Agenda 12/09/2025 Item #16J 3 (Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $62,075,365.66 were drawn for the periods between November 13, 2)12/9/2025
Item # 16.J.3
ID# 2025-4677
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 $62,075,365.66 were drawn for the periods
between November 13, 2025 and November 26, 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 November 13, 2025 and November 26, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION(S): That the disbursements in the amount of $62,075,365.66 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 11.26.2025 Disbursements
Page 6904 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 16,240.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/13/2025 ALLIED UNIVERSAL CORPORATION ACH13 8,169.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,409.56$ 11/13/2025 B&I CONTRACTORS INC ACH13 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES375.00$ 11/13/2025 JSFM INC ACH13 164.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2025 JSFM INC ACH13 10,870.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2025 JSFM INC ACH13 2,116.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,151.92$ 11/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 671.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2025 THE SHERWIN WILLIAMS COMPANY ACH13 43.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES715.01$ 11/13/2025 COLLIER COUNTY HOUSING AUTHORITY ACH13 9,898.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,898.00$ 11/13/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH13 1,243.65 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY EQUIPMENT11/13/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH13 4,974.58 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY EQUIPMENT6,218.23$ 11/13/2025 COMCAST ACH13 263.56 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE11/13/2025 COMCAST ACH13 336.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS599.96$ 11/13/2025 GRAY MATTER SYSTEMS LLC ACH13 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1,560.00$ 11/13/2025 FLORIDA DEPARTMENT OF ACH13 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 177.77 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 101.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 82.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 355.54 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 65.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 553.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 177.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 65.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,262.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,369.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 646.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 70.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 64.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 31.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 3,456.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 72.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 177.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 18.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 1,753.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 177.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 (219.70) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 (150.04) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 (185.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2025 GRAINGER INDUSTRIAL SUPPLY ACH13 (973.76) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,152.46$ 11/13/2025 INTERACID NORTH AMERICA INC ACH13 5,483.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,483.76$ 11/13/2025 GILLIG LLC ACH13 2,563.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/13/2025 GILLIG LLC ACH13 5,313.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7,876.75$ 11/13/2025 BOUND TREE MEDICAL LLC ACH13 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS410.36$ 11/13/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH13 8,465.24 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/13/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH13 19,519.81 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,985.05$ 11/13/2025 BALD EAGLE TOWING & RECOVERY INC ACH13 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 11/13/2025 PACE ANALYTICAL SERVICES INC ACH13 182.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 11/13/2025-11/26/2025 11.26.2025 DisbursementsPage 1Page 6905 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/13/2025 PACE ANALYTICAL SERVICES INC ACH13 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2025 PACE ANALYTICAL SERVICES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2025 PACE ANALYTICAL SERVICES INC ACH13 630.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/13/2025 PACE ANALYTICAL SERVICES INC ACH13 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,235.00$ 11/13/2025 STANTEC CONSULTING SERVICES INC ACH13 2,635.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION2,635.50$ 11/13/2025 US WATER SERVICES CORPORATION ACH13 19,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/13/2025 US WATER SERVICES CORPORATION ACH13 (969.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,411.00$ 11/13/2025 EVOQUA WATER TECHNOLOGIES LLC ACH13 53,344.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53,344.80$ 11/13/2025 PREFERRED MATERIALS INC ACH13 535.68 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY535.68$ 11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 2,298.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 2,298.25 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 925.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 3,980.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 645.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 545.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES11/13/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 3,002.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES13,694.00$ 11/13/2025 GAS SOUTH ACH13 106.17 GAS SERVICE GAS SERVICE AT PCSC11/13/2025 GAS SOUTH ACH13 73.65 GAS SERVICE GAS SERVICE AT PCSC179.82$ 11/13/2025 KEYSTAFF INC ACH13 152.08 TEMPORARY LABOR CONTRACT EMPLOYMENT11/13/2025 KEYSTAFF INC ACH13 3,481.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/13/2025 KEYSTAFF INC ACH13 3,526.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2025 KEYSTAFF INC ACH13 10,923.42 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/13/2025 KEYSTAFF INC ACH13 5,631.87 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/13/2025 KEYSTAFF INC ACH13 1,388.68 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/13/2025 KEYSTAFF INC ACH13 694.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/13/2025 KEYSTAFF INC ACH13 3,286.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2025 KEYSTAFF INC ACH13 17,645.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/13/2025 KEYSTAFF INC ACH13 3,577.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/13/2025 KEYSTAFF INC ACH13 5,610.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2025 KEYSTAFF INC ACH13 3,394.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2025 KEYSTAFF INC ACH13 3,905.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/13/2025 KEYSTAFF INC ACH13 7,057.82 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/13/2025 KEYSTAFF INC ACH13 14,025.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR84,300.54$ 11/13/2025 HIGH SOURCES INC ACH13 85,498.84 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/13/2025 HIGH SOURCES INC ACH13 122.09 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/13/2025 HIGH SOURCES INC ACH13 122.09 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/13/2025 HIGH SOURCES INC ACH13 122.09 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,865.11$ 11/13/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH13 4,010.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/13/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH13 4,934.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,945.16$ 11/13/2025 AVFUEL CORP. ACH13 21,673.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/13/2025 AVFUEL CORP. ACH13 21,692.36 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,365.53$ 11/13/2025 VALIENTE BUILDERS LLC ACH13 1,326.25 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,326.25$ 11/13/2025 CLERK OF COURTS WIR13 1,164.93 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD11/13/2025 CLERK OF COURTS WIR13 1,164.93 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,329.86$ 11/13/2025 STEWART TITLE COMPANY WIR13 30,043.75 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER30,043.75$ 11/13/2025 ENVIROSERVE INC WIR13 2,556.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/13/2025 ENVIROSERVE INC WIR13 2,088.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE4,644.00$ 11/14/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,440.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,440.28$ 11/14/2025 MISSION SQUARE - 303201 BCCPW 96,575.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,575.69$ 11/14/2025 KIRK SANDERS 235901 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11.26.2025 DisbursementsPage 2Page 6906 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 KIRK SANDERS 235902 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 11/14/2025 KIRK SANDERS 235903 16,506.45 DISASTER ASSISTANCE CARES RELIEF16,506.45$ 11/14/2025 FPL ASSIST 235904 534.66 DISASTER ASSISTANCE CARES RELIEF534.66$ 11/14/2025 WALTHAM RIVER'S EDGE LLC 235905 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/14/2025 WALTHAM RIVER'S EDGE LLC 235906 3,600.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF3,600.00$ 11/14/2025 MHP BEMBRIDGE LLC 235907 1,249.00 DISASTER ASSISTANCE CARES RELIEF1,249.00$ 11/14/2025 JANTINA HANNA ACHCA 6,000.00 DISASTER ASSISTANCE CARES RELIEF11/14/2025 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF7,500.00$ 11/14/2025 INTERNAL REVENUE SERVICE BCCWC 1,674,847.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,674,847.77$ 11/14/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,852.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11,852.92$ 11/14/2025 BOARD OF COUNTY COMMISSIONERS 235908 346,358.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)346,358.88$ 11/14/2025 Board of County Commissioners 235909 33,666.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,666.03$ 11/14/2025 Kansas Payment Center 235910 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 11/14/2025 Christopher M. Ranieri, P.A 235911 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/14/2025 U.S. Department of Treasury 235912 574.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)574.26$ 11/14/2025 SINGER WEISSMAN 235913 637.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)637.30$ 11/14/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,587.09$ 11/14/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 415.00 LEGAL FEES BCC VS ON TIME UTILITY SERVICES415.00$ 11/14/2025 ADVANCED ROOFING INC 235914 21,361.79 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/14/2025 ADVANCED ROOFING INC 235914 44,414.54 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/14/2025 ADVANCED ROOFING INC 235914 9,151.74 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/14/2025 ADVANCED ROOFING INC 235914 3,259.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2025 ADVANCED ROOFING INC 235914 26,652.24 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/14/2025 ADVANCED ROOFING INC 235914 4,078.82 ROOFING CONTRACTORS MAINTENANCE OF COUNTY ASSETS108,918.74$ 11/14/2025 LCEC 235915 1,583.21 ELECTRICITY 10/1-11/2/25 STOCKADE RD11/14/2025 LCEC 235915 37.34 ELECTRICITY 9/27-10/29/25 101 S 1ST ST11/14/2025 LCEC 235915 13,506.89 ELECTRICITY 8/29-10/29/25 430 SGT JOE JONES RD11/14/2025 LCEC 235915 27.18 ELECTRICITY 9/27-10/29/25 430 SGT JOE JONES11/14/2025 LCEC 235915 13.40 ELECTRICITY 10/1-11/2/25 HWY 84611/14/2025 LCEC 235915 27.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA11/14/2025 LCEC 235915 61.03 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA11/14/2025 LCEC 235915 404.67 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA11/14/2025 LCEC 235915 1,100.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 LCEC 235915 759.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/14/2025 LCEC 235915 495.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/14/2025 LCEC 235915 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/14/2025 LCEC 235915 31.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/14/2025 LCEC 235915 73.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/14/2025 LCEC 235915 172.55 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/14/2025 LCEC 235915 388.77 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/14/2025 LCEC 235915 30.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA18,741.25$ 11/14/2025 FLORIDA POWER & LIGHT 235916 68.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 61.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 38.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 59.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 172.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 45.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11.26.2025 DisbursementsPage 3Page 6907 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 FLORIDA POWER & LIGHT 235916 41.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 310.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 59.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 42.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 46.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 741.76 ELECTRICITY UTILITIES FOR EMS11/14/2025 FLORIDA POWER & LIGHT 235916 103.06 ELECTRICITY POWER FOR PARADISE SPORTS COMPLEX11/14/2025 FLORIDA POWER & LIGHT 235916 97.62 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/14/2025 FLORIDA POWER & LIGHT 235916 9,769.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/14/2025 FLORIDA POWER & LIGHT 235916 90.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 30.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 75.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 37.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 42.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 69.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 310.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 131.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 99.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 77.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 254.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/14/2025 FLORIDA POWER & LIGHT 235916 418.16 ELECTRICITY UTILITIES FOR EMS STATION11/14/2025 FLORIDA POWER & LIGHT 235916 91.63 ELECTRICITY 9/30-10/31/25 SHERIFF11/14/2025 FLORIDA POWER & LIGHT 235916 1,969.75 ELECTRICITY 9/26-10/28/25 SHERIFF'S OFFICE11/14/2025 FLORIDA POWER & LIGHT 235916 1.42 PREPAID EXPENSES OTHER 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 11.08 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 91.19 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 28.74 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 223.46 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 14.41 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 0.47 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 30.78 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 2.60 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 4.32 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 2.11 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 3.17 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 2.89 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 3.14 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 3.14 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 55.36 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 7.61 ELECTRICITY 9/30-10/31/25 3355 TAMIAMI TRL E11/14/2025 FLORIDA POWER & LIGHT 235916 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 71.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/14/2025 FLORIDA POWER & LIGHT 235916 194.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/14/2025 FLORIDA POWER & LIGHT 235916 44.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 1,094.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/14/2025 FLORIDA POWER & LIGHT 235916 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 667.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 26.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 94.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 74.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 604.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 30.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 2,792.53 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/14/2025 FLORIDA POWER & LIGHT 235916 312.11 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/14/2025 FLORIDA POWER & LIGHT 235916 35.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 1,916.05 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/14/2025 FLORIDA POWER & LIGHT 235916 32.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 39.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 461.21 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/14/2025 FLORIDA POWER & LIGHT 235916 28.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 213.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 341.49 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 14.54 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 239.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 193.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11.26.2025 DisbursementsPage 4Page 6908 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 FLORIDA POWER & LIGHT 235916 815.97 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 43.45 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 4,652.07 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 870.57 ELECTRICITY ELECTRIC UTILITIES11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 FLORIDA POWER & LIGHT 235916 2,115.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 65.80 ELECTRICITY ELECTRIC UTILITIES11/14/2025 FLORIDA POWER & LIGHT 235916 644.72 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES11/14/2025 FLORIDA POWER & LIGHT 235916 27.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 5,661.66 ELECTRICITY SUPPORT SERVICE DELIVERY11/14/2025 FLORIDA POWER & LIGHT 235916 484.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 27.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 89.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 50.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 87,070.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2025 FLORIDA POWER & LIGHT 235916 38.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 38.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 38.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 39.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 37.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 896.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 26.29 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 FLORIDA POWER & LIGHT 235916 45.34 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 FLORIDA POWER & LIGHT 235916 3,321.57 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 FLORIDA POWER & LIGHT 235916 936.33 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 FLORIDA POWER & LIGHT 235916 2,963.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 1,642.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 3,320.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 FLORIDA POWER & LIGHT 235916 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES11/14/2025 FLORIDA POWER & LIGHT 235916 74.74 ELECTRICITY OPERATION OF COUNTY FACILITIES11/14/2025 FLORIDA POWER & LIGHT 235916 29.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 FLORIDA POWER & LIGHT 235916 468.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM142,258.67$ 11/14/2025 VERIZON WIRELESS 235939 435.60 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS435.60$ 11/14/2025 VERIZON WIRELESS 235940 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION37.45$ 11/14/2025 VERIZON WIRELESS 235941 125.78 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008125.78$ 11/14/2025 VERIZON WIRELESS 235942 126.34 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008126.34$ 11/14/2025 VERIZON WIRELESS 235943 1,113.42 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF1,113.42$ 11/14/2025 VERIZON WIRELESS 235944 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 300.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 362.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 1,170.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 2,461.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 39.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 299.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 550.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235944 208.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,404.74$ 11.26.2025 DisbursementsPage 5Page 6909 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 VERIZON WIRELESS 235945 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 666.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 200.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 144.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 1,103.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 328.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 1,907.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/14/2025 VERIZON WIRELESS 235945 395.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5,167.36$ 11/14/2025 ARTHREX INC 235917 90,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY90,000.00$ 11/14/2025 SOUTHWEST FLORIDA REGIONAL PLANNI235918 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL11/14/2025 SOUTHWEST FLORIDA REGIONAL PLANNI235918 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL11/14/2025 SOUTHWEST FLORIDA REGIONAL PLANNI235918 14,256.50 DUES AND MEMBERSHIPS MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL42,769.50$ 11/14/2025 DORRILL MANAGEMENT GROUP INC 235919 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/14/2025 DORRILL MANAGEMENT GROUP INC 235919 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/14/2025 DORRILL MANAGEMENT GROUP INC 235919 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 11/14/2025 WASTE PRO OF FLORIDA INC 235946 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS283.79$ 11/14/2025 GEOSTAR LLC 235920 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 11/14/2025 SUNSHINE LUBES LLC 235921 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2025 SUNSHINE LUBES LLC 235921 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,071.88$ 11/14/2025 FPL ASSIST 235947 94.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS94.13$ 11/14/2025 TREE SCAPING OF NAPLES INC 235922 29,455.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY29,455.00$ 11/14/2025 STUDIO PLUS ARCHITECTS INC 235923 6,442.80 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS6,442.80$ 11/14/2025 WATER TECHNOLOGY, INC 235924 13,332.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 1,005.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 316.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 623.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 876.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 3,224.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 980.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 WATER TECHNOLOGY, INC 235924 1,541.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY21,898.50$ 11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 2,140.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 2,854.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 14,252.00 REINSURANCE PREMIUM FLOOD INS11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 1,580.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 1,383.00 REINSURANCE PREMIUM FLOOD INS11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 2,292.00 REINSURANCE PREMIUM FLOOD INS11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 9,587.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES11.26.2025 DisbursementsPage 6Page 6910 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 9,928.00 REINSURANCE PREMIUM FLOOD INS11/14/2025 WRIGHT NATIONAL FLOOD INSURANCE C 235925 17,007.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES61,023.00$ 11/14/2025 DIRECTV LLC 235926 164.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM11/14/2025 DIRECTV LLC 235926 (12.00) CREDIT MEMO TV ENTERTAINMENT FOR PATRONS AT THE GYM11/14/2025 DIRECTV LLC 235926 141.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM11/14/2025 DIRECTV LLC 235926 172.30 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS467.28$ 11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 26,306.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 95,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (116,001.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 7,705.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 425,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (411,317.23) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 54,127.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 291,827.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (328,657.16) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 19,911.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 220,736.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (228,615.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 28,145.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 159,605.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (178,362.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 131,157.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 63,041.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 10,371.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 ACCURATE DRILLING SYSTEMS, INC. 235927 (194,341.53) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,699.72$ 11/14/2025 CITY GATE COMMUNITY DEVELOPMENT D235928 48,604.16 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR PCSC IN CITY GATE48,604.16$ 11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 388.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 56.20 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 103.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 2,379.42 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 436.53 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 337.67 WATER AND SEWER 9/19-10/18/25 SHERIFF11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 19.29 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 16.08 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 52.51 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 19.29 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 138.89 WATER AND SEWER 9/19-10/18/25 EMS/FIRE11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 217.24 ACCOUNTS RECEIVABLE 9/19-10/18/25 EMS/FIRE11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 58.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 674.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 101.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 89.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 59.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 39.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 35.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 31.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 125.31 WATER AND SEWER SUPPORT SERVICES DELIVERY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 1,310.07 WATER AND SEWER SUPPORT SERVICES DELIVERY11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 1,584.06 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 7,933.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 4,147.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 3,260.69 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 7,874.01 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 585.23 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 382.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 281.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 224.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 2,474.31 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/14/2025 COLLIER COUNTY UTILITY BILLING 235929 1,624.16 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT37,196.06$ 11/14/2025 VERIZON CONNECT FLEET USA LLC 235948 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES11.26.2025 DisbursementsPage 7Page 6911 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,642.85$ 11/14/2025 AT&T SERVICE INC 235930 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM368.96$ 11/14/2025 DOGS PLAYING FOR LIFE 235931 14.50 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES11/14/2025 DOGS PLAYING FOR LIFE 235931 124.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES138.90$ 11/14/2025 WASTE PRO OF FLORIDA INC 235949 190.12 CELLULAR TELEPHONE PROVIDE WASTE REMOVAL TO MAINTAIN PUBLIC SAFETY11/14/2025 WASTE PRO OF FLORIDA INC 235949 190.11 CELLULAR TELEPHONE PROVIDE WASTE REMOVAL TO MAINTAIN PUBLIC SAFETY380.23$ 11/14/2025 WASTE PRO OF FLORIDA INC 235950 2,055.97 TRASH AND GARBAGE DISPOSAL 11/1-11/30/25 1888362,055.97$ 11/14/2025 WASTE PRO OF FLORIDA INC 235951 266.76 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE266.76$ 11/14/2025 BAKER SENIOR CENTER NAPLES 235932 7,615.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,615.36$ 11/14/2025 DON WOOD INC 235933 169,000.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11/14/2025 DON WOOD INC 235933 (160,550.00) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY11/14/2025 DON WOOD INC 235933 483,164.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11/14/2025 DON WOOD INC 235933 (459,005.80) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY11/14/2025 DON WOOD INC 235933 15,000.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY47,608.20$ 11/14/2025 SANDLER SEATING INC 235934 4,014.00 MINOR OFFICE FURNITURE FURNITURE FOR JUDICIAL OFFICES11/14/2025 SANDLER SEATING INC 235934 2,007.00 MINOR OFFICE FURNITURE FURNITURE FOR JUDICIAL OFFICES11/14/2025 SANDLER SEATING INC 235934 2,007.00 MINOR OFFICE FURNITURE FURNITURE FOR JUDICIAL OFFICES11/14/2025 SANDLER SEATING INC 235934 4,014.00 MINOR OFFICE FURNITURE FURNITURE FOR JUDICIAL OFFICES11/14/2025 SANDLER SEATING INC 235934 559.00 FREIGHT FURNITURE FOR JUDICIAL OFFICES12,601.00$ 11/14/2025 Ian Jestice 235935 50.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND CUSTOMER OVERPAYMENT DUE11/14/2025 Ian Jestice 235935 3.00 SALES TAX PAYABLE - NCRP REFUND CUSTOMER OVERPAYMENT DUE53.00$ 11/14/2025 Lynne Pretzfeld 235936 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/14/2025 Shenandoah Estates Inc 235937 10,547.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010,547.89$ 11/14/2025 The Seminole Tribe of Florida, Inc. 235938 23,415.50 OTHER CONTRACTUAL SERVICES TO RESOLVE FUEL PAYMENT AND CONTRACT OBLIGATIONS23,415.50$ 11/14/2025 FORESTRY RESOURCES LLC ACH14 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/14/2025 FORESTRY RESOURCES LLC ACH14 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/14/2025 FORESTRY RESOURCES LLC ACH14 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/14/2025 FORESTRY RESOURCES LLC ACH14 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY1,114.40$ 11/14/2025 HASKINS INC ACH14 29,941.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2025 HASKINS INC ACH14 (1,497.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,443.95$ 11/14/2025 JSFM INC ACH14 2,711.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2025 JSFM INC ACH14 554.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2025 JSFM INC ACH14 15.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,281.61$ 11/14/2025 KYLE CONSTRUCTION INC ACH14 38,828.42 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,828.42$ 11/14/2025 THE SHERWIN WILLIAMS COMPANY ACH14 261.33 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS261.33$ 11/14/2025 FERGUSON ENTERPRISES LLC ACH14 864.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2025 FERGUSON ENTERPRISES LLC ACH14 (17.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2025 FERGUSON ENTERPRISES LLC ACH14 1,112.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2025 FERGUSON ENTERPRISES LLC ACH14 (22.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,937.07$ 11/14/2025 COLLIER COUNTY HOUSING AUTHORITY ACH14 1,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,180.00$ 11/14/2025 TAMIAMI FORD INC ACH14 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/14/2025 TAMIAMI FORD INC ACH14 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/14/2025 TAMIAMI FORD INC ACH14 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/14/2025 TAMIAMI FORD INC ACH14 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM192,421.64$ 11/14/2025 COMCAST ACH14 252.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/14/2025 COMCAST ACH14 84.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/14/2025 COMCAST ACH14 94.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/14/2025 COMCAST ACH14 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11.26.2025 DisbursementsPage 8Page 6912 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 COMCAST ACH14 281.00 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA11/14/2025 COMCAST ACH14 230.59 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/14/2025 COMCAST ACH14 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/14/2025 COMCAST ACH14 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD11/14/2025 COMCAST ACH14 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD1,432.74$ 11/14/2025 COLLIER HEALTH SERVICES INC ACH14 18,510.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/14/2025 COLLIER HEALTH SERVICES INC ACH14 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY43,510.10$ 11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 177.77 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 7,025.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 873.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 641.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,725.44 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 157.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,640.80 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 230.79 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 177.77 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 89.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 1,013.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 10.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 789.01 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 203.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 72.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 46.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 119.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 870.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 250.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/14/2025 GRAINGER INDUSTRIAL SUPPLY ACH14 2,730.21 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION19,846.74$ 11/14/2025 GILLIG LLC ACH14 8,114.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 GILLIG LLC ACH14 773.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/14/2025 GILLIG LLC ACH14 917.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9,805.53$ 11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 450.