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Agenda 12/09/2025 Item #16J 1 (Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $59,475,808.77 were drawn for the periods between October 30, 202)12/9/2025 Item # 16.J.1 ID# 2025-2966 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 $59,475,808.77 were drawn for the periods between October 30, 2025 and November 12, 2025 pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between October 30, 2025 and November 12, 2025. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners FISCAL IMPACT: Disbursements as presented on the attached report. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATION(S): That the disbursements in the amount of $59,475,808.77 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 11.12.2025 Disbursements Page 6789 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2025 WALTHAM RIVER'S EDGE LLC 235549 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 10/30/2025 CARLY GABBARD 235550 14,700.00 DISASTER ASSISTANCE CARES RELIEF14,700.00$ 10/30/2025 ALLIED UNIVERSAL CORPORATION ACH30 4,816.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,816.65$ 10/30/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH30 32,207.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE32,207.03$ 10/30/2025 COLLIER COUNTY SHERIFFS OFFICE ACH30 23,113,491.00 BUDGET TRANSFERS SHERIFF NOV 2025 BUDGET PAYMENT23,113,491.00$ 10/30/2025 DAVID B FOX ACH30 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS204.75$ 10/30/2025 JSFM INC ACH30 19.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 JSFM INC ACH30 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 JSFM INC ACH30 256.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES307.83$ 10/30/2025 MAIL STATION COURIER ACH30 1,259.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,259.00$ 10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 11,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 11,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 1,057.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 1,057.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 10,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 10,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 892.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 892.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 4,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 402.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 4,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 339.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,958.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 3,168.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 2,958.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 3,168.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 14,995.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 12,192.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 19,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 1,267.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 12,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,170.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 5,925.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 18,682.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 1,070.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 403.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2025 Q GRADY MINOR & ASSOCIATES LLC ACH30 77.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE160,123.75$ 10/30/2025 QUALITY ENTERPRISES USA INC ACH30 (288.80) EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR TRANSPORTATION10/30/2025 QUALITY ENTERPRISES USA INC ACH30 253,554.42 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10/30/2025 QUALITY ENTERPRISES USA INC ACH30 1,069.86 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10/30/2025 QUALITY ENTERPRISES USA INC ACH30 36,664.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR TRANSPORTATION290,999.48$ 10/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 27.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 31.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/30/2025 THE SHERWIN WILLIAMS COMPANY ACH30 1,453.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,512.73$ 10/30/2025 SOUTHERN SANITATION INC ACH30 12,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2025 SOUTHERN SANITATION INC ACH30 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2025 SOUTHERN SANITATION INC ACH30 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,200.00$ 10/30/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/30/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/30/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,466.42$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 10/30/2025-11/12/2025 11.12.2025 DisbursementsPage 1Page 6790 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/30/2025 BRENNTAG MID SOUTH INC ACH30 7,982.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10/30/2025 BRENNTAG MID SOUTH INC ACH30 7,955.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,938.59$ 10/30/2025 CDW LLC ACH30 1,978.18 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,978.18$ 10/30/2025 FERGUSON ENTERPRISES LLC ACH30 623.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 998.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 634.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 858.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 230.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 538.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,498.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (107.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 695.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (13.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 1,204.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (24.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 46.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 78.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (2.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 876.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (17.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 347.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2025 FERGUSON ENTERPRISES LLC ACH30 (6.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,458.77$ 10/30/2025 COLLIER COUNTY HOUSING AUTHORITY ACH30 11,235.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/30/2025 COLLIER COUNTY HOUSING AUTHORITY ACH30 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/30/2025 COLLIER COUNTY HOUSING AUTHORITY ACH30 645.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,060.00$ 10/30/2025 TAMIAMI FORD INC ACH30 48,105.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM48,105.64$ 10/30/2025 PARADISE ADVERTISING & MARKETING IN ACH30 11,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11,400.00$ 10/30/2025 COMCAST ACH30 255.05 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/30/2025 COMCAST ACH30 217.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/30/2025 COMCAST ACH30 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/30/2025 COMCAST ACH30 126.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE623.55$ 10/30/2025 KISINGER CAMPO & ASSOCIATES CORP ACH30 5,340.00 OTHER CONTRACTUAL SERVICES SVC TO PROVIDE INSPECTIONS TO ASSURE QUALITY5,340.00$ 10/30/2025 CITY OF MARCO ISLAND ACH30 5,171.00 LICENSES AND PERMITS MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE5,171.00$ 10/30/2025 CAROLLO ENGINEERS INC ACH30 4,677.90 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 123.10 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 123.10 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 118,141.44 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 3,108.99 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 3,108.99 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 4,856.10 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 127.78 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 127.79 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE10/30/2025 CAROLLO ENGINEERS INC ACH30 23,610.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE158,005.69$ 10/30/2025 POLYDYNE INC ACH30 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,243.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 70.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 19.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 294.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 61.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 1,514.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 19.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 23,322.82 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 15.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 331.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 648.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 43.66 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/30/2025 GRAINGER INDUSTRIAL SUPPLY ACH30 910.10 MINOR OPERATING EQUIPMENT REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11.12.2025 DisbursementsPage 2Page 6791 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description28,494.18$ 10/30/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH30 22,869.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,869.00$ 10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 19,006.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,279.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 8,869.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 7,669.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/30/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 42,165.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY100,326.87$ 10/30/2025 PALMDALE OIL COMPANY ACH30 8,469.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/30/2025 PALMDALE OIL COMPANY ACH30 9,951.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/30/2025 PALMDALE OIL COMPANY ACH30 4,841.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/30/2025 PALMDALE OIL COMPANY ACH30 14,185.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT37,448.50$ 10/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 11,515.44 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 20,475.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 1,050.00 OTHER CONTRACTUAL SERVICES SAFETY10/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 2,800.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 350.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY36,190.44$ 10/30/2025 MAINSCAPE INC ACH30 1,969.90 MAINTENANCE LANDSCAPING LANDSCAPE SERVICES1,969.90$ 10/30/2025 GAS SOUTH ACH30 1,274.94 GAS SERVICE 9/16-10/14/25 SERVICES10/30/2025 GAS SOUTH ACH30 344.25 GAS SERVICE 9/16-10/14/25 SERVICES10/30/2025 GAS SOUTH ACH30 632.19 GAS SERVICE 9/16-10/14/25 SERVICES2,251.38$ 10/30/2025 WATER SCIENCE ASSOCIATES, LLC ACH30 13,264.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES13,264.50$ 10/30/2025 KEYSTAFF INC ACH30 12,405.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/30/2025 KEYSTAFF INC ACH30 720.93 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.13,126.23$ 10/30/2025 ANDREW DICKMAN PA ACH30 3,825.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,825.80$ 10/30/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH30 29,126.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES29,126.62$ 10/30/2025 AVFUEL CORP. ACH30 21,938.45 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,938.45$ 10/30/2025 LA APIARIES LLC ACH30 1,200.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC & STAFF SAFETY AT PRESERVE1,200.00$ 10/30/2025 CLERK OF COURTS WIR30 9.00 COURT REPORTER BOARD RECORD ORDER FOR CODE ENFORCEMENT10/30/2025 CLERK OF COURTS WIR30 44.00 COURT REPORTER BOARD RECORD ORDER FOR CODE ENFORCEMENT10/30/2025 CLERK OF COURTS WIR30 27.00 COURT REPORTER BOARD RECORD ORDER FOR CODE ENFORCEMENT80.00$ 10/30/2025 THE LINCOLN NATIONAL LIFE WIR30 9,188.32 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/30/2025 THE LINCOLN NATIONAL LIFE WIR30 5,017.77 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/30/2025 THE LINCOLN NATIONAL LIFE WIR30 9,546.18 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE10/30/2025 THE LINCOLN NATIONAL LIFE WIR30 22,268.53 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE46,020.80$ 10/31/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 126,187.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,187.84$ 10/31/2025 MISSION SQUARE - 303201 BCCPW 95,935.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY95,935.96$ 10/31/2025 BOARD OF COUNTY COMMISSIONERS 235551 4,222.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,222.04$ 10/31/2025 Board of County Commissioners 235552 62.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)62.50$ 10/31/2025 Kansas Payment Center 235553 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 10/31/2025 Christopher M. Ranieri, P.A 235554 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/31/2025 U.S. Department of Treasury 235555 643.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)643.69$ 10/31/2025 THE LINCOLN NATIONAL LIFE INS CO 235556 11,772.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/31/2025 THE LINCOLN NATIONAL LIFE INS CO 235556 11,731.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/31/2025 THE LINCOLN NATIONAL LIFE INS CO 235556 93.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)23,597.79$ 11.12.2025 DisbursementsPage 3Page 6792 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 SINGER WEISSMAN 235557 411.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)411.34$ 10/31/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,450.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,450.57$ 10/31/2025 INTERNAL REVENUE SERVICE BCCWC 1,642,897.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,642,897.99$ 10/31/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,852.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,852.92$ 10/31/2025 ADVANCED ROOFING INC 235558 360.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 ADVANCED ROOFING INC 235558 3,156.08 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 ADVANCED ROOFING INC 235558 2,900.73 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,417.57$ 10/31/2025 COLLIER COUNTY BAR ASSOCIATION 235559 3,341.14 OTHER CONTRACTUAL SERVICES SEPTEMBER 2025 LAW LIBRARY_RESPAWN3,341.14$ 10/31/2025 LCEC 235560 4,648.75 ELECTRICITY 8/13-10/3/25 419 1ST ST N10/31/2025 LCEC 235560 166.35 ELECTRICITY 9/12-10/13/25 310 ALACHUA ST10/31/2025 LCEC 235560 166.35 ELECTRICITY 9/12-10/13/25 310 ALACHUA ST10/31/2025 LCEC 235560 64.96 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES10/31/2025 LCEC 235560 11.78 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES10/31/2025 LCEC 235560 50.16 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES10/31/2025 LCEC 235560 165.27 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES10/31/2025 LCEC 235560 239.50 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 LCEC 235560 123.52 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 LCEC 235560 292.60 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,929.24$ 10/31/2025 LCEC 235623 239.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS239.27$ 10/31/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235561 1,054.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/31/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235561 (2.35) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,052.57$ 10/31/2025 FLORIDA POWER & LIGHT 235562 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 80.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 238.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 71.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 44.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 54.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 83.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 40.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 83.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 130.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 289.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/31/2025 FLORIDA POWER & LIGHT 235562 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/31/2025 FLORIDA POWER & LIGHT 235562 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/31/2025 FLORIDA POWER & LIGHT 235562 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 25.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/31/2025 FLORIDA POWER & LIGHT 235562 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/31/2025 FLORIDA POWER & LIGHT 235562 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 28.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 28.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/31/2025 FLORIDA POWER & LIGHT 235562 39.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 106.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 37.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 38.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 33.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 75.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 437.03 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/31/2025 FLORIDA POWER & LIGHT 235562 697.72 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/31/2025 FLORIDA POWER & LIGHT 235562 418.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/31/2025 FLORIDA POWER & LIGHT 235562 27,871.44 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2025 FLORIDA POWER & LIGHT 235562 30.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/31/2025 FLORIDA POWER & LIGHT 235562 22,377.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 FLORIDA POWER & LIGHT 235562 8,769.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 FLORIDA POWER & LIGHT 235562 30.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/31/2025 FLORIDA POWER & LIGHT 235562 31.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/31/2025 FLORIDA POWER & LIGHT 235562 50,065.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 FLORIDA POWER & LIGHT 235562 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU10/31/2025 FLORIDA POWER & LIGHT 235562 66.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/31/2025 FLORIDA POWER & LIGHT 235562 30.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.12.2025 DisbursementsPage 4Page 6793 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 FLORIDA POWER & LIGHT 235562 42.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/31/2025 FLORIDA POWER & LIGHT 235562 1,111.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 26.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 1,439.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 8,988.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 15,535.84 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 3,058.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 430.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 607.45 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 2,721.21 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 2,086.51 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 1,033.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 27.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 14,735.55 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD10/31/2025 FLORIDA POWER & LIGHT 235562 25.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 752.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 1,605.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 4,274.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 10,045.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 3,107.62 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 FLORIDA POWER & LIGHT 235562 548.76 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 FLORIDA POWER & LIGHT 235562 33.33 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 FLORIDA POWER & LIGHT 235562 596.25 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 FLORIDA POWER & LIGHT 235562 30.08 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 FLORIDA POWER & LIGHT 235562 27.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 433.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 26.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 5,865.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 12,135.49 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 26.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 FLORIDA POWER & LIGHT 235562 73.32 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 FLORIDA POWER & LIGHT 235562 27.73 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION204,011.42$ 10/31/2025 VERIZON WIRELESS 235624 461.49 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY10/31/2025 VERIZON WIRELESS 235624 1,076.81 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1,538.30$ 10/31/2025 VERIZON WIRELESS 235625 456.64 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY456.64$ 10/31/2025 VERIZON WIRELESS 235626 260.77 CELLULAR TELEPHONE VERIZON WIRELESS FOR GUARDIAN LITEM260.77$ 10/31/2025 VERIZON WIRELESS 235627 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.45$ 10/31/2025 VERIZON WIRELESS 235628 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 4,413.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 510.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 1,936.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235628 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,231.04$ 10/31/2025 VERIZON WIRELESS 235629 366.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 301.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 554.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 1,617.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 353.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 3,780.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 521.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 2.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 195.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2025 VERIZON WIRELESS 235629 117.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,811.08$ 10/31/2025 VERIZON WIRELESS 235630 112.35 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 224.70 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 578.90 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2511.12.2025 DisbursementsPage 5Page 6794 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 VERIZON WIRELESS 235630 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 565.53 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 279.47 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 29.99 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,2510/31/2025 VERIZON WIRELESS 235630 288.64 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS SEPT. 21-OCT.20,252,502.08$ 10/31/2025 VERIZON WIRELESS 235631 569.21 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT569.21$ 10/31/2025 VERIZON WIRELESS 235632 54.48 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE54.48$ 10/31/2025 VERIZON WIRELESS 235633 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF74.90$ 10/31/2025 VERIZON WIRELESS 235634 223.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 861.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 801.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 295.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 256.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 1,036.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 298.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 109.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF10/31/2025 VERIZON WIRELESS 235634 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF4,840.97$ 10/31/2025 VERIZON WIRELESS 235635 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION37.45$ 10/31/2025 VERIZON WIRELESS 235636 74.88 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION74.88$ 10/31/2025 VERIZON WIRELESS 235637 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION37.45$ 10/31/2025 VERIZON WIRELESS 235638 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 10/31/2025 VERIZON WIRELESS 235639 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.26$ 10/31/2025 VERIZON WIRELESS 235640 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY449.40$ 10/31/2025 VERIZON WIRELESS 235641 1,275.67 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES1,275.67$ 10/31/2025 VERIZON WIRELESS 235642 314.06 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS314.06$ 10/31/2025 VERIZON WIRELESS 235643 2,631.35 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,631.35$ 10/31/2025 VERIZON WIRELESS 235644 609.20 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF609.20$ 10/31/2025 VERIZON WIRELESS 235645 419.08 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF419.08$ 10/31/2025 VERIZON WIRELESS 235646 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 10/31/2025 VERIZON WIRELESS 235647 74.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/31/2025 VERIZON WIRELESS 235647 331.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 10/31/2025 CITY OF NAPLES 235648 273.64 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11.12.2025 DisbursementsPage 6Page 6795 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description273.64$ 10/31/2025 CITY OF NAPLES 235649 175.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION175.36$ 10/31/2025 CITY OF NAPLES 235650 1,298.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,298.10$ 10/31/2025 CITY OF NAPLES 235651 231.92 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU231.92$ 10/31/2025 DEPARTMENT OF ENVIRONMENTAL 235652 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/31/2025 DEPARTMENT OF ENVIRONMENTAL 235653 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/31/2025 DEPARTMENT OF ENVIRONMENTAL 235654 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 3,400.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 1,240.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 4,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 24,918.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 8,520.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 16,730.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 40,554.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 21,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 9,800.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 9,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 SOUTH FLORIDA EXCAVATION INC 235563 (7,020.60) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY133,391.40$ 10/31/2025 MOHAWK FACTORING LLC 235564 10,640.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 MOHAWK FACTORING LLC 235564 1,386.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 MOHAWK FACTORING LLC 235564 2,418.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 MOHAWK FACTORING LLC 235564 6,459.20 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 MOHAWK FACTORING LLC 235564 17,420.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/31/2025 MOHAWK FACTORING LLC 235564 200.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY38,523.84$ 10/31/2025 TECO PEOPLES GAS 235565 28.84 GAS SERVICE SUPPORT SERVICE DELIVERY10/31/2025 TECO PEOPLES GAS 235565 86.59 GAS SERVICE SUPPORT SERVICE DELIVERY10/31/2025 TECO PEOPLES GAS 235565 80.29 GAS SERVICE SUPPORT SERVICE DELIVERY10/31/2025 TECO PEOPLES GAS 235565 556.35 GAS SERVICE SUPPORT SERVICE DELIVERY10/31/2025 TECO PEOPLES GAS 235565 81.82 GAS SERVICE SUPPORT SERVICE DELIVERY833.89$ 10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 139.20 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 173.01 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 238.42 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 644.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 81.26 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 2,172.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 99.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS10/31/2025 IMMOKALEE WATER & SEWER DISTRICT 235566 124.12 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3,673.16$ 10/31/2025 CINTAS CORPORATION 235567 409.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 257.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 123.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 167.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 167.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 388.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 392.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 359.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 93.74 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 56.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 865.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/31/2025 CINTAS CORPORATION 235567 530.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 454.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11.12.2025 DisbursementsPage 7Page 6796 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 CINTAS CORPORATION 235567 375.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 79.09 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/31/2025 CINTAS CORPORATION 235567 415.