SB4NB110/28/2025 JPMORGAN CHASE BANK NA WIR28 21.59$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV3JX34G110/28/2025 JPMORGAN CHASE BANK NA WIR28 164.70$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 13.11$ REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 17.99$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ7B54H6210/28/2025 JPMORGAN CHASE BANK NA WIR28 394.90$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/28/2025 JPMORGAN CHASE BANK NA WIR28 251.20$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/28/2025 JPMORGAN CHASE BANK NA WIR28 183.49$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 708.36$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5BS5EI110/28/2025 JPMORGAN CHASE BANK NA WIR28 118.86$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF3DV632010/28/2025 JPMORGAN CHASE BANK NA WIR28 620.55$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG3J69P10/28/2025 JPMORGAN CHASE BANK NA WIR28 18.01$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5JO9GW210/28/2025 JPMORGAN CHASE BANK NA WIR28 226.04$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9UB40G210/28/2025 JPMORGAN CHASE BANK NA WIR28 3.78$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 20.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8F17OB110/28/2025 JPMORGAN CHASE BANK NA WIR28 54.99$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV3R088O210/28/2025 JPMORGAN CHASE BANK NA WIR28 1,509.33$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6ZU5CQ010/28/2025 JPMORGAN CHASE BANK NA WIR28 30.00$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG29S8X10/28/2025 JPMORGAN CHASE BANK NA WIR28 166.97$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG3XT6Y10/28/2025 JPMORGAN CHASE BANK NA WIR28 61.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV7DJ9QV210/28/2025 JPMORGAN CHASE BANK NA WIR28 157.53$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 186.40$ REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,859.43$ REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA10/28/2025 JPMORGAN CHASE BANK NA WIR28 23.38$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV1JK24V110/28/2025 JPMORGAN CHASE BANK NA WIR28 98.74$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 233.78$ REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 22.30$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV9CA3SJ110/28/2025 JPMORGAN CHASE BANK NA WIR28 254.61$ REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - PORT10/28/2025 JPMORGAN CHASE BANK NA WIR28 84.75$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ6XS0I2210/28/2025 JPMORGAN CHASE BANK NA WIR28 59.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ6HD31G210/28/2025 JPMORGAN CHASE BANK NA WIR28 379.50$ REIMBURSE P-CARD PURCHASES 4 ALL PROMOS10/28/2025 JPMORGAN CHASE BANK NA WIR28 44.32$ REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/28/2025 JPMORGAN CHASE BANK NA WIR28 1,572.30$ REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M10/28/2025 JPMORGAN CHASE BANK NA WIR28 202.40$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ9N94HG210/28/2025 JPMORGAN CHASE BANK NA WIR28 509.66$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ14I5YT110/28/2025 JPMORGAN CHASE BANK NA WIR28 1,275.58$ REIMBURSE P-CARD PURCHASES WALMART.COM 800925627810/28/2025 JPMORGAN CHASE BANK NA WIR28 76.80$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ3099R3110/28/2025 JPMORGAN CHASE BANK NA WIR28 15.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF5TJ5FM110/28/2025 JPMORGAN CHASE BANK NA WIR28 443.88$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF5KJ1XJ010/28/2025 JPMORGAN CHASE BANK NA WIR28 32.48$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6Q41OM110/28/2025 JPMORGAN CHASE BANK NA WIR28 38.22$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4843GD010/28/2025 JPMORGAN CHASE BANK NA WIR28 103.95$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6DH9OM110/28/2025 JPMORGAN CHASE BANK NA WIR28 189.06$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF9QF9CZ110/28/2025 JPMORGAN CHASE BANK NA WIR28 41.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9S75HS210/28/2025 JPMORGAN CHASE BANK NA WIR28 165.90$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF7SI51D010/28/2025 JPMORGAN CHASE BANK NA WIR28 110.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2F42WQ110/28/2025 JPMORGAN CHASE BANK NA WIR28 439.74$ REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/28/2025 JPMORGAN CHASE BANK NA WIR28 17.84$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1CD31V210/28/2025 JPMORGAN CHASE BANK NA WIR28 129.29$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4A34E0010/28/2025 JPMORGAN CHASE BANK NA WIR28 1,327.80$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 8.54$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV4L59G4110/28/2025 JPMORGAN CHASE BANK NA WIR28 15.98$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV5EE7PJ110/28/2025 JPMORGAN CHASE BANK NA WIR28 369.19$ REIMBURSE P-CARD PURCHASES FIND IT PARTS10/28/2025 JPMORGAN CHASE BANK NA WIR28 12.74$ REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/28/2025 JPMORGAN CHASE BANK NA WIR28 89.34$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV384081210/28/2025 JPMORGAN CHASE BANK NA WIR28 52.47$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2697ME210/28/2025 JPMORGAN CHASE BANK NA WIR28 690.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2VR4UQ110/28/2025 JPMORGAN CHASE BANK NA WIR28 25.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF3JW8JL010/28/2025 JPMORGAN CHASE BANK NA WIR28 38.97$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV8DG4K5110/28/2025 JPMORGAN CHASE BANK NA WIR28 226.04$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1T69DL110/28/2025 JPMORGAN CHASE BANK NA WIR28 660.00$ REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON10/28/2025 JPMORGAN CHASE BANK NA WIR28 342.00$ REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/28/2025 JPMORGAN CHASE BANK NA WIR28 237.00$ REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10.29.2025 DisbursementsPage 47Page 4972 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 37.62$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 44.12$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 16.49$ REIMBURSE P-CARD PURCHASES PUBLIX #81110/28/2025 JPMORGAN CHASE BANK NA WIR28 13.99$ REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3510/28/2025 JPMORGAN CHASE BANK NA WIR28 26.00$ REIMBURSE P-CARD PURCHASES CITY OF*MARCO ISLAND10/28/2025 JPMORGAN CHASE BANK NA WIR28 30.68$ REIMBURSE P-CARD PURCHASES WAL-MART #111910/28/2025 JPMORGAN CHASE BANK NA WIR28 32.60$ REIMBURSE P-CARD PURCHASES THE UPS STORE 485210/28/2025 JPMORGAN CHASE BANK NA WIR28 41.06$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 31.77$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 10.38$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 53.94$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 59.99$ REIMBURSE P-CARD PURCHASES ADOBE INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 18.76$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 65.80$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/28/2025 JPMORGAN CHASE BANK NA WIR28 15.99$ REIMBURSE P-CARD PURCHASES B & L HDWE10/28/2025 JPMORGAN CHASE BANK NA WIR28 105.98$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 47.45$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 19.46$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 22.00$ REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES10/28/2025 JPMORGAN CHASE BANK NA WIR28 22.00$ REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES10/28/2025 JPMORGAN CHASE BANK NA WIR28 85.52$ REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS10/28/2025 JPMORGAN CHASE BANK NA WIR28 88.63$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 31.38$ REIMBURSE P-CARD PURCHASES PUBLIX #152710/28/2025 JPMORGAN CHASE BANK NA WIR28 72.95$ REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 0305810/28/2025 JPMORGAN CHASE BANK NA WIR28 11.88$ REIMBURSE P-CARD PURCHASES SUNPASS10/28/2025 JPMORGAN CHASE BANK NA WIR28 16.66$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 29.78$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 32.80$ REIMBURSE P-CARD PURCHASES ALDI 7700710/28/2025 JPMORGAN CHASE BANK NA WIR28 44.02$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 31.97$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 21.00$ REIMBURSE P-CARD PURCHASES IONOS INC.10/28/2025 JPMORGAN CHASE BANK NA WIR28 135.00$ REIMBURSE P-CARD PURCHASES FNGLA10/28/2025 JPMORGAN CHASE BANK NA WIR28 144.00$ REIMBURSE P-CARD PURCHASES GRAMMARLY CO*7XHMLKC10/28/2025 JPMORGAN CHASE BANK NA WIR28 44.72$ REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/28/2025 JPMORGAN CHASE BANK NA WIR28 48.44$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 141.12$ REIMBURSE P-CARD PURCHASES PUBLIX #145810/28/2025 JPMORGAN CHASE BANK NA WIR28 275.00$ REIMBURSE P-CARD PURCHASES IN *INTELLIGENT DIRECT IN10/28/2025 JPMORGAN CHASE BANK NA WIR28 161.50$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF68A0P3010/28/2025 JPMORGAN CHASE BANK NA WIR28 44.97$ REIMBURSE P-CARD PURCHASES B & L HDWE10/28/2025 JPMORGAN CHASE BANK NA WIR28 207.55$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 1,200.00$ REIMBURSE P-CARD PURCHASES TEST OIL10/28/2025 JPMORGAN CHASE BANK NA WIR28 234.49$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 211.27$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 1,934.60$ REIMBURSE P-CARD PURCHASES BEARD PANAMA CITY FL 0310/28/2025 JPMORGAN CHASE BANK NA WIR28 1,067.29$ REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,000.00$ REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE10/28/2025 JPMORGAN CHASE BANK NA WIR28 776.47$ REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS10/28/2025 JPMORGAN CHASE BANK NA WIR28 743.79$ REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/28/2025 JPMORGAN CHASE BANK NA WIR28 288.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF1KR7DN010/28/2025 JPMORGAN CHASE BANK NA WIR28 2,008.81$ REIMBURSE P-CARD PURCHASES WALMART.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,065.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF2AV72N010/28/2025 JPMORGAN CHASE BANK NA WIR28 1,040.06$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG40T1FM310/28/2025 JPMORGAN CHASE BANK NA WIR28 492.45$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF0727CT110/28/2025 JPMORGAN CHASE BANK NA WIR28 227.88$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF0B933N010/28/2025 JPMORGAN CHASE BANK NA WIR28 290.16$ REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES10/28/2025 JPMORGAN CHASE BANK NA WIR28 2.50$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 79.33$ REIMBURSE P-CARD PURCHASES PUBLIX #152710/28/2025 JPMORGAN CHASE BANK NA WIR28 89.48$ REIMBURSE P-CARD PURCHASES PUBLIX #152710/28/2025 JPMORGAN CHASE BANK NA WIR28 (24.66)$ REIMBURSE P-CARD PURCHASES PUBLIX #133710/28/2025 JPMORGAN CHASE BANK NA WIR28 312.00$ REIMBURSE P-CARD PURCHASES PUBLIX #175210/28/2025 JPMORGAN CHASE BANK NA WIR28 17.98$ REIMBURSE P-CARD PURCHASES PUBLIX #175210/28/2025 JPMORGAN CHASE BANK NA WIR28 201.79$ REIMBURSE P-CARD PURCHASES PUBLIX #81110/28/2025 JPMORGAN CHASE BANK NA WIR28 4,976.91$ REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L10/28/2025 JPMORGAN CHASE BANK NA WIR28 4,815.00$ REIMBURSE P-CARD PURCHASES CHRISTMAS DESIGNERS10/28/2025 JPMORGAN CHASE BANK NA WIR28 4,179.89$ REIMBURSE P-CARD PURCHASES CHRISTMAS CENTRAL10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,500.00$ REIMBURSE P-CARD PURCHASES NRPA OPERATING10/28/2025 JPMORGAN CHASE BANK NA WIR28 3,541.14$ REIMBURSE P-CARD PURCHASES PROSERV AVIATION10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,731.33$ REIMBURSE P-CARD PURCHASES JUSTRITE SAFETY GROUP10.29.2025 DisbursementsPage 48Page 4973 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,070.00$ REIMBURSE P-CARD PURCHASES IN *A PLUS TRAINING BY RO10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,860.00$ REIMBURSE P-CARD PURCHASES FLORIDA SE* REGGWNTRAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,695.00$ REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,689.87$ REIMBURSE P-CARD PURCHASES DX ENGINEERING 800010/28/2025 JPMORGAN CHASE BANK NA WIR28 1,449.00$ REIMBURSE P-CARD PURCHASES LOTUS COMMUNICATION SYSTE10/28/2025 JPMORGAN CHASE BANK NA WIR28 31.40$ REIMBURSE P-CARD PURCHASES AUTHORIZE.NET10/28/2025 JPMORGAN CHASE BANK NA WIR28 44.00$ REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI10/28/2025 JPMORGAN CHASE BANK NA WIR28 0.21$ REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION10/28/2025 JPMORGAN CHASE BANK NA WIR28 132.19$ REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD L3FHZH10/28/2025 JPMORGAN CHASE BANK NA WIR28 219.97$ REIMBURSE P-CARD PURCHASES SP PLASTIC PRODUCTS MF10/28/2025 JPMORGAN CHASE BANK NA WIR28 42.85$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4N64A1010/28/2025 JPMORGAN CHASE BANK NA WIR28 27.96$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8OW6TH010/28/2025 JPMORGAN CHASE BANK NA WIR28 224.34$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM3BQ9A5010/28/2025 JPMORGAN CHASE BANK NA WIR28 59.89$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM0OK6ON110/28/2025 JPMORGAN CHASE BANK NA WIR28 25.79$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF2XA2LL210/28/2025 JPMORGAN CHASE BANK NA WIR28 31.86$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF96209O010/28/2025 JPMORGAN CHASE BANK NA WIR28 32.74$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV20V3YQ210/28/2025 JPMORGAN CHASE BANK NA WIR28 357.01$ REIMBURSE P-CARD PURCHASES WALMART.COM 800925627810/28/2025 JPMORGAN CHASE BANK NA WIR28 137.78$ REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD 4X4V4310/28/2025 JPMORGAN CHASE BANK NA WIR28 3,217.68$ REIMBURSE P-CARD PURCHASES CDW GOVT #AF9ZZ1X10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,090.00$ REIMBURSE P-CARD PURCHASES CDW GOVT #AG3CX1N10/28/2025 JPMORGAN CHASE BANK NA WIR28 675.00$ REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/28/2025 JPMORGAN CHASE BANK NA WIR28 630.00$ REIMBURSE P-CARD PURCHASES MAILCHIMP10/28/2025 JPMORGAN CHASE BANK NA WIR28 (15.55)$ REIMBURSE P-CARD PURCHASES PUBLIX #175210/28/2025 JPMORGAN CHASE BANK NA WIR28 16.94$ REIMBURSE P-CARD PURCHASES PUBLIX #84310/28/2025 JPMORGAN CHASE BANK NA WIR28 2,225.00$ REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,500.00$ REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,395.00$ REIMBURSE P-CARD PURCHASES CHRISTMAS DESIGNERS10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,298.00$ REIMBURSE P-CARD PURCHASES PMTRAINING10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,274.60$ REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,200.00$ REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,140.00$ REIMBURSE P-CARD PURCHASES BALSAM HILL US10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,000.00$ REIMBURSE P-CARD PURCHASES FSBPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 300.12$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6K5315110/28/2025 JPMORGAN CHASE BANK NA WIR28 471.70$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/28/2025 JPMORGAN CHASE BANK NA WIR28 621.32$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2Q285F210/28/2025 JPMORGAN CHASE BANK NA WIR28 403.45$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/28/2025 JPMORGAN CHASE BANK NA WIR28 613.70$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6QF41H210/28/2025 JPMORGAN CHASE BANK NA WIR28 100.71$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/28/2025 JPMORGAN CHASE BANK NA WIR28 88.37$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/28/2025 JPMORGAN CHASE BANK NA WIR28 166.74$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/28/2025 JPMORGAN CHASE BANK NA WIR28 143.35$ REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/28/2025 JPMORGAN CHASE BANK NA WIR28 595.