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/14/2025 PACE ANALYTICAL SERVICES INC ACH14 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,036.00$ 11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 (60,113.28) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,488,479.00 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 231.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 224.27 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 513.11 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 811.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 824.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,034.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,558.66 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES11.26.2025 DisbursementsPage 9Page 6913 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 282.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 164.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 154.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 223.07 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 223.07 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 139.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 215.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 139.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 227.59 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 227.59 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 146.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,936.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES11/14/2025 WASTE MANAGEMENT INC OF FLORIDA ACH14 177.31 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1,447,720.56$ 11/14/2025 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 11/14/2025 PALMDALE OIL COMPANY ACH14 14,286.42 OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS14,286.42$ 11/14/2025 STANTEC CONSULTING SERVICES INC ACH14 17,780.10 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 STANTEC CONSULTING SERVICES INC ACH14 711.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY18,491.10$ 11/14/2025 STANLEY CONSULTANT INC ACH14 490.98 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 STANLEY CONSULTANT INC ACH14 736.47 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 STANLEY CONSULTANT INC ACH14 403.12 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY11/14/2025 STANLEY CONSULTANT INC ACH14 604.13 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY2,234.70$ 11/14/2025 PREFERRED MATERIALS INC ACH14 231.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY231.84$ 11/14/2025 EARTH TECH ENTERPRISES INC ACH14 6,190.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY6,190.00$ 11/14/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH14 1,102.54 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY1,102.54$ 11/14/2025 JUICE TECHNOLOGIES INC ACH14 1,395.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/14/2025 JUICE TECHNOLOGIES INC ACH14 1,823.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3,218.75$ 11/14/2025 MAINSCAPE INC ACH14 404.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 200.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 236.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 59.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 59.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 110.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 174.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 466.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 181.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 106.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 59.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 170.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 123.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 163.07 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 321.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 123.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 184.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 716.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 294.68 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 218.54 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 114.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 218.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 214.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 125.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 113.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 243.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/14/2025 MAINSCAPE INC ACH14 724.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11.26.2025 DisbursementsPage 10Page 6914 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/14/2025 MAINSCAPE INC ACH14 579.72 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,832.52$ 11/14/2025 PATRIOT PLACE TRUST ACH14 601.46 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE601.46$ 11/14/2025 HERITAGE LANDSCAPE SUPPLY ACH14 14,387.04 FERTILIZER HERBICIDES AND CHEMICALS WEED CONTROL THRU PARKS FOR SAFETY AND BEAUTIFICATION14,387.04$ 11/14/2025 KEYSTAFF INC ACH14 586.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/14/2025 KEYSTAFF INC ACH14 543.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 95.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 95.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 629.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 889.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 1,003.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 160.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/14/2025 KEYSTAFF INC ACH14 413.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS4,416.93$ 11/14/2025 SPORTS FACILITES MANAGEMENT, LLC ACH14 7,842.78 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7,842.78$ 11/14/2025 VALIENTE BUILDERS LLC ACH14 1,421.07 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,421.07$ 11/14/2025 CLERK OF COURTS WIR14 80.90 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/14/2025 CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/14/2025 CLERK OF COURTS WIR14 87.20 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/14/2025 CLERK OF COURTS WIR14 473.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT11/14/2025 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES721.30$ 11/17/2025 INTERNAL REVENUE SERVICE BCCWC 19.04 PAYROLL INVOICE ADJUSTMENT19.04$ 11/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 8,140.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,140.22$ 11/17/2025 CHEMRITE INC ACH17 10,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,440.00$ 11/17/2025 FORESTRY RESOURCES LLC ACH17 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/17/2025 FORESTRY RESOURCES LLC ACH17 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY557.20$ 11/17/2025 JM TODD COMPANY ACH17 131.91 LEASE EQUIPMENT OFFICE COPIER11/17/2025 JM TODD COMPANY ACH17 3.08 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM134.99$ 11/17/2025 JSFM INC ACH17 755.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES755.20$ 11/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 284.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES284.45$ 11/17/2025 BRENNTAG MID SOUTH INC ACH17 7,972.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,972.65$ 11/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (59.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 4,094.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 295.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 1,246.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 90.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (106.81) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 5,192.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (103.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 48,895.38 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 502.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (10.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 175.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/17/2025 FERGUSON ENTERPRISES LLC ACH17 25.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3.51) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/17/2025 FERGUSON ENTERPRISES LLC ACH17 74.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 22.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 171.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 96.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 28.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 41.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 12.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.26.2025 DisbursementsPage 11Page 6915 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/17/2025 FERGUSON ENTERPRISES LLC ACH17 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 71.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (12.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 61.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 17.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 74.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 21.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 162.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 46.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (5.97) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 9,087.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 18,665.22 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 17,376.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 113,680.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (3,176.19) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 2,255.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 FERGUSON ENTERPRISES LLC ACH17 (45.10) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT222,524.29$ 11/17/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH17 4,880.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,880.00$ 11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 4,116.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 4,471.20 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 367.79 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 499.01 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 5,544.68 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,066.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 36.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 533.61 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 242.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 5,553.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 530.57 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 648.13 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 98.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 289.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 177.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY24,177.27$ 11/17/2025 INTERACID NORTH AMERICA INC ACH17 5,459.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,459.67$ 11/17/2025 GILLIG LLC ACH17 60.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT60.12$ 11/17/2025 BOUND TREE MEDICAL LLC ACH17 1,918.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,918.17$ 11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 70.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/17/2025 PACE ANALYTICAL SERVICES INC ACH17 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,067.40$ 11/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 168.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT168.00$ 11/17/2025 PALMDALE OIL COMPANY ACH17 514.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 385.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 405.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 485.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 435.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 570.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 14,110.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 309.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 495.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 828.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 251.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 500.31 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 286.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/17/2025 PALMDALE OIL COMPANY ACH17 1,242.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT20,820.94$ 11.26.2025 DisbursementsPage 12Page 6916 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/17/2025 EARLY LEARNING COALITION OF SOUTHWACH17 7,504.95 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY7,504.95$ 11/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,229.84 ELECTRICAL CONTRACTORS SAFETY11/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,385.23 OTHER CONTRACTUAL SERVICES ELECTRICAL SAFETY IMPROVEMENTS AT ZOCALO PLAZA11/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 10,055.29 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU16,670.36$ 11/17/2025 PREFERRED MATERIALS INC ACH17 125.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY125.28$ 11/17/2025 KEYSTAFF INC ACH17 4,866.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/17/2025 KEYSTAFF INC ACH17 2,419.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/17/2025 KEYSTAFF INC ACH17 10,525.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS17,811.41$ 11/17/2025 HIGH SOURCES INC ACH17 126.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/17/2025 HIGH SOURCES INC ACH17 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY693.00$ 11/17/2025 VALIENTE BUILDERS LLC ACH17 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC11/17/2025 VALIENTE BUILDERS LLC ACH17 217.18 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2025 VALIENTE BUILDERS LLC ACH17 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2025 VALIENTE BUILDERS LLC ACH17 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES328.18$ 11/17/2025 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC ADOPT-A-ROAD PROGRAM35.50$ 11/17/2025 THE LINCOLN NATIONAL LIFE WIR17 11,114.08 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE11,114.08$ 11/18/2025 KIRK SANDERS 235952 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 11/18/2025 KIRK SANDERS 235953 1,510.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,510.00$ 11/18/2025 KIRK SANDERS 235954 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2025 KIRK SANDERS 235955 5,500.00 DISASTER ASSISTANCE CARES RELIEF5,500.00$ 11/18/2025 KIRK SANDERS 235956 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 11/18/2025 KIRK SANDERS 235957 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235958 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235959 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235960 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235961 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235962 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235963 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 BETTER HOMES AND GARDENS 235964 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 11/18/2025 ESTATE OF KEVIN BRIER, DECEASED 235965 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/18/2025 FAY SERVICING 235966 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 11/18/2025 FLORIDA HOME REALTY,INC. 235967 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 11/18/2025 HABITAT FOR HUMANITY 235968 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 11/18/2025 HABITAT FOR HUMANITY 235969 748.00 DISASTER ASSISTANCE CARES RELIEF748.00$ 11/18/2025 HABITAT FOR HUMANITY 235970 597.00 DISASTER ASSISTANCE CARES RELIEF597.00$ 11/18/2025 HABITAT FOR HUMANITY 235971 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 11/18/2025 KIRK SANDERS 235972 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 11/18/2025 MARION GREGORY 235973 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11.26.2025 DisbursementsPage 13Page 6917 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 MHP COLLIER, LTD 235974 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 11/18/2025 MR. COOPER 235975 1,218.16 DISASTER ASSISTANCE CARES RELIEF1,218.16$ 11/18/2025 NAPLES 701 OWNER, LLC 235976 1,660.00 DISASTER ASSISTANCE CARES RELIEF1,660.00$ 11/18/2025 NAPLES 701 OWNER, LLC 235977 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 11/18/2025 NEWREZ LLC 235978 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 11/18/2025 PNC BANK 235979 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 11/18/2025 ROBERT THOMAS 235980 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/18/2025 STARWOOD REIT 235981 1,749.00 DISASTER ASSISTANCE CARES RELIEF1,749.00$ 11/18/2025 TRUIST BANK 235982 198.42 DISASTER ASSISTANCE CARES RELIEF198.42$ 11/18/2025 U.S. BANK 235983 2,346.95 DISASTER ASSISTANCE CARES RELIEF2,346.95$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235984 7,664.55 DISASTER ASSISTANCE CARES RELIEF7,664.55$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235985 300.00 DISASTER ASSISTANCE CARES RELIEF300.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235986 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235987 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235988 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 315.00 PROPERTY CASUALTY INSURANCE CLAIMS BCC VS DIG TELECOMMUNICATIONS CORP315.00$ 11/18/2025 KIRK SANDERS 235989 10,509.67 DISASTER ASSISTANCE CARES RELIEF10,509.67$ 11/18/2025 KIRK SANDERS 235990 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/18/2025 KIRK SANDERS 235991 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/18/2025 FPL ASSIST 235992 243.00 DISASTER ASSISTANCE CARES RELIEF243.00$ 11/18/2025 WALTHAM RIVER'S EDGE LLC 235993 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/18/2025 CLERK OF COURTS WIR18 223.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR ECONOMIC DEVELOPMENT11/18/2025 CLERK OF COURTS WIR18 96.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND320.00$ 11/18/2025 GUARANTEED FLORIDA TITLE, ESCROW &WIR18 1,825.00 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM1,825.00$ 11/18/2025 DIAMONDE GMBH & CO KG WIR18 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC11/18/2025 DIAMONDE GMBH & CO KG WIR18 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY11/18/2025 DIAMONDE GMBH & CO KG WIR18 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY30,000.00$ 11/18/2025 ADVANCED ROOFING INC 235994 332.95 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 452.95 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 250.01 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,072.32 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,116.60 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,177.08 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 331.30 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,163.21 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,404.48 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,720.38 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 ADVANCED ROOFING INC 235994 1,047.46 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES10,068.74$ 11/18/2025 COLLIER COUNTY TAX COLLECTOR 236047 17,856.00 PROPERTY ASSESSMENT TAX TAX ASSESSMENT17,856.00$ 11/18/2025 COLLIER TIRE & AUTO REPAIR 235995 2,997.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 COLLIER TIRE & AUTO REPAIR 235995 3,844.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,842.68$ 11.26.2025 DisbursementsPage 14Page 6918 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 D.A SYSTEMS INC 235996 1,153.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES1,153.00$ 11/18/2025 JC DRAINFIELD REPAIR INC 235997 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 11/18/2025 LCEC 235998 340.80 ELECTRICITY 8/30-10/29/25 101 S 1ST ST11/18/2025 LCEC 235998 170.40 ELECTRICITY 8/30-10/29/25 101 S 1ST ST11/18/2025 LCEC 235998 693.77 ELECTRICITY 8/30-10/29/25 101 S 1ST ST11/18/2025 LCEC 235998 12.17 ELECTRICITY 8/30-10/29/25 101 S 1ST ST11/18/2025 LCEC 235998 1,616.06 ELECTRICITY 9/23-10/29/25 112 S 1ST ST11/18/2025 LCEC 235998 331.00 ELECTRICITY 9/23-10/29/25 112 S 1ST ST11/18/2025 LCEC 235998 406.68 ELECTRICITY 10/2-11/3/25 205 AIRPARK BLVD11/18/2025 LCEC 235998 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/18/2025 LCEC 235998 484.49 ELECTRICITY ELECTRIC UTILITIES4,082.55$ 11/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L235999 1,935.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/18/2025 SITEONE LANDSCAPE SUPPLY HOLDING L235999 229.27 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2,164.87$ 11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 3,009.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 885.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 1,947.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 2,212.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 796.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 ODYSSEY MANUFACTURING COMPANY 236000 1,327.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS10,177.50$ 11/18/2025 QUEST CORPORATION OF AMERICA 236001 1,731.50 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT1,731.50$ 11/18/2025 FLORIDA POWER & LIGHT 236002 30.77 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 17.76 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 34.44 ELECTRICITY 10/10-11/10/25 CONSERVATION COLLIER11/18/2025 FLORIDA POWER & LIGHT 236002 8,997.61 ELECTRICITY 10/1-11/1/25 8075 LELY CULTURAL PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 11,371.85 ELECTRICITY 10/1-11/1/25 8075 LELY CULTURAL PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 1,792.97 ELECTRICITY 10/1-11/1/25 8075 LELY CULTURAL PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 13,171.50 ELECTRICITY 10/1-11/1/25 8075 LELY CULTURAL PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 606.65 ELECTRICITY 9/30-10/31/25 SHERIFF/EMS11/18/2025 FLORIDA POWER & LIGHT 236002 516.78 ELECTRICITY 9/30-10/31/25 SHERIFF/EMS11/18/2025 FLORIDA POWER & LIGHT 236002 255.69 ELECTRICITY 9/25-10/27/25 4715 GOLDEN GATE PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 213.08 ELECTRICITY 9/25-10/27/25 4715 GOLDEN GATE PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 696.05 ELECTRICITY 9/25-10/27/25 4715 GOLDEN GATE PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 255.70 ELECTRICITY 9/25-10/27/25 4715 GOLDEN GATE PKWY11/18/2025 FLORIDA POWER & LIGHT 236002 214.93 ELECTRICITY 10/9-11/7/25 SHERIFF11/18/2025 FLORIDA POWER & LIGHT 236002 1,289.15 ELECTRICITY 9/26-10/28/25 TAX COLLECTOR11/18/2025 FLORIDA POWER & LIGHT 236002 6,428.59 ELECTRICITY 9/26-10/28/25 PROPERTY APPRAISER11/18/2025 FLORIDA POWER & LIGHT 236002 98.84 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 237.88 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 138.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 46.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 210.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 209.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 147.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 28.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 39.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 25.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2025 FLORIDA POWER & LIGHT 236002 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2025 FLORIDA POWER & LIGHT 236002 5,780.05 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2025 FLORIDA POWER & LIGHT 236002 1,996.87 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2025 FLORIDA POWER & LIGHT 236002 869.78 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2025 FLORIDA POWER & LIGHT 236002 799.22 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 FLORIDA POWER & LIGHT 236002 37.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 206.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 193.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 61.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 64.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2025 FLORIDA POWER & LIGHT 236002 56.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS57,288.55$ 11/18/2025 CITY OF NAPLES 236048 50.13 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.26.2025 DisbursementsPage 15Page 6919 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description50.13$ 11/18/2025 CITY OF NAPLES 236049 218.35 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM218.35$ 11/18/2025 CITY OF NAPLES 236050 64.38 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM64.38$ 11/18/2025 CITY OF NAPLES 236051 120.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS120.00$ 11/18/2025 CITY OF NAPLES 236052 26.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS26.28$ 11/18/2025 CITY OF NAPLES 236053 123.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS123.14$ 11/18/2025 CITY OF NAPLES 236054 353.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS353.52$ 11/18/2025 CITY OF NAPLES 236055 779.66 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS779.66$ 11/18/2025 FEDEX 236003 14.75 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY14.75$ 11/18/2025 MUZAK LLC 236004 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.69$ 11/18/2025 HILLS PET NUTRITION SALES INC 236005 1,376.95 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2025 HILLS PET NUTRITION SALES INC 236005 1,313.50 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2025 HILLS PET NUTRITION SALES INC 236005 948.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2025 HILLS PET NUTRITION SALES INC 236005 1,065.43 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE4,703.88$ 11/18/2025 SOUTHWEST FLORIDA LIBRARY NETWOR236006 6,500.00 DUES AND MEMBERSHIPS STAFF DEVELOPMENT6,500.00$ 11/18/2025 IMMOKALEE WATER & SEWER DISTRICT 236007 1,346.73 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/18/2025 IMMOKALEE WATER & SEWER DISTRICT 236007 49.16 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION11/18/2025 IMMOKALEE WATER & SEWER DISTRICT 236007 668.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/18/2025 IMMOKALEE WATER & SEWER DISTRICT 236007 605.25 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/18/2025 IMMOKALEE WATER & SEWER DISTRICT 236007 536.61 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3,206.15$ 11/18/2025 CINTAS CORPORATION 236008 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2025 CINTAS CORPORATION 236008 478.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2025 CINTAS CORPORATION 236008 368.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2025 CINTAS CORPORATION 236008 245.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2025 CINTAS CORPORATION 236008 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2025 CINTAS CORPORATION 236008 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2025 CINTAS CORPORATION 236008 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/18/2025 CINTAS CORPORATION 236008 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/18/2025 CINTAS CORPORATION 236008 1,410.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2025 CINTAS CORPORATION 236008 862.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/18/2025 CINTAS CORPORATION 236008 56.63 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/18/2025 CINTAS CORPORATION 236008 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY4,160.39$ 11/18/2025 MCSHEA CONTRACTING LLC 236009 13,473.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY13,473.00$ 11/18/2025 LAWSON PRODUCTS INC 236010 161.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 804.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 1,589.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 390.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 47.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 47.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 LAWSON PRODUCTS INC 236010 16.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,057.71$ 11/18/2025 MWI VETERINARY SUPPLY CO 236011 94.14 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES94.14$ 11/18/2025 SUNSHINE LUBES LLC 236012 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 SUNSHINE LUBES LLC 236012 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11.26.2025 DisbursementsPage 16Page 6920 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 SUNSHINE LUBES LLC 236012 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT868.49$ 11/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236013 2,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236013 366.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236013 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236013 320.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/18/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236013 425.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5,930.00$ 11/18/2025 GUNSTER,YOAKLEY & STEWART, PA 236014 875.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS875.00$ 11/18/2025 LAW OFFICE OF HOLLY E. COSBY PA 236015 1,766.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,766.25$ 11/18/2025 LORRAINE DUBE 236016 1,462.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE11/18/2025 LORRAINE DUBE 236016 2,025.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,487.50$ 11/18/2025 SERVICEWEAR APPAREL INC 236017 348.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT348.80$ 11/18/2025 JOHN FIDELI LANDSCAPES LLC 236018 3,489.11 MAINTENANCE LANDSCAPING MAINTAINING COUNTY PROPERTY3,489.11$ 11/18/2025 CARLON INC 236019 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 333.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 99.75 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/18/2025 CARLON INC 236019 420.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,534.75$ 11/18/2025 COLLIER PLAZA LLC 236020 4,571.35 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,571.35$ 11/18/2025 TREE SCAPING OF NAPLES INC 236021 2,926.00 TREE TRIMMING PUBLIC SAFETY11/18/2025 TREE SCAPING OF NAPLES INC 236021 874.00 TREE TRIMMING PUBLIC SAFETY3,800.00$ 11/18/2025 AMERICAN FACILITY SERVICES INC 236022 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 86.40 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 56.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 17.60 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES11/18/2025 AMERICAN FACILITY SERVICES INC 236022 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1,440.00$ 11/18/2025 KOVA APPRAISAL & CONSULTING SERVIC236023 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 11/18/2025 WILLIS TOWERS WATSON MIDWEST INC 236024 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 11/18/2025 HAHN LOESER & PARKS LLP 236025 96,303.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS96,303.00$ 11/18/2025 MAXIM CRANE WORKS LP 236026 4,410.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 MAXIM CRANE WORKS LP 236026 2,400.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,810.00$ 11/18/2025 PARADIGM SOFTWARE, L.L.C. 236027 500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS500.00$ 11/18/2025 NJ LAW PLLC 236028 51,122.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS51,122.00$ 11/18/2025 AED BRANDS LLC 236029 3,198.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXLIFE SAFETY OR LOSS OF PROPERTY3,198.00$ 11/18/2025 RELADYNE FLORIDA LLC 236030 3,385.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,385.42$ 11/18/2025 SUPER TOWERS INC 236031 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,060.24$ 11/18/2025 DO THE HAPPY BOUNCE LLC 236032 5,435.00 OTHER OPERATING SUPPLIES HALLOWEEN BOOTACULAR EVENT11/18/2025 DO THE HAPPY BOUNCE LLC 236032 450.00 FREIGHT HALLOWEEN BOOTACULAR EVENT5,885.00$ 11/18/2025 JOHN TO GO FL LLC 236033 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT11/18/2025 JOHN TO GO FL LLC 236033 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2025 JOHN TO GO FL LLC 236033 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2025 JOHN TO GO FL LLC 236033 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/18/2025 JOHN TO GO FL LLC 236033 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11.26.2025 DisbursementsPage 17Page 6921 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 JOHN TO GO FL LLC 236033 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/18/2025 JOHN TO GO FL LLC 236033 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/18/2025 JOHN TO GO FL LLC 236033 4,380.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/18/2025 JOHN TO GO FL LLC 236033 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH6,420.00$ 11/18/2025 POWER EXTERMINATOR INC. 236034 200.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES200.00$ 11/18/2025 BC PLUMBING & DRAIN, INC. 236035 2,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2025 BC PLUMBING & DRAIN, INC. 236035 1,960.80 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,710.80$ 11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 680.73 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 567.27 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 1,853.10 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 680.73 WATER AND SEWER 9/19-10/18/25 4715 GOLDEN GATE PKWY11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 1,007.67 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 325.39 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 104.97 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 188.94 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 157.45 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 314.89 WATER AND SEWER 10/2-11/4/25 15450 COLLIER BLVD11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 466.36 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 850.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 5,850.07 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/18/2025 COLLIER COUNTY UTILITY BILLING 236036 2,197.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU15,245.47$ 11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/18/2025 VERIZON CONNECT FLEET USA LLC 236056 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 11/18/2025 MULLIN & LONERGAN ASSOCIATES INC 236037 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION5,000.00$ 11/18/2025 CROWN SHREDDING LLC 236038 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 11/18/2025 RAZORBACK LLC 236039 191,700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 RAZORBACK LLC 236039 53,979.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 RAZORBACK LLC 236039 (12,283.99) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE233,395.85$ 11/18/2025 GANNETT MEDIA CORP. 236057 367.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS367.50$ 11/18/2025 GENSERVE, LLC 236040 3,281.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GENSERVE, LLC 236040 5,538.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 GENSERVE, LLC 236040 1,236.56 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/18/2025 GENSERVE, LLC 236040 2,887.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2025 GENSERVE, LLC 236040 154.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GENSERVE, LLC 236040 680.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GENSERVE, LLC 236040 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GENSERVE, LLC 236040 454.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GENSERVE, LLC 236040 2,063.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2025 GENSERVE, LLC 236040 1,377.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/18/2025 GENSERVE, LLC 236040 467.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/18/2025 GENSERVE, LLC 236040 1,967.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT20,689.41$ 11/18/2025 J & K AUTO PARTS 236041 (100.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 (55.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 (300.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 9.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 201.