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 128.77 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/31/2025 CINTAS CORPORATION 235567 156.94 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 97.98 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 82.87 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 210.22 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/31/2025 CINTAS CORPORATION 235567 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 68.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 349.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 357.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM10/31/2025 CINTAS CORPORATION 235567 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/31/2025 CINTAS CORPORATION 235567 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM10/31/2025 CINTAS CORPORATION 235567 137.96 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 CINTAS CORPORATION 235567 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/31/2025 CINTAS CORPORATION 235567 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 359.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/31/2025 CINTAS CORPORATION 235567 93.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/31/2025 CINTAS CORPORATION 235567 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10/31/2025 CINTAS CORPORATION 235567 865.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER10/31/2025 CINTAS CORPORATION 235567 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2025 CINTAS CORPORATION 235567 765.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2025 CINTAS CORPORATION 235567 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY10/31/2025 CINTAS CORPORATION 235567 91.52 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL10/31/2025 CINTAS CORPORATION 235567 399.81 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,152.78$ 10/31/2025 FPL ASSIST 235655 83.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS83.93$ 10/31/2025 FPL ASSIST 235656 102.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS102.22$ 10/31/2025 CSA OCEAN SCIENCES INC 235568 10,141.32 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING10/31/2025 CSA OCEAN SCIENCES INC 235568 55,983.14 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING10/31/2025 CSA OCEAN SCIENCES INC 235568 149.78 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING10/31/2025 CSA OCEAN SCIENCES INC 235568 3,440.70 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING10/31/2025 CSA OCEAN SCIENCES INC 235568 10,322.10 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING11.12.2025 DisbursementsPage 8Page 6797 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 CSA OCEAN SCIENCES INC 235568 140.71 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING80,177.75$ 10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 15,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 9,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 14,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 7,850.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2025 SUPERB LANDSCAPE SERVICES INC 235569 27,800.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY84,650.00$ 10/31/2025 KOVA APPRAISAL & CONSULTING SERVICE 235570 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE10/31/2025 KOVA APPRAISAL & CONSULTING SERVICE 235570 450.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,800.00$ 10/31/2025 PAVEMENT MAINTENANCE LLC 235571 17,470.00 ASPHALT AND COLD MIX LIFE SAFETY OR LOSS OF PROPERTY17,470.00$ 10/31/2025 VETOR CONTRACTING SERVICES LLC 235572 9,740.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,740.00$ 10/31/2025 WILLIS TOWERS WATSON MIDWEST INC 235573 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 10/31/2025 CEC MOTOR & UTILITY SERVICES LLC 235574 12,326.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2025 CEC MOTOR & UTILITY SERVICES LLC 235574 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,746.60$ 10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 12.84 WATER AND SEWER COMMUNITY BEAUTIFICATION10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 1,290.85 WATER AND SEWER UTILITIES FOR EMS STATION10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 348.86 WATER AND SEWER UTILITIES FOR EMS STATION10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 137.57 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 94.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 74.59 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 65.50 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 607.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 326.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 309.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 377.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 894.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 243.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2025 COLLIER COUNTY UTILITY BILLING 235575 1,986.37 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS6,864.50$ 10/31/2025 VERIZON CONNECT FLEET USA LLC 235657 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,642.85$ 10/31/2025 COASTAL WASTE & RECYCLING 235576 279.98 TRASH AND GARBAGE DISPOSAL 10/16/25 2885 COUNTY BARN RD279.98$ 10/31/2025 GALLS PARENT HOLDINGS LLC 235577 2,420.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/31/2025 GALLS PARENT HOLDINGS LLC 235577 363.12 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10/31/2025 GALLS PARENT HOLDINGS LLC 235577 665.72 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,449.64$ 10/31/2025 GENSERVE, LLC 235578 1,744.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,744.43$ 10/31/2025 WASTE PRO OF FLORIDA INC 235579 (4,661.53) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE10/31/2025 WASTE PRO OF FLORIDA INC 235579 107,911.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE103,250.45$ 10/31/2025 WASTE PRO OF FLORIDA INC 235658 131.74 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING131.74$ 10/31/2025 WASTE PRO OF FLORIDA INC 235659 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 WASTE PRO OF FLORIDA INC 235659 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 WASTE PRO OF FLORIDA INC 235659 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 WASTE PRO OF FLORIDA INC 235659 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 10/31/2025 Bankers Life Casualty 235580 109.82 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Bankers Life Casualty 235580 152.34 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Bankers Life Casualty 235580 105.02 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Bankers Life Casualty 235580 111.27 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT478.45$ 10/31/2025 BCBS of Florida 235581 428.95 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 BCBS of Florida 235581 429.31 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT858.26$ 10/31/2025 Brian P.Tinney and Lori J. Tinney 235582 86.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.52$ 10/31/2025 CamaPlan Administrator FBO 235583 73.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.12.2025 DisbursementsPage 9Page 6798 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description73.39$ 10/31/2025 Catherine Leary 235584 1,025.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT1,025.00$ 10/31/2025 Cherie Reddy 235585 24.71 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT24.71$ 10/31/2025 Christina Plaisted 235586 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT290.00$ 10/31/2025 Conroy,Conroy & Durant,P.A. 235587 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 10/31/2025 Delhi B. Pantoja 235588 47.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.54$ 10/31/2025 Dibenedetto & Associates LTD 235589 941.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT941.00$ 10/31/2025 Donna J. Smith 235590 46.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.12$ 10/31/2025 Donna Ogreen 235591 75.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT75.00$ 10/31/2025 Faro Uccello 235592 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 10/31/2025 Francis E Jeffries Trust 235593 117.13 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT117.13$ 10/31/2025 Funicello Revocable Family Trust 235594 104.89 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT104.89$ 10/31/2025 Gary Smith 235595 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 10/31/2025 Gary Jennings 235596 135.80 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT135.80$ 10/31/2025 James A Pilon 235597 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 10/31/2025 Jeffrey Robinson 235598 664.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00664.78$ 10/31/2025 Jill Hanau235599 911.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT911.00$ 10/31/2025 Judy Driscoll 235600 227.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00227.42$ 10/31/2025 Justin Janicki 235601 5.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5.00$ 10/31/2025 Lauren Occhino 235602 175.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT175.00$ 10/31/2025 Linwood Drummond 235603 276.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT276.00$ 10/31/2025 Olga Machado 235604 480.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT480.00$ 10/31/2025 PATRICIA MAHONEY 235605 10.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10.00$ 10/31/2025 PATRICIA ANN DEFRANCO 235606 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 10/31/2025 PAUL & LISA MORENO 235607 18.72 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT18.72$ 10/31/2025 PROGRESSIVE AMERICAN INSURANCE 235608 724.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT724.00$ 10/31/2025 Real Res 235609 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 10/31/2025 Robert Bennett 235610 118.96 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT118.96$ 10/31/2025 Rosalba Lopez 235611 7.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT7.00$ 10/31/2025 SA Development Inc 235612 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 10/31/2025 Samuel Marrs 235613 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT290.00$ 10/31/2025 Sarah Christine Winner-Wendt 235614 38.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.54$ 10/31/2025 State Farm 235615 976.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT976.00$ 10/31/2025 Steven Cooper 235616 18.30 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT18.30$ 10/31/2025 Sunshine State Health Plan 235617 118.23 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11.12.2025 DisbursementsPage 10Page 6799 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 Sunshine State Health Plan 235617 164.10 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 111.17 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 104.24 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 170.71 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 92.38 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 119.51 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 942.81 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 173.93 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 116.03 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 112.24 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 110.81 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 108.08 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 116.22 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 116.03 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10/31/2025 Sunshine State Health Plan 235617 93.09 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT2,769.58$ 10/31/2025 Sunshine State Health Plan 235618 181.08 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT181.08$ 10/31/2025 Sunshine State Health Plan 235619 102.83 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT102.83$ 10/31/2025 Sunshine Health State Plan 235620 100.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.85$ 10/31/2025 Sunshine State Health Plan 235621 101.17 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT101.17$ 10/31/2025 Susan Miller 235622 58.29EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT58.29$ 10/31/2025 AIM ENGINEERING & SURVEYING INC ACH31 1,349.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE10/31/2025 AIM ENGINEERING & SURVEYING INC ACH31 6,820.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE10/31/2025 AIM ENGINEERING & SURVEYING INC ACH31 7,959.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE16,128.75$ 10/31/2025 ALLIED UNIVERSAL CORPORATION ACH31 8,207.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2025 ALLIED UNIVERSAL CORPORATION ACH31 8,182.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,389.65$ 10/31/2025 AZTEK COMMUNICATIONS OF ACH31 11,695.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES11,695.00$ 10/31/2025 CDM SMITH INC ACH31 3,719.75 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT3,719.75$ 10/31/2025 COLLIER COUNTY SHERIFFS OFFICE ACH31 301,815.97 REMITTANCES TO OTHER GOVERNMENTS E911 SEP INT 2025 CLM 12 INV 1858310/31/2025 COLLIER COUNTY SHERIFFS OFFICE ACH31 71,026.00 ACCOUNTS RECEIVABLE SUSPENSE 911 GRANT (SI911) SEPTEMBER 2025372,841.97$ 10/31/2025 COMMUNICATIONS INTERNATIONAL INC ACH31 3,986.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3,986.25$ 10/31/2025 JM TODD COMPANY ACH31 136.94 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/31/2025 JM TODD COMPANY ACH31 12.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD149.42$ 10/31/2025 JSFM INC ACH31 88.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 JSFM INC ACH31 118.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 JSFM INC ACH31 43.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES251.34$ 10/31/2025 KIMLEY-HORN & ASSOCIATES INC ACH31 16,482.92 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT16,482.92$ 10/31/2025 SAFRAN HELICOPTER ENGINES USA INC ACH31 1,541.44 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES1,541.44$ 10/31/2025 ZEP CONSTRUCTION INC ACH31 137,497.06 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS10/31/2025 ZEP CONSTRUCTION INC ACH31 (6,874.85) RETAINAGE HELD SAFETY FOR PEDESTRIANS130,622.21$ 10/31/2025 FERGUSON ENTERPRISES LLC ACH31 31.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 (0.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 109.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 49.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 45.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 195.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 123.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 68.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 227.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.12.2025 DisbursementsPage 11Page 6800 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 FERGUSON ENTERPRISES LLC ACH31 41.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 33.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 21.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 35.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 510.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 29.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 65.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 58.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 377.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 757.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 103.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 250.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 229.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 113.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 208.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 618.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 29.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 795.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 194.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 1,131.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 395.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 149.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2025 FERGUSON ENTERPRISES LLC ACH31 (142.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,006.17$ 10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 12,439.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 645.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 11,054.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 11,074.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2025 COLLIER COUNTY HOUSING AUTHORITY ACH31 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY37,572.00$ 10/31/2025 DOUGLAS N HIGGINS INC ACH31 607,376.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2025 DOUGLAS N HIGGINS INC ACH31 (30,368.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE577,007.20$ 10/31/2025 COMCAST ACH31 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD10/31/2025 COMCAST ACH31 167.00 CABLE TV / INTERNET TV FOR FITNESS AREA10/31/2025 COMCAST ACH31 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST10/31/2025 COMCAST ACH31 152.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 128.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 152.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 382.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE10/31/2025 COMCAST ACH31 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 152.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2025 COMCAST ACH31 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD2,867.82$ 10/31/2025 CAROLLO ENGINEERS INC ACH31 3,308.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 CAROLLO ENGINEERS INC ACH31 17,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 CAROLLO ENGINEERS INC ACH31 2,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2025 CAROLLO ENGINEERS INC ACH31 22,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2025 CAROLLO ENGINEERS INC ACH31 29,862.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/31/2025 CAROLLO ENGINEERS INC ACH31 29,862.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE105,814.03$ 10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 130.96 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 618.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 16.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 80.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 4,201.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 928.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 655.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 3,051.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.12.2025 DisbursementsPage 12Page 6801 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 1,318.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 99.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2025 GRAINGER INDUSTRIAL SUPPLY ACH31 156.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,259.41$ 10/31/2025 INTERACID NORTH AMERICA INC ACH31 5,516.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,516.61$ 10/31/2025 BALD EAGLE TOWING & RECOVERY INC ACH31 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 BALD EAGLE TOWING & RECOVERY INC ACH31 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/31/2025 BALD EAGLE TOWING & RECOVERY INC ACH31 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT440.00$ 10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,216.83 TRASH AND GARBAGE DISPOSAL 10/1-10/15/25 SERVICES10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 358.96 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 81.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 274.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/31/2025 WASTE MANAGEMENT INC OF FLORIDA ACH31 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5,120.13$ 10/31/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 13,148.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,148.30$ 10/31/2025 PALMDALE OIL COMPANY ACH31 18,198.82 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,198.82$ 10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 10,767.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 33,836.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 8,004.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 912.00 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 1,137.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2025 STANTEC CONSULTING SERVICES INC ACH31 788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE56,232.85$ 10/31/2025 PREFERRED MATERIALS INC ACH31 113.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY113.04$ 10/31/2025 LEO'S SOD, LLC ACH31 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 10/31/2025 JACOBS ENGINEERING GROUP INC ACH31 7,871.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,871.00$ 10/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 34,960.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF10/31/2025 VICTOR J LATAVISH ARCHITECT PA ACH31 14,910.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF49,870.00$ 10/31/2025 SYNAGRO WWT INC ACH31 28,217.69 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP28,217.69$ 10/31/2025 DBE MANAGEMENT ACH31 12,951.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 DBE MANAGEMENT ACH31 126,778.19 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 DBE MANAGEMENT ACH31 32,369.33 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2025 DBE MANAGEMENT ACH31 235,250.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE407,349.32$ 10/31/2025 WATER SCIENCE ASSOCIATES, LLC ACH31 238.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES238.00$ 10/31/2025 KEYSTAFF INC ACH31 122.04 TEMPORARY LABOR CONTRACT EMPLOYMENT10/31/2025 KEYSTAFF INC ACH31 368.64 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD10/31/2025 KEYSTAFF INC ACH31 770.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)1,261.66$ 10/31/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH31 26,132.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES26,132.79$ 10/31/2025 TIGRIS AQUATIC SERVICES LLC ACH31 19,007.94 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS19,007.94$ 10/31/2025 CLERK OF COURTS WIR31 30.00 COURT REPORTER BOARD RECORD ORDER FOR CONTRACTOR LICENSING10/31/2025 CLERK OF COURTS WIR31 375.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/31/2025 CLERK OF COURTS WIR31 40.00 COURT REPORTER BOARD RECORD RELEASE FOR CODE ENFORCEMENT445.50$ 11/3/2025 CLERK OF COURTS WIR03 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS NOV 2025 BUDGET PAYMENT11/3/2025 CLERK OF COURTS WIR03 919.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1,186,571.01$ 11/3/2025 SUPERVISOR OF ELECTIONS WIR03 343,015.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION NOV 2025 BUDGET PAYMENT343,015.90$ 11/3/2025 US BANK TRUST, N.A. WIR03 13,420.09 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 11/2513,420.09$ 11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 16,833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 16,833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.12.2025 DisbursementsPage 13Page 6802 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,683.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,683.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,484.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,052.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,040.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 AIM ENGINEERING & SURVEYING INC ACH03 1,472.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,082.50$ 11/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 8,123.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,123.92$ 11/3/2025 JSFM INC ACH03 1,492.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2025 JSFM INC ACH03 90.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2025 JSFM INC ACH03 50.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,633.55$ 11/3/2025 WESTVIEW CORP INC ACH03 179.00 CLOTHING AND UNIFORM PURCHASES SHIRTS AND HATS WITH COUNTY LOGO FOR STAFF OUT IN FIELD179.00$ 11/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 998.98 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 121.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 135.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 128.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 68.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,453.09$ 11/3/2025 FERGUSON ENTERPRISES LLC ACH03 4,121.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/3/2025 FERGUSON ENTERPRISES LLC ACH03 79.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/3/2025 FERGUSON ENTERPRISES LLC ACH03 5,486.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/3/2025 FERGUSON ENTERPRISES LLC ACH03 106.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (192.17) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/3/2025 FERGUSON ENTERPRISES LLC ACH03 129.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (2.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 4,654.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 135.95 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 2,538.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 74.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,903.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 55.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 4,118.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 120.29 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (264.30) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 25.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 2.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 113.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 9.19 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 62.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 5.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 21.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 1.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 41.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 3.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 57.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 4.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 57.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 4.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 11.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 0.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 84.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 6.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 102.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 8.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 323.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 26.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 158.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 12.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (21.22) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2025 FERGUSON ENTERPRISES LLC ACH03 1,204.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (24.10) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 330.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/3/2025 FERGUSON ENTERPRISES LLC ACH03 (6.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25,706.15$ 11.12.2025 DisbursementsPage 14Page 6803 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/3/2025 COLLIER COUNTY HOUSING AUTHORITY ACH03 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2025 COLLIER COUNTY HOUSING AUTHORITY ACH03 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,360.00$ 11/3/2025 CITY OF NAPLES ACH03 100,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH11/3/2025 CITY OF NAPLES ACH03 25,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 11/3/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH03 2,306.03 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,306.03$ 11/3/2025 COMCAST ACH03 227.66 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/3/2025 COMCAST ACH03 669.10 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE11/3/2025 COMCAST ACH03 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS1,061.16$ 11/3/2025 ATKINSREALIS USA INC ACH03 244,704.71 ENGINEERING FEES PUBLIC HEALTH AND SAFETY11/3/2025 ATKINSREALIS USA INC ACH03 244,704.71 ENGINEERING FEES PUBLIC HEALTH AND SAFETY11/3/2025 ATKINSREALIS USA INC ACH03 244,704.70 ENGINEERING FEES PUBLIC HEALTH AND SAFETY11/3/2025 ATKINSREALIS USA INC ACH03 244,704.70 ENGINEERING FEES PUBLIC HEALTH AND SAFETY978,818.82$ 11/3/2025 CAROLLO ENGINEERS INC ACH03 654.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/3/2025 CAROLLO ENGINEERS INC ACH03 3,514.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/3/2025 CAROLLO ENGINEERS INC ACH03 13,408.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,577.00$ 11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 123.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 80.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 168.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 116.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 72.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 9.99 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 65.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 55.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 106.