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8PD71M010/28/2025 JPMORGAN CHASE BANK NA WIR28 684.87$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV7WA4K8210/28/2025 JPMORGAN CHASE BANK NA WIR28 341.32$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF0XY5DY010/28/2025 JPMORGAN CHASE BANK NA WIR28 977.50$ REIMBURSE P-CARD PURCHASES MAILCHIMP10/28/2025 JPMORGAN CHASE BANK NA WIR28 449.38$ REIMBURSE P-CARD PURCHASES EB *NSPIRE SPECIALIST10/28/2025 JPMORGAN CHASE BANK NA WIR28 450.00$ REIMBURSE P-CARD PURCHASES CONTEMPORARY CONTROLS AN10/28/2025 JPMORGAN CHASE BANK NA WIR28 (962.49)$ REIMBURSE P-CARD PURCHASES CDW GOVT #AF1Y44P10/28/2025 JPMORGAN CHASE BANK NA WIR28 (54.18)$ REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/28/2025 JPMORGAN CHASE BANK NA WIR28 (54.18)$ REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/28/2025 JPMORGAN CHASE BANK NA WIR28 (54.18)$ REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/28/2025 JPMORGAN CHASE BANK NA WIR28 383.07$ REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/28/2025 JPMORGAN CHASE BANK NA WIR28 (54.18)$ REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,459.16$ REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 2,119.01$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 1,555.50$ REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,210.26$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM6X16MM110/28/2025 JPMORGAN CHASE BANK NA WIR28 1,022.00$ REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/28/2025 JPMORGAN CHASE BANK NA WIR28 995.00$ REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS10/28/2025 JPMORGAN CHASE BANK NA WIR28 922.50$ REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU10/28/2025 JPMORGAN CHASE BANK NA WIR28 897.55$ REIMBURSE P-CARD PURCHASES WAL-MART #111910/28/2025 JPMORGAN CHASE BANK NA WIR28 479.00$ REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO10/28/2025 JPMORGAN CHASE BANK NA WIR28 845.00$ REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA10/28/2025 JPMORGAN CHASE BANK NA WIR28 840.50$ REIMBURSE P-CARD PURCHASES HOSELINE10/28/2025 JPMORGAN CHASE BANK NA WIR28 158.00$ REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/28/2025 JPMORGAN CHASE BANK NA WIR28 826.27$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF2PR27F210/28/2025 JPMORGAN CHASE BANK NA WIR28 807.48$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710.29.2025 DisbursementsPage 49Page 4974 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 777.74$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1C502F010/28/2025 JPMORGAN CHASE BANK NA WIR28 599.98$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 591.46$ REIMBURSE P-CARD PURCHASES FIND IT PARTS10/28/2025 JPMORGAN CHASE BANK NA WIR28 529.13$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 6.82$ REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/28/2025 JPMORGAN CHASE BANK NA WIR28 497.00$ REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 388.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1Q82SD110/28/2025 JPMORGAN CHASE BANK NA WIR28 380.15$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 370.05$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NM2HH9P6010/28/2025 JPMORGAN CHASE BANK NA WIR28 329.98$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 312.46$ REIMBURSE P-CARD PURCHASES SOURCE ONE PARTS CENTER10/28/2025 JPMORGAN CHASE BANK NA WIR28 311.08$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NM5H17VN110/28/2025 JPMORGAN CHASE BANK NA WIR28 301.48$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 275.66$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF7TP9WC210/28/2025 JPMORGAN CHASE BANK NA WIR28 110.50$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 272.20$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 52.00$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 77.00$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 38.50$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 92.50$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 56.50$ REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/28/2025 JPMORGAN CHASE BANK NA WIR28 100.00$ REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/28/2025 JPMORGAN CHASE BANK NA WIR28 267.55$ REIMBURSE P-CARD PURCHASES SOURCE ONE PARTS CENTER10/28/2025 JPMORGAN CHASE BANK NA WIR28 (0.86)$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 257.54$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 254.94$ REIMBURSE P-CARD PURCHASES FIMCO SCHABEN AGSPRAY10/28/2025 JPMORGAN CHASE BANK NA WIR28 246.70$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF8I59NU110/28/2025 JPMORGAN CHASE BANK NA WIR28 234.05$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM6MH3N0010/28/2025 JPMORGAN CHASE BANK NA WIR28 224.25$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF43M3GV110/28/2025 JPMORGAN CHASE BANK NA WIR28 207.49$ REIMBURSE P-CARD PURCHASES IN *RV CAMS10/28/2025 JPMORGAN CHASE BANK NA WIR28 191.90$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8IO0ER110/28/2025 JPMORGAN CHASE BANK NA WIR28 188.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2ZU3AW110/28/2025 JPMORGAN CHASE BANK NA WIR28 182.64$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 179.99$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 9.41$ REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW10/28/2025 JPMORGAN CHASE BANK NA WIR28 15.55$ REIMBURSE P-CARD PURCHASES STARBUCKS #2 CLV10/28/2025 JPMORGAN CHASE BANK NA WIR28 401.61$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV3OA96Y210/28/2025 JPMORGAN CHASE BANK NA WIR28 781.66$ REIMBURSE P-CARD PURCHASES WAL-MART #111910/28/2025 JPMORGAN CHASE BANK NA WIR28 122.74$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF362741110/28/2025 JPMORGAN CHASE BANK NA WIR28 880.44$ REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/28/2025 JPMORGAN CHASE BANK NA WIR28 120.45$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 57.60$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF8T33FW110/28/2025 JPMORGAN CHASE BANK NA WIR28 880.00$ REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/28/2025 JPMORGAN CHASE BANK NA WIR28 48.00$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF5IE724010/28/2025 JPMORGAN CHASE BANK NA WIR28 863.95$ REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY10/28/2025 JPMORGAN CHASE BANK NA WIR28 723.11$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM9AO5MF010/28/2025 JPMORGAN CHASE BANK NA WIR28 6.25$ REIMBURSE P-CARD PURCHASES SUNPASS10/28/2025 JPMORGAN CHASE BANK NA WIR28 90.20$ REIMBURSE P-CARD PURCHASES SUBMERSIBLE SYSTEMS LLC10/28/2025 JPMORGAN CHASE BANK NA WIR28 250.30$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5AO6J8210/28/2025 JPMORGAN CHASE BANK NA WIR28 419.97$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM6S8061010/28/2025 JPMORGAN CHASE BANK NA WIR28 604.19$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 50.34$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NM36M3DC010/28/2025 JPMORGAN CHASE BANK NA WIR28 34.04$ REIMBURSE P-CARD PURCHASES AMAZON.COM*YR82N96B310/28/2025 JPMORGAN CHASE BANK NA WIR28 134.82$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S91KQ7C8310/28/2025 JPMORGAN CHASE BANK NA WIR28 537.90$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF9IJ4AC010/28/2025 JPMORGAN CHASE BANK NA WIR28 529.25$ REIMBURSE P-CARD PURCHASES AMERICAN CONCRETE INST10/28/2025 JPMORGAN CHASE BANK NA WIR28 34.72$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XA2H1178310/28/2025 JPMORGAN CHASE BANK NA WIR28 55.05$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6GC94G110/28/2025 JPMORGAN CHASE BANK NA WIR28 350.00$ REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.10/28/2025 JPMORGAN CHASE BANK NA WIR28 78.23$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1RL0BP210/28/2025 JPMORGAN CHASE BANK NA WIR28 4.44$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF8H64OP210/28/2025 JPMORGAN CHASE BANK NA WIR28 50.34$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF2LB9S7110/28/2025 JPMORGAN CHASE BANK NA WIR28 243.73$ REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/28/2025 JPMORGAN CHASE BANK NA WIR28 202.46$ REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 42.44$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV58T7D7010/28/2025 JPMORGAN CHASE BANK NA WIR28 333.10$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ1O09KN210/28/2025 JPMORGAN CHASE BANK NA WIR28 805.74$ REIMBURSE P-CARD PURCHASES GRIMCO INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 743.10$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6FJ8FQ210.29.2025 DisbursementsPage 50Page 4975 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 715.96$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 179.96$ REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/28/2025 JPMORGAN CHASE BANK NA WIR28 179.60$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 172.86$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF7AO38X110/28/2025 JPMORGAN CHASE BANK NA WIR28 167.10$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NM3HJ8PU010/28/2025 JPMORGAN CHASE BANK NA WIR28 154.04$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 132.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM25M7VN010/28/2025 JPMORGAN CHASE BANK NA WIR28 841.59$ REIMBURSE P-CARD PURCHASES MARRIOTT ATL GATEWAY10/28/2025 JPMORGAN CHASE BANK NA WIR28 806.47$ REIMBURSE P-CARD PURCHASES MARRIOTT KNOXVILLE DT10/28/2025 JPMORGAN CHASE BANK NA WIR28 781.05$ REIMBURSE P-CARD PURCHASES COURTYARD ATHENS10/28/2025 JPMORGAN CHASE BANK NA WIR28 712.36$ REIMBURSE P-CARD PURCHASES DELTA AIR 006236719649610/28/2025 JPMORGAN CHASE BANK NA WIR28 690.00$ REIMBURSE P-CARD PURCHASES AIRNAV10/28/2025 JPMORGAN CHASE BANK NA WIR28 672.00$ REIMBURSE P-CARD PURCHASES SDS MANAGER INC.10/28/2025 JPMORGAN CHASE BANK NA WIR28 649.50$ REIMBURSE P-CARD PURCHASES CHEWY.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 116.40$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H60G92Z3310/28/2025 JPMORGAN CHASE BANK NA WIR28 16.75$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 89.22$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV1PB3WD010/28/2025 JPMORGAN CHASE BANK NA WIR28 59.36$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5JE1L7110/28/2025 JPMORGAN CHASE BANK NA WIR28 2,292.00$ REIMBURSE P-CARD PURCHASES IN *NAPLES ARMATURE WORKS10/28/2025 JPMORGAN CHASE BANK NA WIR28 115.02$ REIMBURSE P-CARD PURCHASES FNGLA10/28/2025 JPMORGAN CHASE BANK NA WIR28 48.41$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV3WD8DY010/28/2025 JPMORGAN CHASE BANK NA WIR28 12.72$ REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2025 JPMORGAN CHASE BANK NA WIR28 87.30$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF09056U010/28/2025 JPMORGAN CHASE BANK NA WIR28 13.14$ REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2025 JPMORGAN CHASE BANK NA WIR28 39.50$ REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2025 JPMORGAN CHASE BANK NA WIR28 139.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF39O0QH010/28/2025 JPMORGAN CHASE BANK NA WIR28 118.86$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4HP584010/28/2025 JPMORGAN CHASE BANK NA WIR28 38.16$ REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2025 JPMORGAN CHASE BANK NA WIR28 39.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF9306TZ110/28/2025 JPMORGAN CHASE BANK NA WIR28 54.16$ REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2025 JPMORGAN CHASE BANK NA WIR28 184.80$ REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 38.88$ REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/28/2025 JPMORGAN CHASE BANK NA WIR28 23.57$ REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B10/28/2025 JPMORGAN CHASE BANK NA WIR28 19.55$ REIMBURSE P-CARD PURCHASES SUNPASS10/28/2025 JPMORGAN CHASE BANK NA WIR28 4,336.91$ REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/28/2025 JPMORGAN CHASE BANK NA WIR28 1,998.52$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4XM7N9110/28/2025 JPMORGAN CHASE BANK NA WIR28 80.64$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5OB65B210/28/2025 JPMORGAN CHASE BANK NA WIR28 781.98$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NU3B37FS110/28/2025 JPMORGAN CHASE BANK NA WIR28 52.36$ REIMBURSE P-CARD PURCHASES PIZZA HUT 00226510/28/2025 JPMORGAN CHASE BANK NA WIR28 812.57$ REIMBURSE P-CARD PURCHASES FORDPARTSGIANT10/28/2025 JPMORGAN CHASE BANK NA WIR28 727.72$ REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY10/28/2025 JPMORGAN CHASE BANK NA WIR28 590.93$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ82761A310/28/2025 JPMORGAN CHASE BANK NA WIR28 620.86$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM3C09IR110/28/2025 JPMORGAN CHASE BANK NA WIR28 153.67$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZV4ZU2B4310/28/2025 JPMORGAN CHASE BANK NA WIR28 605.13$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF7UC36E210/28/2025 JPMORGAN CHASE BANK NA WIR28 19.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HA4BA1WF310/28/2025 JPMORGAN CHASE BANK NA WIR28 488.17$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 37.34$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VM0M23PV310/28/2025 JPMORGAN CHASE BANK NA WIR28 126.00$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 125.97$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 27.47$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/28/2025 JPMORGAN CHASE BANK NA WIR28 122.95$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV597109210/28/2025 JPMORGAN CHASE BANK NA WIR28 121.18$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF43I8BR110/28/2025 JPMORGAN CHASE BANK NA WIR28 116.07$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM3UP6FE210/28/2025 JPMORGAN CHASE BANK NA WIR28 115.99$ REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER10/28/2025 JPMORGAN CHASE BANK NA WIR28 212.95$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5686II210/28/2025 JPMORGAN CHASE BANK NA WIR28 115.86$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2Y39ZR010/28/2025 JPMORGAN CHASE BANK NA WIR28 111.66$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 208.55$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV8NN89E210/28/2025 JPMORGAN CHASE BANK NA WIR28 106.00$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 103.56$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF8I892W010/28/2025 JPMORGAN CHASE BANK NA WIR28 145.96$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF86Q33W110/28/2025 JPMORGAN CHASE BANK NA WIR28 102.04$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 101.89$ REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/28/2025 JPMORGAN CHASE BANK NA WIR28 97.