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 365.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 J & K AUTO PARTS 236041 (28.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT92.82$ 11/18/2025 REPUBLIC SERVICES INC 236042 146.14 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER146.14$ 11/18/2025 ANCHOR MECHANICAL INC 236043 767.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 ANCHOR MECHANICAL INC 236043 1,002.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,769.00$ 11.26.2025 DisbursementsPage 18Page 6922 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 GSI Naples LLC 236044 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 11/18/2025 Jhon Prada 236045 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/18/2025 Jhon Prada 236045 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE145.00$ 11/18/2025 The Expert Institute Group, Inc 236046 3,750.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR THE WATER DEPARTMENT3,750.00$ 11/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 8,026.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 ALLIED UNIVERSAL CORPORATION ACH18 8,133.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,159.82$ 11/18/2025 DAVID B FOX ACH18 438.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS438.75$ 11/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH18 9,960.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/18/2025 DAVID LAWRENCE MENTAL HEALTH CENTACH18 4,375.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,336.02$ 11/18/2025 FORESTRY RESOURCES LLC ACH18 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/18/2025 FORESTRY RESOURCES LLC ACH18 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY557.20$ 11/18/2025 ELEVEN ASH INC ACH18 4,207.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 ELEVEN ASH INC ACH18 8,293.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 ELEVEN ASH INC ACH18 4,364.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 ELEVEN ASH INC ACH18 15,379.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS32,243.79$ 11/18/2025 JM TODD COMPANY ACH18 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 11.87 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 141.78 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 136.76 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2025 JM TODD COMPANY ACH18 56.82 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 15.68 COPYING CHARGES OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 404.70 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 450.42 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 191.79 LEASE EQUIPMENT OFFICE COPIER11/18/2025 JM TODD COMPANY ACH18 3.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 26.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 9.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 2.90 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 0.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 127.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2025 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/18/2025 JM TODD COMPANY ACH18 432.74 COPYING CHARGES SUPPORT SERVICE DELIVERY11/18/2025 JM TODD COMPANY ACH18 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/18/2025 JM TODD COMPANY ACH18 57.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/18/2025 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2025 JM TODD COMPANY ACH18 177.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2025 JM TODD COMPANY ACH18 2.38 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2025 JM TODD COMPANY ACH18 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS11/18/2025 JM TODD COMPANY ACH18 82.44 COPYING CHARGES COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS11/18/2025 JM TODD COMPANY ACH18 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/18/2025 JM TODD COMPANY ACH18 45.91 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES4,127.56$ 11/18/2025 JSFM INC ACH18 23.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 JSFM INC ACH18 107.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 JSFM INC ACH18 352.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 JSFM INC ACH18 265.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 JSFM INC ACH18 5,148.61 HVAC SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 JSFM INC ACH18 127.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,024.13$ 11.26.2025 DisbursementsPage 19Page 6923 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 MITCHELL & STARK CONSTRUCTION CO INACH18 724,022.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY11/18/2025 MITCHELL & STARK CONSTRUCTION CO INACH18 (687,820.90) PREVIOUSLY PAID PUBLIC HEALTH AND SAFETY11/18/2025 MITCHELL & STARK CONSTRUCTION CO INACH18 23,450.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY59,651.10$ 11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 281.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 127.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 397.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 285.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 347.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 22.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 118.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 248.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 248.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 21.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 230.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 271.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 141.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 SUMMIT HOME RESPIRATORY SERVICE INACH18 50.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,334.62$ 11/18/2025 BRENNTAG MID SOUTH INC ACH18 7,949.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,949.36$ 11/18/2025 CDW LLC ACH18 79,479.17 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE79,479.17$ 11/18/2025 FERGUSON ENTERPRISES LLC ACH18 4,044.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,679.59 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 5,663.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 9,024.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (408.23) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 16,082.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (321.66) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 147.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 FERGUSON ENTERPRISES LLC ACH18 129.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (5.54) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 FERGUSON ENTERPRISES LLC ACH18 621.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 83.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,459.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 197.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 34.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (42.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 2,923.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,356.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 245.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (90.50) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 19,053.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2025 FERGUSON ENTERPRISES LLC ACH18 (381.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT61,500.99$ 11/18/2025 COLLIER COUNTY HOUSING AUTHORITY ACH18 1,290.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/18/2025 COLLIER COUNTY HOUSING AUTHORITY ACH18 1,032.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,322.00$ 11/18/2025 HACH COMPANY ACH18 1,573.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 HACH COMPANY ACH18 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 HACH COMPANY ACH18 1,478.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,082.30$ 11/18/2025 SCHENKEL & SHULTZ INC ACH18 1,985.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,985.00$ 11.26.2025 DisbursementsPage 20Page 6924 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 COMCAST ACH18 283.87 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2025 COMCAST ACH18 245.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE11/18/2025 COMCAST ACH18 379.15 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE11/18/2025 COMCAST ACH18 289.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD11/18/2025 COMCAST ACH18 362.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER11/18/2025 COMCAST ACH18 150.40 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER1,711.12$ 11/18/2025 CITY OF MARCO ISLAND ACH18 496.82 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER11/18/2025 CITY OF MARCO ISLAND ACH18 1,501.30 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,998.12$ 11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 3,427.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 308.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,042.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 132.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 438.12 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 152.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 849.75 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 54.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 74.68 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 286.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 984.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 117.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 828.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,895.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 125.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 457.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 177.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 325.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,999.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 99.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 4,796.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 159.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 3,850.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER23,586.65$ 11/18/2025 GILLIG LLC ACH18 57.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT57.18$ 11/18/2025 FISHER SCIENTIFIC ACH18 202.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS202.46$ 11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 814,680.09 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 344,200.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 42,550.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 94,350.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 103,550.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 5,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 682,105.73 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 POOLE & KENT COMPANY OF FLORIDA ACH18 (104,321.79) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,982,114.03$ 11/18/2025 BALD EAGLE TOWING & RECOVERY INC ACH18 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 11/18/2025 ROSALIND MINICOZZI ACH18 600.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS600.00$ 11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 459.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11.26.2025 DisbursementsPage 21Page 6925 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 1,215.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 891.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 28.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/18/2025 PACE ANALYTICAL SERVICES INC ACH18 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES13,294.00$ 11/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 378.50 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 122.23 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 39.43 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 70.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 59.14 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 118.28 TRASH AND GARBAGE DISPOSAL 25-80280-73005 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 4,686.40 TRASH AND GARBAGE DISPOSAL 11-84731-52006 10/16-10/31/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 236.95 TRASH AND GARBAGE DISPOSAL 24-99002-93001 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 420.18 TRASH AND GARBAGE DISPOSAL 2-41261-72009 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 232.79 TRASH AND GARBAGE DISPOSAL 18-03928-13003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 788.55 TRASH AND GARBAGE DISPOSAL 15-08384-42009 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 160.23 TRASH AND GARBAGE DISPOSAL 2-41009-72006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 274.71 TRASH AND GARBAGE DISPOSAL 15-20851-02006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 236.95 TRASH AND GARBAGE DISPOSAL 16-48354-22003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 46.79 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 38.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 127.38 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 46.80 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 219.36 TRASH AND GARBAGE DISPOSAL 18-04052-53000 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 219.35 TRASH AND GARBAGE DISPOSAL 18-04052-53000 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 279.39 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 90.22 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 29.10 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 52.39 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 43.66 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 87.31 TRASH AND GARBAGE DISPOSAL 25-79720-13008 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 635.97 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 803.79 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 126.73 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 930.99 TRASH AND GARBAGE DISPOSAL 14-99777-42006 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 291.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 367.88 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 58.00 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 426.11 TRASH AND GARBAGE DISPOSAL 14-88261-82003 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 760.12 TRASH AND GARBAGE DISPOSAL 16-48361-82001 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 11/1-11/30/2511/18/2025 WASTE MANAGEMENT INC OF FLORIDA ACH18 201.78 ACCOUNTS RECEIVABLE 2-40924-62002 11/1-11/30/2514,272.29$ 11/18/2025 GUARDIAN FUELING TECHNOLOGIES ACH18 126.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.00$ 11/18/2025 VIP AMERICA LLC ACH18 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 VIP AMERICA LLC ACH18 13,414.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,205.19$ 11/18/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH18 12,345.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/18/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH18 12,375.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS24,720.85$ 11/18/2025 DAN CALLAGHAN ENTERPRISES INC ACH18 1,013.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,013.00$ 11/18/2025 PALMDALE OIL COMPANY ACH18 309.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT309.01$ 11/18/2025 N. HARRIS COMPUTER CORPORATION ACH18 56.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT56.10$ 11.26.2025 DisbursementsPage 22Page 6926 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/18/2025 VISION SERVICE PLAN IC ACH18 19,027.84 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE19,027.84$ 11/18/2025 US WATER SERVICES CORPORATION ACH18 1,152.75 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,152.75$ 11/18/2025 PREFERRED MATERIALS INC ACH18 298.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY298.80$ 11/18/2025 FLORIDA UTILITY SOLUTIONS INC ACH18 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 11/18/2025 INFINITE CONSTRUCTION LLC ACH18 369,244.34 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK11/18/2025 INFINITE CONSTRUCTION LLC ACH18 (18,462.22) RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK350,782.12$ 11/18/2025 KEYSTAFF INC ACH18 3,740.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/18/2025 KEYSTAFF INC ACH18 2,380.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/18/2025 KEYSTAFF INC ACH18 3,598.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/18/2025 KEYSTAFF INC ACH18 710.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/18/2025 KEYSTAFF INC ACH18 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2025 KEYSTAFF INC ACH18 3,116.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2025 KEYSTAFF INC ACH18 990.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2025 KEYSTAFF INC ACH18 774.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2025 KEYSTAFF INC ACH18 15,981.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD32,498.98$ 11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 940.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,093.00 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,959.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,147.75 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/18/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH18 2,241.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,935.82$ 11/18/2025 AVFUEL CORP. ACH18 20,972.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,972.31$ 11/18/2025 VALIENTE BUILDERS LLC ACH18 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC11/18/2025 VALIENTE BUILDERS LLC ACH18 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 VALIENTE BUILDERS LLC ACH18 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2025 VALIENTE BUILDERS LLC ACH18 111.00 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES194.25$ 11/18/2025 BOWMAN GULF COAST LLC ACH18 1,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2025 BOWMAN GULF COAST LLC ACH18 526.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,034.00$ 11/18/2025 MINIOPOLIS LLC ACH18 181,382.45 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY11/18/2025 MINIOPOLIS LLC ACH18 (9,069.12) RETAINAGE HELD FUNDING A GRANT ELIGIBLE ACTIVITY172,313.33$ 11/18/2025 PANZICA CONSTRUCTION ACH18 372,744.00 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN11/18/2025 PANZICA CONSTRUCTION ACH18 (18,637.20) RETAINAGE HELD REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN354,106.80$ 11/18/2025 PERSONAL RESPONSE CORPORATION ACH18 37.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 PERSONAL RESPONSE CORPORATION ACH18 30.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 PERSONAL RESPONSE CORPORATION ACH18 434.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2025 PERSONAL RESPONSE CORPORATION ACH18 552.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,055.16$ 11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 8,588.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 (8,158.60) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 12,798.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 26,076.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 68,600.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 (102,101.06) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 3,199.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 73,731.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 37,524.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2025 GEMINI PROPERTIES GROUP INC ACH18 45,733.60 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY165,991.34$ 11/19/2025 CHEMRITE INC ACH19 21,200.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS21,200.76$ 11/19/2025 FORESTRY RESOURCES LLC ACH19 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/19/2025 FORESTRY RESOURCES LLC ACH19 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY557.20$ 11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 2,688.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.26.2025 DisbursementsPage 23Page 6927 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 753.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 6,860.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 6,721.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 6,721.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 5,768.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 236.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 2,284.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 1,518.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 2,326.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 2,357.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 2,587.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 GA FOOD SERVICES OF PINELLAS COUNTACH19 4,032.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS44,857.54$ 11/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 8,283.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS11/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 2,765.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS11,048.00$ 11/19/2025 ELEVEN ASH INC ACH19 3,117.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,117.50$ 11/19/2025 JM TODD COMPANY ACH19 25.17 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES25.17$ 11/19/2025 JSFM INC ACH19 499.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2025 JSFM INC ACH19 40.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES540.54$ 11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 396.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 224.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 369.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 19.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 222.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 223.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 56.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 27.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 149.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 357.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 182.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 344.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 397.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 53.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 296.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 271.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 248.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 290.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 SUMMIT HOME RESPIRATORY SERVICE INACH19 244.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,798.10$ 11/19/2025 JOHNSON ENGINEERING LLC ACH19 253.26 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/19/2025 JOHNSON ENGINEERING LLC ACH19 148.74 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT11/19/2025 JOHNSON ENGINEERING LLC ACH19 301.50 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT703.50$ 11/19/2025 BRENNTAG MID SOUTH INC ACH19 7,965.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,965.95$ 11/19/2025 FERGUSON ENTERPRISES LLC ACH19 1,509.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 FERGUSON ENTERPRISES LLC ACH19 (30.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 FERGUSON ENTERPRISES LLC ACH19 13,485.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 7,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 1,073.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 8,296.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,176.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,742.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,508.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,674.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 1,122.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 (977.60) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 12,751.20 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 (255.02) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11.26.2025 DisbursementsPage 24Page 6928 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/19/2025 FERGUSON ENTERPRISES LLC ACH19 7,492.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 (149.85) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/19/2025 FERGUSON ENTERPRISES LLC ACH19 37.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 14,879.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 8,871.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 43.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,899.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,117.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 8,283.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 58.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,899.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 222.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 6,499.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,109.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 10.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 12.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 59.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 4,039.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 150.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 7,492.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,398.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,599.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,957.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 14.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,398.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,199.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 5,859.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,290.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 480.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,599.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,019.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 150.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/19/2025 FERGUSON ENTERPRISES LLC ACH19 (1,913.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE163,234.63$ 11/19/2025 GRAYBAR ELECTRIC COMPANY INC ACH19 26,516.04 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K26,516.04$ 11/19/2025 EARTH BALANCE ACH19 94,723.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 28,566.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 19,337.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 41,825.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 (175,229.12) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 96,733.40 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 28,237.10 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 9,275.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 41,366.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 25,000.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 (190,581.40) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 54,979.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 16,146.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 7,087.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 23,887.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 (96,995.19) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 54,979.20 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 16,146.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 7,087.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 23,887.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 (96,995.19) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 8,125.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 164,937.60 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 48,438.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 5,737.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 89,091.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 (300,513.12) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 94,559.90 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 27,404.50 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 2,903.25 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 100,926.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11.26.2025 DisbursementsPage 25Page 6929 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/19/2025 EARTH BALANCE ACH19 (214,503.97) PREVIOUSLY PAID INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 8,125.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 57,631.10 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 16,721.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 8,000.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 46,712.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES11/19/2025 EARTH BALANCE ACH19 16,344.00 OTHER CONTRACTUAL SERVICES INSTALL NEW VEGETATION ALONG COUNTY BEACHES210,102.46$ 11/19/2025 CITY OF MARCO ISLAND ACH19 186.27 WATER AND SEWER 10/2-11/3/25 990 N BARFIELD DR11/19/2025 CITY OF MARCO ISLAND ACH19 248.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/19/2025 CITY OF MARCO ISLAND ACH19 894.08 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/19/2025 CITY OF MARCO ISLAND ACH19 1,153.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,482.68$ 11/19/2025 JOHN MADER ENTERPRISES INC ACH19 9,138.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,138.56$ 11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 326.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,915.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 267.12 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 124.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 113.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 597.92 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 4,650.61 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 23.07 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 78.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 354.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 403.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 981.91 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 787.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 477.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11,101.64$ 11/19/2025 INTERACID NORTH AMERICA INC ACH19 5,481.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,481.57$ 11/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT140.00$ 11/19/2025 TETRA TECH INC ACH19 66,545.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES66,545.75$ 11/19/2025 ROSALIND MINICOZZI ACH19 3,463.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,463.75$ 11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 238.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 56.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 612.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 612.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 612.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 153.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/19/2025 PACE ANALYTICAL SERVICES INC ACH19 70.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,041.96$ 11/19/2025 VIP AMERICA LLC ACH19 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2025 VIP AMERICA LLC ACH19 3,694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,274.90$ 11/19/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH19 12,078.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,078.23$ 11/19/2025 CHUCHI BUSH HOG INC ACH19 14,367.15 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY11.26.2025 DisbursementsPage 26Page 6930 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description14,367.15$ 11/19/2025 GEOTECH ENVIRONMENTAL EQUIPMENT ACH19 998.78 OTHER OPERATING SUPPLIES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY998.78$ 11/19/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH19 4,354.37 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,354.37$ 11/19/2025 LEO'S SOD, LLC ACH19 392.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE11/19/2025 LEO'S SOD, LLC ACH19 1,176.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE1,568.00$ 11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 390.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 390.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 390.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 390.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 390.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/19/2025 COLLIER PROPERTY SPECIALISTS LLC ACH19 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,130.00$ 11/19/2025 BATTERY USA ACH19 206.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT206.02$ 11/19/2025 KEYSTAFF INC ACH19 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2025 KEYSTAFF INC ACH19 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/19/2025 KEYSTAFF INC ACH19 1,479.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/19/2025 KEYSTAFF INC ACH19 1,071.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/19/2025 KEYSTAFF INC ACH19 2,308.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/19/2025 KEYSTAFF INC ACH19 1,719.93 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 1,429.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/19/2025 KEYSTAFF INC ACH19 848.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 1,237.56 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 378.87 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 1,373.85 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 2,680.60 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 184.78 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 966.62 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 1,368.72 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 271.46 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 790.21 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 1,173.46 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/19/2025 KEYSTAFF INC ACH19 1,192.88 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.11/19/2025 KEYSTAFF INC ACH19 1,020.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/19/2025 KEYSTAFF INC ACH19 972.93 TEMPORARY LABOR CONTRACT EMPLOYMENT11/19/2025 KEYSTAFF INC ACH19 912.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 2,741.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/19/2025 KEYSTAFF INC ACH19 1,970.14 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING11/19/2025 KEYSTAFF INC ACH19 501.62 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 2,907.18 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/19/2025 KEYSTAFF INC ACH19 813.69 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/19/2025 KEYSTAFF INC ACH19 200.64 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/19/2025 KEYSTAFF INC ACH19 100.32 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/19/2025 KEYSTAFF INC ACH19 1,080.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 689.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/19/2025 KEYSTAFF INC ACH19 2,667.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,033.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/19/2025 KEYSTAFF INC ACH19 147.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/19/2025 KEYSTAFF INC ACH19 855.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/19/2025 KEYSTAFF INC ACH19 1,105.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/19/2025 KEYSTAFF INC ACH19 1,176.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)11/19/2025 KEYSTAFF INC ACH19 974.83 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/19/2025 KEYSTAFF INC ACH19 1,019.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/19/2025 KEYSTAFF INC ACH19 2,651.95 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/19/2025 KEYSTAFF INC ACH19 940.93 TEMPORARY LABOR EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 399.