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS799.79$ 11/3/2025 CH2M HILL INC ACH03 7,480.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7,480.00$ 11/3/2025 CARAHSOFT TECHNOLOGY CORP ACH03 73,296.79 COMPUTER SOFTWARE MAINTAIN DAILY OPERATIONS73,296.79$ 11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 (19,332.56) MISCELLANEOUS OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 814.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 814.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,802.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 227,381.46 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 900,633.60 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 30,032.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 56,982.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 16,345.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 WASTE MANAGEMENT INC OF FLORIDA ACH03 18,990.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,236,465.92$ 11/3/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 11,125.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11,125.89$ 11/3/2025 PALMDALE OIL COMPANY ACH03 577.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT577.87$ 11/3/2025 STANTEC CONSULTING SERVICES INC ACH03 3,239.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS3,239.00$ 11/3/2025 N. HARRIS COMPUTER CORPORATION ACH03 44,387.89 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/3/2025 N. HARRIS COMPUTER CORPORATION ACH03 2,951.34 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES47,339.23$ 11/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 7,104.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 29,705.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,047.35 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/3/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 13,015.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES50,872.07$ 11/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 11/3/2025 LEO'S SOD, LLC ACH03 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/3/2025 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE404.00$ 11/3/2025 MAINSCAPE INC ACH03 3,845.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/3/2025 MAINSCAPE INC ACH03 1,380.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,225.00$ 11.12.2025 DisbursementsPage 15Page 6804 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/3/2025 JACOBS ENGINEERING GROUP INC ACH03 4,745.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2025 JACOBS ENGINEERING GROUP INC ACH03 7,002.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,748.00$ 11/3/2025 TY LIN INTERNATIONAL INC ACH03 123.78 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 30.94 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 2,185.61 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 546.35 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 933.26 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 233.30 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 2,383.49 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 595.87 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 146.70 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT11/3/2025 TY LIN INTERNATIONAL INC ACH03 36.66 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7,215.96$ 11/3/2025 JAMIE A NARA ACH03 919.10 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY919.10$ 11/3/2025 MASABI LLC ACH03 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY & SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 11/3/2025 KEYSTAFF INC ACH03 627.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/3/2025 KEYSTAFF INC ACH03 1,055.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/3/2025 KEYSTAFF INC ACH03 727.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/3/2025 KEYSTAFF INC ACH03 1,702.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/3/2025 KEYSTAFF INC ACH03 8.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/3/2025 KEYSTAFF INC ACH03 234.77 TEMPORARY LABOR CONTRACT EMPLOYMENT11/3/2025 KEYSTAFF INC ACH03 494.21 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)11/3/2025 KEYSTAFF INC ACH03 205.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS5,056.08$ 11/3/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH03 591,839.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY591,839.65$ 11/3/2025 DT WATER LLC ACH03 93.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00811/3/2025 DT WATER LLC ACH03 71.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00811/3/2025 DT WATER LLC ACH03 71.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.008235.50$ 11/4/2025 HABITAT FOR HUMANITY 235660 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 11/4/2025 HABITAT FOR HUMANITY 235661 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/4/2025 MAINE REVENUE SERVICES BCCWC 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)762.00$ 11/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCW0 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 11/4/2025 ADVANCED ROOFING INC 235662 5,069.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 ADVANCED ROOFING INC 235662 720.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 ADVANCED ROOFING INC 235662 696.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 ADVANCED ROOFING INC 235662 420.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY PROPERTY6,907.22$ 11/4/2025 COLLIER TIRE & AUTO REPAIR 235663 141.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2025 COLLIER TIRE & AUTO REPAIR 235663 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT302.40$ 11/4/2025 STATE OF FLORIDA 235664 273.18 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEPT 2025 TAX COLL11/4/2025 STATE OF FLORIDA 235664 60.71 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES333.89$ 11/4/2025 JC DRAINFIELD REPAIR INC 235665 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 11/4/2025 LCEC 235666 356.24 ELECTRICITY 8/7-9/27/25 101 S 1ST ST11/4/2025 LCEC 235666 178.12 ELECTRICITY 8/7-9/27/25 101 S 1ST ST11/4/2025 LCEC 235666 725.21 ELECTRICITY 8/7-9/27/25 101 S 1ST ST11/4/2025 LCEC 235666 12.73 ELECTRICITY 8/7-9/27/25 101 S 1ST ST11/4/2025 LCEC 235666 2,157.40 ELECTRICITY ELECTRIC UTILITIES3,429.70$ 11/4/2025 ODYSSEY MANUFACTURING COMPANY 235667 2,124.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/4/2025 ODYSSEY MANUFACTURING COMPANY 235667 2,212.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS11/4/2025 ODYSSEY MANUFACTURING COMPANY 235667 1,239.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11.12.2025 DisbursementsPage 16Page 6805 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/4/2025 ODYSSEY MANUFACTURING COMPANY 235667 973.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/4/2025 ODYSSEY MANUFACTURING COMPANY 235667 486.75 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS7,035.75$ 11/4/2025 FLORIDA SERVICE PAINTING INC 235668 15,123.60 FENCING MAINTENANCE THE MAINTENANCE OF NOISE WALLS THROUGHOUT COLLIER COUNTY15,123.60$ 11/4/2025 UNIFIRST CORP 235669 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6.48$ 11/4/2025 UNITED RENTALS (NORTH AMERICA) INC 235670 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 11/4/2025 FLORIDA POWER & LIGHT 235671 32.61 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/4/2025 FLORIDA POWER & LIGHT 235671 128.38 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/4/2025 FLORIDA POWER & LIGHT 235671 4,640.05 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2025 FLORIDA POWER & LIGHT 235671 29.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FLORIDA POWER & LIGHT 235671 26.70 ELECTRICITY SUPPORT SERVICE DELIVERY11/4/2025 FLORIDA POWER & LIGHT 235671 10,933.40 ELECTRICITY SUPPORT SERVICE DELIVERY11/4/2025 FLORIDA POWER & LIGHT 235671 46.26 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/4/2025 FLORIDA POWER & LIGHT 235671 177.79 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/4/2025 FLORIDA POWER & LIGHT 235671 177.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/4/2025 FLORIDA POWER & LIGHT 235671 30.33 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/4/2025 FLORIDA POWER & LIGHT 235671 305.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION11/4/2025 FLORIDA POWER & LIGHT 235671 305.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION11/4/2025 FLORIDA POWER & LIGHT 235671 28.36 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION16,860.59$ 11/4/2025 VERIZON WIRELESS 235692 1,342.20 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1,342.20$ 11/4/2025 VERIZON WIRELESS 235693 314.10 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS314.10$ 11/4/2025 VERIZON WIRELESS 235694 187.25 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF187.25$ 11/4/2025 CITY OF NAPLES 235695 27.65 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES27.65$ 11/4/2025 CITY OF NAPLES 235696 52.58 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES52.58$ 11/4/2025 CITY OF NAPLES 235697 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 11/4/2025 CITY OF NAPLES 235698 168.10 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES168.10$ 11/4/2025 HILLS PET NUTRITION SALES INC 235672 505.00 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE11/4/2025 HILLS PET NUTRITION SALES INC 235672 1,051.74 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE11/4/2025 HILLS PET NUTRITION SALES INC 235672 2,359.75 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3,916.49$ 11/4/2025 IMMOKALEE WATER & SEWER DISTRICT 235673 402.14 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/4/2025 IMMOKALEE WATER & SEWER DISTRICT 235673 66.95 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA469.09$ 11/4/2025 CINTAS CORPORATION 235674 79.09 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/4/2025 CINTAS CORPORATION 235674 210.22 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/4/2025 CINTAS CORPORATION 235674 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2025 CINTAS CORPORATION 235674 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2025 CINTAS CORPORATION 235674 415.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2025 CINTAS CORPORATION 235674 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/4/2025 CINTAS CORPORATION 235674 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/4/2025 CINTAS CORPORATION 235674 461.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2025 CINTAS CORPORATION 235674 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/4/2025 CINTAS CORPORATION 235674 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2025 CINTAS CORPORATION 235674 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/4/2025 CINTAS CORPORATION 235674 336.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/4/2025 CINTAS CORPORATION 235674 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2025 CINTAS CORPORATION 235674 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2025 CINTAS CORPORATION 235674 245.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2025 CINTAS CORPORATION 235674 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2025 CINTAS CORPORATION 235674 359.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2025 CINTAS CORPORATION 235674 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/4/2025 CINTAS CORPORATION 235674 52.50 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC11/4/2025 CINTAS CORPORATION 235674 1,403.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2025 CINTAS CORPORATION 235674 865.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/4/2025 CINTAS CORPORATION 235674 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/4/2025 CINTAS CORPORATION 235674 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/4/2025 CINTAS CORPORATION 235674 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11.12.2025 DisbursementsPage 17Page 6806 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,709.32$ 11/4/2025 MCSHEA CONTRACTING LLC 235675 10,983.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY11/4/2025 MCSHEA CONTRACTING LLC 235675 2,619.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY11/4/2025 MCSHEA CONTRACTING LLC 235675 5,284.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY11/4/2025 MCSHEA CONTRACTING LLC 235675 9,848.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY28,734.75$ 11/4/2025 LAWSON PRODUCTS INC 235676 47.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/4/2025 LAWSON PRODUCTS INC 235676 390.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/4/2025 LAWSON PRODUCTS INC 235676 1,246.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,684.16$ 11/4/2025 MWI VETERINARY SUPPLY CO 235677 10,604.90 OTHER MACHINERY AND EQUIPMENT MAINTAIN DAS OPERATIONS AND SERVICES10,604.90$ 11/4/2025 ZOETIS US LLC 235678 5,384.60 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/4/2025 ZOETIS US LLC 235678 7,541.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12,925.60$ 11/4/2025 SUNSHINE LUBES LLC 235679 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/4/2025 SUNSHINE LUBES LLC 235679 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/4/2025 SUNSHINE LUBES LLC 235679 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT143.94$ 11/4/2025 LORRAINE DUBE 235680 1,387.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,387.50$ 11/4/2025 AIRGAS USA LLC 235681 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES46.00$ 11/4/2025 DBE MANAGEMENT 235682 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 8/26/24-12/31/24 GOLDEN GATE TRAN11/4/2025 DBE MANAGEMENT 235682 110,492.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (104,967.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 161,927.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (153,831.41) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 5,660.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 180,111.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (176,482.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 379,780.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (360,791.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 33,897.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 352,812.45 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (367,374.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 24,913.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 236,542.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (248,382.54) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 28,301.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 632,208.95 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (627,484.93) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 11,320.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 150,868.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 58,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (209,654.17) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 320,708.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 108,542.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (407,788.31) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 38,955.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 7,844.83 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 387,099.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 21,098.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 0.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 212,882.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 167,689.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (159,304.55) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (634,486.51) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 53,640.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 349,141.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 227,424.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 137,007.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (130,156.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (598,695.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 22,801.46 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 836,213.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 103,985.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2025 DBE MANAGEMENT 235682 (98,785.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.12.2025 DisbursementsPage 18Page 6807 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/4/2025 DBE MANAGEMENT 235682 (816,063.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE268,118.40$ 11/4/2025 ECS FLORIDA LLC 235683 3,071.00 OTHER CONTRACTUAL SERVICES GEOTECHNICAL EXPLORATION11/4/2025 ECS FLORIDA LLC 235683 3,351.00 OTHER CONTRACTUAL SERVICES GEOTECHNICAL EXPLORATION6,422.00$ 11/4/2025 KOVA APPRAISAL & CONSULTING SERVICE 235684 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 11/4/2025 SOFTWARE INFORMATION RESOURCE CORP 235685 5,482.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,482.50$ 11/4/2025 RELADYNE FLORIDA LLC 235686 2,681.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,681.96$ 11/4/2025 COLLIER COUNTY UTILITY BILLING 235687 1,026.44 WATER AND SEWER UTILITIES FOR EMS STATION11/4/2025 COLLIER COUNTY UTILITY BILLING 235687 571.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2025 COLLIER COUNTY UTILITY BILLING 235687 458.91 WATER AND SEWER SUPPORT SERVICES DELIVERY11/4/2025 COLLIER COUNTY UTILITY BILLING 235687 84.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/4/2025 COLLIER COUNTY UTILITY BILLING 235687 84.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2,226.83$ 11/4/2025 VERIZON CONNECT FLEET USA LLC 235699 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 11/4/2025 CATALIS PUBLIC WORKS & CITIZEN 235688 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/4/2025 GENSERVE, LLC 235689 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 GENSERVE, LLC 235689 1,097.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/4/2025 GENSERVE, LLC 235689 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 691.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 340.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 2,296.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 GENSERVE, LLC 235689 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 GENSERVE, LLC 235689 889.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,765.28$ 11/4/2025 WASTE PRO OF FLORIDA INC 235700 206.04 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 11/4/2025 WASTE PRO OF FLORIDA INC 235701 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS283.79$ 11/4/2025 LECIP INC 235690 20,639.00 OTHER CONTRACTUAL SERVICE FARE SYSTEM FOR PASSENGERS20,639.00$ 11/4/2025 Savannah Francis-Elite Property 235691 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/4/2025 ALLIED UNIVERSAL CORPORATION ACH04 8,140.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,140.22$ 11/4/2025 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/4/2025 JM TODD COMPANY ACH04 36.34 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/4/2025 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/4/2025 JM TODD COMPANY ACH04 39.14 COPYING CHARGES COPIER FOR DAILY OPERATIONS283.38$ 11/4/2025 JSFM INC ACH04 1,275.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 JSFM INC ACH04 179.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 JSFM INC ACH04 68.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,523.60$ 11/4/2025 BRENNTAG MID SOUTH INC ACH04 7,965.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,965.95$ 11/4/2025 CDW LLC ACH04 7,648.50 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7,648.50$ 11/4/2025 FERGUSON ENTERPRISES LLC ACH04 205.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 753.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 (19.18) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 250.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 226.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 (11.66) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,753.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 FERGUSON ENTERPRISES LLC ACH04 (35.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 FERGUSON ENTERPRISES LLC ACH04 373.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 FERGUSON ENTERPRISES LLC ACH04 (7.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 FERGUSON ENTERPRISES LLC ACH04 13,636.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2025 FERGUSON ENTERPRISES LLC ACH04 (272.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.12.2025 DisbursementsPage 19Page 6808 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description16,959.18$ 11/4/2025 DAVIES CLAIMS NORTH AMERICA INC ACH04 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY11/4/2025 DAVIES CLAIMS NORTH AMERICA INC ACH04 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY42,000.00$ 11/4/2025 DOUGLAS N HIGGINS INC ACH04 1,672.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 3,570.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 50,270.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 7,392.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 10,800.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 18,900.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/4/2025 DOUGLAS N HIGGINS INC ACH04 (4,630.20) RETAINAGE HELD PUBLIC SAFETY87,973.80$ 11/4/2025 SHENANDOAH GENERAL CONSTRUCTION ACH04 39,596.62 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY39,596.62$ 11/4/2025 COMCAST ACH04 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD11/4/2025 COMCAST ACH04 221.55 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM399.95$ 11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 180.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 162.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 151.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 25.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 127.98 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 340.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 49.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,037.62$ 11/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 320.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT320.00$ 11/4/2025 ANSWERFIRST COMMUNICATIONS INC ACH04 174.32 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL174.32$ 11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/4/2025 PACE ANALYTICAL SERVICES INC ACH04 294.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,102.00$ 11/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,893.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 20,921.33 OTHER OPERATING SUPPLIES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 697.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 756.26 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY24,267.69$ 11/4/2025 CASTA C MELENDEZ ACH04 459.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS459.55$ 11/4/2025 PALMDALE OIL COMPANY ACH04 10,201.85 OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS10,201.85$ 11/4/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 69,306.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/4/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 83.46 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE69,389.46$ 11/4/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 44,018.77 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE44,018.77$ 11/4/2025 JM STEVENS SHREDDING SERVICES INC ACH04 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 11/4/2025 DIGITECH COMPUTER LLC ACH04 633.37 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS11/4/2025 DIGITECH COMPUTER LLC ACH04 46,277.54 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS46,910.91$ 11/4/2025 PATRIOT PLACE TRUST ACH04 104.81 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE104.81$ 11/4/2025 MASABI LLC ACH04 12,250.00 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE12,250.00$ 11/4/2025 DBE MANAGEMENT ACH04 1,014.20 RETAINAGE RELEASED RELEASE RETAINAGE 8/26/24-12/31/24 GOLDEN GATE TRAN11/4/2025 DBE MANAGEMENT ACH04 23,326.85 RETAINAGE RELEASED RELEASE RETAINAGE 8/26/24-12/31/24 GOLDEN GATE TRAN11/4/2025 DBE MANAGEMENT ACH04 0.02 RETAINAGE RELEASED RELEASE RETAINAGE 8/26/24-12/31/24 GOLDEN GATE TRAN24,341.07$ 11/4/2025 KEYSTAFF INC ACH04 2,790.10 TEMPORARY LABOR CONTRACTED LABOR11/4/2025 KEYSTAFF INC ACH04 7,484.28 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/4/2025 KEYSTAFF INC ACH04 1,683.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/4/2025 KEYSTAFF INC ACH04 558.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PSC11.12.2025 DisbursementsPage 20Page 6809 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/4/2025 KEYSTAFF INC ACH04 1,205.87 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC11/4/2025 KEYSTAFF INC ACH04 3,408.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/4/2025 KEYSTAFF INC ACH04 840.57 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/4/2025 KEYSTAFF INC ACH04 420.28 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/4/2025 KEYSTAFF INC ACH04 11,334.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD29,726.39$ 11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 999.98 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 7,217.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,328.34 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 2,373.74 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 4,811.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 2,213.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 4,962.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,560.60$ 11/4/2025 RISK MANAGEMENT ASSOCIATES, INC ACH04 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 11/4/2025 AVFUEL CORP. ACH04 91.54 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES91.54$ 11/4/2025 DT WATER LLC ACH04 71.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX DRINKING WATER71.00$ 11/4/2025 William Mcdaniel Jr ACH04 975.72 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT975.72$ 11/4/2025 CLERK OF COURTS WIR04 35.50 LICENSES AND PERMITS COST ASSOCIATED WITH ACQUIRING LAND11/4/2025 CLERK OF COURTS WIR04 263.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS11/4/2025 CLERK OF COURTS WIR04 9.00 COURT REPORTER BOARD RECORD ORDER FOR CODE ENFORCEMENT11/4/2025 CLERK OF COURTS WIR04 160.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/4/2025 CLERK OF COURTS WIR04 200.00 COURT REPORTER BOARD RECORD RELEASE FOR CODE ENFORCEMENT668.26$ 11/4/2025 FIFTH THIRD BANK 235702 7,373.43 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,373.43$ 11/5/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 475.00 UNEMPLOYMENT COMPENSATION 7/1-9/30/25 REEMPLOYMENT TAX475.00$ 11/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 8,127.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 ALLIED UNIVERSAL CORPORATION ACH05 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,487.18$ 11/5/2025 CITY OF MARCO ISLAND ACH05 11,980.95 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICES11,980.95$ 11/5/2025 FORESTRY RESOURCES LLC ACH05 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9,828.00$ 11/5/2025 JM TODD COMPANY ACH05 23.67 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL11/5/2025 JM TODD COMPANY ACH05 1.51 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/5/2025 JM TODD COMPANY ACH05 6.43 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/5/2025 JM TODD COMPANY ACH05 1.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/5/2025 JM TODD COMPANY ACH05 90.16 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2025 JM TODD COMPANY ACH05 56.09 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 JM TODD COMPANY ACH05 7.83 OFFICE EQUIPMENT R AND M PROVIDE LABORATORY SERVICES FOR WASTEWATER186.92$ 11/5/2025 JSFM INC ACH05 1,398.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 2,995.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 80.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 469.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 51.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 28.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 46.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 100.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 106.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 37.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 61.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 104.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 104.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 104.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/5/2025 JSFM INC ACH05 53.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,743.85$ 11/5/2025 QUALITY ENTERPRISES USA INC ACH05 28,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/5/2025 QUALITY ENTERPRISES USA INC ACH05 14,895.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/5/2025 QUALITY ENTERPRISES USA INC ACH05 320,659.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11.12.2025 DisbursementsPage 21Page 6810 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/5/2025 QUALITY ENTERPRISES USA INC ACH05 57,402.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/5/2025 QUALITY ENTERPRISES USA INC ACH05 (21,097.13) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE400,845.52$ 11/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 654.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 92.