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF1993XU210/28/2025 JPMORGAN CHASE BANK NA WIR28 243.11$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF3YU0NT110/28/2025 JPMORGAN CHASE BANK NA WIR28 93.17$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM0XT3HU110/28/2025 JPMORGAN CHASE BANK NA WIR28 92.95$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV44B1SU210.29.2025 DisbursementsPage 51Page 4976 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JPMORGAN CHASE BANK NA WIR28 893.84$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NV1ON3DH210/28/2025 JPMORGAN CHASE BANK NA WIR28 91.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1PJ6Y2010/28/2025 JPMORGAN CHASE BANK NA WIR28 91.14$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 83.76$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 121.60$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2025 JPMORGAN CHASE BANK NA WIR28 81.65$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2PV4YC010/28/2025 JPMORGAN CHASE BANK NA WIR28 35.72$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NF7MW442210/28/2025 JPMORGAN CHASE BANK NA WIR28 76.18$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV69E1N3110/28/2025 JPMORGAN CHASE BANK NA WIR28 74.04$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1P798Z110/28/2025 JPMORGAN CHASE BANK NA WIR28 72.46$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM9Q6408110/28/2025 JPMORGAN CHASE BANK NA WIR28 270.56$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6D02T3210/28/2025 JPMORGAN CHASE BANK NA WIR28 69.98$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4UU82C110/28/2025 JPMORGAN CHASE BANK NA WIR28 153.91$ REIMBURSE P-CARD PURCHASES WALMART.COM 800925627810/28/2025 JPMORGAN CHASE BANK NA WIR28 69.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM18I6TQ210/28/2025 JPMORGAN CHASE BANK NA WIR28 68.81$ REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/28/2025 JPMORGAN CHASE BANK NA WIR28 33.03$ REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/28/2025 JPMORGAN CHASE BANK NA WIR28 65.06$ REIMBURSE P-CARD PURCHASES AMAZON.COM*NM9QK9VM010/28/2025 JPMORGAN CHASE BANK NA WIR28 59.99$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV30Y5FB210/28/2025 JPMORGAN CHASE BANK NA WIR28 59.72$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 58.95$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF2RK8O1210/28/2025 JPMORGAN CHASE BANK NA WIR28 100.28$ REIMBURSE P-CARD PURCHASES WALMART.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 0.99$ REIMBURSE P-CARD PURCHASES WALMART.COM10/28/2025 JPMORGAN CHASE BANK NA WIR28 55.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV93G18T210/28/2025 JPMORGAN CHASE BANK NA WIR28 50.44$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 49.95$ REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC10/28/2025 JPMORGAN CHASE BANK NA WIR28 49.94$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8NR1MJ110/28/2025 JPMORGAN CHASE BANK NA WIR28 47.37$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 47.37$ REIMBURSE P-CARD PURCHASES AUTOZONE #483710/28/2025 JPMORGAN CHASE BANK NA WIR28 47.00$ REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM6CO0HT0168,119.91$ 10/28/2025 ADVANCED ROOFING INC 235452 605.24$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 ADVANCED ROOFING INC 235452 741.40$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 ADVANCED ROOFING INC 235452 1,830.85$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 ADVANCED ROOFING INC 235452 632.21$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 ADVANCED ROOFING INC 235452 2,503.45$ ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,313.15$ 10/28/2025 COLLIER TIRE & AUTO REPAIR 235453 3,360.85$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2025 COLLIER TIRE & AUTO REPAIR 235453 3,873.12$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,233.97$ 10/28/2025 D.A SYSTEMS INC 235454 2,757.87$ MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES2,757.87$ 10/28/2025 FLORIDA COAST EQUIPMENT INC 235455 54.37$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2025 FLORIDA COAST EQUIPMENT INC 235455 158.75$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT213.12$ 10/28/2025 FLORIDA DEPARTMENT OF AGRICULTURE 235456 20,953.10$ FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE CONTROL20,953.10$ 10/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235457 134.67$ VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/28/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 235457 85.43$ VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS220.10$ 10/28/2025 LCEC 235458 84.75$ ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/28/2025 LCEC 235458 28.88$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 3,626.46$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 6,180.27$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 21.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 21.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 21.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 25.53$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 18.92$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 22.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 22.22$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 18.92$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 121.34$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 18.92$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 196.09$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 10.68$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 35.78$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 19.27$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 30.79$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10.29.2025 DisbursementsPage 52Page 4977 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 LCEC 235458 28.69$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 605.79$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 25.86$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 24.02$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 922.45$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 1,116.15$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 706.19$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 LCEC 235458 2,139.28$ ELECTRICITY SUPPORT SERVICE DELIVERY10/28/2025 LCEC 235458 1,281.29$ ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION17,374.42$ 10/28/2025 ODYSSEY MANUFACTURING COMPANY 235459 2,301.00$ POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,301.00$ 10/28/2025 QUEST CORPORATION OF AMERICA 235460 3,656.50$ OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT3,656.50$ 10/28/2025 TRANE U.S. INC 235461 1,830.94$ HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,830.94$ 10/28/2025 UNIFIRST CORP 235462 6.48$ OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/28/2025 UNIFIRST CORP 235462 12.17$ OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/28/2025 UNIFIRST CORP 235462 6.48$ OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/28/2025 UNIFIRST CORP 235462 8.40$ CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF33.53$ 10/28/2025 UNITED RENTALS (NORTH AMERICA) INC 235463 1,714.04$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/28/2025 UNITED RENTALS (NORTH AMERICA) INC 235463 3,974.00$ RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,688.04$ 10/28/2025 LEXIS NEXIS 235464 994.35$ OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES994.35$ 10/28/2025 FLORIDA POWER & LIGHT 235465 0.63$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 5.65$ ELECTRICITY UTILITIES FOR EMS STATION10/28/2025 FLORIDA POWER & LIGHT 235465 1,088.70$ ELECTRICITY UTILITIES FOR EMS STATION10/28/2025 FLORIDA POWER & LIGHT 235465 6,909.74$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 930.64$ ELECTRICITY MAINTAIN HELICOPTER OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 777.84$ ELECTRICITY UTILITIES FOR EMS STATION10/28/2025 FLORIDA POWER & LIGHT 235465 1,600.04$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 652.04$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 25.98$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 78.27$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 970.37$ ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/28/2025 FLORIDA POWER & LIGHT 235465 38.14$ ELECTRICITY PUBLIC UTILITIES10/28/2025 FLORIDA POWER & LIGHT 235465 26.16$ ELECTRICITY PUBLIC UTILITIES10/28/2025 FLORIDA POWER & LIGHT 235465 34.14$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 26.16$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 53.42$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 142.87$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 216.40$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 239.04$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 136.65$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 76.79$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 90.99$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 115.79$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 522.31$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 29.64$ ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/28/2025 FLORIDA POWER & LIGHT 235465 25.66$ ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/28/2025 FLORIDA POWER & LIGHT 235465 3,393.17$ ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/28/2025 FLORIDA POWER & LIGHT 235465 28.14$ ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/28/2025 FLORIDA POWER & LIGHT 235465 30.75$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 251.02$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 208.24$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 72.00$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 903.42$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 28.87$ ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/28/2025 FLORIDA POWER & LIGHT 235465 416.38$ ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 632.56$ ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/28/2025 FLORIDA POWER & LIGHT 235465 58.66$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 26.39$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 27.90$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 52.70$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 30.02$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT 235465 26.48$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.29.2025 DisbursementsPage 53Page 4978 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 FLORIDA POWER & LIGHT 235465 48.77$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS21,049.53$ 10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 806.42$ ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 209.80$ WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 158.68$ TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 244.35$ CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 80.25$ CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 40.50$ HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS10/28/2025 IMMOKALEE FIRE CONTROL DISTRICT 235466 450.00$ MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS1,990.00$ 10/28/2025 VERIZON WIRELESS 235532 812.02$ CELLULAR TELEPHONE SUPPORT CHS OPERATIONS812.02$ 10/28/2025 VERIZON WIRELESS 235533 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235533 561.75$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235533 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235533 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF674.10$ 10/28/2025 VERIZON WIRELESS 235534 185.87$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235534 149.80$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235534 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235534 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 VERIZON WIRELESS 235534 37.45$ CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF448.02$ 10/28/2025 VERIZON WIRELESS 235535 74.90$ CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/28/2025 VERIZON WIRELESS 235535 105.47$ CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/28/2025 VERIZON WIRELESS 235535 74.90$ CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/28/2025 VERIZON WIRELESS 235535 94.92$ CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS10/28/2025 VERIZON WIRELESS 235535 74.90$ CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS425.09$ 10/28/2025 VERIZON WIRELESS 235536 224.50$ CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES224.50$ 10/28/2025 VERIZON WIRELESS 235537 74.88$ CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/28/2025 VERIZON WIRELESS 235537 331.48$ CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.36$ 10/28/2025 VERIZON WIRELESS 235538 2,542.10$ CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,542.10$ 10/28/2025 VERIZON WIRELESS 235539 344.34$ CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF344.34$ 10/28/2025 VERIZON WIRELESS 235540 785.07$ CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY785.07$ 10/28/2025 CITY OF NAPLES 235541 1,102.32$ WATER AND SEWER 8/12-10/9/25 3950 RADIO RD1,102.32$ 10/28/2025 DEPARTMENT OF ENVIRONMENTAL 235542 75.00$ LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/28/2025 FEDEX 235467 16.15$ POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY10/28/2025 FEDEX 235467 20.64$ POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO36.79$ 10/28/2025 HILLS PET NUTRITION SALES INC 235468 2,014.95$ SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,014.95$ 10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 32.51$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 502.34$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 29.99$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 38.02$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 27.11$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235543 35.87$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS692.13$ 10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 54.88$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.59$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.42$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 29.65$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 31.51$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.49$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.29.2025 DisbursementsPage 54Page 4979 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.49$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 45.00$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 