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/19/2025 KEYSTAFF INC ACH19 1,054.80 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/19/2025 KEYSTAFF INC ACH19 95.76 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/19/2025 KEYSTAFF INC ACH19 76.04 TEMPORARY LABOR CONTRACT EMPLOYMENT11.26.2025 DisbursementsPage 27Page 6931 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/19/2025 KEYSTAFF INC ACH19 623.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2025 KEYSTAFF INC ACH19 949.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/19/2025 KEYSTAFF INC ACH19 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/19/2025 KEYSTAFF INC ACH19 1,793.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/19/2025 KEYSTAFF INC ACH19 1,763.85 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC11/19/2025 KEYSTAFF INC ACH19 933.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 47.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 47.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 67.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,391.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,340.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,958.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 21.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 619.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 508.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/19/2025 KEYSTAFF INC ACH19 1,202.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/19/2025 KEYSTAFF INC ACH19 2,926.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/19/2025 KEYSTAFF INC ACH19 446.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/19/2025 KEYSTAFF INC ACH19 501.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/19/2025 KEYSTAFF INC ACH19 7,728.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/19/2025 KEYSTAFF INC ACH19 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD85,283.83$ 11/19/2025 PROMPT WRECKER SERVICE & SALES INCACH19 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/19/2025 PROMPT WRECKER SERVICE & SALES INCACH19 653.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,103.00$ 11/19/2025 AVFUEL CORP. ACH19 20,969.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,969.65$ 11/19/2025 TIGRIS AQUATIC SERVICES LLC ACH19 3,552.30 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,552.30$ 11/19/2025 REMI COMPANIES LLC ACH19 0.01 RETAINAGE RELEASED 7/22-8/17/25 GGC WATER TREATMENT PLANT DEMO11/19/2025 REMI COMPANIES LLC ACH19 13,766.88 RETAINAGE RELEASED 7/22-8/17/25 GGC WATER TREATMENT PLANT DEMO11/19/2025 REMI COMPANIES LLC ACH19 56,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/19/2025 REMI COMPANIES LLC ACH19 (53,318.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/19/2025 REMI COMPANIES LLC ACH19 384,091.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/19/2025 REMI COMPANIES LLC ACH19 (364,887.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/19/2025 REMI COMPANIES LLC ACH19 43,695.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE79,473.39$ 11/19/2025 NAVITUS HEALTH SOLUTIONS LLC WIR19 524,064.79 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM524,064.79$ 11/19/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR19 13,930.98 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM11/19/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR19 6,076.39 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM20,007.37$ 11/20/2025 KIRK SANDERS 236058 6,300.00 DISASTER ASSISTANCE CARES RELIEF6,300.00$ 11/20/2025 KIRK SANDERS 236059 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 11/20/2025 KIRK SANDERS 236060 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 11/20/2025 WALTHAM RIVER'S EDGE LLC 236061 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 11/20/2025 WALTHAM RIVER'S EDGE LLC 236062 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/20/2025 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/20/2025 G. AZAR ELECTRIC INC ACHCA 5,000.00 DISASTER ASSISTANCE CARES RELIEF11/20/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF11/20/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF11/20/2025 G. AZAR ELECTRIC INC ACHCA 10,000.00 DISASTER ASSISTANCE CARES RELIEF20,000.00$ 11/20/2025 SANGAREDI LLC ACHCA 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.00$ 11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,110.45 FUEL AND LUBRICANTS OUTSIDE VENDORS OCTOBER 2025 MASS TRANSIT FUEL TAX1,110.45$ 11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 391.70 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 39.61 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 69.38 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 29.40 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 176.47 SALES TAX CERT BOCC OCT 2025 SALES TAX11.26.2025 DisbursementsPage 28Page 6932 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 579.88 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 7,604.21 SALES TAX CERT BOCC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 7,553.46 SALES TAX CERT PARKS AND REC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 4,170.56 SALES TAX CERT PARKS AND REC OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 219.93 SALES TAX COMMERCIAL RENTAL OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 194.18 SALES TAX CERT CAXAMBAS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (4.85) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 2,749.43 SALES TAX PAYABLE - NCRP OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (7.10) SALES TAX NCRP COMM RENTAL OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 332.55 SALES TAX CERT COCOHATCHEE OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (8.31) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 91.14 SALES TAX CERT-PORT OF THE ISLANDS MARINA OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.28) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 461.32 SALES TAX GOODLAND MARINA OCT 2025 SALES TAX11/20/2025 FLORIDA DEPARTMENT OF REVENUE BCCW0 (11.53) MISCELLANEOUS COMMISSIONS OCT 2025 SALES TAX24,539.15$ 11/20/2025 CECIL ENTERPRISES, INC. ACH20 78.68 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS11/20/2025 CECIL ENTERPRISES, INC. ACH20 110.95 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS189.63$ 11/20/2025 CITY OF MARCO ISLAND ACH20 628.06 WATER AND SEWER 9/3-10/2/25 990 N BARFIELD DR628.06$ 11/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 7,242.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11/20/2025 GROUND ZERO LANDSCAPING SERVICES ACH20 5,342.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12,584.00$ 11/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY11/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY11/20/2025 HABITAT FOR HUMANITY ACH20 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY375,000.00$ 11/20/2025 JSFM INC ACH20 266.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2025 JSFM INC ACH20 66.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2025 JSFM INC ACH20 59.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2025 JSFM INC ACH20 4,057.12 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITY11/20/2025 JSFM INC ACH20 5,035.65 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITY9,485.63$ 11/20/2025 QUALITY ENTERPRISES USA INC ACH20 11,558.56 RETAINAGE RELEASED RELEASE RETAINAGE 3/3-3/31/2025 GREEN BLVD BICYCLE11/20/2025 QUALITY ENTERPRISES USA INC ACH20 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 3/3-3/31/2025 GREEN BLVD BICYCLE11/20/2025 QUALITY ENTERPRISES USA INC ACH20 457,735.65 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 (434,848.87) PREVIOUSLY PAID HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 496,031.76 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 (471,230.17) PREVIOUSLY PAID HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 318,212.87 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 (302,302.23) PREVIOUSLY PAID HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 391,163.11 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 (371,604.95) PREVIOUSLY PAID HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 54,882.39 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 (52,138.27) PREVIOUSLY PAID HEALTH AND SAFETY11/20/2025 QUALITY ENTERPRISES USA INC ACH20 3,761.89 IMPROVEMENTS GENERAL HEALTH AND SAFETY101,221.75$ 11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 200.38 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 96.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 26.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 327.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 5.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 344.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2025 THE SHERWIN WILLIAMS COMPANY ACH20 (671.13) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES329.90$ 11/20/2025 JOHNSON ENGINEERING LLC ACH20 1,815.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,815.00$ 11/20/2025 FERGUSON ENTERPRISES LLC ACH20 48,895.38 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/20/2025 FERGUSON ENTERPRISES LLC ACH20 (36.96) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM48,858.42$ 11/20/2025 PARADISE ADVERTISING & MARKETING INACH20 16,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/20/2025 PARADISE ADVERTISING & MARKETING INACH20 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11.26.2025 DisbursementsPage 29Page 6933 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description16,489.00$ 11/20/2025 COMCAST ACH20 96.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/20/2025 COMCAST ACH20 407.60 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/20/2025 COMCAST ACH20 240.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/20/2025 COMCAST ACH20 192.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/20/2025 COMCAST ACH20 180.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/20/2025 COMCAST ACH20 414.64 OTHER MISCELLANEOUS SERVICES 10/28-11/27/25 3299 TAMIAMI TRL E SPC SHR11/20/2025 COMCAST ACH20 212.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS11/20/2025 COMCAST ACH20 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2025 COMCAST ACH20 180.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF11/20/2025 COMCAST ACH20 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2025 COMCAST ACH20 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2025 COMCAST ACH20 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/20/2025 COMCAST ACH20 607.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3,447.54$ 11/20/2025 CITY OF MARCO ISLAND ACH20 687.33 WATER AND SEWER 10/2-11/3/25 990 N BARFIELD DR11/20/2025 CITY OF MARCO ISLAND ACH20 193.02 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION880.35$ 11/20/2025 JOHN MADER ENTERPRISES INC ACH20 3,375.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,375.46$ 11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 177.77 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 145.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 3,213.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 4.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,657.88 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 904.57 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 104.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 1,036.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 157.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/20/2025 GRAINGER INDUSTRIAL SUPPLY ACH20 142.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,544.06$ 11/20/2025 INTERACID NORTH AMERICA INC ACH20 5,472.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,472.81$ 11/20/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH20 7,634.76 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,634.76$ 11/20/2025 PACE ANALYTICAL SERVICES INC ACH20 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES648.00$ 11/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY TRASH DISPOSAL FORT11/20/2025 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,842.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY TRASH DISPOSAL FORT2,314.51$ 11/20/2025 MARANATHA HOME CARE INC ACH20 23,965.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2025 MARANATHA HOME CARE INC ACH20 24,660.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2025 MARANATHA HOME CARE INC ACH20 13,844.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS62,470.20$ 11/20/2025 VITAL RECORDS HOLDING LLC ACH20 120.30 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008120.30$ 11/20/2025 PREFERRED MATERIALS INC ACH20 72.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY11/20/2025 PREFERRED MATERIALS INC ACH20 108.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY180.72$ 11/20/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH20 1,601.16 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,601.16$ 11/20/2025 BATTERY USA ACH20 511.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/20/2025 BATTERY USA ACH20 265.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/20/2025 BATTERY USA ACH20 106.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT882.98$ 11/20/2025 KEYSTAFF INC ACH20 3,467.61 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2025 KEYSTAFF INC ACH20 3,162.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2025 KEYSTAFF INC ACH20 4,805.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/20/2025 KEYSTAFF INC ACH20 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/20/2025 KEYSTAFF INC ACH20 3,455.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2025 KEYSTAFF INC ACH20 3,543.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2025 KEYSTAFF INC ACH20 4,079.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2025 KEYSTAFF INC ACH20 3,198.46 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2025 KEYSTAFF INC ACH20 10,835.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/20/2025 KEYSTAFF INC ACH20 5,168.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2025 KEYSTAFF INC ACH20 6,602.23 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/20/2025 KEYSTAFF INC ACH20 1,627.95 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/20/2025 KEYSTAFF INC ACH20 813.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11.26.2025 DisbursementsPage 30Page 6934 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/20/2025 KEYSTAFF INC ACH20 5,804.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/20/2025 KEYSTAFF INC ACH20 16,685.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2025 KEYSTAFF INC ACH20 6,662.79 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/20/2025 KEYSTAFF INC ACH20 14,458.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/20/2025 KEYSTAFF INC ACH20 6,871.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2025 KEYSTAFF INC ACH20 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2025 KEYSTAFF INC ACH20 3,887.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/20/2025 KEYSTAFF INC ACH20 3,055.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/20/2025 KEYSTAFF INC ACH20 4,080.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES120,500.07$ 11/20/2025 HOME HEALTH CARE RESOURCES,CORP ACH20 6,210.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,210.06$ 11/20/2025 AVFUEL CORP. ACH20 21,001.53 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/20/2025 AVFUEL CORP. ACH20 20,982.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES41,984.47$ 11/20/2025 VALIENTE BUILDERS LLC ACH20 6,883.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,883.46$ 11/20/2025 DYNAFIRE LLC ACH20 1,957.30 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,957.30$ 11/20/2025 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/20/2025 CLERK OF COURTS WIR20 2,145.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES11/20/2025 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES2,208.00$ 11/20/2025 ENVIROSERVE INC WIR20 2,364.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,364.00$ 11/21/2025 ACTION TITLE SERVICES WIROC 90,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA PROVIDE GRANT FUNDED HOMEBUYER ASSISTANCE90,000.00$ 11/21/2025 ADVANCED ROOFING INC 236063 12,514.46 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12,514.46$ 11/21/2025 AMERIGAS PROPANE LP 236064 2,058.27 GAS SERVICE 302 STOCKADE RD11/21/2025 AMERIGAS PROPANE LP 236064 32.41 GAS SERVICE 112 S 1ST ST11/21/2025 AMERIGAS PROPANE LP 236064 97.22 GAS SERVICE 112 S 1ST ST2,187.90$ 11/21/2025 CHALET OF SAN MARCO 236065 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,264.90$ 11/21/2025 COLLIER COUNTY TAX COLLECTOR 236130 7,249.53 PROPERTY ASSESSMENT TAX PROPERTY ASSESSMENT TAX7,249.53$ 11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 294.39 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 13,905.13 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 3.15 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (157.27) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 10.64 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (532.63) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 0.48 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (24.09) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 0.07 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (3.54) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 0.74 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (36.98) CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (1.47) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 73.49 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (27.42) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 1,370.63 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 117.42 REIMBURSEMENT PRIOR YEAR REVENUES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 5.91 REIMBURSEMENT PRIOR YEAR REVENUES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (62.92) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 3,146.09 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (1.45) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 72.59 SPECIAL ASSESSMENT DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (3.27) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 163.72 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 (2.28) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION11/21/2025 COLLIER COUNTY TAX COLLECTOR 236131 113.06 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION18,424.19$ 11/21/2025 COLLIER COUNTY TAX COLLECTOR 236132 22,141.44 PROPERTY ASSESSMENT TAX TAX COLLECTOR22,141.44$ 11/21/2025 LCEC 236066 182.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO IMMOKALEE BUS STATION11/21/2025 LCEC 236066 5,121.17 ELECTRICITY 9/16-11/4/25 419 1ST ST11.26.2025 DisbursementsPage 31Page 6935 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/21/2025 LCEC 236066 1,221.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 LCEC 236066 1,811.51 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2025 LCEC 236066 91.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2025 LCEC 236066 73.56 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2025 LCEC 236066 1,346.44 ELECTRICITY SUPPORT SERVICE DELIVERY11/21/2025 LCEC 236066 136.36 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA11/21/2025 LCEC 236066 8,477.14 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOK11/21/2025 LCEC 236066 217.90 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 LCEC 236066 112.38 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 LCEC 236066 621.73 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 LCEC 236066 382.41 ELECTRICITY ELECTRIC UTILITIES19,795.94$ 11/21/2025 NORTH COLLIER FIRE CONTROL & RESCU236133 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 11/21/2025 NORTH COLLIER FIRE CONTROL & RESCU236134 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 11/21/2025 NORTH COLLIER FIRE CONTROL & RESCU236135 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 11/21/2025 NORTH COLLIER FIRE CONTROL & RESCU236136 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 11/21/2025 FLORIDA POWER & LIGHT 236067 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 25.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 28.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 27.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 78.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 353.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 285.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 76.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 136.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 245.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 102.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 39.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 39.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/21/2025 FLORIDA POWER & LIGHT 236067 41.22 ELECTRICITY 9/30-10/31/25 3315 TAMIAMI TRL E11/21/2025 FLORIDA POWER & LIGHT 236067 1,165.20 ELECTRICITY 9/30-10/31/25 3315 TAMIAMI TRL E11/21/2025 FLORIDA POWER & LIGHT 236067 10,725.07 ELECTRICITY 9/30-10/31/25 3315 TAMIAMI TRL E11/21/2025 FLORIDA POWER & LIGHT 236067 2,838.82 ELECTRICITY 9/30-10/31/25 3315 TAMIAMI TRL E11/21/2025 FLORIDA POWER & LIGHT 236067 5,850.70 ELECTRICITY 9/30-10/31/25 3315 TAMIAMI TRL E11/21/2025 FLORIDA POWER & LIGHT 236067 403.63 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2025 FLORIDA POWER & LIGHT 236067 46.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 FLORIDA POWER & LIGHT 236067 867.93 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/21/2025 FLORIDA POWER & LIGHT 236067 1,917.00 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/21/2025 FLORIDA POWER & LIGHT 236067 64,157.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2025 FLORIDA POWER & LIGHT 236067 39.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 FLORIDA POWER & LIGHT 236067 3,271.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2025 FLORIDA POWER & LIGHT 236067 1,131.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2025 FLORIDA POWER & LIGHT 236067 30.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/21/2025 FLORIDA POWER & LIGHT 236067 46.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/21/2025 FLORIDA POWER & LIGHT 236067 151.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/21/2025 FLORIDA POWER & LIGHT 236067 191.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/21/2025 FLORIDA POWER & LIGHT 236067 29.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/21/2025 FLORIDA POWER & LIGHT 236067 54.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 54.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 28.14 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 45.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 39.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 71.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 65.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 561.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 564.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 28.66 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/21/2025 FLORIDA POWER & LIGHT 236067 110.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.26.2025 DisbursementsPage 32Page 6936 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/21/2025 FLORIDA POWER & LIGHT 236067 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 57.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 123.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 70.89 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 52.59 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 77.48 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 57.72 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 30.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 181.51 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2025 FLORIDA POWER & LIGHT 236067 2,464.20 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 812.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 1,333.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 2,035.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 7,456.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 44.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 60.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2025 FLORIDA POWER & LIGHT 236067 27.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 FLORIDA POWER & LIGHT 236067 29.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 FLORIDA POWER & LIGHT 236067 27.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/21/2025 FLORIDA POWER & LIGHT 236067 31.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 FLORIDA POWER & LIGHT 236067 595.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/21/2025 FLORIDA POWER & LIGHT 236067 38.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM113,287.76$ 11/21/2025 VERIZON WIRELESS 236137 704.89 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF704.89$ 11/21/2025 VERIZON WIRELESS 236138 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE74.90$ 11/21/2025 CITY OF NAPLES 236139 373.85 WATER AND SEWER 9/9-11/7/25 725 AIRPORT RD S IM1373.85$ 11/21/2025 CITY OF NAPLES 236140 1,650.53 WATER AND SEWER UTILITIES FOR EMS STATION1,650.53$ 11/21/2025 CITY OF NAPLES 236141 1,111.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,111.53$ 11/21/2025 CITY OF NAPLES 236142 134.21 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION134.21$ 11/21/2025 CITY OF NAPLES 236143 696.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION696.79$ 11/21/2025 CITY OF NAPLES 236144 286.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS286.40$ 11/21/2025 CITY OF NAPLES 236145 532.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS532.85$ 11/21/2025 CITY OF NAPLES 236146 453.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS453.35$ 11/21/2025 CITY OF NAPLES 236147 141.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS141.25$ 11/21/2025 CITY OF NAPLES 236148 65.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.73$ 11/21/2025 CITY OF NAPLES 236149 326.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS326.15$ 11/21/2025 CITY OF NAPLES 236150 33.94 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION33.94$ 11/21/2025 CITY OF NAPLES 236151 779.66 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION779.66$ 11/21/2025 CITY OF NAPLES 236152 2,307.71 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,307.71$ 11/21/2025 CITY OF NAPLES 236153 417.03 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION417.03$ 11/21/2025 CITY OF NAPLES 236154 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 11/21/2025 CITY OF NAPLES 236155 26.28 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.28$ 11.26.2025 DisbursementsPage 33Page 6937 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/21/2025 CITY OF NAPLES 236156 143.43 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES143.43$ 11/21/2025 CITY OF NAPLES 236157 168.10 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES168.10$ 11/21/2025 FLORIDA POWER & LIGHT COMPANY 236158 8,251.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,251.31$ 11/21/2025 FLORIDA POWER & LIGHT COMPANY 236159 22,952.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,952.06$ 11/21/2025 FLORIDA POWER & LIGHT COMPANY 236160 19,608.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION19,608.75$ 11/21/2025 COMPUTER INFORMATION AND PLANNING236068 3,413.66 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3,413.66$ 11/21/2025 SOUTHWEST FLORIDA WORKFORCE 236069 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 244.41 WATER AND SEWER 10/1-10/31/25 302 STOCKADE RD11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 3,091.48 WATER AND SEWER 10/1-10/31/25 302 STOCKADE RD11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 643.14 WATER AND SEWER 10/1-10/31/25 302 STOCKADE RD11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 1,495.47 WATER AND SEWER 10/1-11/3/25 112 1STS T11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 306.30 WATER AND SEWER 10/1-11/3/25 112 1STS T11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 78.00 WATER AND SEWER 10/3-11/3/25 310 ALACHUA ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 77.99 WATER AND SEWER 10/3-11/3/25 310 ALACHUA ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 70.18 WATER AND SEWER 10/3-11/3/25 310 ALACHUA ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 70.18 WATER AND SEWER 10/3-11/3/25 310 ALACHUA ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 236.66 WATER AND SEWER 10/1-11/3/25 106 S 1ST ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 118.33 WATER AND SEWER 10/1-11/3/25 106 S 1ST ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 490.23 WATER AND SEWER 10/1-11/3/25 106 S 1ST ST11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 114.85 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 142.75 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 196.73 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 362.19 WATER AND SEWER SUPPORT SERVICE DELIVERY11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 218.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 374.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 564.27 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 137.57 WATER AND SEWER ESSENTIAL SERVICE11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 68.48 WATER AND SEWER ESSENTIAL SERVICE11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 226.99 WATER AND SEWER ESSENTIAL SERVICE11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 189.10 WATER AND SEWER ESSENTIAL SERVICE11/21/2025 IMMOKALEE WATER & SEWER DISTRICT 236070 325.79 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9,844.79$ 11/21/2025 SOUTHWEST BUILDERS INC 236071 500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/21/2025 SOUTHWEST BUILDERS INC 236071 2,950.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/21/2025 SOUTHWEST BUILDERS INC 236071 15,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/21/2025 SOUTHWEST BUILDERS INC 236071 1,450.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/21/2025 SOUTHWEST BUILDERS INC 236071 11,575.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/21/2025 SOUTHWEST BUILDERS INC 236071 1,755.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY33,230.00$ 11/21/2025AVERSANA AT HAMMOCK BAY CONDOMIN236072 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 11/21/2025 CINTAS CORPORATION 236073 73.23 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT73.23$ 11/21/2025 SOUTHERN HOME CARE SERVICES INC 236074 5,597.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2025 SOUTHERN HOME CARE SERVICES INC 236074 1,708.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2025 SOUTHERN HOME CARE SERVICES INC 236074 2,219.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2025 SOUTHERN HOME CARE SERVICES INC 236074 1,789.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,314.92$ 11/21/2025 MARQUEE DEVELOPMENT INC 236075 70,550.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/21/2025 MARQUEE DEVELOPMENT INC 236075 (3,527.50) RETAINAGE HELD HEALTH AND SAFETY67,022.50$ 11/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236076 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236076 623.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,763.00$ 11/21/2025 VERTICAL BRIDGE S3 ASSETS LLC 236077 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 11/21/2025 RG ARCHITECTS, P.A. 236078 14,274.50 ENGINEERING FEES MENTAL HEALTH FACILITY11/21/2025 RG ARCHITECTS, P.A. 236078 6,153.75 ENGINEERING FEES MENTAL HEALTH FACILITY11/21/2025 RG ARCHITECTS, P.A. 236078 3,204.57 ENGINEERING FEES MENTAL HEALTH FACILITY23,632.82$ 11/21/2025 CPR COURIER 236079 100.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL11.26.2025 DisbursementsPage 34Page 6938 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description100.00$ 11/21/2025 MAXIM CRANE WORKS LP 236081 1,955.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,955.00$ 11/21/2025 23-81 LNT LLC 236082 3,368.20 RENT BUILDINGS LEASE AGREEMENT3,368.20$ 11/21/2025 INEO SYSTRANS USA, INC. 236083 35,968.00 OTHER CONTRACTUAL SERVICE CAD/AVL WIRING SYSTEM FOR PASSENGER & OPERATIONAL FOR CAT35,968.00$ 11/21/2025 BERACA BAPTIST CHURCH INC 236084 100.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2025 BERACA BAPTIST CHURCH INC 236084 2,700.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 11/21/2025 RELADYNE FLORIDA LLC 236085 1,224.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,224.10$ 11/21/2025 JOHN TO GO FL LLC 236086 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/21/2025 JOHN TO GO FL LLC 236086 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY11/21/2025 JOHN TO GO FL LLC 236086 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY11/21/2025 JOHN TO GO FL LLC 236086 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY6,095.00$ 11/21/2025 POWER EXTERMINATOR INC. 236087 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 11/21/2025ADVANCED ENVIRONMENTAL LABORATOR236088 810.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/21/2025ADVANCED ENVIRONMENTAL LABORATOR236088 217.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,027.00$ 11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 388.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 160.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 88.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 115.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 3,844.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 2,335.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 321.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 2,081.34 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 1,208.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 97.80 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 421.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 207.65 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 173.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 8,670.11 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 947.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 276.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 398.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 958.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 26,252.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 1,238.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 1,310.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 1,512.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 1,322.04 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 476.20 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 COLLIER COUNTY UTILITY BILLING 236089 440.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION55,470.40$ 11/21/2025 VERIZON CONNECT FLEET USA LLC 236161 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 11/21/2025 VERIZON CONNECT FLEET USA LLC 236162 1,800.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES11/21/2025 VERIZON CONNECT FLEET USA LLC 236162 197.29 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES11/21/2025 VERIZON CONNECT FLEET USA LLC 236162 608.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES11/21/2025 VERIZON CONNECT FLEET USA LLC 236162 258.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,863.29$ 11/21/2025 VERIZON CONNECT FLEET USA LLC 236163 152.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/21/2025 VERIZON CONNECT FLEET USA LLC 236163 65.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/21/2025 VERIZON CONNECT FLEET USA LLC 236163 187.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/21/2025 VERIZON CONNECT FLEET USA LLC 236163 80.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY485.98$ 11/21/2025 THRIVE OPERATIONS LLC 236090 9,138.98 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS9,138.98$ 11/21/2025 FIFTH THIRD BANK 236091 7,593.69 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,593.69$ 11/21/2025 DANA SAFETY SUPPLY INC 236092 375.