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 671.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 8.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,426.72$ 11/5/2025 JOHNSON ENGINEERING LLC ACH05 7,666.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT11/5/2025 JOHNSON ENGINEERING LLC ACH05 205.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT7,871.00$ 11/5/2025 BRENNTAG MID SOUTH INC ACH05 7,982.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,982.60$ 11/5/2025 CDW LLC ACH05 413.92 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY11/5/2025 CDW LLC ACH05 5,818.20 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY11/5/2025 CDW LLC ACH05 1,862.64 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY8,094.76$ 11/5/2025 FERGUSON ENTERPRISES LLC ACH05 8,625.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 5,610.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (284.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 679.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 642.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (26.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,784.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,441.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 432.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 26,982.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (612.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 14,294.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (285.88) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 287.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (5.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,414.27 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (28.29) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/5/2025 FERGUSON ENTERPRISES LLC ACH05 4,767.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (95.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 122.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (2.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 353.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (7.06) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 116.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 917.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 41.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 97.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 51.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (24.50) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 832.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 118.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 FERGUSON ENTERPRISES LLC ACH05 (19.02) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68,220.82$ 11/5/2025 DOUGLAS N HIGGINS INC ACH05 97,893.36 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/5/2025 DOUGLAS N HIGGINS INC ACH05 (4,894.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE92,998.69$ 11/5/2025 CITY OF NAPLES ACH05 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 11/5/2025 COMCAST ACH05 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD274.95$ 11/5/2025 CITY OF MARCO ISLAND ACH05 638.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/5/2025 CITY OF MARCO ISLAND ACH05 145.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/5/2025 CITY OF MARCO ISLAND ACH05 62.68 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/5/2025 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/5/2025 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/5/2025 CITY OF MARCO ISLAND ACH05 2,041.71 WATER AND SEWER WATER & SEWER3,035.37$ 11/5/2025 GRAY MATTER SYSTEMS LLC ACH05 2,520.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM2,520.00$ 11/5/2025 COLLIER HEALTH SERVICES INC ACH05 28,523.38 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY28,523.38$ 11.12.2025 DisbursementsPage 22Page 6811 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 23.67 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE11/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 81.76 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 2,114.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2,220.41$ 11/5/2025 ANGIE BREWER & ASSOCIATES LC ACH05 5,296.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS5,296.00$ 11/5/2025 INTERACID NORTH AMERICA INC ACH05 5,464.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,464.05$ 11/5/2025 PATTERSON VETERINARY SUPPLY INC ACH05 583.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/5/2025 PATTERSON VETERINARY SUPPLY INC ACH05 397.70 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/5/2025 PATTERSON VETERINARY SUPPLY INC ACH05 18.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES999.00$ 11/5/2025 BOUND TREE MEDICAL LLC ACH05 24,286.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS24,286.82$ 11/5/2025 BALD EAGLE TOWING & RECOVERY INC ACH05 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT190.00$ 11/5/2025 TETRA TECH INC ACH05 8,504.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,504.00$ 11/5/2025 PACE ANALYTICAL SERVICES INC ACH05 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/5/2025 PACE ANALYTICAL SERVICES INC ACH05 432.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES873.00$ 11/5/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 11,141.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11,141.00$ 11/5/2025 TRC WORLDWIDE ENGINEERING INC ACH05 6,086.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/5/2025 TRC WORLDWIDE ENGINEERING INC ACH05 3,738.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9,824.25$ 11/5/2025 PALMDALE OIL COMPANY ACH05 19,801.08 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,801.08$ 11/5/2025 STANTEC CONSULTING SERVICES INC ACH05 871.00 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/5/2025 STANTEC CONSULTING SERVICES INC ACH05 5,653.80 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/5/2025 STANTEC CONSULTING SERVICES INC ACH05 361.70 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/5/2025 STANTEC CONSULTING SERVICES INC ACH05 19,088.50 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES25,975.00$ 11/5/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH05 3,060.50 LEGAL FEES PROVIDE LEGAL SERVICES WASTEWATER11/5/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH05 5,459.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION8,520.00$ 11/5/2025 A&M PROPERTY MAINTENANCE LLC ACH05 6,800.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS6,800.00$ 11/5/2025 WEX BANK ACH05 28,352.13 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28,352.13$ 11/5/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH05 101,908.80 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS101,908.80$ 11/5/2025 CHUCHI BUSH HOG INC ACH05 14,367.15 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY14,367.15$ 11/5/2025 PARALEGAL CONSULTANTS, LLC ACH05 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES11/5/2025 PARALEGAL CONSULTANTS, LLC ACH05 485.77 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4,985.77$ 11/5/2025 KEYSTAFF INC ACH05 609.34 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2025 KEYSTAFF INC ACH05 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/5/2025 KEYSTAFF INC ACH05 1,071.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/5/2025 KEYSTAFF INC ACH05 1,765.76 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 478.10 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 1,310.48 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/5/2025 KEYSTAFF INC ACH05 828.32 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/5/2025 KEYSTAFF INC ACH05 969.51 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 946.08 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 1,297.81 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 1,007.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 826.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/5/2025 KEYSTAFF INC ACH05 2,293.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/5/2025 KEYSTAFF INC ACH05 2,116.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/5/2025 KEYSTAFF INC ACH05 5,240.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2025 KEYSTAFF INC ACH05 13,958.88 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2025 KEYSTAFF INC ACH05 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 2,494.30 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 821.04 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 347.88 TEMPORARY LABOR CONTRACT EMPLOYMENT11.12.2025 DisbursementsPage 23Page 6812 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/5/2025 KEYSTAFF INC ACH05 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 1,214.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 114.06 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/5/2025 KEYSTAFF INC ACH05 1,888.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/5/2025 KEYSTAFF INC ACH05 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/5/2025 KEYSTAFF INC ACH05 249.99 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 2,266.66 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/5/2025 KEYSTAFF INC ACH05 928.29 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING11/5/2025 KEYSTAFF INC ACH05 2,500.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 1,040.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 1,190.17 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.11/5/2025 KEYSTAFF INC ACH05 1,361.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/5/2025 KEYSTAFF INC ACH05 1,282.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)11/5/2025 KEYSTAFF INC ACH05 2,113.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/5/2025 KEYSTAFF INC ACH05 1,060.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/5/2025 KEYSTAFF INC ACH05 180.60 TEMPORARY LABOR CONTRACT EMPLOYMENT11/5/2025 KEYSTAFF INC ACH05 2,818.80 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/5/2025 KEYSTAFF INC ACH05 789.66 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/5/2025 KEYSTAFF INC ACH05 391.14 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/5/2025 KEYSTAFF INC ACH05 910.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 424.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 17,038.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/5/2025 KEYSTAFF INC ACH05 1,022.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 812.52 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/5/2025 KEYSTAFF INC ACH05 200.35 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/5/2025 KEYSTAFF INC ACH05 100.17 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/5/2025 KEYSTAFF INC ACH05 4,046.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 2,498.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 4,880.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/5/2025 KEYSTAFF INC ACH05 859.80 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/5/2025 KEYSTAFF INC ACH05 877.32 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/5/2025 KEYSTAFF INC ACH05 2,823.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/5/2025 KEYSTAFF INC ACH05 10,633.52 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/5/2025 KEYSTAFF INC ACH05 2,567.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/5/2025 KEYSTAFF INC ACH05 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/5/2025 KEYSTAFF INC ACH05 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/5/2025 KEYSTAFF INC ACH05 1,856.08 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC11/5/2025 KEYSTAFF INC ACH05 636.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD122,032.05$ 11/5/2025 SPORTS FACILITES MANAGEMENT, LLC ACH05 12,287.39 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11/5/2025 SPORTS FACILITES MANAGEMENT, LLC ACH05 40,800.19 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX53,087.58$ 11/5/2025 PROMPT WRECKER SERVICE & SALES INC ACH05 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/5/2025 PROMPT WRECKER SERVICE & SALES INC ACH05 471.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,071.00$ 11/5/2025 AVFUEL CORP. ACH05 21,692.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/5/2025 AVFUEL CORP. ACH05 32,006.22 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/5/2025 AVFUEL CORP. ACH05 21,624.26 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES75,322.70$ 11/5/2025 CITY OF EVERGLADES CITY ACH05 256.00 WATER AND SEWER WATER & SEWER256.00$ 11/5/2025 RYCON CONSTRUCTION INC ACH05 52,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/5/2025 RYCON CONSTRUCTION INC ACH05 60,600.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/5/2025 RYCON CONSTRUCTION INC ACH05 11,400.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/5/2025 RYCON CONSTRUCTION INC ACH05 79,500.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/5/2025 RYCON CONSTRUCTION INC ACH05 97,464.52 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/5/2025 RYCON CONSTRUCTION INC ACH05 (15,048.23) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY285,916.29$ 11/5/2025 CLERK OF COURTS WIR05 70.20 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/5/2025 CLERK OF COURTS WIR05 89.40 CLERKS RECORDING FEES ETC RECORD ORDER FOR ENGINEERING11/5/2025 CLERK OF COURTS WIR05 124.90 CLERKS RECORDING FEES ETC RECORD ORDER FOR ENGINEERING284.50$ 11/5/2025 NAVITUS HEALTH SOLUTIONS LLC WIR05 484,242.23 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM484,242.23$ 11/6/2025 WALTHAM RIVER'S EDGE LLC 235703 3,600.00 DISASTER ASSISTANCE CARES RELIEF11.12.2025 DisbursementsPage 24Page 6813 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,600.00$ 11/6/2025 MHP COLLIER, LTD 235704 527.00 DISASTER ASSISTANCE CARES RELIEF527.00$ 11/6/2025 IMMOKALEE WATER & SEWER DISTRICT 235705 179,626.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY179,626.95$ 11/6/2025 IMMOKALEE WATER & SEWER DISTRICT 235706 139,378.78 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY139,378.78$ 11/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 8,415.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 8,133.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 ALLIED UNIVERSAL CORPORATION ACH06 8,102.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,644.12$ 11/6/2025 BECKER & POLIAKOFF PA ACH06 8,750.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/6/2025 BECKER & POLIAKOFF PA ACH06 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES17,500.00$ 11/6/2025 CHEMRITE INC ACH06 10,908.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,908.00$ 11/6/2025 COLLIER COUNTY SHERIFFS OFFICE ACH06 31,994.89 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES31,994.89$ 11/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 297.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM11/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 432.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM11/6/2025 COMMUNICATIONS INTERNATIONAL INC ACH06 36,636.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM37,365.00$ 11/6/2025 IDEXX LABORATORIES INC ACH06 8,463.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY8,463.00$ 11/6/2025 JM TODD COMPANY ACH06 33.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/6/2025 JM TODD COMPANY ACH06 74.02 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/6/2025 JM TODD COMPANY ACH06 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/6/2025 JM TODD COMPANY ACH06 45.92 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/6/2025 JM TODD COMPANY ACH06 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/6/2025 JM TODD COMPANY ACH06 28.74 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/6/2025 JM TODD COMPANY ACH06 114.13 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/6/2025 JM TODD COMPANY ACH06 26.11 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/6/2025 JM TODD COMPANY ACH06 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/6/2025 JM TODD COMPANY ACH06 17.47 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/6/2025 JM TODD COMPANY ACH06 556.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/6/2025 JM TODD COMPANY ACH06 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS11/6/2025 JM TODD COMPANY ACH06 22.98 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS11/6/2025 JM TODD COMPANY ACH06 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/6/2025 JM TODD COMPANY ACH06 58.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/6/2025 JM TODD COMPANY ACH06 120.99 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/6/2025 JM TODD COMPANY ACH06 74.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/6/2025 JM TODD COMPANY ACH06 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY11/6/2025 JM TODD COMPANY ACH06 200.59 COPYING CHARGES SUPPORT SERVICES DELIVERY11/6/2025 JM TODD COMPANY ACH06 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2,389.58$ 11/6/2025 JSFM INC ACH06 75.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 93.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 28.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 123.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 326.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 232.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 290.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 325.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 70.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 232.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 419.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 352.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2025 JSFM INC ACH06 284.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,854.14$ 11/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 19.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 2,231.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/6/2025 THE SHERWIN WILLIAMS COMPANY ACH06 42.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,315.13$ 11/6/2025 JOHNSON ENGINEERING LLC ACH06 20,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 13,214.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 26,429.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11.12.2025 DisbursementsPage 25Page 6814 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/6/2025 JOHNSON ENGINEERING LLC ACH06 13,214.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 14,322.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/6/2025 JOHNSON ENGINEERING LLC ACH06 7,000.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/6/2025 JOHNSON ENGINEERING LLC ACH06 16,859.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 612.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 4,114.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 1,243.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 816.04 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 816.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 6,216.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 3,313.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 2,394.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 2,395.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 100.50 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 412.50 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2025 JOHNSON ENGINEERING LLC ACH06 4,359.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE140,291.31$ 11/6/2025 BRENNTAG MID SOUTH INC ACH06 7,982.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/6/2025 BRENNTAG MID SOUTH INC ACH06 7,859.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,842.11$ 11/6/2025 FERGUSON ENTERPRISES LLC ACH06 4,647.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (92.96) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/6/2025 FERGUSON ENTERPRISES LLC ACH06 21.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 17.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (0.78) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 317.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (6.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,549.86 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,696.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 822.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 571.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 2,171.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (136.24) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 619.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 98.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 445.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 70.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 108.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 17.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (23.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 744.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (14.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 958.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 59.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,275.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 78.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 1,421.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 87.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 331.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 20.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 252.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 15.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 402.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (92.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 450.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 120.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 110.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 45.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (14.50) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 79.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.12.2025 DisbursementsPage 26Page 6815 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/6/2025 FERGUSON ENTERPRISES LLC ACH06 34.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 58.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 15.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 FERGUSON ENTERPRISES LLC ACH06 (3.75) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,394.69$ 11/6/2025 DOUGLAS N HIGGINS INC ACH06 0.01 RETAINAGE RELEASED 9/9/2024-3/28/2025 SOUTH COUNTY WATER11/6/2025 DOUGLAS N HIGGINS INC ACH06 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 69,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 (3,485.00) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 (3,735.00) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 64,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 51,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 75,805.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 10,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/6/2025 DOUGLAS N HIGGINS INC ACH06 (10,077.79) RETAINAGE HELD MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE328,657.96$ 11/6/2025 TAMIAMI FORD INC ACH06 48,105.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/6/2025 TAMIAMI FORD INC ACH06 48,105.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/6/2025 TAMIAMI FORD INC ACH06 48,105.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM144,316.92$ 11/6/2025 CITY OF NAPLES ACH06 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 11/6/2025 PARADISE ADVERTISING & MARKETING IN ACH06 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7,500.00$ 11/6/2025 GRAYBAR ELECTRIC COMPANY INC ACH06 5,936.05 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,936.05$ 11/6/2025 COMCAST ACH06 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/6/2025 COMCAST ACH06 166.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/6/2025 COMCAST ACH06 105.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA11/6/2025 COMCAST ACH06 231.01 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/6/2025 COMCAST ACH06 128.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/6/2025 COMCAST ACH06 108.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 COMCAST ACH06 108.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 COMCAST ACH06 472.66 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF11/6/2025 COMCAST ACH06 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/6/2025 COMCAST ACH06 152.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/6/2025 COMCAST ACH06 128.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,851.61$ 11/6/2025 COLLIER HEALTH SERVICES INC ACH06 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY25,000.00$ 11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 346.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 5,188.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 46.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 15,082.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 155.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 551.59 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 970.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,095.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 394.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 308.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 11,896.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 575.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 102.27 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 327.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 12.84 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 22.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 1,894.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 240.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 21.64 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 298.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 240.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 384.86 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 16.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/6/2025 GRAINGER INDUSTRIAL SUPPLY ACH06 167.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES40,341.57$ 11/6/2025 INTERACID NORTH AMERICA INC ACH06 5,507.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/6/2025 INTERACID NORTH AMERICA INC ACH06 5,527.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11.12.2025 DisbursementsPage 27Page 6816 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11,035.41$ 11/6/2025 PATTERSON VETERINARY SUPPLY INC ACH06 5,015.70 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/6/2025 PATTERSON VETERINARY SUPPLY INC ACH06 3,971.62 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/6/2025 PATTERSON VETERINARY SUPPLY INC ACH06 486.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9,473.32$ 11/6/2025 REXEL USA INC ACH06 4,477.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,477.24$ 11/6/2025 PACE ANALYTICAL SERVICES INC ACH06 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/6/2025 PACE ANALYTICAL SERVICES INC ACH06 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/6/2025 PACE ANALYTICAL SERVICES INC ACH06 628.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/6/2025 PACE ANALYTICAL SERVICES INC ACH06 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES784.86$ 11/6/2025 NAMI COLLIER COUNTY INC ACH06 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY FUNDING A GRANT ELIGIBLE ACTIVITY36,675.00$ 11/6/2025 PALMDALE OIL COMPANY ACH06 775.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT775.51$ 11/6/2025 MATHESON TRI GAS INC ACH06 6,046.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,046.98$ 11/6/2025 ADVANCED MEDICAL OF NAPLES LLC ACH06 19,222.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE19,222.00$ 11/6/2025 CONTEMPORARY CONTROLS & COMM INC ACH06 2,054.84 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS11/6/2025 CONTEMPORARY CONTROLS & COMM INC ACH06 4,407.90 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS11/6/2025 CONTEMPORARY CONTROLS & COMM INC ACH06 4,514.97 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS11/6/2025 CONTEMPORARY CONTROLS & COMM INC ACH06 2,386.96 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS13,364.67$ 11/6/2025 CINTAS CORPORATION ACH06 93.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF93.74$ 11/6/2025 PREFERRED MATERIALS INC ACH06 113.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY11/6/2025 PREFERRED MATERIALS INC ACH06 666.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY779.76$ 11/6/2025 ASTRA CONSTRUCTION SERVICES, LLC ACH06 385,248.39 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY385,248.39$ 11/6/2025 BATTERY USA ACH06 943.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT943.79$ 11/6/2025 KEYSTAFF INC ACH06 3,464.74 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2025 KEYSTAFF INC ACH06 3,155.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/6/2025 KEYSTAFF INC ACH06 3,003.75 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/6/2025 KEYSTAFF INC ACH06 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/6/2025 KEYSTAFF INC ACH06 3,078.49 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/6/2025 KEYSTAFF INC ACH06 3,360.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2025 KEYSTAFF INC ACH06 3,498.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2025 KEYSTAFF INC ACH06 3,421.