79.29$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 28.22$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.71$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 54.59$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.56$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.92$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.71$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.80$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235544 26.23$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS720.45$ 10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 25.66$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 82.05$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 27.77$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 26.16$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 45.11$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 26.16$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 26.33$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 27.12$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 25.66$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 26.08$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 74.46$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2025 FLORIDA POWER & LIGHT COMPANY 235545 25.66$ ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS438.22$ 10/28/2025 MOTOROLA SOLUTIONS INC 235469 363,584.80$ RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS10/28/2025 MOTOROLA SOLUTIONS INC 235469 26,682.55$ OTHER CONTRACTUAL SERVICES RESPONSE TO EMERGENCY INCIDENTS10/28/2025 MOTOROLA SOLUTIONS INC 235469 19,485.60$ MINOR OPERATING EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS10/28/2025 MOTOROLA SOLUTIONS INC 235469 57,537.96$ COMPUTER SOFTWARE RESPONSE TO EMERGENCY INCIDENTS10/28/2025 MOTOROLA SOLUTIONS INC 235469 337,882.30$ RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS10/28/2025 MOTOROLA SOLUTIONS INC 235469 19,824.00$ RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS824,997.21$ 10/28/2025 MOHAWK FACTORING LLC 235471 1,634.25$ OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,634.25$ 10/28/2025 MAXWELL HENDRY & SIMMONS LLC 235472 7,600.00$ APPRAISAL FEES APPRAISAL FOR PROPERTY ACQUISITION7,600.00$ 10/28/2025 TECO PEOPLES GAS 235473 142.75$ GAS SERVICE GAS SERVICE AT PSC10/28/2025 TECO PEOPLES GAS 235473 201.09$ GAS SERVICE GAS SERVICE AT PSC343.84$ 10/28/2025 CENTURYLINK 235474 287.82$ CABLE TV / INTERNET SUPPORT CHS OPERATIONS287.82$ 10/28/2025 CINTAS CORPORATION 235475 1,044.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2025 CINTAS CORPORATION 235475 454.42$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2025 CINTAS CORPORATION 235475 5,505.33$ FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY10/28/2025 CINTAS CORPORATION 235475 1,500.00$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/28/2025 CINTAS CORPORATION 235475 353.68$ OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY10/28/2025 CINTAS CORPORATION 235475 308.40$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2025 CINTAS CORPORATION 235475 305.56$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2025 CINTAS CORPORATION 235475 280.81$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2025 CINTAS CORPORATION 235475 375.04$ CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2025 CINTAS CORPORATION 235475 79.09$ CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/28/2025 CINTAS CORPORATION 235475 119.80$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/28/2025 CINTAS CORPORATION 235475 1,440.30$ CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/28/2025 CINTAS CORPORATION 235475 141.55$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2025 CINTAS CORPORATION 235475 78.05$ CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/28/2025 CINTAS CORPORATION 235475 210.22$ CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/28/2025 CINTAS CORPORATION 235475 4.52$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2025 CINTAS CORPORATION 235475 104.81$ CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2025 CINTAS CORPORATION 235475 415.14$ CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 CINTAS CORPORATION 235475 420.00$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2025 CINTAS CORPORATION 235475 36.75$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2025 CINTAS CORPORATION 235475 5.25$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2025 CINTAS CORPORATION 235475 2,357.43$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2025 CINTAS CORPORATION 235475 146.25$ FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES15,686.40$ 10/28/2025 MCSHEA CONTRACTING LLC 235476 2,474.00$ PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,474.00$ 10/28/2025 LAWSON PRODUCTS INC 235477 261.48$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10.29.2025 DisbursementsPage 55Page 4980 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 LAWSON PRODUCTS INC 235477 661.53$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT923.01$ 10/28/2025 MWI VETERINARY SUPPLY CO 235478 879.24$ MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES10/28/2025 MWI VETERINARY SUPPLY CO 235478 1,966.20$ MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES10/28/2025 MWI VETERINARY SUPPLY CO 235478 798.90$ MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,644.34$ 10/28/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235479 20,925.00$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE20,925.00$ 10/28/2025 SOUTH FLORIDA LEGAL 235480 44.50$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/28/2025 SOUTH FLORIDA LEGAL 235480 44.50$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/28/2025 SOUTH FLORIDA LEGAL 235480 44.50$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/28/2025 SOUTH FLORIDA LEGAL 235480 44.50$ OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS178.00$ 10/28/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235481 3,729.00$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235481 3,468.00$ MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 DUVAL LANDSCAPE MAINTENANCE LLC 235481 4,427.00$ MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11,624.00$ 10/28/2025 AIRGAS USA LLC 235482 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 78.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 78.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 110.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 27.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 9.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 166.50$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 85.50$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 85.50$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 86.40$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 9.45$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 110.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/28/2025 AIRGAS USA LLC 235482 62.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 46.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES10/28/2025 AIRGAS USA LLC 235482 30.00$ LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,103.35$ 10/28/2025 INFOSEND INC 235483 4,100.53$ POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/28/2025 INFOSEND INC 235483 4,426.10$ OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,526.63$ 10/28/2025 HANSON PROFESSIONAL SERVICES INC 235484 3,709.50$ ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS10/28/2025 HANSON PROFESSIONAL SERVICES INC 235484 103.24$ ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS3,812.74$ 10/28/2025 WATER RESOURCES MANAGEMENT ASSOCIAT235485 18,839.50$ ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES10/28/2025 WATER RESOURCES MANAGEMENT ASSOCIAT235485 2,696.00$ ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES21,535.50$ 10/28/2025 TREE SCAPING OF NAPLES INC 235486 34,155.00$ TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY34,155.00$ 10/28/2025 RG ARCHITECTS, P.A. 235487 15,187.45$ ENGINEERING FEES MENTAL HEALTH FACILITY10/28/2025 RG ARCHITECTS, P.A. 235487 6,253.75$ ENGINEERING FEES MENTAL HEALTH FACILITY10/28/2025 RG ARCHITECTS, P.A. 235487 706.80$ ENGINEERING FEES MENTAL HEALTH FACILITY10/28/2025 RG ARCHITECTS, P.A. 235487 34,628.70$ ENGINEERING FEES MENTAL HEALTH FACILITY10/28/2025 RG ARCHITECTS, P.A. 235487 2,235.00$ ENGINEERING FEES MENTAL HEALTH FACILITY59,011.70$ 10/28/2025 ANSAFONE CONTACT CENTERS LLC 235488 4,987.50$ TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 10/28/2025 WATER TECHNOLOGY, INC 235489 11,455.00$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 WATER TECHNOLOGY, INC 235489 5,844.00$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 WATER TECHNOLOGY, INC 235489 402.50$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10/28/2025 WATER TECHNOLOGY, INC 235489 765.00$ ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY18,466.50$ 10/28/2025 AZUR CART & CAPTIONING 235490 5,061.00$ OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS5,061.00$ 10/28/2025 PAVEMENT MAINTENANCE LLC 235491 23,560.00$ ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY23,560.00$ 10/28/2025 ECONOMIC MODELING LLC 235492 23,500.00$ COMPUTER SOFTWARE API & SOFTWARE LICENSE FOR ECONOMIC DEVELOPMENT23,500.00$ 10/28/2025 MATERIAL HANDLING SYSTEMS INC 235493 731.98$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL ASSETS731.98$ 10.29.2025 DisbursementsPage 56Page 4981 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 SOFTWARE INFORMATION RESOURCE CORP 235494 262.50$ OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS262.50$ 10/28/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 235495 7,608.00$ OTHER PROFESSIONAL FEES WORK CARE7,608.00$ 10/28/2025 DIRECTV LLC 235496 92.99$ CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS10/28/2025 DIRECTV LLC 235496 72.00$ CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES10/28/2025 DIRECTV LLC 235496 136.99$ CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM301.98$ 10/28/2025 JOHN TO GO FL LLC 235497 145.00$ RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/28/2025 JOHN TO GO FL LLC 235497 145.00$ OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT10/28/2025 JOHN TO GO FL LLC 235497 145.00$ RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT435.00$ 10/28/2025 PETDATA INC 235498 7,054.70$ LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES7,054.70$ 10/28/2025 NATIONAL SECURITY FIRE ALARM SYSTEM 235499 4,720.00$ FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY4,720.00$ 10/28/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 235500 31.90$ OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS31.90$ 10/28/2025 ADVANCED ENVIRONMENTAL LABORATORIES 235501 810.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB810.00$ 10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 18,191.05$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,430.01$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 94.42$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,654.63$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 115.67$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 2,348.38$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 192.65$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,343.64$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,164.60$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,974.63$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 162.48$ WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 874.08$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 80.79$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 325.23$ WATER AND SEWER SUPPORT SERVICES DELIVERY10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 91.98$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 5,296.98$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 707.25$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 398.39$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 68.45$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,310.07$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 162.42$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 148.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 161.22$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 171.41$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 195.22$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 223.88$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 229.82$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 246.65$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 250.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 258.51$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 300.11$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 333.73$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 351.59$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 373.13$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 399.11$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 454.35$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 741.91$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,203.25$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 1,267.88$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 148.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 148.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 148.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 140.72$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 123.89$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 179.49$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 148.47$ WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2025 COLLIER COUNTY UTILITY BILLING 235502 136.74$ WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION46,473.23$ 10.29.2025 DisbursementsPage 57Page 4982 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 VULCAN INC 235503 3,207.50$ TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3,207.50$ 10/28/2025 VERIZON CONNECT FLEET USA LLC 235546 422.68$ CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 10/28/2025 GENSERVE, LLC 235504 7,211.65$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 GENSERVE, LLC 235504 4,229.