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.26.2025 DisbursementsPage 35Page 6939 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description375.76$ 11/21/2025 J & K AUTO PARTS 236093 28.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28.80$ 11/21/2025 COLLIER PARK OF COMMERCE OWNERS 236094 336.64 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE11/21/2025 COLLIER PARK OF COMMERCE OWNERS 236094 225.36 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/21/2025 COLLIER PARK OF COMMERCE OWNERS 236094 483.51 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/21/2025 COLLIER PARK OF COMMERCE OWNERS 236094 532.33 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,577.84$ 11/21/2025 NAOMI TURNER 236095 7,000.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7,000.00$ 11/21/2025 S. SANDOVAL, MD LLC 236096 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL10,416.66$ 11/21/2025 JAMES AUGUSTINE 236097 16,666.66 PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE16,666.66$ 11/21/2025 CFE 2002 GIFT TRUST 236098 4,495.52 RENT BUILDINGS ADMIN OPERATIONS11/21/2025 CFE 2002 GIFT TRUST 236098 4,495.53 RENT BUILDINGS ADMIN OPERATIONS11/21/2025 CFE 2002 GIFT TRUST 236098 4,495.53 RENT BUILDINGS ADMIN OPERATIONS13,486.58$ 11/21/2025 ADAM MORRISON 236099 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 11/21/2025 AETNA 236164 24.87 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT24.87$ 11/21/2025 ALLEGIANCE 236165 229.90 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT229.90$ 11/21/2025 ANTHEM BLUE CROSS AND BLUE SHIELD 236166 452.50 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT452.50$ 11/21/2025 BCBS of Michigan 236100 83.66 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT83.66$ 11/21/2025 BCBS of Florida Federal 236101 783.75 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT783.75$ 11/21/2025 BCBS of Florida 236102 595.50 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT595.50$ 11/21/2025 Blue Cross Blue Shield of 236103 96.50 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT96.50$ 11/21/2025 Carlson Harris General Contractors 236104 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 11/21/2025 Celebrity Pool and Spa 236105 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 Celebrity Pool and Spa 236105 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 Celebrity Pool and Spa 236105 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 11/21/2025 Cornerstone Builders 236106 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 11/21/2025 Custom Pools of Naples 236107 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 11/21/2025 Dianne Sage 236108 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/21/2025 Distinctive Development Group LLC 236109 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/21/2025 Ecru & Ebony Development LLC 236110 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/21/2025 Florida Pool Professionals, INC 236111 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/21/2025 Garry Gannon 236112 45.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT45.00$ 11/21/2025 GEICO Insurance NF 236113 1,882.40 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT1,882.40$ 11/21/2025 Habitat for Humanity of 236114 325.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE325.00$ 11/21/2025 HAP MICHIGAN 236115 438.64 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT438.64$ 11/21/2025 Jack Randy Katz 236116 940.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00940.45$ 11/21/2025 Joseph Campbell 236117 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 11/21/2025 Lena Caceres Endara 236118 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 Lena Caceres Endara 236118 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 11/21/2025 Lorelena Watson 236119 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11.26.2025 DisbursementsPage 36Page 6940 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description860.00$ 11/21/2025 Luisa Natale 236120 53.61 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT53.61$ 11/21/2025 PREFERRED CARE 236167 192.57 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT192.57$ 11/21/2025 Robert Vasilescu 236121 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 11/21/2025 Roland Bobinus 236122 225.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT225.00$ 11/21/2025 Ronald Myers 236123 258.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR JOB INTERVIEW258.00$ 11/21/2025 Sunshine State Health Plan 236124 99.43 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT99.43$ 11/21/2025 Sunshine State Health Plan 236125 93.95 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT93.95$ 11/21/2025 Sunshine State Health Plan 236126 190.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 Sunshine State Health Plan 236126 10.67 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.67$ 11/21/2025 SURETY CONSTRUCTION COMPANY 236127 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 SURETY CONSTRUCTION COMPANY 236127 195.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 SURETY CONSTRUCTION COMPANY 236127 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 SURETY CONSTRUCTION COMPANY 236127 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/21/2025 SURETY CONSTRUCTION COMPANY 236127 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE630.00$ 11/21/2025 United Healthcare Insurance 236128 103.74 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT103.74$ 11/21/2025 United Healthcare 236129 385.56 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 369.45 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 444.83 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 360.05 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 577.59 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 398.25 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT11/21/2025 United Healthcare 236129 416.04 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT2,951.77$ 11/21/2025 ALLIED UNIVERSAL CORPORATION ACH21 8,469.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,469.48$ 11/21/2025 AZTEK COMMUNICATIONS OF ACH21 24,200.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES11/21/2025 AZTEK COMMUNICATIONS OF ACH21 19,095.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES43,295.00$ 11/21/2025 COLLIER COUNTY SHERIFFS OFFICE ACH21 233,041.23 REMITTANCES TO OTHER GOVERNMENTS E911 SEP FIN 2025 CLM 13 INV 1870911/21/2025 COLLIER COUNTY SHERIFFS OFFICE ACH21 62,324.84 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES11/21/2025 COLLIER COUNTY SHERIFFS OFFICE ACH21 26,868.25 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES322,234.32$ 11/21/2025 FORESTRY RESOURCES LLC ACH21 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/21/2025 FORESTRY RESOURCES LLC ACH21 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY557.20$ 11/21/2025 IDEXX LABORATORIES INC ACH21 33,618.19 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY11/21/2025 IDEXX LABORATORIES INC ACH21 1,909.97 POSTAGE FREIGHT AND UPS WATER TESTING SUPPLIES PUBLIC SAFETY35,528.16$ 11/21/2025 JM TODD COMPANY ACH21 25.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/21/2025 JM TODD COMPANY ACH21 36.55 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 17.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 2.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/21/2025 JM TODD COMPANY ACH21 103.36 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 30.52 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 110.03 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 72.81 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 55.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 38.81 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2025 JM TODD COMPANY ACH21 60.17 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES552.26$ 11/21/2025 JSFM INC ACH21 292.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 JSFM INC ACH21 1,852.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 JSFM INC ACH21 102.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 JSFM INC ACH21 14.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 JSFM INC ACH21 34.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 JSFM INC ACH21 14.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,310.32$ 11.26.2025 DisbursementsPage 37Page 6941 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/21/2025 MIDWEST TAPE EXCHANGE ACH21 46.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/21/2025 MIDWEST TAPE EXCHANGE ACH21 137.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE184.89$ 11/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 65.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 111.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/21/2025 THE SHERWIN WILLIAMS COMPANY ACH21 104.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS282.20$ 11/21/2025 CDW LLC ACH21 29.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 CDW LLC ACH21 132.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2025 CDW LLC ACH21 49,100.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/21/2025 CDW LLC ACH21 6,400.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES55,661.00$ 11/21/2025 FERGUSON ENTERPRISES LLC ACH21 2,978.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 (59.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 1,410.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 (28.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 31.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 88.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 30.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 86.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 39.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 110.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/21/2025 FERGUSON ENTERPRISES LLC ACH21 (2.03) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4,872.43$ 11/21/2025 CARTEGRAPH SYSTEMS LLC ACH21 219,131.54 COMPUTER SOFTWARE MAINTAIN GIS OPERATIONS AND SERVICES219,131.54$ 11/21/2025 PARADISE ADVERTISING & MARKETING INACH21 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY50,000.00$ 11/21/2025 COMCAST ACH21 315.15 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/21/2025 COMCAST ACH21 105.95 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS421.10$ 11/21/2025 CITY OF MARCO ISLAND ACH21 359.33 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 CITY OF MARCO ISLAND ACH21 344.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/21/2025 CITY OF MARCO ISLAND ACH21 507.38 WATER AND SEWER SUPPORT SERVICE DELIVERY1,211.59$ 11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,475.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 245.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 497.42 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 162.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 602.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 88.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 1,190.63 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 134.10 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 79.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 690.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 637.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 153.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 999.90 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 4,915.89 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 331.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/21/2025 GRAINGER INDUSTRIAL SUPPLY ACH21 (168.10) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,036.53$ 11/21/2025 FISHER SCIENTIFIC ACH21 140.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS140.46$ 11/21/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH21 9,827.71 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY9,827.71$ 11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 6,248.10 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 5,508.71 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 2,301.41 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 185,092.49 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 115,560.39 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 151,795.43 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 7,834.60 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS11/21/2025 CARAHSOFT TECHNOLOGY CORP ACH21 3,993.50 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS478,334.63$ 11/21/2025 REXEL USA INC ACH21 1,539.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 4,362.37 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.26.2025 DisbursementsPage 38Page 6942 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/21/2025 REXEL USA INC ACH21 363.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 478.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 610.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 1,186.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 681.97 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 2,214.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 52.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 478.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 2,722.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2025 REXEL USA INC ACH21 298.11 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,987.84$ 11/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 378.54 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 11/1-11/30/2511/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 11/1-11/30/2511/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 201.78 ELECTRICITY 2-41069-32002 11/1-11/30/2511/21/2025 WASTE MANAGEMENT INC OF FLORIDA ACH21 910.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,893.93$ 11/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 1,072.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE11/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 2.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE11/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 2,700.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT11/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 6,300.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT11/21/2025 EARTH TECH ENVIRONMENTAL LLC ACH21 2,250.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT12,325.00$ 11/21/2025 MARANATHA HOME CARE INC ACH21 42,930.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,930.20$ 11/21/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH21 12,642.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,642.61$ 11/21/2025 PALMDALE OIL COMPANY ACH21 4,713.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 PALMDALE OIL COMPANY ACH21 14,302.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/21/2025 PALMDALE OIL COMPANY ACH21 5,101.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT24,117.19$ 11/21/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 37,106.74 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY37,106.74$ 11/21/2025 EVOQUA WATER TECHNOLOGIES LLC ACH21 55,849.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,849.60$ 11/21/2025 PREFERRED MATERIALS INC ACH21 72.72 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY72.72$ 11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 353.20 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 290.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 215.32 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 92.79 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 223.95 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/21/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,358.16$ 11/21/2025APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 890.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP890.50$ 11/21/2025 LEO'S SOD, LLC ACH21 441.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/21/2025 LEO'S SOD, LLC ACH21 208.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE649.00$ 11/21/2025 JACOBS ENGINEERING GROUP INC ACH21 25,117.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY25,117.50$ 11/21/2025 WSP USA INC ACH21 24,774.13 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT11/21/2025 WSP USA INC ACH21 7,873.39 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT11/21/2025 WSP USA INC ACH21 3,119.98 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT35,767.50$ 11/21/2025 COLLIER PROPERTY SPECIALISTS LLC ACH21 345.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY345.00$ 11/21/2025 KEYSTAFF INC ACH21 781.69 TEMPORARY LABOR CONTRACT EMPLOYMENT11/21/2025 KEYSTAFF INC ACH21 611.86 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,393.55$ 11/21/2025 VALIENTE BUILDERS LLC ACH21 194.25 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 VALIENTE BUILDERS LLC ACH21 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2025 VALIENTE BUILDERS LLC ACH21 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES249.75$ 11/21/2025 TIGRIS AQUATIC SERVICES LLC ACH21 40,081.81 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS11/21/2025 TIGRIS AQUATIC SERVICES LLC ACH21 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS11.26.2025 DisbursementsPage 39Page 6943 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description65,131.81$ 11/21/2025 CLERK OF COURTS WIR21 277.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT11/21/2025 CLERK OF COURTS WIR21 89.40 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW366.90$ 11/24/2025 Department of the Treasury 236168 1,241,869.64 INTEREST ARBITRAGE REBATE PAYMENT SPEC OBLIG BOND TIELD REDUCTION PYMT1,241,869.64$ 11/24/2025 Department of the Treasury 236169 3,563,466.22 INTEREST ARBITRAGE REBATE PAYMENT REBATE AND YIELD RESTRICTION TO THE SERIES BOND3,563,466.22$ 11/24/2025 Toll Bros., Inc 236170 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 11/24/2025 AIM ENGINEERING & SURVEYING INC ACH24 311.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/24/2025 AIM ENGINEERING & SURVEYING INC ACH24 175.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/24/2025 AIM ENGINEERING & SURVEYING INC ACH24 131.25 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY617.25$ 11/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 8,203.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 ALLIED UNIVERSAL CORPORATION ACH24 8,120.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,316.45$ 11/24/2025 B&I CONTRACTORS INC ACH24 9,172.92 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,172.92$ 11/24/2025 CHEMRITE INC ACH24 1,010.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,010.00$ 11/24/2025 CITY OF MARCO ISLAND ACH24 18,921.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 5018,921.72$ 11/24/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH24 1,395.17 RENT BUILDINGS LEASE OF HELICOPTER HANGAR11/24/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH24 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/24/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH24 3,956.31 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE12,912.12$ 11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 1,384.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 290.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 486.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 43.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 1,656.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 198.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 111.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 32.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 14.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM11/24/2025 COMMUNICATIONS INTERNATIONAL INC ACH24 122.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM4,338.00$ 11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.26.2025 DisbursementsPage 40Page 6944 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 DATA FLOW SYSTEMS LLC ACH24 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,871.00$ 11/24/2025 FORESTRY RESOURCES LLC ACH24 278.60 MULCH PROVIDE LANDSCAPING MULCH MATERIALS FOR WELLFIELD11/24/2025 FORESTRY RESOURCES LLC ACH24 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/24/2025 FORESTRY RESOURCES LLC ACH24 1,038.80 MULCH TO MAINTAIN RADIO RD MSTU IN ACCORDANCE WITH THE ORDINANCE11/24/2025 FORESTRY RESOURCES LLC ACH24 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/24/2025 FORESTRY RESOURCES LLC ACH24 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY2,153.20$ 11/24/2025 HORSESHOE DEVELOPMENT LC ACH24 6,458.84 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11/24/2025 HORSESHOE DEVELOPMENT LC ACH24 4,186.29 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11/24/2025 HORSESHOE DEVELOPMENT LC ACH24 1,315.69 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 11/24/2025 IDEXX LABORATORIES INC ACH24 319.02 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY11/24/2025 IDEXX LABORATORIES INC ACH24 14.78 POSTAGE FREIGHT AND UPS WATER TESTING SUPPLIES PUBLIC SAFETY333.80$ 11/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS11/24/2025 JM TODD COMPANY ACH24 264.18 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS11/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS11/24/2025 JM TODD COMPANY ACH24 91.96 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS11/24/2025 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR11/24/2025 JM TODD COMPANY ACH24 0.77 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR11/24/2025 JM TODD COMPANY ACH24 121.37 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/24/2025 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 JM TODD COMPANY ACH24 7.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 JM TODD COMPANY ACH24 139.94 LEASE EQUIPMENT COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT11/24/2025 JM TODD COMPANY ACH24 401.64 COPYING CHARGES COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT11/24/2025 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS11/24/2025 JM TODD COMPANY ACH24 103.43 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/24/2025 JM TODD COMPANY ACH24 19.74 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/24/2025 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT11/24/2025 JM TODD COMPANY ACH24 38.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT11/24/2025 JM TODD COMPANY ACH24 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/24/2025 JM TODD COMPANY ACH24 16.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/24/2025 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/24/2025 JM TODD COMPANY ACH24 44.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/24/2025 JM TODD COMPANY ACH24 0.04 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/24/2025 JM TODD COMPANY ACH24 3.05 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/24/2025 JM TODD COMPANY ACH24 3.05 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2,161.03$ 11/24/2025 JSFM INC ACH24 1,489.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 28.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 322.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 1,957.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 272.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 166.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2025 JSFM INC ACH24 40.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,277.73$ 11/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 92.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 188.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 101.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 80.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2025 THE SHERWIN WILLIAMS COMPANY ACH24 10.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES473.87$ 11.26.2025 DisbursementsPage 41Page 6945 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 223.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 68.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 197.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 249.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 415.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 314.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/24/2025 SUMMIT HOME RESPIRATORY SERVICE INACH24 147.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,830.80$ 11/24/2025 BRENNTAG MID SOUTH INC ACH24 7,886.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 BRENNTAG MID SOUTH INC ACH24 7,902.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,788.89$ 11/24/2025 CDW LLC ACH24 16,855.08 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/24/2025 CDW LLC ACH24 80.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM16,935.08$ 11/24/2025 FERGUSON ENTERPRISES LLC ACH24 5,588.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,634.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 3,847.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,940.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,275.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,284.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,737.87 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,017.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,383.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (414.20) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,409.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (28.19) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 2,150.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (43.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 475.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 108.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 158.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 36.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 5.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 5.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 23.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 5.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 9.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 16.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 3.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 13.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (16.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,602.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (32.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,247.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 FERGUSON ENTERPRISES LLC ACH24 351.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (24.95) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2025 FERGUSON ENTERPRISES LLC ACH24 6,629.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (132.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 64.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 20.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 207.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 65.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (5.42) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 617.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 26.81 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 444.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 19.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 228.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11.26.2025 DisbursementsPage 42Page 6946 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/24/2025 FERGUSON ENTERPRISES LLC ACH24 9.91 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (25.79) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,299.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 112.03 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (28.23) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 155.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 39.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (3.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,137.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (22.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 5,103.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 234.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,129.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 51.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (124.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 221.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 28.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 221.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 28.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 221.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 28.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (13.31) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 956.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 52.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 188.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 10.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 10.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 223.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 12.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (31.36) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 28,374.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 63.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (1.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 1,714.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (34.28) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 198.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 49.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 218.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 54.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 122.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 30.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 104.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 26.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 102.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 25.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2025 FERGUSON ENTERPRISES LLC ACH24 (14.95) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT79,332.35$ 11/24/2025 COLLIER COUNTY HOUSING AUTHORITY ACH24 1,989.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,989.00$ 11/24/2025 CITY OF NAPLES ACH24 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS11/24/2025 CITY OF NAPLES ACH24 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 11/24/2025 TRACER ELECTRONICS LLC ACH24 6,122.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2025 TRACER ELECTRONICS LLC ACH24 155.43 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6,277.43$ 11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 15.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 77.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 4,412.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 124.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 33.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 2,022.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 76.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 1,387.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/24/2025 GRAINGER INDUSTRIAL SUPPLY ACH24 284.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,435.01$ 11/24/2025 INTERACID NORTH AMERICA INC ACH24 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11.26.2025 DisbursementsPage 43Page 6947 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/24/2025 INTERACID NORTH AMERICA INC ACH24 4,947.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,426.59$ 11/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/24/2025 BALD EAGLE TOWING & RECOVERY INC ACH24 235.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT375.00$ 11/24/2025 LG MERCANTILE HOLDINGS LLC ACH24 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 11/24/2025 PACE ANALYTICAL SERVICES INC ACH24 687.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/24/2025 PACE ANALYTICAL SERVICES INC ACH24 240.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES927.24$ 11/24/2025 WASTE MANAGEMENT INC OF FLORIDA ACH24 4,807.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,807.33$ 11/24/2025 EARTH TECH ENVIRONMENTAL LLC ACH24 198,000.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT198,000.00$ 11/24/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH24 25,239.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,239.86$ 11/24/2025 PHYSICIAN LED ACCESS NETWORK OF COACH24 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 11/24/2025 PALMDALE OIL COMPANY ACH24 19,395.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,395.29$ 11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 4,562.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 560.00 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 5,139.50 ELECTRICAL CONTRACTORS MAINTENANCE OF COUNTY ASSETS11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 11,601.83 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 2,094.06 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS11/24/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 560.00 OTHER CONTRACTUAL SERVICES SUPPORT & ENHANCE OUR COMMITMENT TO ROBUST PUBLIC SAFETY SVC24,517.44$ 11/24/2025 PREFERRED MATERIALS INC ACH24 776.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY776.16$ 11/24/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH24 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF7,663.33$ 11/24/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH24 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 11/24/2025 LEO'S SOD, LLC ACH24 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/24/2025 LEO'S SOD, LLC ACH24 416.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE11/24/2025 LEO'S SOD, LLC ACH24 80.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE912.00$ 11/24/2025 MAINSCAPE INC ACH24 5,765.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,765.44$ 11/24/2025 CORNERSTONE ONDEMAND INC ACH24 159,875.09 COMPUTER SOFTWARE PURCHASE OF LEARNING MGMT. SYSTEM & PERFORMANCE MODULE 24-25159,875.09$ 11/24/2025 CROWN CASTLE INTERNATIONAL CORP ACH24 1,595.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/24/2025 CROWN CASTLE INTERNATIONAL CORP ACH24 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,615.00$ 11/24/2025 AMERICAN TOWER CORPORATION ACH24 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/24/2025 AMERICAN TOWER CORPORATION ACH24 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,271.92$ 11/24/2025 ALPERT TOWER LLC ACH24 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,172.13$ 11/24/2025 BATTERY USA ACH24 134.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT134.68$ 11/24/2025 KEYSTAFF INC ACH24 4,714.02 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/24/2025 KEYSTAFF INC ACH24 14,866.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/24/2025 KEYSTAFF INC ACH24 16,199.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/24/2025 KEYSTAFF INC ACH24 861.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/24/2025 KEYSTAFF INC ACH24 18,835.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS55,478.26$ 11/24/2025 PROMPT WRECKER SERVICE & SALES INCACH24 625.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT625.00$ 11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 835.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,778.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,120.16 OTHER CONTRACTUAL SERVICES SECURITY FOR SERVICES DELIVERY YGS11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,228.08 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 5,028.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,534.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11.26.2025 DisbursementsPage 44Page 6948 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 7,144.79 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/24/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH24 7,235.