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2025 KEYSTAFF INC ACH06 80.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2025 KEYSTAFF INC ACH06 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2025 KEYSTAFF INC ACH06 4,795.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/6/2025 KEYSTAFF INC ACH06 1,074.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/6/2025 KEYSTAFF INC ACH06 1,633.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2025 KEYSTAFF INC ACH06 4,907.81 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/6/2025 KEYSTAFF INC ACH06 1,210.15 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/6/2025 KEYSTAFF INC ACH06 605.07 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/6/2025 KEYSTAFF INC ACH06 3,333.66 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2025 KEYSTAFF INC ACH06 2,475.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2025 KEYSTAFF INC ACH06 3,511.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/6/2025 KEYSTAFF INC ACH06 6,716.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2025 KEYSTAFF INC ACH06 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/6/2025 KEYSTAFF INC ACH06 5,200.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD67,186.96$ 11/6/2025 SPORTS FACILITES MANAGEMENT, LLC ACH06 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC21,000.00$ 11/6/2025 PROMPT WRECKER SERVICE & SALES INC ACH06 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT450.00$ 11/6/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC1,307.60$ 11/6/2025 AVFUEL CORP. ACH06 21,700.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,700.44$ 11/6/2025 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/6/2025 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES20.00$ 11.12.2025 DisbursementsPage 28Page 6817 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/6/2025 ENVIROSERVE INC WIR06 2,112.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,112.00$ 11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,272,508.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (336.79) PAYROLL INVOICE ADJUSTMENT11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,290,865.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (67.29) PAYROLL INVOICE ADJUSTMENT11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 161.04 PAYROLL INVOICE ADJUSTMENT11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,306,679.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (9.88) RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (368.28) RETIREMENT HIGH HAZARD FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (391.89) RETIREMENT HIGH HAZARD FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC (21.10) RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 336.79 RETIREMENT REGULAR CREDIT ADJUSTMENT11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 266.66 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 8.62 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1.58 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 37.46 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 352.80 RETIREMENT REGULAR FRS PRORATION11/7/2025 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT HIGH HAZARD FRS PRORATION3,870,023.36$ 11/7/2025 ADVANCED ROOFING INC 235707 754.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES754.24$ 11/7/2025 STATE OF FLORIDA 235708 394.59 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS (SUNCOM)11/7/2025 STATE OF FLORIDA 235708 368.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT 762.71$ 11/7/2025 FLORIDA COAST EQUIPMENT INC 235709 326.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT326.29$ 11/7/2025 LCEC 235710 784.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/7/2025 LCEC 235710 2,142.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/7/2025 LCEC 235710 2,548.23 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,475.04$ 11/7/2025 FLORIDA POWER & LIGHT 235711 65.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 29.07 ELECTRICITY COMMUNITY BEAUTIFICATION11/7/2025 FLORIDA POWER & LIGHT 235711 630.39 ELECTRICITY COMMUNITY BEAUTIFICATION11/7/2025 FLORIDA POWER & LIGHT 235711 121.42 ELECTRICITY COMMUNITY BEAUTIFICATION11/7/2025 FLORIDA POWER & LIGHT 235711 158.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 109.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 506.88 ELECTRICITY UTILITIES FOR EMS STATION11/7/2025 FLORIDA POWER & LIGHT 235711 148.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 348.59 ELECTRICITY UTILITIES FOR EMS STATION11/7/2025 FLORIDA POWER & LIGHT 235711 732.01 ELECTRICITY UTILITIES FOR EMS STATION11/7/2025 FLORIDA POWER & LIGHT 235711 27.94 ELECTRICITY COMMUNITY BEAUTIFICATION11/7/2025 FLORIDA POWER & LIGHT 235711 163.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 141.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 35.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 97.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 69.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 312.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 26.39 ELECTRICITY COMMUNITY BEAUTIFICATION11/7/2025 FLORIDA POWER & LIGHT 235711 191.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 105.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 72.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 6,456.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 29.03 ELECTRICITY OPERATION OF COUNTY FACILITIES11/7/2025 FLORIDA POWER & LIGHT 235711 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 32.71 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11.12.2025 DisbursementsPage 29Page 6818 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 FLORIDA POWER & LIGHT 235711 187.34 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 47.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 66.48 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 30.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 28.77 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 26.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/7/2025 FLORIDA POWER & LIGHT 235711 30.02 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT11/7/2025 FLORIDA POWER & LIGHT 235711 264.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 309.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 14,305.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2025 FLORIDA POWER & LIGHT 235711 185.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 50.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 34.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 1,074.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 FLORIDA POWER & LIGHT 235711 30.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 75.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 122.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 35.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 1,333.75 ELECTRICITY SUPPORT SERVICES DELIVERY11/7/2025 FLORIDA POWER & LIGHT 235711 115.20 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 61.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 793.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 FLORIDA POWER & LIGHT 235711 35.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 7,532.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/7/2025 FLORIDA POWER & LIGHT 235711 29.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/7/2025 FLORIDA POWER & LIGHT 235711 981.91 ELECTRICITY SUPPORT SERVICE DELIVERY11/7/2025 FLORIDA POWER & LIGHT 235711 52.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/7/2025 FLORIDA POWER & LIGHT 235711 27.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 3,512.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2025 FLORIDA POWER & LIGHT 235711 4,636.57 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES11/7/2025 FLORIDA POWER & LIGHT 235711 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 69.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 778.59 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 FLORIDA POWER & LIGHT 235711 869.45 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/7/2025 FLORIDA POWER & LIGHT 235711 869.44 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/7/2025 FLORIDA POWER & LIGHT 235711 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 1,137.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT 235711 25.71 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235711 3,302.04 ELECTRICITY SUPPORT SERVICE DELIVERY11/7/2025 FLORIDA POWER & LIGHT 235711 1,033.30 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES11/7/2025 FLORIDA POWER & LIGHT 235711 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 50.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 59.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 40.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 13.12 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR11/7/2025 FLORIDA POWER & LIGHT 235711 38.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 33.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2025 FLORIDA POWER & LIGHT 235711 30.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU68,562.10$ 11/7/2025 FLORIDA POWER & LIGHT 235765 27.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 268.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 762.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 57.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 131.54 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 288.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 655.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11.12.2025 DisbursementsPage 30Page 6819 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 FLORIDA POWER & LIGHT 235765 1,184.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 1,161.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 1,196.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 624.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 27.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 73.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 FLORIDA POWER & LIGHT 235765 102.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,584.69$ 11/7/2025 VERIZON WIRELESS 235766 227.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 969.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 364.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 152.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 344.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235766 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,125.12$ 11/7/2025 VERIZON WIRELESS 235767 1,797.41 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES11/7/2025 VERIZON WIRELESS 235767 1,797.41 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES3,594.82$ 11/7/2025 VERIZON WIRELESS 235768 2,656.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2025 VERIZON WIRELESS 235768 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,576.18$ 11/7/2025 VERIZON WIRELESS 235769 141.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/7/2025 VERIZON WIRELESS 235769 80.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/7/2025 VERIZON WIRELESS 235769 116.97 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/7/2025 VERIZON WIRELESS 235769 40.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF379.69$ 11/7/2025 VERIZON WIRELESS 235770 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/7/2025 VERIZON WIRELESS 235770 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.09$ 11/7/2025 VERIZON WIRELESS 235771 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES149.80$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235712 36,188.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,188.98$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235772 38,156.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,156.37$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235773 68,779.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT68,779.18$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235774 74,451.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT74,451.78$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235775 357.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.25$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235776 24,777.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,777.39$ 11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 431.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 24.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 2,145.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 1,537.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 1,826.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 30.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 27.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 44.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 FLORIDA POWER & LIGHT COMPANY 235777 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS6,124.32$ 11/7/2025 POLICASTRO LAW GROUP LLC 235713 55,121.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/7/2025 POLICASTRO LAW GROUP LLC 235713 71,116.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS126,237.00$ 11/7/2025 CENTURYLINK 235714 29,300.82 ACCOUNTS PAYABLE TELEPHONE LUMEN LOCAL AND LAND CHARGES11.12.2025 DisbursementsPage 31Page 6820 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description29,300.82$ 11/7/2025 MCSHEA CONTRACTING LLC 235715 25,530.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY11/7/2025 MCSHEA CONTRACTING LLC 235715 168.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,698.75$ 11/7/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235716 26,341.50 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235716 19,847.93 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY46,189.43$ 11/7/2025 WASTE PRO OF FLORIDA INC 235778 2,755.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 11/7/2025 SUNSHINE LUBES LLC 235717 45.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 SUNSHINE LUBES LLC 235717 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,546.87$ 11/7/2025 FPL ASSIST 235779 218.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS218.01$ 11/7/2025 FPL ASSIST 235780 210.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS210.27$ 11/7/2025 FPL ASSIST 235781 151.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS151.11$ 11/7/2025 FPL ASSIST 235782 108.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS108.71$ 11/7/2025 FPL ASSIST 235783 218.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS218.10$ 11/7/2025 FPL ASSIST 235784 112.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS112.03$ 11/7/2025 FPL ASSIST 235785 137.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS137.83$ 11/7/2025 FPL ASSIST 235786 200.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS200.30$ 11/7/2025 FPL ASSIST 235787 72.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS72.29$ 11/7/2025 JOHN FIDELI LANDSCAPES LLC 235718 28,363.67 MAINTENANCE LANDSCAPING MAINTAINING COUNTY PROPERTY28,363.67$ 11/7/2025 INTEGRATED FIRE & SECURITY SOLUTION 235719 16,960.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT11/7/2025 INTEGRATED FIRE & SECURITY SOLUTION 235719 16,960.00 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIPMENT33,920.00$ 11/7/2025 GHD SERVICES INC 235720 4,042.50 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION4,042.50$ 11/7/2025 AMERICAN FACILITY SERVICES INC 235721 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 11/7/2025 CARROLL & CARROLL APPRAISERS CONSUL 235722 13,500.00 APPRAISAL FEES APPRAISAL FOR PROPERTY ACQUISITION13,500.00$ 11/7/2025 US WATER SERVICES CORPORATION 235723 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 11/7/2025 PAVEMENT MAINTENANCE LLC 235724 19,950.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 PAVEMENT MAINTENANCE LLC 235724 406,608.03 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY11/7/2025 PAVEMENT MAINTENANCE LLC 235724 148,144.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11.12.2025 DisbursementsPage 32Page 6821 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 PAVEMENT MAINTENANCE LLC 235724 7,989.30 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 PAVEMENT MAINTENANCE LLC 235724 460.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 PAVEMENT MAINTENANCE LLC 235724 (7,829.66) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY575,321.67$ 11/7/2025 VETOR CONTRACTING SERVICES LLC 235725 31,495.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/7/2025 VETOR CONTRACTING SERVICES LLC 235725 2,870.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/7/2025 VETOR CONTRACTING SERVICES LLC 235725 0.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/7/2025 VETOR CONTRACTING SERVICES LLC 235725 4,970.75 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/7/2025 VETOR CONTRACTING SERVICES LLC 235725 4,629.90 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT43,965.90$ 11/7/2025 LEROUX LAW PA 235788 67,629.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67,629.00$ 11/7/2025 LEROUX LAW PA 235789 74,169.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS74,169.00$ 11/7/2025 LEROUX LAW PA 235790 67,683.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67,683.00$ 11/7/2025 HAHN LOESER & PARKS LLP 235726 126,776.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS126,776.00$ 11/7/2025 MAXIM CRANE WORKS LP 235727 2,296.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/7/2025 MAXIM CRANE WORKS LP 235727 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,478.75$ 11/7/2025 DIRECTV LLC 235728 92.99 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS92.99$ 11/7/2025 FORD & HARRISON LLP 235729 210.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS11/7/2025 FORD & HARRISON LLP 235729 4,115.91 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS11/7/2025 FORD & HARRISON LLP 235729 4,404.07 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS8,729.98$ 11/7/2025 JOHN TO GO FL LLC 235730 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/7/2025 JOHN TO GO FL LLC 235730 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/7/2025 JOHN TO GO FL LLC 235730 625.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE AT PRESERVE11/7/2025 JOHN TO GO FL LLC 235730 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH10,250.00$ 11/7/2025 SUMMIT BROADBAND INC 235731 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 371.20 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 270.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 676.42 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 114.36 WATER AND SEWER UTILITIES FOR EMS STATION11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 749.07 WATER AND SEWER UTILITIES FOR EMS STATION11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 513.92 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 2,011.64 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 114.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 143.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 150.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 278.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 517.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 80.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 169.72 WATER AND SEWER SUPPORT SERVICES DELIVERY11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 196.05 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 378.21 WATER AND SEWER SUPPORT SERVICES DELIVERY11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 478.84 WATER AND SEWER SUPPORT SERVICES DELIVERY11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 433.05 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 433.04 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 84.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 360.05 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 176.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2025 COLLIER COUNTY UTILITY BILLING 235732 131.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,834.80$ 11/7/2025 MUELLER SYSTEMS LLC 235733 22,858.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/7/2025 MUELLER SYSTEMS LLC 235733 18,286.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT41,144.40$ 11/7/2025 ONEDIGITAL INVESTMENT ADVISORS LLC 235734 7,297.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7,297.50$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235791 2,520.10 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES11/7/2025 VERIZON CONNECT FLEET USA LLC 235791 191.40 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,711.50$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235792 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 11.12.2025 DisbursementsPage 33Page 6822 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 VERIZON CONNECT FLEET USA LLC 235793 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235794 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235795 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235796 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 11/7/2025 VERIZON CONNECT FLEET USA LLC 235797 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 11/7/2025 SCALE CALIBRATORS,LLC 235735 1,500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS11/7/2025 SCALE CALIBRATORS,LLC 235735 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,880.00$ 11/7/2025 GANNETT MEDIA CORP. 235798 479.50 LEGAL ADVERTISING PUBLISH LEGAL ADS & PUBLIC NOTICES FOR IMM CRA479.50$ 11/7/2025 GENSERVE, LLC 235736 2,400.00 ENGINEERING FEES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 GENSERVE, LLC 235736 15,600.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 GENSERVE, LLC 235736 5,400.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 GENSERVE, LLC 235736 1,736.89 GAS SERVICE OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 GENSERVE, LLC 235736 3,696.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2025 GENSERVE, LLC 235736 362.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/7/2025 GENSERVE, LLC 235736 3,094.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 GENSERVE, LLC 235736 3,513.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 GENSERVE, LLC 235736 1,609.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES37,413.64$ 11/7/2025 PALMDALE INTERMEDIATE LLC 235737 300.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT300.00$ 11/7/2025 VANTAGE CONSTRUCTION SERVICES LLC 235738 138,771.13 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/7/2025 VANTAGE CONSTRUCTION SERVICES LLC 235738 2,297.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/7/2025 VANTAGE CONSTRUCTION SERVICES LLC 235738 (7,053.43) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY134,015.10$ 11/7/2025 MUELLER SYSTEMS LLC 235739 9,542.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 MUELLER SYSTEMS LLC 235739 (190.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 MUELLER SYSTEMS LLC 235739 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 MUELLER SYSTEMS LLC 235739 (136.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 MUELLER SYSTEMS LLC 235739 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 MUELLER SYSTEMS LLC 235739 (136.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,710.91$ 11/7/2025 ALEX DE LA CRUZ 235740 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/7/2025 AQUA SEAFOOD NORTH 235741 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/7/2025 Cheffy Passidomo-Michele Gowdy 235742 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/7/2025 Curran Young Construction 235743 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 11/7/2025 Denzil S. Samuels and Shari Anne Sa 235744 24.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.20$ 11/7/2025 Diana Silk 235745 202.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00202.37$ 11/7/2025 Executive Custom Builders 235746 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/7/2025 Fred Kouhi 235747 35.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.43$ 11/7/2025 J. Raymond Construction Corp. 235748 2,056.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,056.59$ 11/7/2025 Jack Randy Katz 235749 940.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00940.45$ 11/7/2025 Mark J. Witte and Lisa V. Witte 235750 97.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.40$ 11/7/2025 Melissa Ann Schwenn 235751 135.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00135.56$ 11/7/2025 Monica Lalena 235752 65.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.18$ 11/7/2025 Naples Place 1 LLC 235753 147.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00147.24$ 11/7/2025 Nassau Pools Construction 235754 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11.12.2025 DisbursementsPage 34Page 6823 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 Neal Communities of Southwest 235755 20.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.46$ 11/7/2025 PHILLIP JOHNSON AND SUSAN JOHNSON 235756 2,225.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,225.67$ 11/7/2025 Rebecca Glenn Springer 235757 10.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.77$ 11/7/2025 Ronald Robert Augustyn and 235758 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 11/7/2025 Seven Chores Build to Rent LLC 235759 1,258.93 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,258.93$ 11/7/2025 Steven A. Memoli and Kim Memoli 235760 62.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.77$ 11/7/2025 Suzanne S. Hoffman 235761 40.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.39$ 11/7/2025 Tarpon Holdings Naples, LLC 235762 17.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.18$ 11/7/2025 Thompson Revocable Trust 235763 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 11/7/2025 Thomas M. Downs II 235764 29.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.20$ 11/7/2025 ALLIED UNIVERSAL CORPORATION ACH07 8,136.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,136.96$ 11/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 25,806.67 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES11/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 26,868.26 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES11/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 91,825.79 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES11/7/2025 COLLIER COUNTY SHERIFFS OFFICE ACH07 26,868.26 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES171,368.98$ 11/7/2025 DATA FLOW SYSTEMS LLC ACH07 689.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2025 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM704.00$ 11/7/2025 GROUND ZERO LANDSCAPING SERVICES ACH07 7,382.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7,382.00$ 11/7/2025 JSFM INC ACH07 91.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 30.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 52.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 42.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 174.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 52.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 151.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 40.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2025 JSFM INC ACH07 174.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES809.94$ 11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 733.39 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 9.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 742.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2025 THE SHERWIN WILLIAMS COMPANY ACH07 31.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,258.74$ 11/7/2025 JOHNSON ENGINEERING LLC ACH07 65,732.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY11/7/2025 JOHNSON ENGINEERING LLC ACH07 73,964.52 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE139,696.52$ 11/7/2025 BRENNTAG MID SOUTH INC ACH07 7,979.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,979.28$ 11/7/2025 FERGUSON ENTERPRISES LLC ACH07 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 (12.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 299.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 (72.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 306.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 (6.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 1,515.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 (30.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 4,000.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 76.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 5,669.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.12.2025 DisbursementsPage 35Page 6824 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/7/2025 FERGUSON ENTERPRISES LLC ACH07 109.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 FERGUSON ENTERPRISES LLC ACH07 (193.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,636.99$ 11/7/2025 COMCAST ACH07 290.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF290.35$ 11/7/2025 CITY OF MARCO ISLAND ACH07 484.72 WATER AND SEWER SUPPORT SERVICE DELIVERY484.72$ 11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 38.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,410.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 665.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 73.32 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 181.