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 GENSERVE, LLC 235504 4,995.82$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,436.97$ 10/28/2025 FILTER PRO USA LLC 235505 23,567.25$ AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 10/28/2025 VRC COMPANIES, LLC 235506 29.70$ TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES10/28/2025 VRC COMPANIES, LLC 235506 788.55$ OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/28/2025 VRC COMPANIES, LLC 235506 29.70$ OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY847.95$ 10/28/2025 GANNETT MEDIA CORP. 235547 2,111.76$ LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE2,111.76$ 10/28/2025 EAU GALLIE ELECTRIC, INC 235507 142,500.00$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 75,000.00$ OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 693,750.00$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 1,636,500.00$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 46,500.00$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 89,042.22$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 50,957.78$ INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 EAU GALLIE ELECTRIC, INC 235507 (136,712.50)$ RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,597,537.50$ 10/28/2025 LEGACY OPTIONS LLC 235508 3,268.02$ BURIALS PROVIDE INDIGENT ASSISTANCE3,268.02$ 10/28/2025 TRANSUNION RISK & ALTERNATIVE DATA 235509 120.00$ OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 10/28/2025 GALLS PARENT HOLDINGS LLC 235510 385.56$ CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/28/2025 GALLS PARENT HOLDINGS LLC 235510 5,356.98$ CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/28/2025 GALLS PARENT HOLDINGS LLC 235510 (87.50)$ CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/28/2025 GALLS PARENT HOLDINGS LLC 235510 (108.71)$ CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/28/2025 GALLS PARENT HOLDINGS LLC 235510 (1,321.79)$ CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/28/2025 GALLS PARENT HOLDINGS LLC 235510 (712.64)$ CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,511.90$ 10/28/2025 GENSERVE, LLC 235511 7,249.92$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 3,052.14$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 14,079.41$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 3,212.01$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 3,235.04$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 3,440.88$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 3,574.48$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 6,999.53$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 GENSERVE, LLC 235511 3,735.76$ OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT'S FOR COMPLIANCE PURPOSE10/28/2025 GENSERVE, LLC 235511 3,110.38$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 GENSERVE, LLC 235511 891.78$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM52,581.33$ 10/28/2025 VISUALSCAPE INC 235512 2,249.59$ OTHER CONTRACTUAL SERVICES BEAUTIFICATION MASTER PLAN2,249.59$ 10/28/2025 FIRST HOSPITAL LABORATORIES LLC 235513 185.00$ OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY10/28/2025 FIRST HOSPITAL LABORATORIES LLC 235513 370.00$ COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY10/28/2025 FIRST HOSPITAL LABORATORIES LLC 235513 185.00$ OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES740.00$ 10/28/2025 BIGKING SERVICES LLC 235515 230.00$ MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE230.00$ 10/28/2025 MES SERVICE COMPANY LLC 235516 18,150.00$ PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS10/28/2025 MES SERVICE COMPANY LLC 235516 20,253.33$ PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS10/28/2025 MES SERVICE COMPANY LLC 235516 63,860.00$ PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS102,263.33$ 10/28/2025 S. SANDOVAL, MD LLC 235517 10,416.66$ PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL10,416.66$ 10/28/2025 JAMES AUGUSTINE 235518 16,666.66$ PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE16,666.66$ 10/28/2025 RADIOGRAPHIC ENGINEERING INC 235519 20,750.00$ OTHER MACHINERY AND EQUIPMENT PUBLIC HEALTH - X-RAY MACHINE FOR MEDICAL EXAMINER'S OFFICE20,750.00$ 10/28/2025 CFE 2002 GIFT TRUST 235520 4,495.52$ RENT BUILDINGS ADMIN OPERATIONS10/28/2025 CFE 2002 GIFT TRUST 235520 4,495.53$ RENT BUILDINGS ADMIN OPERATIONS10.29.2025 DisbursementsPage 58Page 4983 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 CFE 2002 GIFT TRUST 235520 4,495.53$ RENT BUILDINGS ADMIN OPERATIONS13,486.58$ 10/28/2025 JOSEPH THREKELD 235521 66.26$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT66.26$ 10/28/2025 Lauren Occhino 235522 175.00$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT175.00$ 10/28/2025 Lauren Occhino 235523 175.00$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT175.00$ 10/28/2025 Leonardo Mastache 235524 3,126.11$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,126.11$ 10/28/2025 Margaret Sarah Chevalier 235525 84.39$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0084.39$ 10/28/2025 Mark Siu Fai Cheng 235526 49.67$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.67$ 10/28/2025 Randall Shively 235527 97.15$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT97.15$ 10/28/2025 Richard Calogero and 235528 419.46$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00419.46$ 10/28/2025 Robert Anderson and 235529 26.70$ REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.70$ 10/28/2025 United Healthcare 235530 43.67$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 United Healthcare 235530 42.95$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT86.62$ 10/28/2025 UnitedHealthcare Insurance Company 235531 157.98$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 UnitedHealthcare Insurance Company 235531 115.04$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 UnitedHealthcare Insurance Company 235531 79.75$ EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 UnitedHealthcare Insurance Company 235531 112.61$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 UnitedHealthcare Insurance Company 235531 156.52$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/28/2025 UnitedHealthcare Insurance Company 235531 116.18$ EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT738.08$ 10/28/2025 PAVEMENT MAINTENANCE LLC 235548 600.00$ ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2025 PAVEMENT MAINTENANCE LLC 235548 (30.00)$ RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY570.00$ 10/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 16,240.00$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2025 ALLIED UNIVERSAL CORPORATION ACH28 8,536.31$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,776.31$ 10/28/2025 AIRBUS HELICOPTERS INC ACH28 4,881.94$ AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,881.94$ 10/28/2025 CARTER FENCE COMPANY INC ACH28 19,790.80$ OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,790.80$ 10/28/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH28 7,560.64$ RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS7,560.64$ 10/28/2025 CONTROL TECHNOLOGIES INC ACH28 563.25$ SIGNAL REPAIRS AND MAINTENANCE REPAIRS FOR TRAFFIC CONTROLLERS PUBLIC SAFETY563.25$ 10/28/2025 DATA FLOW SYSTEMS LLC ACH28 689.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2025 DATA FLOW SYSTEMS LLC ACH28 15.00$ POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM704.00$ 10/28/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH28 86,791.66$ MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 10/28/2025 HORSESHOE DEVELOPMENT LC ACH28 6,458.84$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/28/2025 HORSESHOE DEVELOPMENT LC ACH28 4,186.29$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES10/28/2025 HORSESHOE DEVELOPMENT LC ACH28 1,315.69$ RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 10/28/2025 HUMISTON & MOORE ENGINEERS PA ACH28 5,418.00$ OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY5,418.00$ 10/28/2025 JM TODD COMPANY ACH28 55.18$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 58.32$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 97.88$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 1.46$ COPYING CHARGES OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 2.78$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 221.86$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 36.02$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 114.64$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 6.37$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 100.62$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 2.65$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 78.30$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 0.07$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10.29.2025 DisbursementsPage 59Page 4984 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JM TODD COMPANY ACH28 19.98$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 116.15$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 111.59$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/28/2025 JM TODD COMPANY ACH28 129.94$ LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS10/28/2025 JM TODD COMPANY ACH28 109.88$ COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS10/28/2025 JM TODD COMPANY ACH28 36.74$ COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/28/2025 JM TODD COMPANY ACH28 0.07$ COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/28/2025 JM TODD COMPANY ACH28 377.92$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 125.41$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 64.18$ LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/28/2025 JM TODD COMPANY ACH28 62.29$ COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/28/2025 JM TODD COMPANY ACH28 42.79$ LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/28/2025 JM TODD COMPANY ACH28 41.52$ COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/28/2025 JM TODD COMPANY ACH28 120.99$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 69.25$ COPYING CHARGES OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 86.47$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 7.20$ COPYING CHARGES OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 113.47$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 93.15$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 108.17$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 27.98$ COPYING CHARGES OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 78.90$ LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 46.88$ COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS10/28/2025 JM TODD COMPANY ACH28 69.50$ LEASE EQUIPMENT FOR INVENTORY MANAGEMENT10/28/2025 JM TODD COMPANY ACH28 20.96$ COPYING CHARGES FOR INVENTORY MANAGEMENT10/28/2025 JM TODD COMPANY ACH28 120.99$ LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 212.89$ COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 86.54$ LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM10/28/2025 JM TODD COMPANY ACH28 12.33$ OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM10/28/2025 JM TODD COMPANY ACH28 129.94$ LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 215.86$ COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 299.49$ COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/28/2025 JM TODD COMPANY ACH28 96.79$ LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/28/2025 JM TODD COMPANY ACH28 159.14$ LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/28/2025 JM TODD COMPANY ACH28 178.48$ COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/28/2025 JM TODD COMPANY ACH28 121.48$ COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/28/2025 JM TODD COMPANY ACH28 129.94$ LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 22.58$ COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 120.99$ LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 13.12$ COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/28/2025 JM TODD COMPANY ACH28 103.95$ LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/28/2025 JM TODD COMPANY ACH28 21.67$ COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/28/2025 JM TODD COMPANY ACH28 56.82$ LEASE EQUIPMENT OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 29.96$ COPYING CHARGES OFFICE COPIER10/28/2025 JM TODD COMPANY ACH28 133.71$ LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 87.26$ COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 85.44$ LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 125.39$ COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 55.38$ LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 81.27$ COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 17.41$ LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 JM TODD COMPANY ACH28 25.54$ COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,601.89$ 10/28/2025 KYLE CONSTRUCTION INC ACH28 82,718.71$ EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES82,718.71$ 10/28/2025 PATRICK H NEALE PLLC ACH28 292.50$ LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS10/28/2025 PATRICK H NEALE PLLC ACH28 1,000.00$ LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD1,292.50$ 10/28/2025 PROLIME CORPORATION ACH28 1,245.00$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,245.00$ 10/28/2025 QUALITY ENTERPRISES USA INC ACH28 308,630.00$ IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY10/28/2025 QUALITY ENTERPRISES USA INC ACH28 (15,431.50)$ RETAINAGE HELD SUPPORT SERVICE DELIVERY10/28/2025 QUALITY ENTERPRISES USA INC ACH28 25,506.25$ EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES318,704.75$ 10/28/2025 THE SHERWIN WILLIAMS COMPANY ACH28 310.62$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES310.62$ 10/28/2025 JOHNSON ENGINEERING LLC ACH28 3,406.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 JOHNSON ENGINEERING LLC ACH28 1,897.50$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10.29.2025 DisbursementsPage 60Page 4985 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 JOHNSON ENGINEERING LLC ACH28 384.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2025 JOHNSON ENGINEERING LLC ACH28 402.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,089.75$ 10/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 242.00$ OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 64.16$ OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 64.18$ OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/28/2025 RUSH MESSENGER SERVICE WEST INC ACH28 64.16$ OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD434.50$ 10/28/2025 CDW LLC ACH28 1,252.87$ LICENSES AND PERMITS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/28/2025 CDW LLC ACH28 1,208.99$ OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES10/28/2025 CDW LLC ACH28 273.96$ MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/28/2025 CDW LLC ACH28 440.00$ MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY10/28/2025 CDW LLC ACH28 1,464.00$ OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,639.82$ 10/28/2025 FERGUSON ENTERPRISES LLC ACH28 1,473.60$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 FERGUSON ENTERPRISES LLC ACH28 (29.47)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 FERGUSON ENTERPRISES LLC ACH28 29,370.04$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 FERGUSON ENTERPRISES LLC ACH28 2,759.05$ UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 FERGUSON ENTERPRISES LLC ACH28 (642.58)$ DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,930.64$ 10/28/2025 SOUTHWEST UTILITY SYSTEMS INC ACH28 8,507.20$ OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,507.20$ 10/28/2025 SHENANDOAH GENERAL CONSTRUCTION ACH28 32,194.30$ OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY32,194.30$ 10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 8,270.40$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 122.54$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 5,680.31$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 1,775.00$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 1,046.45$ MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 8,270.40$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/28/2025 PARADISE ADVERTISING & MARKETING IN ACH28 7,945.