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES35,800.97$ 11/24/2025 AVFUEL CORP. ACH24 30,293.08 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,293.08$ 11/24/2025 THE LINCOLN NATIONAL LIFE WIR24 196.96 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE196.96$ 11/25/2025 WALTHAM RIVER'S EDGE LLC 236171 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 11/25/2025 PC BEAR CREEK, LLC 236172 108.17 DISASTER ASSISTANCE CARES RELIEF108.17$ 11/25/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 3,064.50 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF11/25/2025 COMMUNITY ASSISTED AND SUPPORTED ACHCA 1,021.50 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF4,086.00$ 11/25/2025 JPMORGAN CHASE BANK NA JPM25 399.00 REIMBURSE P-CARD PURCHASES MS CAREERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 24.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 25.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.99 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 5.47 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04620-4133632711/25/2025 JPMORGAN CHASE BANK NA JPM25 1,206.92 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN11/25/2025 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN11/25/2025 JPMORGAN CHASE BANK NA JPM25 390.00 REIMBURSE P-CARD PURCHASES EARHUGGER.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 750.00 REIMBURSE P-CARD PURCHASES FL STHWSTRN STATE COLLEG11/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER11/25/2025 JPMORGAN CHASE BANK NA JPM25 990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,344.67 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 (68.93) REIMBURSE P-CARD PURCHASES FRAUD CREDIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,543.17 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT11/25/2025 JPMORGAN CHASE BANK NA JPM25 788.41 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/25/2025 JPMORGAN CHASE BANK NA JPM25 (78.82) REIMBURSE P-CARD PURCHASES FRAUD CREDIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 741.48 REIMBURSE P-CARD PURCHASES BOBCAT COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 533.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK7085PO011/25/2025 JPMORGAN CHASE BANK NA JPM25 516.96 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS11/25/2025 JPMORGAN CHASE BANK NA JPM25 472.93 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204911/25/2025 JPMORGAN CHASE BANK NA JPM25 2,250.00 REIMBURSE P-CARD PURCHASES SQ *ART BY JASON ANHORN11/25/2025 JPMORGAN CHASE BANK NA JPM25 425.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,320.02 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 410.00 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 409.20 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/25/2025 JPMORGAN CHASE BANK NA JPM25 399.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N43539RE111/25/2025 JPMORGAN CHASE BANK NA JPM25 565.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637311/25/2025 JPMORGAN CHASE BANK NA JPM25 393.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 117.60 REIMBURSE P-CARD PURCHASES LABELLE FORD11/25/2025 JPMORGAN CHASE BANK NA JPM25 515.75 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 (10.00) REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 367.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV12P472111/25/2025 JPMORGAN CHASE BANK NA JPM25 17.09 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/25/2025 JPMORGAN CHASE BANK NA JPM25 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV7PV48T211/25/2025 JPMORGAN CHASE BANK NA JPM25 177.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 38.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF6MG5XA011/25/2025 JPMORGAN CHASE BANK NA JPM25 20.34 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 29.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8751B1011/25/2025 JPMORGAN CHASE BANK NA JPM25 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8FG1FH211/25/2025 JPMORGAN CHASE BANK NA JPM25 14.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF95B5VQ111/25/2025 JPMORGAN CHASE BANK NA JPM25 (44.00) REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 8.64 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 41.24 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 22.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5CV6LD011/25/2025 JPMORGAN CHASE BANK NA JPM25 393.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4XQ7K6211/25/2025 JPMORGAN CHASE BANK NA JPM25 22.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM4W91XD011/25/2025 JPMORGAN CHASE BANK NA JPM25 13.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF5LP76U211/25/2025 JPMORGAN CHASE BANK NA JPM25 26.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM6NQ47S211.26.2025 DisbursementsPage 45Page 6949 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 (1,953.19) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1028WK211/25/2025 JPMORGAN CHASE BANK NA JPM25 37.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU2609HM111/25/2025 JPMORGAN CHASE BANK NA JPM25 35.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM7FW806011/25/2025 JPMORGAN CHASE BANK NA JPM25 66.14 REIMBURSE P-CARD PURCHASES SOHARS RCPW11/25/2025 JPMORGAN CHASE BANK NA JPM25 32.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1OF9M9011/25/2025 JPMORGAN CHASE BANK NA JPM25 1,194.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N466H06X111/25/2025 JPMORGAN CHASE BANK NA JPM25 15.96 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 367.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK1W49J2111/25/2025 JPMORGAN CHASE BANK NA JPM25 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2MA19J011/25/2025 JPMORGAN CHASE BANK NA JPM25 207.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 10.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM7NA2LZ211/25/2025 JPMORGAN CHASE BANK NA JPM25 199.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8946QA211/25/2025 JPMORGAN CHASE BANK NA JPM25 29.30 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 189.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 18.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8ZM7LI211/25/2025 JPMORGAN CHASE BANK NA JPM25 19.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1WB751111/25/2025 JPMORGAN CHASE BANK NA JPM25 27.12 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 94.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM5TN82N111/25/2025 JPMORGAN CHASE BANK NA JPM25 2,736.00 REIMBURSE P-CARD PURCHASES CHRISTMAS DESIGNERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.98 REIMBURSE P-CARD PURCHASES PUBLIX #175211/25/2025 JPMORGAN CHASE BANK NA JPM25 53.67 REIMBURSE P-CARD PURCHASES DUNKIN #36333011/25/2025 JPMORGAN CHASE BANK NA JPM25 6.12 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04651-3666972311/25/2025 JPMORGAN CHASE BANK NA JPM25 379.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 215.00 REIMBURSE P-CARD PURCHASES IN *SUNTAMERS INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 975.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 123.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 2,992.50 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 4,824.98 REIMBURSE P-CARD PURCHASES SP TITAN ATTACHMENTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,726.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,335.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,330.00 REIMBURSE P-CARD PURCHASES BOSCH AUTOMOTIVE SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 27.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OV4XE5AP311/25/2025 JPMORGAN CHASE BANK NA JPM25 1,833.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,010.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/25/2025 JPMORGAN CHASE BANK NA JPM25 91.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5651Z9011/25/2025 JPMORGAN CHASE BANK NA JPM25 2,066.54 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,135.92 REIMBURSE P-CARD PURCHASES AVENZA SYSTEMS11/25/2025 JPMORGAN CHASE BANK NA JPM25 76.94 REIMBURSE P-CARD PURCHASES FORESTRY DISTRIBUTING - E11/25/2025 JPMORGAN CHASE BANK NA JPM25 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*DVMRHVD11/25/2025 JPMORGAN CHASE BANK NA JPM25 412.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B824K0NC011/25/2025 JPMORGAN CHASE BANK NA JPM25 1,293.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT13D1IG011/25/2025 JPMORGAN CHASE BANK NA JPM25 5,400.00 REIMBURSE P-CARD PURCHASES AAMCO OF NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,490.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/25/2025 JPMORGAN CHASE BANK NA JPM25 102.89 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639811/25/2025 JPMORGAN CHASE BANK NA JPM25 120.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639811/25/2025 JPMORGAN CHASE BANK NA JPM25 340.44 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639811/25/2025 JPMORGAN CHASE BANK NA JPM25 61.84 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/25/2025 JPMORGAN CHASE BANK NA JPM25 78.97 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,055.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK6UI0IW211/25/2025 JPMORGAN CHASE BANK NA JPM25 103.00 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 999.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL11/25/2025 JPMORGAN CHASE BANK NA JPM25 829.42 REIMBURSE P-CARD PURCHASES HOSELINE11/25/2025 JPMORGAN CHASE BANK NA JPM25 824.49 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 647.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK24Q67I211/25/2025 JPMORGAN CHASE BANK NA JPM25 437.40 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 435.98 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 384.01 REIMBURSE P-CARD PURCHASES PY *MILLCREEK MFG11/25/2025 JPMORGAN CHASE BANK NA JPM25 310.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL11/25/2025 JPMORGAN CHASE BANK NA JPM25 309.98 REIMBURSE P-CARD PURCHASES O'REILLY 532811.26.2025 DisbursementsPage 46Page 6950 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 305.42 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 284.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/25/2025 JPMORGAN CHASE BANK NA JPM25 259.98 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 248.15 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 209.95 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 189.78 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION11/25/2025 JPMORGAN CHASE BANK NA JPM25 189.28 REIMBURSE P-CARD PURCHASES BOBCAT COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 54.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 40.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 24.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 46.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 205.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 26.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 105.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 39.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 22.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 62.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 111.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 258.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 659.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL11/25/2025 JPMORGAN CHASE BANK NA JPM25 22.89 REIMBURSE P-CARD PURCHASES FIRST WATCH - 005511/25/2025 JPMORGAN CHASE BANK NA JPM25 506.36 REIMBURSE P-CARD PURCHASES SOUTHWES 526239127462311/25/2025 JPMORGAN CHASE BANK NA JPM25 617.00 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF3TE207011/25/2025 JPMORGAN CHASE BANK NA JPM25 484.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*N480V4M2111/25/2025 JPMORGAN CHASE BANK NA JPM25 1,139.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU39447V211/25/2025 JPMORGAN CHASE BANK NA JPM25 1,286.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N42DU0QB011/25/2025 JPMORGAN CHASE BANK NA JPM25 599.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK4FG6OD211/25/2025 JPMORGAN CHASE BANK NA JPM25 319.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK9LJ9B2111/25/2025 JPMORGAN CHASE BANK NA JPM25 484.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK63K9AM111/25/2025 JPMORGAN CHASE BANK NA JPM25 888.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N461P1KH211/25/2025 JPMORGAN CHASE BANK NA JPM25 840.00 REIMBURSE P-CARD PURCHASES WWW.VOLGISTICS.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 809.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1LV81L011/25/2025 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES AMATHEON ANIMAL HEALTH11/25/2025 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES AMATHEON ANIMAL HEALTH11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,163.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK3456J3111/25/2025 JPMORGAN CHASE BANK NA JPM25 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 521.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK4CH3D0211/25/2025 JPMORGAN CHASE BANK NA JPM25 387.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*N490M7GJ211/25/2025 JPMORGAN CHASE BANK NA JPM25 339.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1CV7OQ211/25/2025 JPMORGAN CHASE BANK NA JPM25 339.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 156.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3GU5K7011/25/2025 JPMORGAN CHASE BANK NA JPM25 2,736.80 REIMBURSE P-CARD PURCHASES GRAINGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,368.40 REIMBURSE P-CARD PURCHASES GRAINGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,026.30 REIMBURSE P-CARD PURCHASES GRAINGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,555.50 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN11/25/2025 JPMORGAN CHASE BANK NA JPM25 3,236.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AG7D56T11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,388.75 REIMBURSE P-CARD PURCHASES CDW GOVT #AG4YH4A11/25/2025 JPMORGAN CHASE BANK NA JPM25 319.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N45IU6R4211/25/2025 JPMORGAN CHASE BANK NA JPM25 222.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT640738211/25/2025 JPMORGAN CHASE BANK NA JPM25 75.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK6LU4FD111/25/2025 JPMORGAN CHASE BANK NA JPM25 49.00 REIMBURSE P-CARD PURCHASES SSL.COM CERTIFICATE OR11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,919.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5KR5P8011/25/2025 JPMORGAN CHASE BANK NA JPM25 1,600.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 717.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK53N2QI111/25/2025 JPMORGAN CHASE BANK NA JPM25 714.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/25/2025 JPMORGAN CHASE BANK NA JPM25 660.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA11/25/2025 JPMORGAN CHASE BANK NA JPM25 641.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*N408W2WP111/25/2025 JPMORGAN CHASE BANK NA JPM25 1,594.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 10.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18811/25/2025 JPMORGAN CHASE BANK NA JPM25 318.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 1,553.29 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #349411/25/2025 JPMORGAN CHASE BANK NA JPM25 1,200.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11.26.2025 DisbursementsPage 47Page 6951 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 439.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM80709492922411/25/2025 JPMORGAN CHASE BANK NA JPM25 424.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI11/25/2025 JPMORGAN CHASE BANK NA JPM25 22.28 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 28.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8OV09U111/25/2025 JPMORGAN CHASE BANK NA JPM25 46.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU36N1CF011/25/2025 JPMORGAN CHASE BANK NA JPM25 21.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM9OB49W111/25/2025 JPMORGAN CHASE BANK NA JPM25 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM0AF9EN211/25/2025 JPMORGAN CHASE BANK NA JPM25 69.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM2XQ2IB011/25/2025 JPMORGAN CHASE BANK NA JPM25 57.12 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 16.88 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 74.03 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 494.00 REIMBURSE P-CARD PURCHASES EH WACHS11/25/2025 JPMORGAN CHASE BANK NA JPM25 357.03 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 342.04 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 310.36 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 308.53 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 301.45 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 254.85 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 220.57 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 210.05 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 199.51 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 195.45 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 180.34 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 167.86 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 167.02 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 155.08 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 140.96 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 140.96 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 110.97 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 108.99 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 101.07 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 96.45 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 92.19 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 81.55 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 80.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 59.72 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 658.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK66S2AU011/25/2025 JPMORGAN CHASE BANK NA JPM25 (324.00) REIMBURSE P-CARD PURCHASES AMAZON.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 (167.00) REIMBURSE P-CARD PURCHASES AMAZON.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 (167.00) REIMBURSE P-CARD PURCHASES AMAZON.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 59.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0PT4L8111/25/2025 JPMORGAN CHASE BANK NA JPM25 55.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT0J37GB011/25/2025 JPMORGAN CHASE BANK NA JPM25 48.60 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 348.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5PH7FQ011/25/2025 JPMORGAN CHASE BANK NA JPM25 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT6XA8F7011/25/2025 JPMORGAN CHASE BANK NA JPM25 42.36 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 87.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT82C1CJ111/25/2025 JPMORGAN CHASE BANK NA JPM25 39.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 39.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT11461W011/25/2025 JPMORGAN CHASE BANK NA JPM25 408.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF6X30RU111/25/2025 JPMORGAN CHASE BANK NA JPM25 36.29 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 34.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*B81461ZG011/25/2025 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 411.67 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 28.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 28.79 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 27.78 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 149.46 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 25.86 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.02 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 22.30 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 16.78 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 13.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*N47DR5XJ211/25/2025 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N417Q0DZ211/25/2025 JPMORGAN CHASE BANK NA JPM25 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU9XD4Q3111.26.2025 DisbursementsPage 48Page 6952 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.14 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 7.98 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 7.98 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 1,400.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/25/2025 JPMORGAN CHASE BANK NA JPM25 645.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES BY HILTON11/25/2025 JPMORGAN CHASE BANK NA JPM25 3,030.00 REIMBURSE P-CARD PURCHASES ESRI11/25/2025 JPMORGAN CHASE BANK NA JPM25 3,030.00 REIMBURSE P-CARD PURCHASES ESRI11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,487.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDAR11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,195.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 275.00 REIMBURSE P-CARD PURCHASES ESRI11/25/2025 JPMORGAN CHASE BANK NA JPM25 408.03 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,106.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/25/2025 JPMORGAN CHASE BANK NA JPM25 399.00 REIMBURSE P-CARD PURCHASES CPE SOLUTIONS LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 861.20 REIMBURSE P-CARD PURCHASES SIMPLE TIRE11/25/2025 JPMORGAN CHASE BANK NA JPM25 475.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK5GJ2VI211/25/2025 JPMORGAN CHASE BANK NA JPM25 359.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 289.29 REIMBURSE P-CARD PURCHASES IBUY STORES11/25/2025 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 246.90 REIMBURSE P-CARD PURCHASES GRIMCO INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 179.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT26N1RJ111/25/2025 JPMORGAN CHASE BANK NA JPM25 161.40 REIMBURSE P-CARD PURCHASES O'REILLY 655111/25/2025 JPMORGAN CHASE BANK NA JPM25 35.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6EU6HP111/25/2025 JPMORGAN CHASE BANK NA JPM25 147.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86NA4OU011/25/2025 JPMORGAN CHASE BANK NA JPM25 43.54 REIMBURSE P-CARD PURCHASES CDW GOVT #AG3LP7T11/25/2025 JPMORGAN CHASE BANK NA JPM25 110.60 REIMBURSE P-CARD PURCHASES O'REILLY 655111/25/2025 JPMORGAN CHASE BANK NA JPM25 169.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 65.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ3OM4SV211/25/2025 JPMORGAN CHASE BANK NA JPM25 105.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N41ND63Q211/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY11/25/2025 JPMORGAN CHASE BANK NA JPM25 170.00 REIMBURSE P-CARD PURCHASES NCMA11/25/2025 JPMORGAN CHASE BANK NA JPM25 264.95 REIMBURSE P-CARD PURCHASES PALM PRINTING11/25/2025 JPMORGAN CHASE BANK NA JPM25 70.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N42EQ7U5011/25/2025 JPMORGAN CHASE BANK NA JPM25 47.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81KO04S111/25/2025 JPMORGAN CHASE BANK NA JPM25 40.40 REIMBURSE P-CARD PURCHASES VSP*LANO EQUIPMENT11/25/2025 JPMORGAN CHASE BANK NA JPM25 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N40IJ337011/25/2025 JPMORGAN CHASE BANK NA JPM25 39.96 REIMBURSE P-CARD PURCHASES B & L HDWE11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,000.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,024.65 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,115.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,176.46 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,200.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*N45EN9QA211/25/2025 JPMORGAN CHASE BANK NA JPM25 36.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*N438X0U8111/25/2025 JPMORGAN CHASE BANK NA JPM25 399.62 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 396.00 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204911/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES WWW.USACCESSINSTITUTE.11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES WWW.USACCESSINSTITUTE.11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES WWW.USACCESSINSTITUTE.11/25/2025 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES11/25/2025 JPMORGAN CHASE BANK NA JPM25 92.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES11/25/2025 JPMORGAN CHASE BANK NA JPM25 26.73 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS11/25/2025 JPMORGAN CHASE BANK NA JPM25 13.35 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS11/25/2025 JPMORGAN CHASE BANK NA JPM25 75.80 REIMBURSE P-CARD PURCHASES CDW GOVT #AG1KU6K11/25/2025 JPMORGAN CHASE BANK NA JPM25 19.99 REIMBURSE P-CARD PURCHASES DELTA AIR SEAT FEES11/25/2025 JPMORGAN CHASE BANK NA JPM25 26.01 REIMBURSE P-CARD PURCHASES DELTA AIR 006236789678011/25/2025 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES PAYPAL *CAMTS CAMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES SQ *ZTRIP11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES SQ *ZTRIP11/25/2025 JPMORGAN CHASE BANK NA JPM25 33.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI11/25/2025 JPMORGAN CHASE BANK NA JPM25 4,731.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF32J18S111/25/2025 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,943.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK8WD8AT111/25/2025 JPMORGAN CHASE BANK NA JPM25 130.27 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD Z8VXXH11/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET11/25/2025 JPMORGAN CHASE BANK NA JPM25 5.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S11/25/2025 JPMORGAN CHASE BANK NA JPM25 132.50 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLATABLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 89.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 16.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811.26.2025 DisbursementsPage 49Page 6953 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 286.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8509X9011/25/2025 JPMORGAN CHASE BANK NA JPM25 375.00 REIMBURSE P-CARD PURCHASES WWW.ABOUTPHASEACADEMY.11/25/2025 JPMORGAN CHASE BANK NA JPM25 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B39YG336311/25/2025 JPMORGAN CHASE BANK NA JPM25 109.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT67V8E6111/25/2025 JPMORGAN CHASE BANK NA JPM25 40.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT9WR5AO011/25/2025 JPMORGAN CHASE BANK NA JPM25 421.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 39.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM9BT88U211/25/2025 JPMORGAN CHASE BANK NA JPM25 32.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*7K9F4718MKS511/25/2025 JPMORGAN CHASE BANK NA JPM25 21.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 222.60 REIMBURSE P-CARD PURCHASES GAN*USA TODAY11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.42 REIMBURSE P-CARD PURCHASES LOWES #02261*11/25/2025 JPMORGAN CHASE BANK NA JPM25 24.14 REIMBURSE P-CARD PURCHASES LOWES #02261*11/25/2025 JPMORGAN CHASE BANK NA JPM25 3,296.50 REIMBURSE P-CARD PURCHASES WWW.COASTALCARTSRENTAL11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,177.95 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 108.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 78.52 REIMBURSE P-CARD PURCHASES LOWES #02261*11/25/2025 JPMORGAN CHASE BANK NA JPM25 127.01 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/25/2025 JPMORGAN CHASE BANK NA JPM25 432.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 1,987.36 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 40.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN AND SUIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN AND SUIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES MATADERO CABRERA11/25/2025 JPMORGAN CHASE BANK NA JPM25 193.46 REIMBURSE P-CARD PURCHASES OLIVE GARDEN 002119511/25/2025 JPMORGAN CHASE BANK NA JPM25 192.61 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY11/25/2025 JPMORGAN CHASE BANK NA JPM25 54.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 107.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 2,926.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM6G77IJ111/25/2025 JPMORGAN CHASE BANK NA JPM25 422.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO11/25/2025 JPMORGAN CHASE BANK NA JPM25 394.25 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R11/25/2025 JPMORGAN CHASE BANK NA JPM25 287.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK11C964111/25/2025 JPMORGAN CHASE BANK NA JPM25 850.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 468.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 780.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 442.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,035.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 39.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF43J73V111/25/2025 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES ASLA FLORIDA11/25/2025 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND11/25/2025 JPMORGAN CHASE BANK NA JPM25 119.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N459H9KF011/25/2025 JPMORGAN CHASE BANK NA JPM25 540.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN11/25/2025 JPMORGAN CHASE BANK NA JPM25 558.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN11/25/2025 JPMORGAN CHASE BANK NA JPM25 540.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN11/25/2025 JPMORGAN CHASE BANK NA JPM25 531.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN11/25/2025 JPMORGAN CHASE BANK NA JPM25 32.78 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 53.16 REIMBURSE P-CARD PURCHASES PUBLIX #175211/25/2025 JPMORGAN CHASE BANK NA JPM25 129.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT3IE9LV111/25/2025 JPMORGAN CHASE BANK NA JPM25 75.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT55R4LM111/25/2025 JPMORGAN CHASE BANK NA JPM25 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/25/2025 JPMORGAN CHASE BANK NA JPM25 185.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT2O85ZH111/25/2025 JPMORGAN CHASE BANK NA JPM25 59.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5BX8C4111/25/2025 JPMORGAN CHASE BANK NA JPM25 47.41 REIMBURSE P-CARD PURCHASES STAPLS766848963000000311/25/2025 JPMORGAN CHASE BANK NA JPM25 310.76 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70267811/25/2025 JPMORGAN CHASE BANK NA JPM25 566.90 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204911/25/2025 JPMORGAN CHASE BANK NA JPM25 67.32 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204911/25/2025 JPMORGAN CHASE BANK NA JPM25 25.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 18.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 32.64 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5QJ6F2111/25/2025 JPMORGAN CHASE BANK NA JPM25 11.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK9QE2DP211/25/2025 JPMORGAN CHASE BANK NA JPM25 1,900.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/25/2025 JPMORGAN CHASE BANK NA JPM25 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT35K6A3011/25/2025 JPMORGAN CHASE BANK NA JPM25 368.42 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 152.00 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 104.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU20X5ZZ011.26.2025 DisbursementsPage 50Page 6954 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 81.25 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 154.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 56.64 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU9GB494111/25/2025 JPMORGAN CHASE BANK NA JPM25 37.77 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/25/2025 JPMORGAN CHASE BANK NA JPM25 236.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 15.41 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY11/25/2025 JPMORGAN CHASE BANK NA JPM25 107.63 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627811/25/2025 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES NIC*-COM SPECIAL DISTRICT11/25/2025 JPMORGAN CHASE BANK NA JPM25 159.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS11/25/2025 JPMORGAN CHASE BANK NA JPM25 297.00 REIMBURSE P-CARD PURCHASES PRSA MEMBERSHIPS11/25/2025 JPMORGAN CHASE BANK NA JPM25 392.92 REIMBURSE P-CARD PURCHASES PY *FPRA11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 31.80 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 773.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 22.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 42.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 433.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1EI8L5011/25/2025 JPMORGAN CHASE BANK NA JPM25 43.74 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000111/25/2025 JPMORGAN CHASE BANK NA JPM25 311.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 188.74 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT0CD7T1011/25/2025 JPMORGAN CHASE BANK NA JPM25 227.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE11/25/2025 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES CONT-SC* CONTINUED-SIM11/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY11/25/2025 JPMORGAN CHASE BANK NA JPM25 81.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B829N4LC011/25/2025 JPMORGAN CHASE BANK NA JPM25 304.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1R52TV211/25/2025 JPMORGAN CHASE BANK NA JPM25 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 12.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85UB2O2011/25/2025 JPMORGAN CHASE BANK NA JPM25 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 81.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8P2072111/25/2025 JPMORGAN CHASE BANK NA JPM25 39.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1A80SG111/25/2025 JPMORGAN CHASE BANK NA JPM25 227.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM4RR97B111/25/2025 JPMORGAN CHASE BANK NA JPM25 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 112.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1LW6LL111/25/2025 JPMORGAN CHASE BANK NA JPM25 26.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 37.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4AW3EU011/25/2025 JPMORGAN CHASE BANK NA JPM25 6.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 23.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT53V1E0111/25/2025 JPMORGAN CHASE BANK NA JPM25 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 56.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK29I7OJ111/25/2025 JPMORGAN CHASE BANK NA JPM25 347.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK9K53X4111/25/2025 JPMORGAN CHASE BANK NA JPM25 33.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5CH2W4111/25/2025 JPMORGAN CHASE BANK NA JPM25 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/25/2025 JPMORGAN CHASE BANK NA JPM25 199.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK8UO48L211/25/2025 JPMORGAN CHASE BANK NA JPM25 215.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1BW0TE111/25/2025 JPMORGAN CHASE BANK NA JPM25 215.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 173.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT7VL3ZH011/25/2025 JPMORGAN CHASE BANK NA JPM25 400.00 REIMBURSE P-CARD PURCHASES LOWES #00613*11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 782.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 545.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 10.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8KL7AY011/25/2025 JPMORGAN CHASE BANK NA JPM25 38.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N40QA68W211/25/2025 JPMORGAN CHASE BANK NA JPM25 43.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N415Q8UR211/25/2025 JPMORGAN CHASE BANK NA JPM25 6.