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 142.44 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 655.05 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,774.98 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 165.60 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 1,147.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 271.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 265.53 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 5.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/7/2025 GRAINGER INDUSTRIAL SUPPLY ACH07 154.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7,406.01$ 11/7/2025 INTERACID NORTH AMERICA INC ACH07 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,479.38$ 11/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 10,332.89 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/7/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH07 8,069.31 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY18,402.20$ 11/7/2025 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT150.00$ 11/7/2025 TETRA TECH INC ACH07 3,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2025 TETRA TECH INC ACH07 2,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,437.00$ 11/7/2025 TAMPA TRUCK CENTER LLC ACH07 866.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2025 TAMPA TRUCK CENTER LLC ACH07 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT583.41$ 11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.14 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 488.31 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 294.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 126.05 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 235.21 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,240.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 621.50 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,828.28 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 482.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,251.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/7/2025 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11.12.2025 DisbursementsPage 36Page 6825 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description33,389.26$ 11/7/2025 DAVIDSON ENGINEERING INC ACH07 51.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 DAVIDSON ENGINEERING INC ACH07 4,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/7/2025 DAVIDSON ENGINEERING INC ACH07 21.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,832.20$ 11/7/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,662.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,662.76$ 11/7/2025 PALMDALE OIL COMPANY ACH07 12,030.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/7/2025 PALMDALE OIL COMPANY ACH07 6,648.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,678.61$ 11/7/2025 RUPERTO ARTEAGA ACH07 393.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS393.25$ 11/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 17,856.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2025 EVOQUA WATER TECHNOLOGIES LLC ACH07 11,457.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,313.60$ 11/7/2025 PREFERRED MATERIALS INC ACH07 887.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY887.04$ 11/7/2025 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/7/2025 LEO'S SOD, LLC ACH07 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2025 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE11/7/2025 LEO'S SOD, LLC ACH07 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE992.00$ 11/7/2025 MAINSCAPE INC ACH07 56,297.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 MAINSCAPE INC ACH07 480.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/7/2025 MAINSCAPE INC ACH07 114,507.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY171,285.00$ 11/7/2025 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH07 25,850.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY25,850.00$ 11/7/2025 BLOT ENGINEERING INC ACH07 201.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/7/2025 BLOT ENGINEERING INC ACH07 1,005.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,206.00$ 11/7/2025 BATTERY USA ACH07 2,389.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,389.83$ 11/7/2025 KEYSTAFF INC ACH07 472.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2025 KEYSTAFF INC ACH07 645.95 TEMPORARY LABOR CONTRACT EMPLOYMENT11/7/2025 KEYSTAFF INC ACH07 963.76 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/7/2025 KEYSTAFF INC ACH07 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2,942.89$ 11/7/2025 SPORTS FACILITES MANAGEMENT, LLC ACH07 118,869.40 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC118,869.40$ 11/7/2025 HOME HEALTH CARE RESOURCES,CORP ACH07 1,496.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,496.40$ 11/7/2025 Daniel Kowal ACH07 70.00 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT70.00$ 11/7/2025 COLLIER COUNTY PROPERTY APPRAISER WIR07 44,048.26 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL11/7/2025 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,649.40 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL11/7/2025 COLLIER COUNTY PROPERTY APPRAISER WIR07 14,788.88 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL60,486.54$ 11/7/2025 CLERK OF COURTS WIR07 284.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/7/2025 CLERK OF COURTS WIR07 150.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT434.00$ 11/7/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR07 900.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM900.00$ 11/10/2025 JPMORGAN CHASE BANK NA JPM10 367.49 REIMBURSE P-CARD PURCHASES AMATHEON ANIMAL HEALTH11/10/2025 JPMORGAN CHASE BANK NA JPM10 4,232.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/10/2025 JPMORGAN CHASE BANK NA 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154.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM5YB7EN211.12.2025 DisbursementsPage 42Page 6831 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 JPMORGAN CHASE BANK NA JPM10 121.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM7A01R7011/10/2025 JPMORGAN CHASE BANK NA JPM10 202.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4CX5MU011/10/2025 JPMORGAN CHASE BANK NA JPM10 44.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2WE2DX111/10/2025 JPMORGAN CHASE BANK NA JPM10 106.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF7JD3H7111/10/2025 JPMORGAN CHASE BANK NA JPM10 144.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF36P1RA011/10/2025 JPMORGAN CHASE BANK NA JPM10 268.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU3SS9ZG111/10/2025 JPMORGAN CHASE BANK NA JPM10 419.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF2QO22I211/10/2025 JPMORGAN CHASE BANK NA JPM10 137.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N45J27EY011/10/2025 JPMORGAN CHASE BANK NA JPM10 28.94 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CHA11/10/2025 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5EO0YB111/10/2025 JPMORGAN CHASE BANK NA JPM10 22.39 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/10/2025 JPMORGAN CHASE BANK NA JPM10 59.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9YD3L3211/10/2025 JPMORGAN CHASE BANK NA JPM10 44.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3FC3RA011/10/2025 JPMORGAN CHASE BANK NA JPM10 63.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N45KM3Q6011/10/2025 JPMORGAN CHASE BANK NA JPM10 391.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/10/2025 JPMORGAN CHASE BANK NA JPM10 50.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/10/2025 JPMORGAN CHASE BANK NA JPM10 107.63 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT -11/10/2025 JPMORGAN CHASE BANK NA JPM10 198.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/10/2025 JPMORGAN CHASE BANK NA JPM10 51.18 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/10/2025 JPMORGAN CHASE BANK NA JPM10 11.41 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA11/10/2025 JPMORGAN CHASE BANK NA JPM10 499.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF AIR MEDI11/10/2025 JPMORGAN CHASE BANK NA JPM10 68.32 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/10/2025 JPMORGAN CHASE BANK NA JPM10 55.00 REIMBURSE P-CARD PURCHASES HUGHES SUPPLY #55911/10/2025 JPMORGAN CHASE BANK NA JPM10 170.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC11/10/2025 JPMORGAN CHASE BANK NA JPM10 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES11/10/2025 JPMORGAN CHASE BANK NA JPM10 39.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N48RO4OO111/10/2025 JPMORGAN CHASE BANK NA JPM10 175.00 REIMBURSE P-CARD PURCHASES PSI EXAMS11/10/2025 JPMORGAN CHASE BANK NA JPM10 426.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0KE6K6111/10/2025 JPMORGAN CHASE BANK NA JPM10 175.00 REIMBURSE P-CARD PURCHASES PSI EXAMS11/10/2025 JPMORGAN CHASE BANK NA JPM10 125.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF17A5UI211/10/2025 JPMORGAN CHASE BANK NA JPM10 75.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/10/2025 JPMORGAN CHASE BANK NA JPM10 52.97 REIMBURSE P-CARD PURCHASES FRONTIER AI AMK5TB11/10/2025 JPMORGAN CHASE BANK NA JPM10 5.61 REIMBURSE P-CARD PURCHASES ORBITZ*7325109176104911/10/2025 JPMORGAN CHASE BANK NA JPM10 144.71 REIMBURSE P-CARD PURCHASES ORBITZ*7325109176104911/10/2025 JPMORGAN CHASE BANK NA JPM10 408.48 REIMBURSE P-CARD PURCHASES DELTA AIR 0067377326536217,804.68$ 11/10/2025 ADVANCED ROOFING INC 235799 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11.12.2025 DisbursementsPage 43Page 6832 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description450.00$ 11/10/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 235800 4,100.80 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 2025 INSPECTION FEES4,100.80$ 11/10/2025 COLLIER COUNTY TAX COLLECTOR 235868 251.43 TRASH AND GARBAGE DISPOSAL COST ASSOCIATED WITH ACQUIRING LAND251.43$ 11/10/2025 COLLIER COUNTY TAX COLLECTOR 235869 14,463.36 PROPERTY ASSESSMENT TAX TO MAINTAIN LIBRARY OPERATIONS14,463.36$ 11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 10,191.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 282.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 8,201.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 3,962.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 12.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 11,064.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 747.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 3,649.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 5.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 COLLIER TIRE & AUTO REPAIR 235801 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,946.80$ 11/10/2025 LCEC 235802 29.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/10/2025 LCEC 235802 27.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION56.97$ 11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 33.42 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 83.79 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 64.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 1,139.99 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 92.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU11/10/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 235803 613.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU2,028.62$ 11/10/2025 METRO ICE INC 235804 127.10 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/10/2025 METRO ICE INC 235804 105.40 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT232.50$ 11/10/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235870 25,704.00 NORTH COLLIER FIRE IMPACT FEES OCT 2025 IMPACT FEES/INT11/10/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235870 41.55 OTHER MISCELLANEOUS SERVICES OCT 2025 IMPACT FEES/INT25,745.55$ 11/10/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235871 93,367.25 NN FIRE PLAN REVIEW OCT 25 PLAN REVIEW FEES11/10/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235871 22,139.60 IMMOKALEE FIRE REVIEW OCT 25 PLAN REVIEW FEES115,506.85$ 11/10/2025 NORTH COLLIER FIRE CONTROL & RESCUE 235872 117,287.22 NORTH NAPLES FIRE INSPECTION OCT 2025 INSPECTION FEES117,287.22$ 11/10/2025 UNIFIRST CORP 235805 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/10/2025 UNIFIRST CORP 235805 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/10/2025 UNIFIRST CORP 235805 49.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES11/10/2025 UNIFIRST CORP 235805 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/10/2025 UNIFIRST CORP 235805 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/10/2025 UNIFIRST CORP 235805 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF93.40$ 11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 1,665.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 2,828.66 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/10/2025 UNITED RENTALS (NORTH AMERICA) INC 235806 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9,815.66$ 11/10/2025 FLORIDA POWER & LIGHT 235807 75.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 82.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 10.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 39.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 678.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 30.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2025 FLORIDA POWER & LIGHT 235807 466.01 ELECTRICITY COMMUNITY BEAUTIFICATION11/10/2025 FLORIDA POWER & LIGHT 235807 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/10/2025 FLORIDA POWER & LIGHT 235807 11,196.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11.12.2025 DisbursementsPage 44Page 6833 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 FLORIDA POWER & LIGHT 235807 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/10/2025 FLORIDA POWER & LIGHT 235807 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/10/2025 FLORIDA POWER & LIGHT 235807 50.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/10/2025 FLORIDA POWER & LIGHT 235807 89.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/10/2025 FLORIDA POWER & LIGHT 235807 113.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 FLORIDA POWER & LIGHT 235807 36.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 FLORIDA POWER & LIGHT 235807 7,092.37 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/10/2025 FLORIDA POWER & LIGHT 235807 26.99 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT11/10/2025 FLORIDA POWER & LIGHT 235807 35,380.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 FLORIDA POWER & LIGHT 235807 28.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/10/2025 FLORIDA POWER & LIGHT 235807 1,764.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/10/2025 FLORIDA POWER & LIGHT 235807 121.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/10/2025 FLORIDA POWER & LIGHT 235807 33.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 FLORIDA POWER & LIGHT 235807 1,087.86 ELECTRICITY SUPPORT SERVICE DELIVERY11/10/2025 FLORIDA POWER & LIGHT 235807 5,788.23 ELECTRICITY ELECTRICAL FOR DAS65,075.47$ 11/10/2025 IMMOKALEE FIRE CONTROL DISTRICT 235808 82,348.32 IMMOKALEE FIRE IMPACT FEES OCT 2025 IMPACT FEES/INT11/10/2025 IMMOKALEE FIRE CONTROL DISTRICT 235808 133.13 OTHER MISCELLANEOUS SERVICES OCT 2025 IMPACT FEES/INT11/10/2025 IMMOKALEE FIRE CONTROL DISTRICT 235808 12,510.10 IMMOKALEE FIRE INSPECTION OCT 2025 INSPECTION FEES94,991.55$ 11/10/2025 FLORIDA ASSOCIATION OF COUNTIES, IN 235809 42,797.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION42,797.00$ 11/10/2025 VERIZON WIRELESS 235873 185.83 CELLULAR TELEPHONE COMMUNICATIONS11/10/2025 VERIZON WIRELESS 235873 74.88 CELLULAR TELEPHONE COMMUNICATIONS11/10/2025 VERIZON WIRELESS 235873 37.44 CELLULAR TELEPHONE COMMUNICATIONS11/10/2025 VERIZON WIRELESS 235873 94.90 CELLULAR TELEPHONE COMMUNICATIONS11/10/2025 VERIZON WIRELESS 235873 37.44 CELLULAR TELEPHONE COMMUNICATIONS11/10/2025 VERIZON WIRELESS 235873 37.44 CELLULAR TELEPHONE COMMUNICATIONS467.93$ 11/10/2025 FEDEX 235810 2,832.23 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/10/2025 FEDEX 235810 5.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/10/2025 FEDEX 235810 8.85 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/10/2025 FEDEX 235810 63.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/10/2025 FEDEX 235810 3.35 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT11/10/2025 FEDEX 235810 3.35 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT11/10/2025 FEDEX 235810 90.84 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/10/2025 FEDEX 235810 116.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS11/10/2025 FEDEX 235810 38.55 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/10/2025 FEDEX 235810 12.44 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/10/2025 FEDEX 235810 17.37 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 FEDEX 235810 35.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/10/2025 FEDEX 235810 253.40 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3,481.05$ 11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 21,501.03 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 1,765.97 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 13,053.84 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 1,072.16 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 3,286.95 LICENSES AND PERMITS OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 5,141.00 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 422.25 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 76,293.13 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 6,266.26 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 5,199.06 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES11/10/2025 JONES, EDMUNDS & ASSOCIATES, INC. 235811 427.37 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES134,429.02$ 11/10/2025 MUZAK LLC 235812 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.69$ 11/10/2025 FLORIDA POWER & LIGHT COMPANY 235813 339.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 FLORIDA POWER & LIGHT COMPANY 235813 64.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM404.19$ 11/10/2025 FLORIDA POWER & LIGHT COMPANY 235874 10,754.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,754.53$ 11/10/2025 FLORIDA POWER & LIGHT COMPANY 235875 3,806.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,806.01$ 11/10/2025 MOTOROLA SOLUTIONS INC 235814 35.44 RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS11/10/2025 MOTOROLA SOLUTIONS INC 235814 2,140.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,175.44$ 11/10/2025 ZOLL MEDICAL CORP 235815 81,929.10 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS11.12.2025 DisbursementsPage 45Page 6834 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description81,929.10$ 11/10/2025 HENRY SCHEIN INC 235816 4,893.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,893.80$ 11/10/2025 FIRESERVICE INC 235817 3,664.05 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES3,664.05$ 11/10/2025 AMERICAN MANAGEMENT RESOURCES CORP 235818 1,047.50 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL TESTING TO MAINTAIN MUSEUMS OPERATIONS11/10/2025 AMERICAN MANAGEMENT RESOURCES CORP 235818 1,047.50 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL TESTING TO MAINTAIN MUSEUMS OPERATIONS2,095.00$ 11/10/2025 LAWSON PRODUCTS INC 235819 95.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 LAWSON PRODUCTS INC 235819 23.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 LAWSON PRODUCTS INC 235819 282.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT401.70$ 11/10/2025 LEESAR INC 235820 378.77 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/10/2025 LEESAR INC 235820 153.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/10/2025 LEESAR INC 235820 1,303.56 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/10/2025 LEESAR INC 235820 2,133.11 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/10/2025 LEESAR INC 235820 371.12 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/10/2025 LEESAR INC 235820 5,436.40 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9,776.92$ 11/10/2025 MWI VETERINARY SUPPLY CO 235821 1,651.42 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/10/2025 MWI VETERINARY SUPPLY CO 235821 116.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/10/2025 MWI VETERINARY SUPPLY CO 235821 90.00 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES1,857.72$ 11/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235822 26,726.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235822 1,262.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/10/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 235822 666.56 IMPROVEMENTS GENERAL SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX28,655.93$ 11/10/2025 WASTE PRO OF FLORIDA INC 235876 206.04 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 11/10/2025 WASTE PRO OF FLORIDA INC 235877 6.69 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY6.69$ 11/10/2025 WASTE PRO OF FLORIDA INC 235878 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY420.18$ 11/10/2025 WASTE PRO OF FLORIDA INC 235879 109.91 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY109.91$ 11/10/2025 SUNSHINE LUBES LLC 235823 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2025 SUNSHINE LUBES LLC 235823 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT574.96$ 11/10/2025 SOUTH FLORIDA LEGAL 235824 84.50 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS84.50$ 11/10/2025 US LEGAL SUPPORT INC 235825 125.00 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY125.00$ 11/10/2025 TWC SERVICES INC 235826 2,341.87 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY ASSET2,341.87$ 11/10/2025 LORRAINE DUBE 235827 1,312.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,312.50$ 11/10/2025 SYMBIONT SERVICE CORP 235828 165.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS11/10/2025 SYMBIONT SERVICE CORP 235828 391.20 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS11/10/2025 SYMBIONT SERVICE CORP 235828 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS11/10/2025 SYMBIONT SERVICE CORP 235828 330.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS11/10/2025 SYMBIONT SERVICE CORP 235828 312.50 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1,408.70$ 11/10/2025 AIRGAS USA LLC 235829 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/10/2025 AIRGAS USA LLC 235829 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES11/10/2025 AIRGAS USA LLC 235829 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES154.00$ 11/10/2025 SERVICEWEAR APPAREL INC 235830 348.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT11/10/2025 SERVICEWEAR APPAREL INC 235830 2,748.20 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT3,097.00$ 11/10/2025 CARLON INC 235831 270.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/10/2025 CARLON INC 235831 112.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/10/2025 CARLON INC 235831 855.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/10/2025 CARLON INC 235831 495.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11.12.2025 DisbursementsPage 46Page 6835 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 CARLON INC 235831 585.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/10/2025 CARLON INC 235831 360.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,677.50$ 11/10/2025 ADG ARCHITECTURE LLC 235832 17,352.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE11/10/2025 ADG ARCHITECTURE LLC 235832 74.25 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE17,426.25$ 11/10/2025 NATIONAL ASSOCIATION OF COUNTIES 235833 5,642.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER5,642.00$ 11/10/2025 TREE SCAPING OF NAPLES INC 235834 500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY11/10/2025 TREE SCAPING OF NAPLES INC 235834 7,458.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY11/10/2025 TREE SCAPING OF NAPLES INC 235834 750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY8,708.00$ 11/10/2025 QUADIENT LEASING USA INC 235835 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 11/10/2025 IPS GROUP INC 235836 60.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/10/2025 IPS GROUP INC 235836 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/10/2025 IPS GROUP INC 235836 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY280.00$ 11/10/2025 JENKINS MAAG ASSOCIATES LLC 235837 2,332.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,332.00$ 11/10/2025 DBT TRANSPORTATION SVCS LLC 235838 1,923.34 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/10/2025 DBT TRANSPORTATION SVCS LLC 235838 800.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2,723.34$ 11/10/2025 ELECTRONIC RECYCLING CENTER INC 235839 1,940.75 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS1,940.75$ 11/10/2025 EOLA POWER LLC 235840 691.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM691.00$ 11/10/2025 AMERICAN FACILITY SERVICES INC 235841 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/10/2025 AMERICAN FACILITY SERVICES INC 235841 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/10/2025 AMERICAN FACILITY SERVICES INC 235841 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/10/2025 AMERICAN FACILITY SERVICES INC 235841 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 11/10/2025 PLANT PARTNERS INC 235842 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING253.75$ 11/10/2025 VETOR CONTRACTING SERVICES LLC 235843 85,651.28 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/10/2025 VETOR CONTRACTING SERVICES LLC 235843 186,239.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT271,890.28$ 11/10/2025 J & Y GROUP ENTERPRISES LLC 235844 40,095.63 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK40,095.63$ 11/10/2025 DIRECTV LLC 235845 149.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM149.99$ 11/10/2025 JOHN TO GO FL LLC 235846 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 JOHN TO GO FL LLC 235846 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,710.00$ 11/10/2025 POWER EXTERMINATOR INC. 235847 600.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES11/10/2025 POWER EXTERMINATOR INC. 235847 300.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES900.00$ 11/10/2025 IMPERIAL BAG & PAPER CO LLC 235848 577.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM577.95$ 11/10/2025 ADVANCED ENVIRONMENTAL LABORATORIES 235849 1,008.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,008.00$ 11/10/2025 COLLIER COUNTY UTILITY BILLING 235850 1,672.08 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1,672.08$ 11/10/2025 MUELLER SYSTEMS LLC 235851 8,422.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/10/2025 MUELLER SYSTEMS LLC 235851 (168.44) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/10/2025 MUELLER SYSTEMS LLC 235851 4,320.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/10/2025 MUELLER SYSTEMS LLC 235851 (86.41) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12,487.65$ 11/10/2025 VERIZON CONNECT FLEET USA LLC 235880 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 11/10/2025 VERIZON CONNECT FLEET USA LLC 235881 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 11/10/2025 VERIZON CONNECT FLEET USA LLC 235882 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 11/10/2025 ACCUTECH INSTRUMENTATION INC 235852 1,171.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 ACCUTECH INSTRUMENTATION INC 235852 43.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,214.00$ 11/10/2025 MULLIN & LONERGAN ASSOCIATES INC 235853 2,700.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATION11.12.2025 DisbursementsPage 47Page 6836 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,700.00$ 11/10/2025 UKG KRONOS SYSTEMS LLC 235854 6,313.25 COMPUTER SOFTWARE SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS6,313.25$ 11/10/2025 AEC HOLDCO LLC 235855 7,831.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/10/2025 AEC HOLDCO LLC 235855 16,366.75 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY24,198.00$ 11/10/2025 MISSION CRITICAL PARTNERS LLC 235856 399.62 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM399.62$ 11/10/2025 THOMAS WATER PURIFICATION LLC 235857 1,159.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,159.58$ 11/10/2025 GENSERVE, LLC 235858 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 663.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2025 GENSERVE, LLC 235858 953.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2025 GENSERVE, LLC 235858 1,052.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 1,215.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 1,303.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 1,231.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GENSERVE, LLC 235858 540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2025 GENSERVE, LLC 235858 145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,732.28$ 11/10/2025 WASTE PRO OF FLORIDA INC 235883 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 11/10/2025 HLP INC 235859 28,200.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY11/10/2025 HLP INC 235859 6,960.