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY33,110.10$ 10/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 1,096.32$ ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF10/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 32,322.97$ IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAYBAR ELECTRIC COMPANY INC ACH28 7,067.57$ ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40,486.86$ 10/28/2025 COMCAST ACH28 168.00$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/28/2025 COMCAST ACH28 228.00$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/28/2025 COMCAST ACH28 288.00$ CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 166.85$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 230.59$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 215.64$ CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/28/2025 COMCAST ACH28 113.85$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 126.85$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 113.85$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 113.85$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 137.30$ CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/28/2025 COMCAST ACH28 404.15$ CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE3,679.93$ 10/28/2025 HARVARD JOLLY INC ACH28 2,276.00$ OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS10/28/2025 HARVARD JOLLY INC ACH28 1,750.00$ OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS10/28/2025 HARVARD JOLLY INC ACH28 875.00$ OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS10/28/2025 HARVARD JOLLY INC ACH28 3,151.80$ OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS8,052.80$ 10/28/2025 ATKINSREALIS USA INC ACH28 17,012.72$ IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT10/28/2025 ATKINSREALIS USA INC ACH28 4,253.18$ IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT21,265.90$ 10/28/2025 CAROLLO ENGINEERS INC ACH28 1,051.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.29.2025 DisbursementsPage 61Page 4986 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 CAROLLO ENGINEERS INC ACH28 902.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 1,441.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 1,804.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 978.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 983.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 983.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 1,935.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 1,935.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 CAROLLO ENGINEERS INC ACH28 1,241.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,253.00$ 10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 (259.36)$ CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 188.25$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 546.32$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 87.06$ OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 38.51$ TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 868.71$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 738.18$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 723.14$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 254.86$ SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 110.82$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 34.50$ BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,510.80$ OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 126.01$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 588.75$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 60.28$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 268.30$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 833.88$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 179.00$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 353.67$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 412.86$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 762.16$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 358.93$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 61.98$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 1,878.10$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2025 GRAINGER INDUSTRIAL SUPPLY ACH28 371.28$ PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,096.99$ 10/28/2025 ANGIE BREWER & ASSOCIATES LC ACH28 5,956.00$ OTHER CONTRACTUAL SERVICES REQ SVC TO PROVIDE GRANT OVERSIGHT10/28/2025 ANGIE BREWER & ASSOCIATES LC ACH28 340.00$ OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE10/28/2025 ANGIE BREWER & ASSOCIATES LC ACH28 12,458.00$ OTHER CONTRACTUAL SERVICES PROVIDE GRANT AGREEMENT OVERSITE10/28/2025 ANGIE BREWER & ASSOCIATES LC ACH28 8,264.00$ OTHER CONTRACTUAL SERVICES REQ SERVICES TO PROVIDE GRANT OVERSIGHT27,018.00$ 10/28/2025 INTERACID NORTH AMERICA INC ACH28 5,722.47$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,722.47$ 10/28/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 392.44$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/28/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 127.51$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD519.95$ 10/28/2025 VARSITY BRANDS HOLDING CO INC ACH28 15,445.75$ MINOR OPERATING EQUIPMENT SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX15,445.75$ 10/28/2025 BOUND TREE MEDICAL LLC ACH28 143.90$ MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/28/2025 BOUND TREE MEDICAL LLC ACH28 6,347.35$ MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE6,491.25$ 10/28/2025 BRINKS INCORPORATED ACH28 1,215.48$ BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT10/28/2025 BRINKS INCORPORATED ACH28 135.05$ BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,350.53$ 10/28/2025 BALD EAGLE TOWING & RECOVERY INC ACH28 145.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 10/28/2025 TETRA TECH INC ACH28 12,785.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2025 TETRA TECH INC ACH28 833.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE13,618.00$ 10/28/2025 LG MERCANTILE HOLDINGS LLC ACH28 10,208.33$ RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 648.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 486.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 324.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 648.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 378.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 441.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 162.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10.29.2025 DisbursementsPage 62Page 4987 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 PACE ANALYTICAL SERVICES INC ACH28 567.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,654.00$ 10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 261.96$ TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,531.46$ TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,464.12$ TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 909.71$ TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 160.23$ TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 618.93$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 315.71$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 306.49$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/28/2025 WASTE MANAGEMENT INC OF FLORIDA ACH28 811.50$ TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION9,380.11$ 10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 14,987.50$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 545.00$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 1,526.00$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 3,119.25$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 8,175.00$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING10/28/2025 EARTH TECH ENVIRONMENTAL LLC ACH28 8,175.00$ OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING36,527.75$ 10/28/2025 AECOM TECHNICAL SERVICES INC ACH28 3,042.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 AECOM TECHNICAL SERVICES INC ACH28 39,730.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 AECOM TECHNICAL SERVICES INC ACH28 44,178.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE86,950.50$ 10/28/2025 DAVIDSON ENGINEERING INC ACH28 8,455.00$ IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8,455.00$ 10/28/2025 MARANATHA HOME CARE INC ACH28 18,785.69$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/28/2025 MARANATHA HOME CARE INC ACH28 19,314.79$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/28/2025 MARANATHA HOME CARE INC ACH28 10,848.92$ PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS48,949.40$ 10/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 14,978.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 304.00$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,819.56$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 18,621.36$ MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 (42,971.00)$ CREDIT MEMO MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,751.92$ 10/28/2025 MINAMI DOJO INC ACH28 175.50$ OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.50$ 10/28/2025 N. HARRIS COMPUTER CORPORATION ACH28 162,708.82$ OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/28/2025 N. HARRIS COMPUTER CORPORATION ACH28 6,107.68$ OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/28/2025 N. HARRIS COMPUTER CORPORATION ACH28 1,525.40$ OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/28/2025 N. HARRIS COMPUTER CORPORATION ACH28 1,016.93$ OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS171,358.83$ 10/28/2025 A&M PROPERTY MAINTENANCE LLC ACH28 7,710.00$ LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS7,710.00$ 10/28/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 13,417.21$ ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY13,417.21$ 10/28/2025 RICOH USA INC ACH28 565.80$ OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS565.80$ 10/28/2025 MWASTE INC ACH28 14.95$ TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK10/28/2025 MWASTE INC ACH28 14.95$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 211.67$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 29.90$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 14.95$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 354.35$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 14.95$ OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES10/28/2025 MWASTE INC ACH28 14.95$ TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE670.67$ 10/28/2025 US WATER SERVICES CORPORATION ACH28 10,903.77$ PLUMBING CONTRACTORS SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,903.77$ 10/28/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH28 7,663.33$ RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF7,663.33$ 10/28/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 28,146.10$ REMITTANCES TO OTHER GOVERNMENTS TOWER LEASE REVENUE PER LEASE AGREEMENT28,146.10$ 10/28/2025 DEC CONTRACTING GROUP INC ACH28 345,462.38$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 19,192.35$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 19,192.36$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (346,422.00)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (18,232.74)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10.29.2025 DisbursementsPage 63Page 4988 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 DEC CONTRACTING GROUP INC ACH28 4,500.00$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 250.00$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 250.00$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 366,356.62$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 20,353.65$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 20,353.64$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 179,181.00$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 19,909.00$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 19,235.13$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 4,808.79$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (560,382.58)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (43,055.36)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 797,965.20$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 44,331.40$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 44,331.40$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 108,818.78$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 27,204.69$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (903,559.61)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (67,959.29)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 98,241.45$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 5,462.60$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 5,453.45$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 199,935.42$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 49,983.85$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (288,457.50)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (52,665.43)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 256,233.76$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 64,058.47$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (243,422.07)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (60,855.55)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 99,051.67$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 24,762.92$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (94,099.09)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (23,524.77)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 110,171.50$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (104,662.93)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 3,041.22$ IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS10/28/2025 DEC CONTRACTING GROUP INC ACH28 (2,889.16)$ PREVIOUSLY PAID PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS147,904.62$ 10/28/2025 JUICE TECHNOLOGIES INC ACH28 980.00$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/28/2025 JUICE TECHNOLOGIES INC ACH28 1,011.25$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/28/2025 JUICE TECHNOLOGIES INC ACH28 1,195.00$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/28/2025 JUICE TECHNOLOGIES INC ACH28 980.00$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/28/2025 JUICE TECHNOLOGIES INC ACH28 712.50$ BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4,878.75$ 10/28/2025 TWILIO INC ACH28 210.16$ CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS210.16$ 10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 5,658.00$ ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 5,289.00$ ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 4,869.50$ ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 3,605.50$ ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 4,265.00$ ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 7,259.00$ ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE10/28/2025 JACOBS ENGINEERING GROUP INC ACH28 14,185.50$ ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE45,131.50$ 10/28/2025 EQUIFAX INFORMATION SERVICES LLC ACH28 22.42$ CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS22.42$ 10/28/2025 CASCO INTERNATIONAL INC ACH28 2,604.00$ OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,604.00$ 10/28/2025 AMERICAN TOWER CORPORATION ACH28 10,460.72$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,460.72$ 10/28/2025 ALPERT TOWER LLC ACH28 15,172.13$ RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,172.13$ 10/28/2025 ENVIRONMENTAL PRODUCTS GROUP INC ACH28 363,633.60$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM363,633.60$ 10/28/2025 BATTERY USA ACH28 68.60$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/28/2025 BATTERY USA ACH28 2,072.81$ FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,141.41$ 10.29.2025 DisbursementsPage 64Page 4989 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 NOELL LAW PLLC ACH28 2,250.00$ LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 10/28/2025 KEYSTAFF INC ACH28 1,858.40$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC10/28/2025 KEYSTAFF INC ACH28 868.08$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/28/2025 KEYSTAFF INC ACH28 1,286.09$ TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.10/28/2025 KEYSTAFF INC ACH28 861.71$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/28/2025 KEYSTAFF INC ACH28 866.49$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5,740.77$ 10/28/2025 MERSINO DEWATERING LLC ACH28 217,884.50$ OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE217,884.50$ 10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,194.00$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 7,129.53$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,194.00$ SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 6,938.38$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,307.60$ OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 424.57$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 5,122.68$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,316.00$ SECURITY SERVICES SUPPORT SERVICES DELIVERY10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 2,286.68$ TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 645.44$ FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 2,813.60$ FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 765.20$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,004.00$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/28/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH28 761.19$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,902.87$ 10/28/2025 DYNAFIRE LLC ACH28 716.20$ FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES716.20$ 10/28/2025 DT WATER LLC ACH28 162.50$ OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10/28/2025 DT WATER LLC ACH28 12.50$ OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2025 DT WATER LLC ACH28 199.50$ OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF374.50$ 10/28/2025 CPH CONSULTING, LLC ACH28 200.75$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 CPH CONSULTING, LLC ACH28 4,319.50$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 CPH CONSULTING, LLC ACH28 190.46$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 CPH CONSULTING, LLC ACH28 2,086.00$ ENGINEERING FEES SUPPORT SERVICE DELIVERY10/28/2025 CPH CONSULTING, LLC ACH28 12,599.00$ ENGINEERING FEES SUPPORT SERVICE DELIVERY19,395.71$ 10/28/2025 RESPONSIVE ANSWERING SERVICE LLC ACH28 27.67$ TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION10/28/2025 RESPONSIVE ANSWERING SERVICE LLC ACH28 27.67$ TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION10/28/2025 RESPONSIVE ANSWERING SERVICE LLC ACH28 27.66$ TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 10/28/2025 BOWMAN GULF COAST LLC ACH28 3,402.00$ ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS10/28/2025 BOWMAN GULF COAST LLC ACH28 11,185.50$ ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS10/28/2025 BOWMAN GULF COAST LLC ACH28 1,158.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 990.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 7,684.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 505.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 8,234.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 7,835.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 1,845.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 7,722.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 366.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 1,525.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 3,887.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 5,745.25$ ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/28/2025 BOWMAN GULF COAST LLC ACH28 3,609.75$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 247.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 340.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 82.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 340.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 1,912.50$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 165.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 340.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 603.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 201.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 1,922.25$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2025 BOWMAN GULF COAST LLC ACH28 165.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE72,015.25$ 10.29.2025 DisbursementsPage 65Page 4990 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2025 LJA ENGINEERING, INC ACH28 285.00$ OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/28/2025 LJA ENGINEERING, INC ACH28 5,425.00$ OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/28/2025 LJA ENGINEERING, INC ACH28 130.00$ OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS5,840.00$ 10/28/2025 COMPUTERS AT WORK! INC ACH28 2,166.69$ MINOR DATA PROCESSING EQUIPMENT OPERATING EQUIPMENT FOR COUNTY STAFF2,166.69$ 10/28/2025 James DeLony ACH28 216.40$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT216.40$ 10/28/2025 James Fasulo ACH28 75.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT75.00$ 10/28/2025 Haris Domond ACH28 74.36$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE FOR LOCATES TRAINING74.36$ 10/28/2025 Joshua Bauer ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Neftali Albino Jr ACH28 86.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT86.00$ 10/28/2025 Claudia Wood ACH28 42.98$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT10/28/2025 Claudia Wood ACH28 79.31$ MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT122.29$ 10/28/2025 Elvin Vega Lebron ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Mathew Schiller ACH28 53.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT53.00$ 10/28/2025 James Romano Jr ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Michael Schank ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Patrick Chervoni ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Michael Saboda ACH28 88.00$ OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM88.00$ 10/28/2025 Julie Blatt ACH28 11.28$ MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS11.28$ 10/28/2025 Tiffany Campbell ACH28 175.79$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT175.79$ 10/28/2025 Philip Markoff ACH28 23.69$ TUITION PROVIDE STAFF REQUIRED PER DIEM23.69$ 10/28/2025 Michael Bogert ACH28 282.00$ OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE REIMBURSEMENT FOR EMPLOYEE ATTENDED TRAINING282.00$ 10/28/2025 Temple Dampier ACH28 85.43$ MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 10/28/2025 Michael Brown ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Luis Trejo ACH28 304.50$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT304.50$ 10/28/2025 Wilson Carcana Jr ACH28 240.69$ TUITION PROVIDE STAFF REQUIRED PER DIEM240.69$ 10/28/2025 Michael Lopez Rodriguez ACH28 320.09$ TUITION PROVIDE STAFF REQUIRED PER DIEM320.09$ 10/28/2025 Denis Kaso ACH28 263.76$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT263.76$ 10/28/2025 Steven Borrego ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Sajel Dodia ACH28 23.89$ MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS23.89$ 10/28/2025 Amanda Gorgas ACH28 19.24$ MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS19.24$ 10/28/2025 Sarina Francis ACH28 37.66$ MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT37.66$ 10/28/2025 Pierre Percial ACH28 215.11$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT215.11$ 10/28/2025 Nicholas Rieske ACH28 54.69$ TUITION PROVIDE STAFF REQUIRED PER DIEM54.69$ 10/28/2025 Weimar Paz Palermo ACH28 75.00$ LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/28/2025 Jay Smith ACH28 41.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT41.00$ 10/28/2025 Kayla Palceski ACH28 153.69$ TUITION PROVIDE STAFF REQUIRED PER DIEM10.29.2025 DisbursementsPage 66Page 4991 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description153.69$ 10/28/2025 Brayden Lane ACH28 296.40$ TUITION PROVIDE STAFF REQUIRED PER DIEM296.40$ 10/28/2025 Jacob Decho ACH28 152.00$ OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 10/28/2025 Steven Fulkroad ACH28 100.00$ LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 10/28/2025 Judson Noel ACH28 178.50$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT178.50$ 10/28/2025 Samuel Jamison ACH28 200.00$ LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 10/28/2025 Sadier Samper Lopez ACH28 246.75$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT246.75$ 10/29/2025 DEPARTMENT OF BUSINESS BCCWC 68,754.29$ BUILDING CODE CERT SURCHARGE 7/1/25-9/30/25 BLDG CODE CERTIFICATE10/29/2025 DEPARTMENT OF BUSINESS BCCWC (6,875.43)$ DBPR SURCHARGE 7/1/25-9/30/25 BLDG CODE CERTIFICATE61,878.86$ 10/29/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 48,510.07$ BUILDING PERMIT SURCHARGE 7/1/25-9/30/25 BUILDING PERMIT10/29/2025 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,851.01)$ DCA SURCHARGE 7/1/25-9/30/25 BUILDING PERMIT43,659.06$ 10/29/2025 CARTER FENCE COMPANY INC ACH29 60,700.00$ FENCING MAINTENANCE SUPPORT SERVICE DELIVERY60,700.00$ 10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 3,200.00$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 16,625.00$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 6,650.00$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 36,575.00$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 11,450.00$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,742.39$ REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION10/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,381.00$ REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING CLM 1 INV 18684 SEP 2510/29/2025 COLLIER COUNTY SHERIFFS OFFICE ACH29 10,691.06$ REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 13 INV 18708 SEP FIN 2588,314.45$ 10/29/2025 HABITAT FOR HUMANITY ACH29 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/29/2025 HABITAT FOR HUMANITY ACH29 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/29/2025 HABITAT FOR HUMANITY ACH29 75,000.00$ REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY225,000.00$ 10/29/2025 JM TODD COMPANY ACH29 103.95$ LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/29/2025 JM TODD COMPANY ACH29 401.83$ COPYING CHARGES SUPPORT SERVICE DELIVERY505.78$ 10/29/2025 JSFM INC ACH29 1,958.61$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2025 JSFM INC ACH29 2,443.75$ HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,402.36$ 10/29/2025 KIMLEY-HORN & ASSOCIATES INC ACH29 121,421.54$ ENGINEERING FEES DESIGN REQ121,421.54$ 10/29/2025 QUALITY ENTERPRISES USA INC ACH29 38,072.50$ EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,072.50$ 10/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 7.31$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 145.79$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2025 THE SHERWIN WILLIAMS COMPANY ACH29 54.16$ PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES207.26$ 10/29/2025 FERGUSON ENTERPRISES LLC ACH29 1,255.08$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 (25.10)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 230.00$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 644.80$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 240.64$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 (22.31)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 6,040.94$ UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 (120.82)$ DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 6,096.84$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 186.00$ UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2025 FERGUSON ENTERPRISES LLC ACH29 (121.94)$ DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,404.13$ 10/29/2025 COLLIER COUNTY HOUSING AUTHORITY ACH29 1,180.00$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/29/2025 COLLIER COUNTY HOUSING AUTHORITY ACH29 1,180.00$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/29/2025 COLLIER COUNTY HOUSING AUTHORITY ACH29 1,101.00$ REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,461.00$ 10/29/2025 DOUGLAS N HIGGINS INC ACH29 37,034.88$ EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES37,034.88$ 10/29/2025 TAMIAMI FORD INC ACH29 48,105.64$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/29/2025 TAMIAMI FORD INC ACH29 48,105.64$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10.29.2025 DisbursementsPage 67Page 4992 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2025 TAMIAMI FORD INC ACH29 48,105.64$ AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM144,316.92$ 10/29/2025 KELLY TRACTOR COMPANY ACH29 3,155.48$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,155.48$ 10/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 780.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 13,500.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/29/2025 PARADISE ADVERTISING & MARKETING IN ACH29 6,820.00$ MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY21,100.00$ 10/29/2025 CAROLLO ENGINEERS INC ACH29 6,690.96$ ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 357.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 402.00$ ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 833.00$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 4,310.96$ ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 945.