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N41Z94UQ211/25/2025 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK03T6Z2011/25/2025 JPMORGAN CHASE BANK NA JPM25 14.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0V07EE011/25/2025 JPMORGAN CHASE BANK NA JPM25 60.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK1O30LX211/25/2025 JPMORGAN CHASE BANK NA JPM25 21.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK4Z39UA211/25/2025 JPMORGAN CHASE BANK NA JPM25 63.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK7246E1011/25/2025 JPMORGAN CHASE BANK NA JPM25 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK74U5XJ211/25/2025 JPMORGAN CHASE BANK NA JPM25 17.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK76A2WM111.26.2025 DisbursementsPage 51Page 6955 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK7OM7N1211/25/2025 JPMORGAN CHASE BANK NA JPM25 35.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU37B1AK211/25/2025 JPMORGAN CHASE BANK NA JPM25 85.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU37Q8T2211/25/2025 JPMORGAN CHASE BANK NA JPM25 99.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU53327K111/25/2025 JPMORGAN CHASE BANK NA JPM25 63.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU7LC41H211/25/2025 JPMORGAN CHASE BANK NA JPM25 19.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*N45MA5K6011/25/2025 JPMORGAN CHASE BANK NA JPM25 90.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*N46NI2Y0111/25/2025 JPMORGAN CHASE BANK NA JPM25 48.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK3GC1F3211/25/2025 JPMORGAN CHASE BANK NA JPM25 47.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK8PI5FQ011/25/2025 JPMORGAN CHASE BANK NA JPM25 (126.00) REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 12.72 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 35.55 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 155.18 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 163.20 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 67.18 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 424.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.37 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 424.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI11/25/2025 JPMORGAN CHASE BANK NA JPM25 424.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI11/25/2025 JPMORGAN CHASE BANK NA JPM25 (100.00) REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 (22.00) REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 115.34 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 47.37 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 14.38 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 16.78 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 24.49 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 32.95 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 29.34 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 149.40 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 58.70 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 279.03 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 144.06 REIMBURSE P-CARD PURCHASES BURWELL MATERIAL HANDLIN11/25/2025 JPMORGAN CHASE BANK NA JPM25 112.01 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 27.78 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 96.45 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 48.92 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 226.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 114.85 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 50.91 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH11/25/2025 JPMORGAN CHASE BANK NA JPM25 52.60 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 322.89 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH11/25/2025 JPMORGAN CHASE BANK NA JPM25 108.20 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 695.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 185.00 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH11/25/2025 JPMORGAN CHASE BANK NA JPM25 49.52 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 16.61 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH11/25/2025 JPMORGAN CHASE BANK NA JPM25 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 163.50 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO11/25/2025 JPMORGAN CHASE BANK NA JPM25 825.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU11/25/2025 JPMORGAN CHASE BANK NA JPM25 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 49.92 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627811/25/2025 JPMORGAN CHASE BANK NA JPM25 825.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU11/25/2025 JPMORGAN CHASE BANK NA JPM25 16.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*NV0U626K211/25/2025 JPMORGAN CHASE BANK NA JPM25 119.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 29.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF71J31X011/25/2025 JPMORGAN CHASE BANK NA JPM25 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV55B6WQ111/25/2025 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NV11J0VH211/25/2025 JPMORGAN CHASE BANK NA JPM25 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 74.98 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 89.25 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS11/25/2025 JPMORGAN CHASE BANK NA JPM25 39.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 24.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF5UF74M211/25/2025 JPMORGAN CHASE BANK NA JPM25 67.43 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627811/25/2025 JPMORGAN CHASE BANK NA JPM25 144.90 REIMBURSE P-CARD PURCHASES FFMA11/25/2025 JPMORGAN CHASE BANK NA JPM25 188.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 180.00 REIMBURSE P-CARD PURCHASES ASFPM11/25/2025 JPMORGAN CHASE BANK NA JPM25 47.80 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 7.55 REIMBURSE P-CARD PURCHASES WALMART.COM11.26.2025 DisbursementsPage 52Page 6956 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM79I2GH011/25/2025 JPMORGAN CHASE BANK NA JPM25 265.00 REIMBURSE P-CARD PURCHASES SQ *DOLPH MAP COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 25.10 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 125.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM20J27H211/25/2025 JPMORGAN CHASE BANK NA JPM25 64.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8I65PW111/25/2025 JPMORGAN CHASE BANK NA JPM25 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.90 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY11/25/2025 JPMORGAN CHASE BANK NA JPM25 137.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY11/25/2025 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES EB *GREEN INFRASTRUCTU11/25/2025 JPMORGAN CHASE BANK NA JPM25 22.49 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 101.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU6SX7HY011/25/2025 JPMORGAN CHASE BANK NA JPM25 170.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK4BA245211/25/2025 JPMORGAN CHASE BANK NA JPM25 73.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK0KL250111/25/2025 JPMORGAN CHASE BANK NA JPM25 99.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0VU6N2111/25/2025 JPMORGAN CHASE BANK NA JPM25 21.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK6IB9HP111/25/2025 JPMORGAN CHASE BANK NA JPM25 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT9JY6CG011/25/2025 JPMORGAN CHASE BANK NA JPM25 95.73 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 173.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8NO2O1111/25/2025 JPMORGAN CHASE BANK NA JPM25 78.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV3M61K5211/25/2025 JPMORGAN CHASE BANK NA JPM25 45.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8X97CD111/25/2025 JPMORGAN CHASE BANK NA JPM25 42.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8VP4CQ111/25/2025 JPMORGAN CHASE BANK NA JPM25 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/25/2025 JPMORGAN CHASE BANK NA JPM25 43.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N44IK47H011/25/2025 JPMORGAN CHASE BANK NA JPM25 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/25/2025 JPMORGAN CHASE BANK NA JPM25 24.95 REIMBURSE P-CARD PURCHASES B & L HDWE11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 56.90 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU6UB3PA111/25/2025 JPMORGAN CHASE BANK NA JPM25 35.07 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/25/2025 JPMORGAN CHASE BANK NA JPM25 509.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 9.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT8Z169H211/25/2025 JPMORGAN CHASE BANK NA JPM25 24.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU8DP30R111/25/2025 JPMORGAN CHASE BANK NA JPM25 58.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM6M12M6211/25/2025 JPMORGAN CHASE BANK NA JPM25 37.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 680611/25/2025 JPMORGAN CHASE BANK NA JPM25 112.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 309.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N46ME9CC211/25/2025 JPMORGAN CHASE BANK NA JPM25 687.43 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 6,000.00 REIMBURSE P-CARD PURCHASES FSBPA11/25/2025 JPMORGAN CHASE BANK NA JPM25 676.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 650.43 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 535.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS11/25/2025 JPMORGAN CHASE BANK NA JPM25 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU26076V111/25/2025 JPMORGAN CHASE BANK NA JPM25 242.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND11/25/2025 JPMORGAN CHASE BANK NA JPM25 427.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N47P442N011/25/2025 JPMORGAN CHASE BANK NA JPM25 427.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N433422H011/25/2025 JPMORGAN CHASE BANK NA JPM25 29.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N469C1KY111/25/2025 JPMORGAN CHASE BANK NA JPM25 29.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N49BT8K0111/25/2025 JPMORGAN CHASE BANK NA JPM25 716.55 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 76.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N42JN46N211/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AG7MH6L11/25/2025 JPMORGAN CHASE BANK NA JPM25 332.72 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 139.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM78U13F111/25/2025 JPMORGAN CHASE BANK NA JPM25 58.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM3JE51Y011/25/2025 JPMORGAN CHASE BANK NA JPM25 266.72 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN11/25/2025 JPMORGAN CHASE BANK NA JPM25 260.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM9VY5EK111/25/2025 JPMORGAN CHASE BANK NA JPM25 93.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8MN35Y011/25/2025 JPMORGAN CHASE BANK NA JPM25 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/25/2025 JPMORGAN CHASE BANK NA JPM25 249.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 708.93 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 708.93 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 708.93 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 37.20 REIMBURSE P-CARD PURCHASES PUBLIX #152711.26.2025 DisbursementsPage 53Page 6957 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA11/25/2025 JPMORGAN CHASE BANK NA JPM25 238.04 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 172.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637311/25/2025 JPMORGAN CHASE BANK NA JPM25 21.65 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 149.68 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P11/25/2025 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES IONOS INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLACHILDREN11/25/2025 JPMORGAN CHASE BANK NA JPM25 79.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 35.99 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH11/25/2025 JPMORGAN CHASE BANK NA JPM25 16.76 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04681-2287390311/25/2025 JPMORGAN CHASE BANK NA JPM25 34.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 17.38 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *GT COUNCIL GT COU11/25/2025 JPMORGAN CHASE BANK NA JPM25 763.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N40335GI211/25/2025 JPMORGAN CHASE BANK NA JPM25 232.45 REIMBURSE P-CARD PURCHASES WWWNATIONALFIREFIGHTERCOM11/25/2025 JPMORGAN CHASE BANK NA JPM25 291.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU38O5TS211/25/2025 JPMORGAN CHASE BANK NA JPM25 31.17 REIMBURSE P-CARD PURCHASES PAYPAL *HONDASOGA11/25/2025 JPMORGAN CHASE BANK NA JPM25 137.61 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES11/25/2025 JPMORGAN CHASE BANK NA JPM25 31.33 REIMBURSE P-CARD PURCHASES UBER *TRIP11/25/2025 JPMORGAN CHASE BANK NA JPM25 92.00 REIMBURSE P-CARD PURCHASES ALLEGNT AIR,UQE11/25/2025 JPMORGAN CHASE BANK NA JPM25 44.73 REIMBURSE P-CARD PURCHASES MOSAIC11/25/2025 JPMORGAN CHASE BANK NA JPM25 38.52 REIMBURSE P-CARD PURCHASES CHARLOTTE COUNTY AIRPORT11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.20 REIMBURSE P-CARD PURCHASES RUBY TUESDAY 424611/25/2025 JPMORGAN CHASE BANK NA JPM25 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 77.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0R82MH211/25/2025 JPMORGAN CHASE BANK NA JPM25 16.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 190.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3BO7BQ111/25/2025 JPMORGAN CHASE BANK NA JPM25 215.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 26.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 894.70 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 8.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT314778111/25/2025 JPMORGAN CHASE BANK NA JPM25 439.66 REIMBURSE P-CARD PURCHASES TST* DEL MAR 503 - NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 143.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N49EJ3DT111/25/2025 JPMORGAN CHASE BANK NA JPM25 143.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK99N4A0111/25/2025 JPMORGAN CHASE BANK NA JPM25 805.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N40946JY211/25/2025 JPMORGAN CHASE BANK NA JPM25 406.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N41GN77R211/25/2025 JPMORGAN CHASE BANK NA JPM25 89.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF9TM1UF211/25/2025 JPMORGAN CHASE BANK NA JPM25 6.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 74.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 199.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N47600JV211/25/2025 JPMORGAN CHASE BANK NA JPM25 419.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 209.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 78.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N48FU5CL111/25/2025 JPMORGAN CHASE BANK NA JPM25 73.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK87R801111/25/2025 JPMORGAN CHASE BANK NA JPM25 115.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0YY0ZE211/25/2025 JPMORGAN CHASE BANK NA JPM25 361.90 REIMBURSE P-CARD PURCHASES PY *FPRA11/25/2025 JPMORGAN CHASE BANK NA JPM25 140.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3JX4D3111/25/2025 JPMORGAN CHASE BANK NA JPM25 305.03 REIMBURSE P-CARD PURCHASES PY *FPRA11/25/2025 JPMORGAN CHASE BANK NA JPM25 225.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU11/25/2025 JPMORGAN CHASE BANK NA JPM25 41.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4JD3IS011/25/2025 JPMORGAN CHASE BANK NA JPM25 128.13 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU11/25/2025 JPMORGAN CHASE BANK NA JPM25 61.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU6TS8HG011/25/2025 JPMORGAN CHASE BANK NA JPM25 312.36 REIMBURSE P-CARD PURCHASES BEULAHSCAND11/25/2025 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO11/25/2025 JPMORGAN CHASE BANK NA JPM25 428.00 REIMBURSE P-CARD PURCHASES STICKER MULE11/25/2025 JPMORGAN CHASE BANK NA JPM25 94.20 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B80SF54X211/25/2025 JPMORGAN CHASE BANK NA JPM25 197.60 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/25/2025 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION11/25/2025 JPMORGAN CHASE BANK NA JPM25 31.06 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 133.00 REIMBURSE P-CARD PURCHASES COLONIAL MANAGEMENT GROUP11/25/2025 JPMORGAN CHASE BANK NA JPM25 123.71 REIMBURSE P-CARD PURCHASES UNITED REFRIG BR #S511/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSA GULF C PRSA11/25/2025 JPMORGAN CHASE BANK NA JPM25 31.80 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY11.26.2025 DisbursementsPage 54Page 6958 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF11/25/2025 JPMORGAN CHASE BANK NA JPM25 21.00 REIMBURSE P-CARD PURCHASES IONOS INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 59.27 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 933.72 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L11/25/2025 JPMORGAN CHASE BANK NA JPM25 42.63 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT11/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES11/25/2025 JPMORGAN CHASE BANK NA JPM25 86.00 REIMBURSE P-CARD PURCHASES MD DEPT OF LICENSING11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 249.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N46AX396211/25/2025 JPMORGAN CHASE BANK NA JPM25 61.98 REIMBURSE P-CARD PURCHASES NIC*-DFS AAS-EAPPOINT11/25/2025 JPMORGAN CHASE BANK NA JPM25 524.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK4BH5PM011/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG11/25/2025 JPMORGAN CHASE BANK NA JPM25 34.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9AB6YO011/25/2025 JPMORGAN CHASE BANK NA JPM25 8.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/25/2025 JPMORGAN CHASE BANK NA JPM25 135.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM7AV2SK211/25/2025 JPMORGAN CHASE BANK NA JPM25 18.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/25/2025 JPMORGAN CHASE BANK NA JPM25 51.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2639YQ011/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.02 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 330.18 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/25/2025 JPMORGAN CHASE BANK NA JPM25 306.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3W760V211/25/2025 JPMORGAN CHASE BANK NA JPM25 73.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU7CP0JC111/25/2025 JPMORGAN CHASE BANK NA JPM25 169.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 56.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 406.85 REIMBURSE P-CARD PURCHASES LS SCUBA OUTFITTERS OF11/25/2025 JPMORGAN CHASE BANK NA JPM25 148.98 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES LS SCUBA OUTFITTERS OF11/25/2025 JPMORGAN CHASE BANK NA JPM25 32.03 REIMBURSE P-CARD PURCHASES WEST MARINE #130411/25/2025 JPMORGAN CHASE BANK NA JPM25 267.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 21.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305911/25/2025 JPMORGAN CHASE BANK NA JPM25 12.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 107.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU26585M111/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES11/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.11/25/2025 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES 2020 IDIS PRIMER ON DE11/25/2025 JPMORGAN CHASE BANK NA JPM25 729.63 REIMBURSE P-CARD PURCHASES SONESTA HOTEL PHILADEL11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.86 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.72 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE11/25/2025 JPMORGAN CHASE BANK NA JPM25 420.46 REIMBURSE P-CARD PURCHASES EB *HOTMA ELIGIBILITY11/25/2025 JPMORGAN CHASE BANK NA JPM25 34.29 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 291.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK21F6LW111/25/2025 JPMORGAN CHASE BANK NA JPM25 250.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK24X3JJ111/25/2025 JPMORGAN CHASE BANK NA JPM25 455.86 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/25/2025 JPMORGAN CHASE BANK NA JPM25 146.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 280.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 345.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 50.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 362.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 43.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 196.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 720.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 605.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 58.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 37.10 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST11/25/2025 JPMORGAN CHASE BANK NA JPM25 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 10.34 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 98.52 REIMBURSE P-CARD PURCHASES BTS*ELANCO211/25/2025 JPMORGAN CHASE BANK NA JPM25 75.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF3Q798H011.26.2025 DisbursementsPage 55Page 6959 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 8.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 124.90 REIMBURSE P-CARD PURCHASES AMATHEO*11/25/2025 JPMORGAN CHASE BANK NA JPM25 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF1UF44F211/25/2025 JPMORGAN CHASE BANK NA JPM25 224.95 REIMBURSE P-CARD PURCHASES AMATHEO*11/25/2025 JPMORGAN CHASE BANK NA JPM25 109.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4AO512211/25/2025 JPMORGAN CHASE BANK NA JPM25 150.76 REIMBURSE P-CARD PURCHASES KURANDA11/25/2025 JPMORGAN CHASE BANK NA JPM25 17.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT7696MS111/25/2025 JPMORGAN CHASE BANK NA JPM25 206.04 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA11/25/2025 JPMORGAN CHASE BANK NA JPM25 130.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO11/25/2025 JPMORGAN CHASE BANK NA JPM25 319.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT0JZ4DM111/25/2025 JPMORGAN CHASE BANK NA JPM25 31.81 REIMBURSE P-CARD PURCHASES MATHESON TRIGAS 09000511/25/2025 JPMORGAN CHASE BANK NA JPM25 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/25/2025 JPMORGAN CHASE BANK NA JPM25 111.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/25/2025 JPMORGAN CHASE BANK NA JPM25 221.55 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/25/2025 JPMORGAN CHASE BANK NA JPM25 131.99 REIMBURSE P-CARD PURCHASES VETCOVE11/25/2025 JPMORGAN CHASE BANK NA JPM25 26.40 REIMBURSE P-CARD PURCHASES AMATHEO*11/25/2025 JPMORGAN CHASE BANK NA JPM25 323.00 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY11/25/2025 JPMORGAN CHASE BANK NA JPM25 273.65 REIMBURSE P-CARD PURCHASES VAN ROEKEL AND ASSOCIATES11/25/2025 JPMORGAN CHASE BANK NA JPM25 171.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/25/2025 JPMORGAN CHASE BANK NA JPM25 663.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/25/2025 JPMORGAN CHASE BANK NA JPM25 647.80 REIMBURSE P-CARD PURCHASES AMATHEO*11/25/2025 JPMORGAN CHASE BANK NA JPM25 987.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/25/2025 JPMORGAN CHASE BANK NA JPM25 193.23 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES11/25/2025 JPMORGAN CHASE BANK NA JPM25 (44.46) REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES11/25/2025 JPMORGAN CHASE BANK NA JPM25 4.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B89VY2HF111/25/2025 JPMORGAN CHASE BANK NA JPM25 25.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B841K9L3211/25/2025 JPMORGAN CHASE BANK NA JPM25 612.22 REIMBURSE P-CARD PURCHASES CDW GOVT #AG1QK5X11/25/2025 JPMORGAN CHASE BANK NA JPM25 239.96 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 40.88 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 287.76 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 156.52 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/25/2025 JPMORGAN CHASE BANK NA JPM25 313.04 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/25/2025 JPMORGAN CHASE BANK NA JPM25 156.52 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/25/2025 JPMORGAN CHASE BANK NA JPM25 141.36 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,318.45 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP11/25/2025 JPMORGAN CHASE BANK NA JPM25 107.98 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD11/25/2025 JPMORGAN CHASE BANK NA JPM25 429.89 REIMBURSE P-CARD PURCHASES FORESTRY DISTRIBUTING - E11/25/2025 JPMORGAN CHASE BANK NA JPM25 238.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N413I5VI211/25/2025 JPMORGAN CHASE BANK NA JPM25 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 29.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT157769011/25/2025 JPMORGAN CHASE BANK NA JPM25 187.29 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54811/25/2025 JPMORGAN CHASE BANK NA JPM25 1,591.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 314.99 REIMBURSE P-CARD PURCHASES GRIMCO INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 736.05 REIMBURSE P-CARD PURCHASES DIGIPRINTSUP*11/25/2025 JPMORGAN CHASE BANK NA JPM25 800.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE11/25/2025 JPMORGAN CHASE BANK NA JPM25 293.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS11/25/2025 JPMORGAN CHASE BANK NA JPM25 772.49 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 342.10 REIMBURSE P-CARD PURCHASES GRAINGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 422.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88VM205111/25/2025 JPMORGAN CHASE BANK NA JPM25 467.00 REIMBURSE P-CARD PURCHASES IN *PARATEC DOOR SOLUTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV63T5UH211/25/2025 JPMORGAN CHASE BANK NA JPM25 71.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF5E86NF111/25/2025 JPMORGAN CHASE BANK NA JPM25 399.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N48KC4BD111/25/2025 JPMORGAN CHASE BANK NA JPM25 22.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*N40QW6QP011/25/2025 JPMORGAN CHASE BANK NA JPM25 44.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N46HP92A111/25/2025 JPMORGAN CHASE BANK NA JPM25 46.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*N41DB39M011/25/2025 JPMORGAN CHASE BANK NA JPM25 50.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 645.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH11/25/2025 JPMORGAN CHASE BANK NA JPM25 212.00 REIMBURSE P-CARD PURCHASES SUPERSAAS * B11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 16.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 646.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 83.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 12.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 124.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 24.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10117011.26.2025 DisbursementsPage 56Page 6960 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 46.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 29.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 280.95 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 224.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85FX7H7111/25/2025 JPMORGAN CHASE BANK NA JPM25 61.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 110.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM32Y4BY211/25/2025 JPMORGAN CHASE BANK NA JPM25 174.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4KO8NG111/25/2025 JPMORGAN CHASE BANK NA JPM25 92.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0BC2GS011/25/2025 JPMORGAN CHASE BANK NA JPM25 99.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N47WW1VU011/25/2025 JPMORGAN CHASE BANK NA JPM25 99.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM26E4MV211/25/2025 JPMORGAN CHASE BANK NA JPM25 323.00 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY11/25/2025 JPMORGAN CHASE BANK NA JPM25 31.95 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128011/25/2025 JPMORGAN CHASE BANK NA JPM25 59.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM1TO2XX211/25/2025 JPMORGAN CHASE BANK NA JPM25 830.76 REIMBURSE P-CARD PURCHASES GROVES OCEAN BLUE11/25/2025 JPMORGAN CHASE BANK NA JPM25 283.80 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 66.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N47CP2VP211/25/2025 JPMORGAN CHASE BANK NA JPM25 259.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3NE5P6111/25/2025 JPMORGAN CHASE BANK NA JPM25 13.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK1IL3O3011/25/2025 JPMORGAN CHASE BANK NA JPM25 154.99 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 45.99 REIMBURSE P-CARD PURCHASES PINCH A PENNY - 160 FL -11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4Z1175111/25/2025 JPMORGAN CHASE BANK NA JPM25 202.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8K33KY111/25/2025 JPMORGAN CHASE BANK NA JPM25 759.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 194.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 14.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU45Y8GI211/25/2025 JPMORGAN CHASE BANK NA JPM25 246.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 189.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 23.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT2ZW65S011/25/2025 JPMORGAN CHASE BANK NA JPM25 154.42 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 10.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/25/2025 JPMORGAN CHASE BANK NA JPM25 37.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N43ZG2EB211/25/2025 JPMORGAN CHASE BANK NA JPM25 158.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N44PG2BZ211/25/2025 JPMORGAN CHASE BANK NA JPM25 131.16 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK05H8NM011/25/2025 JPMORGAN CHASE BANK NA JPM25 439.24 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/25/2025 JPMORGAN CHASE BANK NA JPM25 110.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5EF5ZK111/25/2025 JPMORGAN CHASE BANK NA JPM25 81.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK2VH4XO011/25/2025 JPMORGAN CHASE BANK NA JPM25 40.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK8UP9JO111/25/2025 JPMORGAN CHASE BANK NA JPM25 136.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5MC179111/25/2025 JPMORGAN CHASE BANK NA JPM25 39.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 339.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 239.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3BH6NO211/25/2025 JPMORGAN CHASE BANK NA JPM25 105.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU78U690011/25/2025 JPMORGAN CHASE BANK NA JPM25 107.15 REIMBURSE P-CARD PURCHASES KLEEN RITE CORP11/25/2025 JPMORGAN CHASE BANK NA JPM25 3.18 REIMBURSE P-CARD PURCHASES KLEEN RITE CORP11/25/2025 JPMORGAN CHASE BANK NA JPM25 254.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4NE1DD011/25/2025 JPMORGAN CHASE BANK NA JPM25 190.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 109.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86MX9PD011/25/2025 JPMORGAN CHASE BANK NA JPM25 87.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 250.21 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639811/25/2025 JPMORGAN CHASE BANK NA JPM25 67.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK9EZ68I211/25/2025 JPMORGAN CHASE BANK NA JPM25 871.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM2UY7YW211/25/2025 JPMORGAN CHASE BANK NA JPM25 143.40 REIMBURSE P-CARD PURCHASES PASS TRAINING11/25/2025 JPMORGAN CHASE BANK NA JPM25 606.20 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS11/25/2025 JPMORGAN CHASE BANK NA JPM25 236.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 249.05 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/25/2025 JPMORGAN CHASE BANK NA JPM25 131.04 REIMBURSE P-CARD PURCHASES WHITE CAP #25011/25/2025 JPMORGAN CHASE BANK NA JPM25 128.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 639.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU7JO3RX011/25/2025 JPMORGAN CHASE BANK NA JPM25 134.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK1SX5S4111/25/2025 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE11/25/2025 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR11/25/2025 JPMORGAN CHASE BANK NA JPM25 46.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 700.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 33.85 REIMBURSE P-CARD PURCHASES EB *GOVERNMENT ETHICS11/25/2025 JPMORGAN CHASE BANK NA JPM25 57.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5RG7BP211.26.2025 DisbursementsPage 57Page 6961 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 24.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 67.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8135N5111/25/2025 JPMORGAN CHASE BANK NA JPM25 47.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU92E5ZE011/25/2025 JPMORGAN CHASE BANK NA JPM25 217.84 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 138.40 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 160.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4LZ29E011/25/2025 JPMORGAN CHASE BANK NA JPM25 37.40 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/25/2025 JPMORGAN CHASE BANK NA JPM25 16.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81532F7011/25/2025 JPMORGAN CHASE BANK NA JPM25 92.40 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 49.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86DD4HI111/25/2025 JPMORGAN CHASE BANK NA JPM25 23.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86YH7ON211/25/2025 JPMORGAN CHASE BANK NA JPM25 236.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT96T8WN211/25/2025 JPMORGAN CHASE BANK NA JPM25 151.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B84L31GO011/25/2025 JPMORGAN CHASE BANK NA JPM25 16.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88JS8PV011/25/2025 JPMORGAN CHASE BANK NA JPM25 320.90 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS11/25/2025 JPMORGAN CHASE BANK NA JPM25 99.96 REIMBURSE P-CARD PURCHASES MICHAELS #949011/25/2025 JPMORGAN CHASE BANK NA JPM25 99.96 REIMBURSE P-CARD PURCHASES MICHAELS #949011/25/2025 JPMORGAN CHASE BANK NA JPM25 13.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 44.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5Y40HW211/25/2025 JPMORGAN CHASE BANK NA JPM25 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0LR3AN111/25/2025 JPMORGAN CHASE BANK NA JPM25 219.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU1L903Z011/25/2025 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 78.00 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 365.00 REIMBURSE P-CARD PURCHASES IFEA11/25/2025 JPMORGAN CHASE BANK NA JPM25 108.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 85.00 REIMBURSE P-CARD PURCHASES SERAPHIC FIRE11/25/2025 JPMORGAN CHASE BANK NA JPM25 46.00 REIMBURSE P-CARD PURCHASES SQ *DERRICK TRANSPORTATIO11/25/2025 JPMORGAN CHASE BANK NA JPM25 16.03 REIMBURSE P-CARD PURCHASES GREAT AMER BAGEL TERM C11/25/2025 JPMORGAN CHASE BANK NA JPM25 98.00 REIMBURSE P-CARD PURCHASES BONITA BEE AIRPORT EXPRES11/25/2025 JPMORGAN CHASE BANK NA JPM25 479.24 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES SQ *DAVID MERVEILLEUX11/25/2025 JPMORGAN CHASE BANK NA JPM25 41.19 REIMBURSE P-CARD PURCHASES TST*MAYFLOWER CAFE11/25/2025 JPMORGAN CHASE BANK NA JPM25 25.35 REIMBURSE P-CARD PURCHASES CAROLINA CONCESSIONS LL11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 10.46 REIMBURSE P-CARD PURCHASES CFX - VES SERVICE CTR11/25/2025 JPMORGAN CHASE BANK NA JPM25 36.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I11/25/2025 JPMORGAN CHASE BANK NA JPM25 449.74 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES11/25/2025 JPMORGAN CHASE BANK NA JPM25 449.74 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES11/25/2025 JPMORGAN CHASE BANK NA JPM25 415.00 REIMBURSE P-CARD PURCHASES IN *EDGAR PUBLIC SAFETY A11/25/2025 JPMORGAN CHASE BANK NA JPM25 96.