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY35,160.00$ 11/10/2025 GATEWAY SERVICES (USA) LLC 235860 358.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY358.00$ 11/10/2025 T-MOBILE USA INC 235861 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 11/10/2025 MCGRIFF INSURANCE SERVICES LLC 235862 3,000.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL CSH INSURANCE3,000.00$ 11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 870.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 64.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 370.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES11/10/2025 FIRST HOSPITAL LABORATORIES LLC 235863 568.96 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES1,942.96$ 11/10/2025 EMPLOYERS CHOICE ONLINE INC 235864 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS13.00$ 11/10/2025 ANCHOR MECHANICAL INC 235865 33,608.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY33,608.00$ 11/10/2025 MES SERVICE COMPANY LLC 235866 15,342.40 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS15,342.40$ 11/10/2025 WB WILLIAMSON BROS INC 235867 13,000.00 IMPROVEMENTS GENERAL WIGGINS PASS NAVIGATION LIGHT PUBLIC SAFETY13,000.00$ 11/10/2025 CLERK OF COURTS WIR10 674.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/10/2025 CLERK OF COURTS WIR10 36.20 COURT REPORTER BOARD RECORD ORDER FOR PARKS AND REC710.70$ 11/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 1,874.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA11/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 8,185.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 4,078.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA14,138.62$ 11/10/2025 AIRBUS HELICOPTERS INC ACH10 1,058.32 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,058.32$ 11/10/2025 CARTER FENCE COMPANY INC ACH10 3,808.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY ASSETS3,808.00$ 11/10/2025 DATA FLOW SYSTEMS LLC ACH10 47,024.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 DATA FLOW SYSTEMS LLC ACH10 113.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47,137.16$ 11/10/2025 JM TODD COMPANY ACH10 173.68 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 52.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 175.51 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 113.76 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.12.2025 DisbursementsPage 48Page 6837 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 JM TODD COMPANY ACH10 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 35.75 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/10/2025 JM TODD COMPANY ACH10 9.98 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/10/2025 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 0.85 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 175.96 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR11/10/2025 JM TODD COMPANY ACH10 9.28 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 100.06 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 185.26 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 497.71 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2025 JM TODD COMPANY ACH10 1.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/10/2025 JM TODD COMPANY ACH10 26.39 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/10/2025 JM TODD COMPANY ACH10 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 59.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 4.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 17.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 270.89 COPYING CHARGES DAY TO DAY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 28.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 7.35 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 7.97 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 1.86 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 12.30 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/10/2025 JM TODD COMPANY ACH10 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 54.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/10/2025 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION11/10/2025 JM TODD COMPANY ACH10 5.81 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION11/10/2025 JM TODD COMPANY ACH10 102.70 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/10/2025 JM TODD COMPANY ACH10 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION11/10/2025 JM TODD COMPANY ACH10 42.04 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR11/10/2025 JM TODD COMPANY ACH10 16.07 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR11/10/2025 JM TODD COMPANY ACH10 194.38 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 306.47 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 106.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 162.49 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 83.46 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 178.98 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 18.84 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 45.88 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2025 JM TODD COMPANY ACH10 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/10/2025 JM TODD COMPANY ACH10 331.52 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/10/2025 JM TODD COMPANY ACH10 90.77 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT11/10/2025 JM TODD COMPANY ACH10 38.63 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT11/10/2025 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS11/10/2025 JM TODD COMPANY ACH10 44.87 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/10/2025 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 119.37 COPYING CHARGES OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 98.77 LEASE EQUIPMENT OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 17.65 COPYING CHARGES OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 126.21 COPYING CHARGES OFFICE COPIER11/10/2025 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/10/2025 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/10/2025 JM TODD COMPANY ACH10 5.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/10/2025 JM TODD COMPANY ACH10 5.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11.12.2025 DisbursementsPage 49Page 6838 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/10/2025 JM TODD COMPANY ACH10 52.17 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/10/2025 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/10/2025 JM TODD COMPANY ACH10 74.57 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/10/2025 JM TODD COMPANY ACH10 48.42 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/10/2025 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 JM TODD COMPANY ACH10 62.19 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,368.11$ 11/10/2025 JSFM INC ACH10 16.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 JSFM INC ACH10 5.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 JSFM INC ACH10 67.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 JSFM INC ACH10 67.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES157.15$ 11/10/2025 MAIL STATION COURIER ACH10 1,368.00 OTHER OPERATING SUPPLIES PROVIDE CASH MANAGEMENT/CONTROL FOR SUN N FUN PARK1,368.00$ 11/10/2025 MIDWEST TAPE EXCHANGE ACH10 254.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/10/2025 MIDWEST TAPE EXCHANGE ACH10 26.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/10/2025 MIDWEST TAPE EXCHANGE ACH10 121.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE403.62$ 11/10/2025 PATRICK H NEALE PLLC ACH10 994.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS994.50$ 11/10/2025 QUALITY ENTERPRISES USA INC ACH10 1,293.75 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 QUALITY ENTERPRISES USA INC ACH10 78,427.26 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 QUALITY ENTERPRISES USA INC ACH10 21,198.98 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM100,919.99$ 11/10/2025 THE NAPLES STUDIO ACH10 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE11/10/2025 THE NAPLES STUDIO ACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE11/10/2025 THE NAPLES STUDIO ACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 11/10/2025 JOHNSON ENGINEERING LLC ACH10 9,027.00 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 33,612.40 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 9,705.50 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 1,390.10 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 420.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 420.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 1,005.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 5,154.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 3,517.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 3,153.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2025 JOHNSON ENGINEERING LLC ACH10 3,954.40 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 5,823.30 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 2,780.20 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS11/10/2025 JOHNSON ENGINEERING LLC ACH10 24,501.00 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT11/10/2025 JOHNSON ENGINEERING LLC ACH10 4,599.00 ENGINEERING FEES PROVIDE PROFESSIONAL PLANNING SVCS TO IMM COMM REDEV AREA11/10/2025 JOHNSON ENGINEERING LLC ACH10 3,797.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES112,861.40$ 11/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 104.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES104.00$ 11/10/2025 CDW LLC ACH10 57.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PROTECT STAFF IPHONE11/10/2025 CDW LLC ACH10 11,969.97 OTHER MACHINERY AND EQUIPMENT SUPPORTS SERVICE DELIVERY11/10/2025 CDW LLC ACH10 2,701.19 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY11/10/2025 CDW LLC ACH10 3,819.63 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY11/10/2025 CDW LLC ACH10 895.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/10/2025 CDW LLC ACH10 193.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/10/2025 CDW LLC ACH10 54.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/10/2025 CDW LLC ACH10 45.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/10/2025 CDW LLC ACH10 247.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PROTECT STAFF IPHONE11/10/2025 CDW LLC ACH10 2,232.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PROTECT STAFF IPHONE22,215.48$ 11/10/2025 FERGUSON ENTERPRISES LLC ACH10 10,606.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2025 FERGUSON ENTERPRISES LLC ACH10 (212.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,394.27$ 11/10/2025 WILLIAMS SCOTSMAN ACH10 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 11/10/2025 DOUGLAS N HIGGINS INC ACH10 996.09 RETAINAGE RELEASED RELEASE RETAINAGE 5/5-7/29/2025 SOUTH 9TH STREET11/10/2025 DOUGLAS N HIGGINS INC ACH10 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 5/5-7/29/2025 SOUTH 9TH STREET11/10/2025 DOUGLAS N HIGGINS INC ACH10 61,663.25 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 DOUGLAS N HIGGINS INC ACH10 15,597.10 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11.12.2025 DisbursementsPage 50Page 6839 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 DOUGLAS N HIGGINS INC ACH10 18,181.27 ASPHALT AND COLD MIX URGENT UNDERGROUND CONTRACTOR SERVICES11/10/2025 DOUGLAS N HIGGINS INC ACH10 3,000.00 IMPROVEMENTS GENERAL REPAIRS FOR HEALTH AND SAFETY11/10/2025 DOUGLAS N HIGGINS INC ACH10 35,507.72 IMPROVEMENTS GENERAL REPAIRS FOR HEALTH AND SAFETY134,945.44$ 11/10/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH10 7,572.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY EQUIPMENT11/10/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH10 946.58 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY EQUIPMENT8,519.22$ 11/10/2025 SHENANDOAH GENERAL CONSTRUCTION ACH10 102,139.82 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY102,139.82$ 11/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 76.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF11/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 274.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC11/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 6,941.45 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 4,441.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAYBAR ELECTRIC COMPANY INC ACH10 1,703.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,437.18$ 11/10/2025 COMCAST ACH10 271.47 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/10/2025 COMCAST ACH10 164.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS11/10/2025 COMCAST ACH10 232.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/10/2025 COMCAST ACH10 141.30 CABLE TV / INTERNET MAINTAIN DAS SERVICES11/10/2025 COMCAST ACH10 236.55 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM11/10/2025 COMCAST ACH10 322.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS1,368.97$ 11/10/2025 HARVARD JOLLY INC ACH10 10,527.30 ENGINEERING FEES DESIGN HURRICANE IAN10,527.30$ 11/10/2025 IRON MOUNTAIN OFF SITE DATA ACH10 1,281.03 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,281.03$ 11/10/2025 COLLIER HEALTH SERVICES INC ACH10 19,887.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY19,887.00$ 11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 631.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 217.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 608.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 937.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 799.19 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 25.68 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 151.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 269.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 5,134.79 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,559.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 510.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 292.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 272.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 174.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 261.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 21.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,003.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 250.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 100.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 179.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 21.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 32.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 659.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,157.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 20.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 79.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,100.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,985.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,363.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,449.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,976.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 321.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,485.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 247.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 421.48 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 458.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 869.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 153.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 665.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.12.2025 DisbursementsPage 51Page 6840 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 746.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 273.15 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 149.88 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,342.19 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 191.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,040.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 600.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 84.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 41.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 349.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 219.70 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 219.70 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 25.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,856.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 7.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 19,119.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 38.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,130.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,000.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 90.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 6,216.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 682.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 199.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 124.35 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 3,391.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 358.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 864.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 181.20 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,115.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 122.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 711.99 MINOR OPERATING EQUIPMENT REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 279.09 ELECTRICAL SUPPLIER REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 187.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 10,691.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 952.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 41.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 802.77 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 771.31 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 96.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 433.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 2,583.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 48.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION98,334.53$ 11/10/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH10 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM588.23$ 11/10/2025 CITY OF EVERGLADES CITY ACH10 125.00 EVERGLADES ZONING OCTOBER 2025 REVIEWS11/10/2025 CITY OF EVERGLADES CITY ACH10 322.19 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES447.19$ 11/10/2025 FISHER SCIENTIFIC ACH10 27.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/10/2025 FISHER SCIENTIFIC ACH10 2,591.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/10/2025 FISHER SCIENTIFIC ACH10 (297.90) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2,320.58$ 11/10/2025 COMCAST ACH10 48.00 CABLE TV / INTERNET CABLE TV FOR DEPARTMENT11/10/2025 COMCAST ACH10 288.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/10/2025 COMCAST ACH10 248.35 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE584.95$ 11/10/2025 PETER VORSATZ ACH10 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/10/2025 PETER VORSATZ ACH10 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES185.00$ 11/10/2025 BOUND TREE MEDICAL LLC ACH10 15,204.14 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE15,204.14$ 11/10/2025 DLT SOLUTIONS LLC ACH10 5,461.58 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B11/10/2025 DLT SOLUTIONS LLC ACH10 5,461.58 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B10,923.16$ 11/10/2025 TETRA TECH INC ACH10 6,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2025 TETRA TECH INC ACH10 4,747.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2025 TETRA TECH INC ACH10 5,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,517.50$ 11.12.2025 DisbursementsPage 52Page 6841 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 REXEL USA INC ACH10 215.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF215.60$ 11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 58.10 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 270.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 810.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/10/2025 PACE ANALYTICAL SERVICES INC ACH10 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,802.98$ 11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 791.82 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 774.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 978.07 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 911.89 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,350.43 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,107.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 543.83 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,149.56 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 66.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 188.49 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,144.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 808.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY11/10/2025 WASTE MANAGEMENT INC OF FLORIDA ACH10 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY24,760.45$ 11/10/2025 DAVIDSON ENGINEERING INC ACH10 5,377.98 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS11/10/2025 DAVIDSON ENGINEERING INC ACH10 229.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,607.48$ 11/10/2025 PALMDALE OIL COMPANY ACH10 4,685.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/10/2025 PALMDALE OIL COMPANY ACH10 14,334.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,020.55$ 11/10/2025 MARIANNE T LORUSSO ACH10 450.94 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS450.94$ 11/10/2025 N. HARRIS COMPUTER CORPORATION ACH10 500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS500.00$ 11/10/2025 A&M PROPERTY MAINTENANCE LLC ACH10 1,050.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS1,050.00$ 11/10/2025 NI GOVERNMENT SERVICES INC ACH10 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS681.77$ 11/10/2025 CINTAS CORPORATION ACH10 801.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF801.80$ 11/10/2025 SEMINOLE TRIBE OF FLORIDA INC ACH10 10,214.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,214.22$ 11/10/2025 ELECTRONIC ACCESS SPECIALIST ACH10 386.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES386.24$ 11/10/2025 US WATER SERVICES CORPORATION ACH10 300.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2025 US WATER SERVICES CORPORATION ACH10 5,293.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11.12.2025 DisbursementsPage 53Page 6842 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 US WATER SERVICES CORPORATION ACH10 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY5,743.50$ 11/10/2025 EVOQUA WATER TECHNOLOGIES LLC ACH10 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 11/10/2025 PREFERRED MATERIALS INC ACH10 786.24 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY786.24$ 11/10/2025 PHENOVA INC ACH10 643.89 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 606.39 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 482.44 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 252.94 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 775.69 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 689.84 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 576.75 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 363.00 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 606.39 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 821.84 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 441.75 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY11/10/2025 PHENOVA INC ACH10 252.94 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY6,513.86$ 11/10/2025 JUICE TECHNOLOGIES INC ACH10 2,440.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/10/2025 JUICE TECHNOLOGIES INC ACH10 2,166.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/10/2025 JUICE TECHNOLOGIES INC ACH10 1,185.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/10/2025 JUICE TECHNOLOGIES INC ACH10 18,539.84 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/10/2025 JUICE TECHNOLOGIES INC ACH10 25,697.88 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/10/2025 JUICE TECHNOLOGIES INC ACH10 1,382.16 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT51,411.13$ 11/10/2025 LEO'S SOD, LLC ACH10 276.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE11/10/2025 LEO'S SOD, LLC ACH10 104.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE380.00$ 11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 4,144.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 4,070.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 2,072.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 2,516.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 592.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 1,480.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 745.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 29,709.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 15,997.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 6,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 26,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 16,184.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 JACOBS ENGINEERING GROUP INC ACH10 5,230.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE115,617.95$ 11/10/2025 TY LIN INTERNATIONAL INC ACH10 1,086.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT11/10/2025 TY LIN INTERNATIONAL INC ACH10 6,555.84 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT11/10/2025 TY LIN INTERNATIONAL INC ACH10 7,664.20 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT11/10/2025 TY LIN INTERNATIONAL INC ACH10 1,781.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT11/10/2025 TY LIN INTERNATIONAL INC ACH10 3,252.48 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT11/10/2025 TY LIN INTERNATIONAL INC ACH10 5,450.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT25,791.28$ 11/10/2025 HERITAGE LANDSCAPE SUPPLY ACH10 108.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU11/10/2025 HERITAGE LANDSCAPE SUPPLY ACH10 704.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU11/10/2025 HERITAGE LANDSCAPE SUPPLY ACH10 314.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU1,127.09$ 11/10/2025 CAPITAL CONSULTING SOLUTIONS ACH10 465.72 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY11/10/2025 CAPITAL CONSULTING SOLUTIONS ACH10 889.32 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY11/10/2025 CAPITAL CONSULTING SOLUTIONS ACH10 867.96 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY11/10/2025 CAPITAL CONSULTING SOLUTIONS ACH10 459.24 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY11/10/2025 CAPITAL CONSULTING SOLUTIONS ACH10 869.64 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY3,551.88$ 11/10/2025 BLOT ENGINEERING INC ACH10 2,654.55 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS11/10/2025 BLOT ENGINEERING INC ACH10 6,193.93 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS8,848.48$ 11/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 15,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/10/2025 WATER SCIENCE ASSOCIATES, LLC ACH10 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,650.00$ 11/10/2025 KEYSTAFF INC ACH10 4,049.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11.12.2025 DisbursementsPage 54Page 6843 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 KEYSTAFF INC ACH10 1,023.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/10/2025 KEYSTAFF INC ACH10 4,829.38 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/10/2025 KEYSTAFF INC ACH10 859.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/10/2025 KEYSTAFF INC ACH10 851.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 121.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 121.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 635.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 1,421.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 1,417.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 10.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 1,727.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 164.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 564.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 243.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/10/2025 KEYSTAFF INC ACH10 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION19,474.51$ 11/10/2025 PROMPT WRECKER SERVICE & SALES INC ACH10 457.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT457.00$ 11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,353.01 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 477.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 5,007.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,032.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,226.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,495.63 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,733.33 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 866.67 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,531.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 7,942.