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2025 CAROLLO ENGINEERS INC ACH29 1,190.00$ ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,728.92$ 10/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 3,086.77$ MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2025 GRAINGER INDUSTRIAL SUPPLY ACH29 8.51$ ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,095.28$ 10/29/2025 INTERACID NORTH AMERICA INC ACH29 5,588.88$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,588.88$ 10/29/2025 CITY OF EVERGLADES CITY ACH29 159.08$ WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES159.08$ 10/29/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH29 37,097.00$ INSURANCE ADMINISTRATION FEES HEALTH ADVOCACY10/29/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH29 7,260.08$ INSURANCE ADMINISTRATION FEES UR CASE MANAGEMENT10/29/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH29 3,606.00$ INSURANCE ADMINISTRATION FEES GROUP HEALTH PPO ACCESS10/29/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH29 860.88$ INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN48,823.96$ 10/29/2025 CENTURYLINK COMMUNICATIONS LLC ACH29 45.21$ TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES45.21$ 10/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 6,345.48$ SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 7,164.35$ SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/29/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH29 10,781.22$ SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,291.05$ 10/29/2025 BALD EAGLE TOWING & RECOVERY INC ACH29 150.00$ FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT150.00$ 10/29/2025 CHE&G INC ACH29 905.59$ PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES10/29/2025 CHE&G INC ACH29 129.37$ PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES10/29/2025 CHE&G INC ACH29 192.37$ PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 10/29/2025 PACE ANALYTICAL SERVICES INC ACH29 87.48$ OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/29/2025 PACE ANALYTICAL SERVICES INC ACH29 891.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/29/2025 PACE ANALYTICAL SERVICES INC ACH29 720.00$ OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,698.48$ 10/29/2025 WASTE MANAGEMENT INC OF FLORIDA ACH29 101,621.11$ LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL101,621.11$ 10/29/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,120.86$ FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11,120.86$ 10/29/2025 COSTAR REALTY INFORMATION INC ACH29 467.00$ DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/29/2025 COSTAR REALTY INFORMATION INC ACH29 441.03$ BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE908.03$ 10/29/2025 PALMDALE OIL COMPANY ACH29 642.69$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/29/2025 PALMDALE OIL COMPANY ACH29 792.69$ FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,435.38$ 10/29/2025 N. HARRIS COMPUTER CORPORATION ACH29 12,290.11$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 N. HARRIS COMPUTER CORPORATION ACH29 27,368.79$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2025 N. HARRIS COMPUTER CORPORATION ACH29 13,057.38$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT52,716.28$ 10/29/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 5,740.00$ INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/29/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 4,382.65$ INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,122.65$ 10/29/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 11,649.50$ OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,649.50$ 10/29/2025 JM STEVENS SHREDDING SERVICES INC ACH29 620.00$ OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION620.00$ 10/29/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH29 71,966.16$ OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION71,966.16$ 10/29/2025 PATRIOT PLACE TRUST ACH29 6,597.15$ RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10.29.2025 DisbursementsPage 68Page 4993 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,597.15$ 10/29/2025 KEYSTAFF INC ACH29 84.71$ TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 501.62$ TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,249.19$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/29/2025 KEYSTAFF INC ACH29 47.88$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/29/2025 KEYSTAFF INC ACH29 150.56$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 72.62$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,249.92$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 339.42$ TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/29/2025 KEYSTAFF INC ACH29 417.03$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 804.38$ TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/29/2025 KEYSTAFF INC ACH29 484.13$ TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.10/29/2025 KEYSTAFF INC ACH29 566.40$ TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/29/2025 KEYSTAFF INC ACH29 4,488.94$ TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT10/29/2025 KEYSTAFF INC ACH29 1,506.85$ TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/29/2025 KEYSTAFF INC ACH29 696.10$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/29/2025 KEYSTAFF INC ACH29 340.00$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 628.17$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 96.95$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 1,257.70$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 209.12$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 1,019.03$ OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/29/2025 KEYSTAFF INC ACH29 1,501.76$ OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/29/2025 KEYSTAFF INC ACH29 377.60$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 358.72$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 358.72$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 566.40$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 566.40$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 538.08$ TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/29/2025 KEYSTAFF INC ACH29 2,949.12$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/29/2025 KEYSTAFF INC ACH29 209.14$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 820.47$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 2,136.00$ TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2025 KEYSTAFF INC ACH29 1,321.60$ TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2025 KEYSTAFF INC ACH29 170.00$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 632.96$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 654.49$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 499.58$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 551.29$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 931.49$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 218.62$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 190.10$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 729.60$ TEMPORARY LABOR MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/29/2025 KEYSTAFF INC ACH29 147.62$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 554.15$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 376.34$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/29/2025 KEYSTAFF INC ACH29 158.24$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 459.36$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/29/2025 KEYSTAFF INC ACH29 220.90$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,665.83$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 345.36$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/29/2025 KEYSTAFF INC ACH29 508.38$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/29/2025 KEYSTAFF INC ACH29 2,452.78$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/29/2025 KEYSTAFF INC ACH29 5,263.28$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/29/2025 KEYSTAFF INC ACH29 857.28$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 627.12$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 1,263.06$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 285.91$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,691.28$ TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD10/29/2025 KEYSTAFF INC ACH29 1,211.62$ TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING10/29/2025 KEYSTAFF INC ACH29 1,717.78$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/29/2025 KEYSTAFF INC ACH29 423.56$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/29/2025 KEYSTAFF INC ACH29 211.78$ TEMPORARY LABOR EMPLOYEE PRODUCTIVITY10/29/2025 KEYSTAFF INC ACH29 804.65$ TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/29/2025 KEYSTAFF INC ACH29 47.88$ TEMPORARY LABOR TEMP PROCUREMENT STAFFING10/29/2025 KEYSTAFF INC ACH29 195.17$ TEMPORARY LABOR EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 341.11$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/29/2025 KEYSTAFF INC ACH29 516.45$ TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10.29.2025 DisbursementsPage 69Page 4994 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2025 KEYSTAFF INC ACH29 866.49$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 114.44$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,530.00$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 530.33$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 361.61$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,600.50$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/29/2025 KEYSTAFF INC ACH29 156.81$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 1,608.06$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,076.16$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 3,898.10$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 837.70$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 2,672.57$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,389.17$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 913.99$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,197.07$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,508.93$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 5,366.61$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 152.08$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 229.26$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 189.34$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 425.44$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 1,214.40$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 2,362.80$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 915.87$ TEMPORARY LABOR CONTRACT EMPLOYMENT10/29/2025 KEYSTAFF INC ACH29 526.74$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 3,300.21$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 784.10$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 418.24$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 627.36$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 267.98$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 573.16$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 803.03$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 568.17$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 7.83$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 578.24$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 82.33$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 82.33$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 26.51$ TEMPORARY LABOR SUPPORT CHS OPERATIONS10/29/2025 KEYSTAFF INC ACH29 3,873.32$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 2,025.05$ TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/29/2025 KEYSTAFF INC ACH29 2,540.00$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 698.54$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 573.12$ TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/29/2025 KEYSTAFF INC ACH29 266.87$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 470.59$ TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/29/2025 KEYSTAFF INC ACH29 493.75$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 1,056.43$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 714.46$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 1,894.30$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 1,534.08$ TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/29/2025 KEYSTAFF INC ACH29 1,832.22$ OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/29/2025 KEYSTAFF INC ACH29 3,732.86$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/29/2025 KEYSTAFF INC ACH29 8,647.76$ OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/29/2025 KEYSTAFF INC ACH29 4,262.40$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/29/2025 KEYSTAFF INC ACH29 6,025.64$ TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/29/2025 KEYSTAFF INC ACH29 4,511.29$ TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2025 KEYSTAFF INC ACH29 2,496.09$ TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/29/2025 KEYSTAFF INC ACH29 1,139.16$ TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2025 KEYSTAFF INC ACH29 1,129.93$ TEMPORARY LABOR CONTRACT EMPLOYMENT144,521.57$ 10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,774.00$ OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,025.39$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,134.29$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,134.29$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,761.09$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,440.30$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,615.66$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,522.70$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10.29.2025 DisbursementsPage 70Page 4995 of 6525
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 10,045.64$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,880.53$ SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,632.64$ SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,738.61$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH29 21,174.40$ SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES89,879.54$ 10/29/2025 AVFUEL CORP. ACH29 21,918.99$ JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,918.99$ 10/29/2025 RYCON CONSTRUCTION INC ACH29 932,894.51$ IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/29/2025 RYCON CONSTRUCTION INC ACH29 1,264,345.34$ IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/29/2025 RYCON CONSTRUCTION INC ACH29 269,193.80$ IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/29/2025 RYCON CONSTRUCTION INC ACH29 (123,321.68)$ RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,343,111.97$ 10/29/2025 Daniel Kowal ACH29 464.20$ MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT464.20$ 10/29/2025 Alexander Alonso ACH29 305.27$ MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT305.27$ 10/29/2025 CLERK OF COURTS WIR29 35.50$ CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/29/2025 CLERK OF COURTS WIR29 35.50$ CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10/29/2025 CLERK OF COURTS WIR29 10.00$ OTHER CONTRACTUAL SERVICES FUNDING GRANT ELIGIBLE ACTIVITIES10/29/2025 CLERK OF COURTS WIR29 86.50$ CLERKS RECORDING FEES ETC RECORDING FEE FOR RESOLUTION10/29/2025 CLERK OF COURTS WIR29 263.76$ COURT REPORTER BOARD TRANSCRIPTION SERVICE431.26$ 41,302,776.73$ GROSS PAYROLL = $6,431,629.79 10/16/25-10/22/25 NET PAYROLL4,563,400.18$ 2182 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS45,866,176.91$ 10.29.2025 DisbursementsPage 71Page 4996 of 6525