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES32,168.29$ 11/10/2025 FERNANDO MOLINA ACH10 32.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/10/2025 FERNANDO MOLINA ACH10 49.29 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/10/2025 FERNANDO MOLINA ACH10 42.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/10/2025 FERNANDO MOLINA ACH10 178.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS302.79$ 11/10/2025 WATER SCIENCE ASSOCIATES, INC ACH10 7,558.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/10/2025 WATER SCIENCE ASSOCIATES, INC ACH10 30,927.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2025 WATER SCIENCE ASSOCIATES, INC ACH10 3,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,103.50$ 11/10/2025 CPH CONSULTING, LLC ACH10 163.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/10/2025 CPH CONSULTING, LLC ACH10 18.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/10/2025 CPH CONSULTING, LLC ACH10 804.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/10/2025 CPH CONSULTING, LLC ACH10 4,046.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/10/2025 CPH CONSULTING, LLC ACH10 402.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY5,434.00$ 11/10/2025 LA APIARIES LLC ACH10 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,560.00$ 11/10/2025 BOWMAN GULF COAST LLC ACH10 1,904.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 BOWMAN GULF COAST LLC ACH10 2,142.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 BOWMAN GULF COAST LLC ACH10 4,270.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,316.25$ 11/10/2025 DIAMOND SECURITY & SOUND LLC ACH10 112,241.74 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY112,241.74$ 11/10/2025 RYCON CONSTRUCTION INC ACH10 173,759.23 RETAINAGE RELEASED 9/1-9/30/25 EMS 7411/10/2025 RYCON CONSTRUCTION INC ACH10 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 RYCON CONSTRUCTION INC ACH10 1,116.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 RYCON CONSTRUCTION INC ACH10 15,040.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 RYCON CONSTRUCTION INC ACH10 27,700.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 RYCON CONSTRUCTION INC ACH10 1,290.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2025 RYCON CONSTRUCTION INC ACH10 (4,757.30) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY264,147.93$ 11/10/2025 Cristina Perez ACH10 301.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS STATE TRAINING FOR COMMUNITY SAFETY301.00$ 11/10/2025 James French ACH10 301.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING301.00$ 11/10/2025 Michelle Scavone ACH10 280.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT280.00$ 11.12.2025 DisbursementsPage 55Page 6844 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/10/2025 Christopher Todd ACH10 152.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 11/10/2025 Katrina Murray ACH10 280.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT280.00$ 11/10/2025 Sean Kingston ACH10 42.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAFFIC INCIDENT MANAGEMENT MEETING11/10/2025 Sean Kingston ACH10 203.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO CONF245.42$ 11/10/2025 Stephen Wilmath ACH10 88.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT88.00$ 11/10/2025 Tara Bishop ACH10 435.83 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL DEVELOPMENT435.83$ 11/10/2025 Thomas Iandimarino ACH10 301.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STATE TRAINING FOR COMMUNITY SAFETY301.00$ 11/10/2025 Patrik Zikofsky ACH10 335.00 TUITION REIMBURSEMENT FOR COURSE EXPENSES335.00$ 11/10/2025 Brian Boose ACH10 152.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT152.00$ 11/10/2025 Amber Imlach ACH10 58.10 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT58.10$ 11/10/2025 Cara Frank ACH10 301.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS STATE TRAINING FOR COMMUNITY SAFETY301.00$ 11/12/2025 ADVANCED ROOFING INC 235884 5,690.19 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/12/2025 ADVANCED ROOFING INC 235884 531.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,221.69$ 11/12/2025 AMERIGAS PROPANE LP 235885 3,537.17 GAS SERVICE 302 STOCKADE RD3,537.17$ 11/12/2025 COLLIER COUNTY HEALTH DEPARTMENT 235896 21,490.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCTOBER 2025 TANK INSPECTION21,490.00$ 11/12/2025 FDLE/USER SERVICES BUREAU 235886 5,376.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,376.00$ 11/12/2025 NAPLES FERTILIZER LISANTO 235887 10,500.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION10,500.00$ 11/12/2025 FLORIDA POWER & LIGHT 235888 297.36 PREPAID EXPENSES OTHER 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 2,325.57 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 19,145.71 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 6,033.25 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 46,918.23 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 3,025.00 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 99.19 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 6,461.55 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 545.13 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 907.08 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 441.97 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 666.37 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 607.07 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 658.63 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 658.63 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 11,628.47 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 1,598.14 ELECTRICITY 9/18-10/20/25 3323 TAMIAMI TRL11/12/2025 FLORIDA POWER & LIGHT 235888 598.36 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD11/12/2025 FLORIDA POWER & LIGHT 235888 347.44 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD11/12/2025 FLORIDA POWER & LIGHT 235888 289.53 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD11/12/2025 FLORIDA POWER & LIGHT 235888 193.02 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD11/12/2025 FLORIDA POWER & LIGHT 235888 1,853.00 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD11/12/2025 FLORIDA POWER & LIGHT 235888 579.06 ELECTRICITY 9/15-10/15/25 15450 COLLIER BLVD105,877.76$ 11/12/2025 FLORIDA POWER & LIGHT COMPANY 235897 67,206.86 ELECTRICITY OCTOBER 21, 2025 BILLING67,206.86$ 11/12/2025 CINTAS CORPORATION 235889 274.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 79.09 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/12/2025 CINTAS CORPORATION 235889 926.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 299.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 305.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 356.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 338.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.12.2025 DisbursementsPage 56Page 6845 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/12/2025 CINTAS CORPORATION 235889 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 415.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/12/2025 CINTAS CORPORATION 235889 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 210.22 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 345.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES11/12/2025 CINTAS CORPORATION 235889 245.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/12/2025 CINTAS CORPORATION 235889 642.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/12/2025 CINTAS CORPORATION 235889 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/12/2025 CINTAS CORPORATION 235889 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/12/2025 CINTAS CORPORATION 235889 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/12/2025 CINTAS CORPORATION 235889 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/12/2025 CINTAS CORPORATION 235889 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM11/12/2025 CINTAS CORPORATION 235889 44.66 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 305.60 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL11/12/2025 CINTAS CORPORATION 235889 93.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 865.53 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/12/2025 CINTAS CORPORATION 235889 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 56.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 626.05 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES AND UNIFORMS FOR PCSC11/12/2025 CINTAS CORPORATION 235889 105.46 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES11/12/2025 CINTAS CORPORATION 235889 639.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 479.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 686.52 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 288.40 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 160.14 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 304.32 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 86.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 319.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 119.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 104.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 32.12 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/12/2025 CINTAS CORPORATION 235889 305.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/12/2025 CINTAS CORPORATION 235889 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/12/2025 CINTAS CORPORATION 235889 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/12/2025 CINTAS CORPORATION 235889 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/12/2025 CINTAS CORPORATION 235889 318.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 7.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 CINTAS CORPORATION 235889 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 2,829.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2025 CINTAS CORPORATION 235889 32.12 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 35.39 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 305.60 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 44.66 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 52.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/12/2025 CINTAS CORPORATION 235889 32.12 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 35.39 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11.12.2025 DisbursementsPage 57Page 6846 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/12/2025 CINTAS CORPORATION 235889 44.66 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 305.60 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 CINTAS CORPORATION 235889 52.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/12/2025 CINTAS CORPORATION 235889 820.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/12/2025 CINTAS CORPORATION 235889 466.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS21,123.26$ 11/12/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 235890 6,620.12 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS6,620.12$ 11/12/2025 VETOR CONTRACTING SERVICES LLC 235891 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,500.00$ 11/12/2025 COLLIER COUNTY UTILITY BILLING 235892 677.38 WATER AND SEWER 9/23-10/22/25 8075 LELY CULTURAL PKWY11/12/2025 COLLIER COUNTY UTILITY BILLING 235892 856.13 WATER AND SEWER 9/23-10/22/25 8075 LELY CULTURAL PKWY11/12/2025 COLLIER COUNTY UTILITY BILLING 235892 134.98 WATER AND SEWER 9/23-10/22/25 8075 LELY CULTURAL PKWY11/12/2025 COLLIER COUNTY UTILITY BILLING 235892 991.62 WATER AND SEWER 9/23-10/22/25 8075 LELY CULTURAL PKWY2,660.11$ 11/12/2025 THRIVE OPERATIONS LLC 235893 3,000.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0083,000.00$ 11/12/2025 COASTAL WASTE & RECYCLING 235894 110.87 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 2885 COUNTY BARN RD11/12/2025 COASTAL WASTE & RECYCLING 235894 436.76 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 2885 COUNTY BARN RD11/12/2025 COASTAL WASTE & RECYCLING 235894 193.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 990 N BARFIELD DR11/12/2025 COASTAL WASTE & RECYCLING 235894 232.76 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 2373 HORSESHOE DR11/12/2025 COASTAL WASTE & RECYCLING 235894 193.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 112 SOUTH 1ST ST11/12/2025 COASTAL WASTE & RECYCLING 235894 465.52 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 4707 GOLDEN GATE PKWY11/12/2025 COASTAL WASTE & RECYCLING 235894 198.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 250 PATRIOT WAY1,832.82$ 11/12/2025 GENSERVE, LLC 235895 (1,320.20) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/12/2025 GENSERVE, LLC 235895 2,560.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,240.63$ 11/12/2025 WASTE PRO OF FLORIDA INC 235898 350.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS350.43$ 11/12/2025 WASTE PRO OF FLORIDA INC 235899 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 11/12/2025 WASTE PRO OF FLORIDA INC 235900 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 11/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 8,047.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 8,079.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 5,289.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY21,416.57$ 11/12/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,118,415.30 DUE TO SCHOOL BOARD OCTOBER 2025 SCHOOL IMPACT1,118,415.30$ 11/12/2025 COMMUNICATIONS INTERNATIONAL INC ACH12 157,069.01 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM11/12/2025 COMMUNICATIONS INTERNATIONAL INC ACH12 1,386.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM158,455.01$ 11/12/2025 DAVID B FOX ACH12 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS146.25$ 11/12/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH12 86,791.66 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 11/12/2025 JM TODD COMPANY ACH12 56.11 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/12/2025 JM TODD COMPANY ACH12 9.12 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/12/2025 JM TODD COMPANY ACH12 54.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/12/2025 JM TODD COMPANY ACH12 508.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/12/2025 JM TODD COMPANY ACH12 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/12/2025 JM TODD COMPANY ACH12 3.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/12/2025 JM TODD COMPANY ACH12 198.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/12/2025 JM TODD COMPANY ACH12 1.20 COPYING CHARGES DAY TO DAY OPERATIONS830.25$ 11/12/2025 JSFM INC ACH12 352.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2025 JSFM INC ACH12 3,925.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,278.05$ 11/12/2025 QUALITY ENTERPRISES USA INC ACH12 341,702.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 QUALITY ENTERPRISES USA INC ACH12 92,111.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 QUALITY ENTERPRISES USA INC ACH12 (21,690.67) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE412,122.68$ 11/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 67.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 1,098.10 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 256.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,669.86$ 11.12.2025 DisbursementsPage 58Page 6847 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/12/2025 SOUTHERN SANITATION INC ACH12 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2025 SOUTHERN SANITATION INC ACH12 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2025 SOUTHERN SANITATION INC ACH12 9,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2025 SOUTHERN SANITATION INC ACH12 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,400.00$ 11/12/2025 FERGUSON ENTERPRISES LLC ACH12 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 300.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 1,031.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (43.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 322.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION11/12/2025 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WATER DISTRIBUTION11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (6.45) DISCOUNT APPLIED OPERATE AND MAINTAIN WATER DISTRIBUTION11/12/2025 FERGUSON ENTERPRISES LLC ACH12 600.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (12.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (3.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 435.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 1,314.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 82.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 131.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (39.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 48.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 125.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 36.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 94.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 180.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 466.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (5.32) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 FERGUSON ENTERPRISES LLC ACH12 132,417.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2025 FERGUSON ENTERPRISES LLC ACH12 (2,648.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE135,949.35$ 11/12/2025 COLLIER COUNTY HOUSING AUTHORITY ACH12 466.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/12/2025 COLLIER COUNTY HOUSING AUTHORITY ACH12 9,485.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/12/2025 COLLIER COUNTY HOUSING AUTHORITY ACH12 1,242.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,193.00$ 11/12/2025 DOUGLAS N HIGGINS INC ACH12 12,998.60 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12,998.60$ 11/12/2025 CITY OF NAPLES ACH12 1,719.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,719.00$ 11/12/2025 HACH COMPANY ACH12 1,367.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/12/2025 HACH COMPANY ACH12 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,397.20$ 11/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12,200.00$ 11/12/2025 COMCAST ACH12 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION137.30$ 11/12/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH12 2,810.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES2,810.84$ 11/12/2025 JOHN MADER ENTERPRISES INC ACH12 3,004.69 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,004.69$ 11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 14.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 93.24 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 29.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 242.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 2,834.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,696.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,674.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 711.08 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 452.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 197.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 177.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 208.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 4,975.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 389.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 (38.79) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 6,705.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11.12.2025 DisbursementsPage 59Page 6848 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 (332.32) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY23,031.54$ 11/12/2025 INTERACID NORTH AMERICA INC ACH12 5,481.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,481.57$ 11/12/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH12 8,306.50 OTHER CONTRACTUAL SERVICES UMPIRE SERVICES FOR COUNTY PARKS8,306.50$ 11/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 310.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 BALD EAGLE TOWING & RECOVERY INC ACH12 310.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT620.00$ 11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 459.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 459.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/12/2025 PACE ANALYTICAL SERVICES INC ACH12 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,113.44$ 11/12/2025 DAVIDSON ENGINEERING INC ACH12 6,804.49 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,804.49$ 11/12/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 12,365.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,365.47$ 11/12/2025 PALMDALE OIL COMPANY ACH12 679.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/12/2025 PALMDALE OIL COMPANY ACH12 17,370.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,049.79$ 11/12/2025 US WATER SERVICES CORPORATION ACH12 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 311.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 21,885.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 34,128.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 4,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 990.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/12/2025 US WATER SERVICES CORPORATION ACH12 (3,299.89) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,697.95$ 11/12/2025 PREFERRED MATERIALS INC ACH12 217.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY217.44$ 11/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS11/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS11/12/2025 FLORIDA UTILITY SOLUTIONS INC ACH12 625.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,562.50$ 11/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 201,368.45 GREATER NAPLES IMPACT FEES OCTOBER 2025 IMPACT FEE11/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 325.55 OTHER MISCELLANEOUS SERVICES OCTOBER 2025 IMPACT FEE11/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 79,507.73 GREATER NAPLES INSPECTION FEES OCTOBER 2025 INSPECTION FEE281,201.73$ 11/12/2025 LEO'S SOD, LLC ACH12 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/12/2025 LEO'S SOD, LLC ACH12 1,248.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE11/12/2025 LEO'S SOD, LLC ACH12 (72.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE1,280.00$ 11/12/2025 CROWN CASTLE INTERNATIONAL CORP ACH12 2,500.00 OTHER PROFESSIONAL FEES OPERATION OF THE PUBLIC RADIO SYSTEM2,500.00$ 11/12/2025 KEYSTAFF INC ACH12 379.49 TEMPORARY LABOR EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 698.44 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/12/2025 KEYSTAFF INC ACH12 607.82 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 KEYSTAFF INC ACH12 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2025 KEYSTAFF INC ACH12 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 627.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 1,071.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 2,545.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 1,693.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/12/2025 KEYSTAFF INC ACH12 902.59 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 608.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 1,065.13 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 1,023.46 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 860.40 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/12/2025 KEYSTAFF INC ACH12 171.41 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/12/2025 KEYSTAFF INC ACH12 873.28 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/12/2025 KEYSTAFF INC ACH12 1,375.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 819.39 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11.12.2025 DisbursementsPage 60Page 6849 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/12/2025 KEYSTAFF INC ACH12 76.04 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 185.73 TEMPORARY LABOR EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 2,800.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/12/2025 KEYSTAFF INC ACH12 885.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/12/2025 KEYSTAFF INC ACH12 295.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/12/2025 KEYSTAFF INC ACH12 2,008.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2025 KEYSTAFF INC ACH12 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2025 KEYSTAFF INC ACH12 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2025 KEYSTAFF INC ACH12 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/12/2025 KEYSTAFF INC ACH12 201.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/12/2025 KEYSTAFF INC ACH12 2,318.40 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING11/12/2025 KEYSTAFF INC ACH12 420.02 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 850.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/12/2025 KEYSTAFF INC ACH12 909.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 626.41 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/12/2025 KEYSTAFF INC ACH12 154.46 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/12/2025 KEYSTAFF INC ACH12 77.22 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/12/2025 KEYSTAFF INC ACH12 1,282.99 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 2,792.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 193.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/12/2025 KEYSTAFF INC ACH12 1,712.23 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 85.55 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 1,215.43 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.11/12/2025 KEYSTAFF INC ACH12 1,074.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 2,829.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 856.61 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/12/2025 KEYSTAFF INC ACH12 1,091.60 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/12/2025 KEYSTAFF INC ACH12 1,892.65 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/12/2025 KEYSTAFF INC ACH12 2,382.66 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/12/2025 KEYSTAFF INC ACH12 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,133.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/12/2025 KEYSTAFF INC ACH12 1,263.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)11/12/2025 KEYSTAFF INC ACH12 923.13 TEMPORARY LABOR CONTRACT EMPLOYMENT11/12/2025 KEYSTAFF INC ACH12 1,059.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/12/2025 KEYSTAFF INC ACH12 5,200.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/12/2025 KEYSTAFF INC ACH12 7,004.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/12/2025 KEYSTAFF INC ACH12 5,236.78 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,180.99 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/12/2025 KEYSTAFF INC ACH12 801.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/12/2025 KEYSTAFF INC ACH12 14,737.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/12/2025 KEYSTAFF INC ACH12 2,452.07 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/12/2025 KEYSTAFF INC ACH12 936.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 123.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 124.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 657.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,433.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,482.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 1,948.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 497.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/12/2025 KEYSTAFF INC ACH12 302.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS108,476.51$ 11/12/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH12 242.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES242.04$ 11/12/2025 MATERN PROFESSIONAL ENGINEERING INC ACH12 2,317.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/12/2025 MATERN PROFESSIONAL ENGINEERING INC ACH12 345.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/12/2025 MATERN PROFESSIONAL ENGINEERING INC ACH12 23,694.70 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY26,357.20$ 11/12/2025 AVFUEL CORP. ACH12 21,684.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,684.13$ 11/12/2025 DYNAFIRE LLC ACH12 581.18 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2025 DYNAFIRE LLC ACH12 258.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES839.18$ 11/12/2025 TIGRIS AQUATIC SERVICES LLC ACH12 57,320.47 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS11.12.2025 DisbursementsPage 61Page 6850 of 9661 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description57,320.47$ 11/12/2025 CLERK OF COURTS WIR12 126,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS126,570.00$ 11/12/2025 SACYR CONSTRUCTION USA LLC WIR12 2,653,593.26 RETAINAGE RELEASED 8/26-9/25/25 VBR EXT11/12/2025 SACYR CONSTRUCTION USA LLC WIR12 22,838.79 RETAINAGE RELEASED 8/26-9/25/25 VBR EXT2,676,432.05$ 11/12/2025 THE LINCOLN NATIONAL LIFE WIR12 4,456.52 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE11/12/2025 THE LINCOLN NATIONAL LIFE WIR12 5,639.45 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,095.97$ 54,576,641.37$ GROSS PAYROLL = $6,463,821.16 10/30/25-11/5/25 NET PAYROLL4,899,167.40$ 2171 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS59,475,808.77$ 11.12.2025 DisbursementsPage 62Page 6851 of 9661