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8BL3JE011/25/2025 JPMORGAN CHASE BANK NA JPM25 102.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 212.58 REIMBURSE P-CARD PURCHASES SP PLASTIC PRODUCTS MF11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU5X1247211/25/2025 JPMORGAN CHASE BANK NA JPM25 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU7WI4ST111/25/2025 JPMORGAN CHASE BANK NA JPM25 50.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0HE3DP111/25/2025 JPMORGAN CHASE BANK NA JPM25 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU16Y5K5011/25/2025 JPMORGAN CHASE BANK NA JPM25 58.60 REIMBURSE P-CARD PURCHASES PAC-SUPPLY11/25/2025 JPMORGAN CHASE BANK NA JPM25 477.56 REIMBURSE P-CARD PURCHASES IMMOKALEE WATER & SEWER11/25/2025 JPMORGAN CHASE BANK NA JPM25 32.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK9S9527111/25/2025 JPMORGAN CHASE BANK NA JPM25 31.21 REIMBURSE P-CARD PURCHASES SHERPA EVISA-ETA-ESTA11/25/2025 JPMORGAN CHASE BANK NA JPM25 311.80 REIMBURSE P-CARD PURCHASES VENETIAN/PALAZZO ROOM RS11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.96 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART11/25/2025 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH11/25/2025 JPMORGAN CHASE BANK NA JPM25 165.12 REIMBURSE P-CARD PURCHASES TAXI - CABVISION11/25/2025 JPMORGAN CHASE BANK NA JPM25 2.48 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 34.85 REIMBURSE P-CARD PURCHASES UBER *TRIP11/25/2025 JPMORGAN CHASE BANK NA JPM25 0.52 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 54.48 REIMBURSE P-CARD PURCHASES DISHOOM COVENT GARDEN11/25/2025 JPMORGAN CHASE BANK NA JPM25 0.82 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 17.35 REIMBURSE P-CARD PURCHASES PML ABBA (BENUGO)11/25/2025 JPMORGAN CHASE BANK NA JPM25 0.26 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 86.17 REIMBURSE P-CARD PURCHASES UBER *TRIP11/25/2025 JPMORGAN CHASE BANK NA JPM25 1.29 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 10.82 REIMBURSE P-CARD PURCHASES PRET A MANGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 0.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/25/2025 JPMORGAN CHASE BANK NA JPM25 37.82 REIMBURSE P-CARD PURCHASES FEDEX11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.73 REIMBURSE P-CARD PURCHASES 11 ALIVE NEWS SHOP11/25/2025 JPMORGAN CHASE BANK NA JPM25 57.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI11.26.2025 DisbursementsPage 58Page 6962 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.18 REIMBURSE P-CARD PURCHASES PP*EB CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 109.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6SD5C5211/25/2025 JPMORGAN CHASE BANK NA JPM25 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/25/2025 JPMORGAN CHASE BANK NA JPM25 645.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT11/25/2025 JPMORGAN CHASE BANK NA JPM25 29.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 645.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT11/25/2025 JPMORGAN CHASE BANK NA JPM25 4.65 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP11/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/25/2025 JPMORGAN CHASE BANK NA JPM25 94.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS11/25/2025 JPMORGAN CHASE BANK NA JPM25 267.80 REIMBURSE P-CARD PURCHASES SQ *SIGN GYPSIES NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 153.99 REIMBURSE P-CARD PURCHASES VISTAPRINT11/25/2025 JPMORGAN CHASE BANK NA JPM25 101.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5XH70U211/25/2025 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES CONT-SC* CONTINUED-SIM11/25/2025 JPMORGAN CHASE BANK NA JPM25 54.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU5WN9YV111/25/2025 JPMORGAN CHASE BANK NA JPM25 50.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 188.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS11/25/2025 JPMORGAN CHASE BANK NA JPM25 697.52 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON11/25/2025 JPMORGAN CHASE BANK NA JPM25 2,020.00 REIMBURSE P-CARD PURCHASES ESRI11/25/2025 JPMORGAN CHASE BANK NA JPM25 869.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B81CZ2P8111/25/2025 JPMORGAN CHASE BANK NA JPM25 559.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT2GK2UL211/25/2025 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 (77.52) REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON11/25/2025 JPMORGAN CHASE BANK NA JPM25 335.70 REIMBURSE P-CARD PURCHASES LOCHER ENVIRONMENTAL TEC11/25/2025 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES SQ *RWS ENTERPRISES SWFL11/25/2025 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 99.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8MZ15S111/25/2025 JPMORGAN CHASE BANK NA JPM25 32.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81YV9PV111/25/2025 JPMORGAN CHASE BANK NA JPM25 130.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1WA5I7211/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B82QW30B111/25/2025 JPMORGAN CHASE BANK NA JPM25 87.63 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 138.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88Z35E0011/25/2025 JPMORGAN CHASE BANK NA JPM25 237.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1DU9K7211/25/2025 JPMORGAN CHASE BANK NA JPM25 213.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B82045PT011/25/2025 JPMORGAN CHASE BANK NA JPM25 76.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 8.10 REIMBURSE P-CARD PURCHASES LABELLE FORD11/25/2025 JPMORGAN CHASE BANK NA JPM25 707.50 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLATABLES11/25/2025 JPMORGAN CHASE BANK NA JPM25 39.30 REIMBURSE P-CARD PURCHASES MCMASTER-CARR11/25/2025 JPMORGAN CHASE BANK NA JPM25 32.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4X23KI111/25/2025 JPMORGAN CHASE BANK NA JPM25 188.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT44U2K1011/25/2025 JPMORGAN CHASE BANK NA JPM25 762.15 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES11/25/2025 JPMORGAN CHASE BANK NA JPM25 11.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/25/2025 JPMORGAN CHASE BANK NA JPM25 28.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 347.12 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 274.47 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 255.57 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 85.91 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 880.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS11/25/2025 JPMORGAN CHASE BANK NA JPM25 891.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT50G3YW211/25/2025 JPMORGAN CHASE BANK NA JPM25 44.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B815U8MO211/25/2025 JPMORGAN CHASE BANK NA JPM25 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/25/2025 JPMORGAN CHASE BANK NA JPM25 510.00 REIMBURSE P-CARD PURCHASES AIRNAV11/25/2025 JPMORGAN CHASE BANK NA JPM25 5.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81E55RL111/25/2025 JPMORGAN CHASE BANK NA JPM25 253.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/25/2025 JPMORGAN CHASE BANK NA JPM25 399.29 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639811/25/2025 JPMORGAN CHASE BANK NA JPM25 23.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU4LB0JA211/25/2025 JPMORGAN CHASE BANK NA JPM25 35.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81IH2BQ111/25/2025 JPMORGAN CHASE BANK NA JPM25 88.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81QE9SG211/25/2025 JPMORGAN CHASE BANK NA JPM25 418.75 REIMBURSE P-CARD PURCHASES ASCE PURCHASING11/25/2025 JPMORGAN CHASE BANK NA JPM25 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B82GS7XO111/25/2025 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES NSPE 888-285-677311/25/2025 JPMORGAN CHASE BANK NA JPM25 109.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B858C8AN211/25/2025 JPMORGAN CHASE BANK NA JPM25 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT11/25/2025 JPMORGAN CHASE BANK NA JPM25 109.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT7SZ4X6211/25/2025 JPMORGAN CHASE BANK NA JPM25 33.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*B80QF6LP111/25/2025 JPMORGAN CHASE BANK NA JPM25 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8PT8IX211/25/2025 JPMORGAN CHASE BANK NA JPM25 27.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT86J69D211/25/2025 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B883650C111.26.2025 DisbursementsPage 59Page 6963 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 12.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B838I1A8011/25/2025 JPMORGAN CHASE BANK NA JPM25 67.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT7AC7KO211/25/2025 JPMORGAN CHASE BANK NA JPM25 33.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*B89OM3ES111/25/2025 JPMORGAN CHASE BANK NA JPM25 28.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B83665NT211/25/2025 JPMORGAN CHASE BANK NA JPM25 358.04 REIMBURSE P-CARD PURCHASES HONDA OF SOUTH GEORGIA11/25/2025 JPMORGAN CHASE BANK NA JPM25 166.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B89RE882111/25/2025 JPMORGAN CHASE BANK NA JPM25 234.09 REIMBURSE P-CARD PURCHASES BEARD PANAMA CITY FL 0311/25/2025 JPMORGAN CHASE BANK NA JPM25 (189.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 594.37 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY11/25/2025 JPMORGAN CHASE BANK NA JPM25 21.24 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 84.54 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 51.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT1323A4211/25/2025 JPMORGAN CHASE BANK NA JPM25 43.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF5X63KP111/25/2025 JPMORGAN CHASE BANK NA JPM25 169.69 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 39.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK7YC7N8211/25/2025 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B879O2OU211/25/2025 JPMORGAN CHASE BANK NA JPM25 15.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT5AG02A111/25/2025 JPMORGAN CHASE BANK NA JPM25 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B83NG4QD011/25/2025 JPMORGAN CHASE BANK NA JPM25 139.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B854F4MZ111/25/2025 JPMORGAN CHASE BANK NA JPM25 92.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF8JZ872011/25/2025 JPMORGAN CHASE BANK NA JPM25 33.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 334.64 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/25/2025 JPMORGAN CHASE BANK NA JPM25 217.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT7TA6X2211/25/2025 JPMORGAN CHASE BANK NA JPM25 93.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 850.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REG3G1WMZ311/25/2025 JPMORGAN CHASE BANK NA JPM25 212.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5DH1DF211/25/2025 JPMORGAN CHASE BANK NA JPM25 228.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM1VK35J111/25/2025 JPMORGAN CHASE BANK NA JPM25 118.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK4MP1ER011/25/2025 JPMORGAN CHASE BANK NA JPM25 94.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5UH3R8211/25/2025 JPMORGAN CHASE BANK NA JPM25 93.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM3446JA211/25/2025 JPMORGAN CHASE BANK NA JPM25 53.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM7AH4YI211/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0D27DA211/25/2025 JPMORGAN CHASE BANK NA JPM25 13.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU8V3897011/25/2025 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/25/2025 JPMORGAN CHASE BANK NA JPM25 103.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B87P24PM211/25/2025 JPMORGAN CHASE BANK NA JPM25 47.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/25/2025 JPMORGAN CHASE BANK NA JPM25 310.36 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 16.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 348.74 REIMBURSE P-CARD PURCHASES SP WIZARDPINS.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 299.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK8L89UQ011/25/2025 JPMORGAN CHASE BANK NA JPM25 191.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 10.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10117011/25/2025 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI11/25/2025 JPMORGAN CHASE BANK NA JPM25 187.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 10.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/25/2025 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES PP*SKAL INTERNATIONAL SOU11/25/2025 JPMORGAN CHASE BANK NA JPM25 50.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 54.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 46.36 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK2V03YP011/25/2025 JPMORGAN CHASE BANK NA JPM25 44.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU2VX089011/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE11/25/2025 JPMORGAN CHASE BANK NA JPM25 49.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*N490R40A211/25/2025 JPMORGAN CHASE BANK NA JPM25 379.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B82RO9Z5011/25/2025 JPMORGAN CHASE BANK NA JPM25 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B83TN90T211/25/2025 JPMORGAN CHASE BANK NA JPM25 37.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85L39TY211/25/2025 JPMORGAN CHASE BANK NA JPM25 17.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 35.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88TU19X011/25/2025 JPMORGAN CHASE BANK NA JPM25 31.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B89MP2AX011/25/2025 JPMORGAN CHASE BANK NA JPM25 355.00 REIMBURSE P-CARD PURCHASES ITE11/25/2025 JPMORGAN CHASE BANK NA JPM25 233.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT0406CZ111/25/2025 JPMORGAN CHASE BANK NA JPM25 274.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 59.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 200.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4TN5NV111/25/2025 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/25/2025 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11.26.2025 DisbursementsPage 60Page 6964 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 389.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 307.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU11/25/2025 JPMORGAN CHASE BANK NA JPM25 41.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 160.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/25/2025 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 332.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1ID472111/25/2025 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES NIC*-COM SPECIAL DISTRICT11/25/2025 JPMORGAN CHASE BANK NA JPM25 48.54 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 359.51 REIMBURSE P-CARD PURCHASES CANVA* I04677-3468855011/25/2025 JPMORGAN CHASE BANK NA JPM25 20.78 REIMBURSE P-CARD PURCHASES WALMART.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 56.58 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 100.48 REIMBURSE P-CARD PURCHASES AUTOZONE #483711/25/2025 JPMORGAN CHASE BANK NA JPM25 23.26 REIMBURSE P-CARD PURCHASES PARTSTREE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 60.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 88.54 REIMBURSE P-CARD PURCHASES O'REILLY 532811/25/2025 JPMORGAN CHASE BANK NA JPM25 20.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK2YQ9DI011/25/2025 JPMORGAN CHASE BANK NA JPM25 56.08 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 77.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT7ZH2CE111/25/2025 JPMORGAN CHASE BANK NA JPM25 235.12 REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK11/25/2025 JPMORGAN CHASE BANK NA JPM25 109.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK8VR4DP211/25/2025 JPMORGAN CHASE BANK NA JPM25 184.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 28.65 REIMBURSE P-CARD PURCHASES PUBLIX #125211/25/2025 JPMORGAN CHASE BANK NA JPM25 235.12 REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK11/25/2025 JPMORGAN CHASE BANK NA JPM25 162.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0MQ973211/25/2025 JPMORGAN CHASE BANK NA JPM25 409.86 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 62.44 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS11/25/2025 JPMORGAN CHASE BANK NA JPM25 93.39 REIMBURSE P-CARD PURCHASES PUBLIX #145811/25/2025 JPMORGAN CHASE BANK NA JPM25 39.00 REIMBURSE P-CARD PURCHASES SENDO INVITATIONS & TI11/25/2025 JPMORGAN CHASE BANK NA JPM25 334.59 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/25/2025 JPMORGAN CHASE BANK NA JPM25 384.85 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/25/2025 JPMORGAN CHASE BANK NA JPM25 93.95 REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q3511/25/2025 JPMORGAN CHASE BANK NA JPM25 62.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM40X9Y1211/25/2025 JPMORGAN CHASE BANK NA JPM25 85.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK89U5EK111/25/2025 JPMORGAN CHASE BANK NA JPM25 93.60 REIMBURSE P-CARD PURCHASES PUBLIX #120811/25/2025 JPMORGAN CHASE BANK NA JPM25 317.72 REIMBURSE P-CARD PURCHASES PUBLIX #152711/25/2025 JPMORGAN CHASE BANK NA JPM25 146.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM4YZ2V6111/25/2025 JPMORGAN CHASE BANK NA JPM25 217.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK5AO6SG011/25/2025 JPMORGAN CHASE BANK NA JPM25 28.94 REIMBURSE P-CARD PURCHASES PUBLIX #152711/25/2025 JPMORGAN CHASE BANK NA JPM25 23.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5LI5Q0111/25/2025 JPMORGAN CHASE BANK NA JPM25 420.00 REIMBURSE P-CARD PURCHASES CINTAS F2411/25/2025 JPMORGAN CHASE BANK NA JPM25 439.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/25/2025 JPMORGAN CHASE BANK NA JPM25 180.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU6Z52DG111/25/2025 JPMORGAN CHASE BANK NA JPM25 109.24 REIMBURSE P-CARD PURCHASES WAL-MART #505511/25/2025 JPMORGAN CHASE BANK NA JPM25 63.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU47S0C3211/25/2025 JPMORGAN CHASE BANK NA JPM25 10.58 REIMBURSE P-CARD PURCHASES PUBLIX #152711/25/2025 JPMORGAN CHASE BANK NA JPM25 149.85 REIMBURSE P-CARD PURCHASES DOFORMS INC11/25/2025 JPMORGAN CHASE BANK NA JPM25 111.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5S700Z111/25/2025 JPMORGAN CHASE BANK NA JPM25 31.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK3F81DP111/25/2025 JPMORGAN CHASE BANK NA JPM25 78.90 REIMBURSE P-CARD PURCHASES PUBLIX #152711/25/2025 JPMORGAN CHASE BANK NA JPM25 76.41 REIMBURSE P-CARD PURCHASES PUBLIX #175211/25/2025 JPMORGAN CHASE BANK NA JPM25 151.72 REIMBURSE P-CARD PURCHASES WAL-MART #111911/25/2025 JPMORGAN CHASE BANK NA JPM25 188.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 113.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM9OH97A011/25/2025 JPMORGAN CHASE BANK NA JPM25 17.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 57.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT0IT1KD011/25/2025 JPMORGAN CHASE BANK NA JPM25 308.26 REIMBURSE P-CARD PURCHASES GRAINGER11/25/2025 JPMORGAN CHASE BANK NA JPM25 7.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 7.61 REIMBURSE P-CARD PURCHASES FEDEX 11/25/2025 JPMORGAN CHASE BANK NA JPM25 208.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 107.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT66W6M9011/25/2025 JPMORGAN CHASE BANK NA JPM25 96.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 37.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 71.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 135.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 414.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811.26.2025 DisbursementsPage 61Page 6965 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 33.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107911/25/2025 JPMORGAN CHASE BANK NA JPM25 239.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 276.00 REIMBURSE P-CARD PURCHASES SP APRILAIRE11/25/2025 JPMORGAN CHASE BANK NA JPM25 377.16 REIMBURSE P-CARD PURCHASES OTTER.AI11/25/2025 JPMORGAN CHASE BANK NA JPM25 13.07 REIMBURSE P-CARD PURCHASES FS *TECHSMITH11/25/2025 JPMORGAN CHASE BANK NA JPM25 43.18 REIMBURSE P-CARD PURCHASES DNH*GODADDY#393219576011/25/2025 JPMORGAN CHASE BANK NA JPM25 237.00 REIMBURSE P-CARD PURCHASES CONT-SC* CONTINUED-SIM11/25/2025 JPMORGAN CHASE BANK NA JPM25 417.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON11/25/2025 JPMORGAN CHASE BANK NA JPM25 460.97 REIMBURSE P-CARD PURCHASES ERA - A WATERS COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 5.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/25/2025 JPMORGAN CHASE BANK NA JPM25 (19.80) REIMBURSE P-CARD PURCHASES ERA - A WATERS COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 21.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 195.04 REIMBURSE P-CARD PURCHASES ERA - A WATERS COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 (11.04) REIMBURSE P-CARD PURCHASES ERA - A WATERS COMPANY11/25/2025 JPMORGAN CHASE BANK NA JPM25 243.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 34.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0GE392211/25/2025 JPMORGAN CHASE BANK NA JPM25 208.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK3CX2W1211/25/2025 JPMORGAN CHASE BANK NA JPM25 (19.07) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 51.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N492836Y211/25/2025 JPMORGAN CHASE BANK NA JPM25 95.94 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/25/2025 JPMORGAN CHASE BANK NA JPM25 121.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 31.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 25.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO11/25/2025 JPMORGAN CHASE BANK NA JPM25 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 147.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 209.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE11/25/2025 JPMORGAN CHASE BANK NA JPM25 427.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS11/25/2025 JPMORGAN CHASE BANK NA JPM25 361.06 REIMBURSE P-CARD PURCHASES LOWES #00613*11/25/2025 JPMORGAN CHASE BANK NA JPM25 307.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY11/25/2025 JPMORGAN CHASE BANK NA JPM25 297.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/25/2025 JPMORGAN CHASE BANK NA JPM25 271.01 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY11/25/2025 JPMORGAN CHASE BANK NA JPM25 265.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/25/2025 JPMORGAN CHASE BANK NA JPM25 174.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU71659S211/25/2025 JPMORGAN CHASE BANK NA JPM25 70.82 REIMBURSE P-CARD PURCHASES FEDEX 11/25/2025 JPMORGAN CHASE BANK NA JPM25 61.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK04O5UN011/25/2025 JPMORGAN CHASE BANK NA JPM25 292.45 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING11/25/2025 JPMORGAN CHASE BANK NA JPM25 1,779.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N434R315111/25/2025 JPMORGAN CHASE BANK NA JPM25 187.46 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/25/2025 JPMORGAN CHASE BANK NA JPM25 44.47 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q3511/25/2025 JPMORGAN CHASE BANK NA JPM25 (38.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 (8.54) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 (5.00) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 (7.02) REIMBURSE P-CARD PURCHASES FNGLA11/25/2025 JPMORGAN CHASE BANK NA JPM25 (1,298.00) REIMBURSE P-CARD PURCHASES PMTRAINING11/25/2025 JPMORGAN CHASE BANK NA JPM25 (12.22) REIMBURSE P-CARD PURCHASES PUBLIX #133711/25/2025 JPMORGAN CHASE BANK NA JPM25 (433.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 (111.44) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 (149.72) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 351.00 REIMBURSE P-CARD PURCHASES STICKER MULE11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.72 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/25/2025 JPMORGAN CHASE BANK NA JPM25 722.13 REIMBURSE P-CARD PURCHASES OVERTURE PROMOTIONS11/25/2025 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC11/25/2025 JPMORGAN CHASE BANK NA JPM25 195.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU0I65ZP011/25/2025 JPMORGAN CHASE BANK NA JPM25 88.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM18A7CY011/25/2025 JPMORGAN CHASE BANK NA JPM25 60.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT9P34R7111/25/2025 JPMORGAN CHASE BANK NA JPM25 25.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV6B13WE211/25/2025 JPMORGAN CHASE BANK NA JPM25 25.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF0EO2ZV211/25/2025 JPMORGAN CHASE BANK NA JPM25 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU2EF45Y111/25/2025 JPMORGAN CHASE BANK NA JPM25 21.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*N458664A211/25/2025 JPMORGAN CHASE BANK NA JPM25 17.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*NU03F0ZE011/25/2025 JPMORGAN CHASE BANK NA JPM25 13.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/25/2025 JPMORGAN CHASE BANK NA JPM25 9.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK9JT3WZ111/25/2025 JPMORGAN CHASE BANK NA JPM25 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV9E66IT111/25/2025 JPMORGAN CHASE BANK NA JPM25 1,403.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 31.80 REIMBURSE P-CARD PURCHASES USPS PO 116277046511/25/2025 JPMORGAN CHASE BANK NA JPM25 (29.95) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS11/25/2025 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001447341934711.26.2025 DisbursementsPage 62Page 6966 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 JPMORGAN CHASE BANK NA JPM25 27.15 REIMBURSE P-CARD PURCHASES DESERT CAB11/25/2025 JPMORGAN CHASE BANK NA JPM25 27.15 REIMBURSE P-CARD PURCHASES DESERT CAB11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.38 REIMBURSE P-CARD PURCHASES TST*HUSSONGS CANTINA -11/25/2025 JPMORGAN CHASE BANK NA JPM25 23.38 REIMBURSE P-CARD PURCHASES TST*HUSSONGS CANTINA -11/25/2025 JPMORGAN CHASE BANK NA JPM25 19.61 REIMBURSE P-CARD PURCHASES STARBUCKS D MAIN LAS11/25/2025 JPMORGAN CHASE BANK NA JPM25 13.15 REIMBURSE P-CARD PURCHASES MAN PLACE - STARBUCKS11/25/2025 JPMORGAN CHASE BANK NA JPM25 43.82 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627811/25/2025 JPMORGAN CHASE BANK NA JPM25 12.18 REIMBURSE P-CARD PURCHASES 24/711/25/2025 JPMORGAN CHASE BANK NA JPM25 12.02 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/25/2025 JPMORGAN CHASE BANK NA JPM25 24.00 REIMBURSE P-CARD PURCHASES TARGET.COM *11/25/2025 JPMORGAN CHASE BANK NA JPM25 9.98 REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW11/25/2025 JPMORGAN CHASE BANK NA JPM25 6.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/25/2025 JPMORGAN CHASE BANK NA JPM25 48.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165330,310.67$ 11/25/2025 CLERK OF COURTS WIR25 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH LAND REQ11/25/2025 CLERK OF COURTS WIR25 165.90 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 201.40 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 61.70 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 62.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 189.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 87.20 CLERKS RECORDING FEES ETC RECORD RELEASE FOR ZONING11/25/2025 CLERK OF COURTS WIR25 95.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 53.20 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW11/25/2025 CLERK OF COURTS WIR25 32.97 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS984.37$ 11/25/2025 DIAMONDE GMBH & CO KG WIR25 3,922.14 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY11/25/2025 DIAMONDE GMBH & CO KG WIR25 7,328.74 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY11/25/2025 DIAMONDE GMBH & CO KG WIR25 96.17 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY11,347.05$ 11/25/2025 ADVANCED ROOFING INC 236173 2,735.56 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 ADVANCED ROOFING INC 236173 2,522.04 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 ADVANCED ROOFING INC 236173 417.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 ADVANCED ROOFING INC 236173 1,015.67 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 ADVANCED ROOFING INC 236173 876.52 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 ADVANCED ROOFING INC 236173 9,005.99 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES16,573.28$ 11/25/2025 COLLIER COUNTY BAR ASSOCIATION 236174 12,531.10 OTHER CONTRACTUAL SERVICES OCTOBER 2025 LAW LIBRARY12,531.10$ 11/25/2025 COLLIER COUNTY TAX COLLECTOR 236175 251.43 TRASH AND GARBAGE DISPOSAL PARCEL 40520280001251.43$ 11/25/2025 COLLIER COUNTY TAX COLLECTOR 236295 10,807.21 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH OWNING THIS PROPERTY10,807.21$ 11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 7,911.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 52.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 1,351.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 322.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 1,109.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 419.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 136.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 135.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 281.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 COLLIER TIRE & AUTO REPAIR 236176 644.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,862.95$ 11/25/2025 FLORIDA GULF COAST UNIVERSITY 236177 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 176.34 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 225.60 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 109.62 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 138.73 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 109.62 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 114.62 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS11/25/2025 HUMANE SOCIETY OF COLLIER COUNTY I 236178 56.25 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS930.78$ 11/25/2025 JACK & ANN'S FEED 236179 1,375.00 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1,375.00$ 11.26.2025 DisbursementsPage 63Page 6967 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 LCEC 236180 58.34 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY11/25/2025 LCEC 236180 6,909.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2025 LCEC 236180 11.76 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES11/25/2025 LCEC 236180 123.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2025 LCEC 236180 2,110.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2025 LCEC 236180 437.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2025 LCEC 236180 184.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/25/2025 LCEC 236180 903.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/25/2025 LCEC 236180 452.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/25/2025 LCEC 236180 433.68 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/25/2025 LCEC 236180 504.72 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12,129.94$ 11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 176.61 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 29.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 130.90 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 293.47 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 1,906.53 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION11/25/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236181 28.63 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2,565.75$ 11/25/2025 LYKINS SIGNTEK & DEVELOPMENT 236182 15,000.00 BUILDING R AND M OUTSIDE VENDORS ENHANCE COUNTY FACILITIES15,000.00$ 11/25/2025 METRO ICE INC 236183 172.05 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER NESSA11/25/2025 METRO ICE INC 236183 136.40 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 METRO ICE INC 236183 138.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM446.75$ 11/25/2025 ODYSSEY MANUFACTURING COMPANY 236184 2,120.46 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,120.46$ 11/25/2025 SMITH EQUIPMENT & SUPPLY COMPANY 236185 4,140.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS11/25/2025 SMITH EQUIPMENT & SUPPLY COMPANY 236185 798.50 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS11/25/2025 SMITH EQUIPMENT & SUPPLY COMPANY 236185 18.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS11/25/2025 SMITH EQUIPMENT & SUPPLY COMPANY 236185 3,194.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS11/25/2025 SMITH EQUIPMENT & SUPPLY COMPANY 236185 72.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS8,222.50$ 11/25/2025 TRANE U.S. INC 236186 208.57 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 TRANE U.S. INC 236186 4,291.03 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 TRANE U.S. INC 236186 333.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 TRANE U.S. INC 236186 772.56 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,605.16$ 11/25/2025 UNIFIRST CORP 236187 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2025 UNIFIRST CORP 236187 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/25/2025 UNIFIRST CORP 236187 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/25/2025 UNIFIRST CORP 236187 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/25/2025 UNIFIRST CORP 236187 53.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES11/25/2025 UNIFIRST CORP 236187 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2025 UNIFIRST CORP 236187 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/25/2025 UNIFIRST CORP 236187 48.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES11/25/2025 UNIFIRST CORP 236187 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/25/2025 UNIFIRST CORP 236187 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2025 UNIFIRST CORP 236187 48.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES11/25/2025 UNIFIRST CORP 236187 24.25 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2025 UNIFIRST CORP 236187 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2025 UNIFIRST CORP 236187 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD326.61$ 11/25/2025 UNITED RENTALS (NORTH AMERICA) INC 236188 622.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 UNITED RENTALS (NORTH AMERICA) INC 236188 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 UNITED RENTALS (NORTH AMERICA) INC 236188 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 UNITED RENTALS (NORTH AMERICA) INC 236188 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 UNITED RENTALS (NORTH AMERICA) INC 236188 960.14 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5,770.14$ 11/25/2025 LEXIS NEXIS 236189 1,044.07 COMPUTER SOFTWARE PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,044.07$ 11/25/2025 FLORIDA POWER & LIGHT 236190 573.07 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 332.75 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 277.29 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 184.86 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 1,774.68 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 554.59 ELECTRICITY 10/15-11/13/25 15450 COLLIER BLVD11/25/2025 FLORIDA POWER & LIGHT 236190 636.97 ELECTRICITY UTILITIES FOR EMS STATION11.26.2025 DisbursementsPage 64Page 6968 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 FLORIDA POWER & LIGHT 236190 936.22 ELECTRICITY UTILITIES FOR EMS STATION11/25/2025 FLORIDA POWER & LIGHT 236190 5.65 ELECTRICITY UTILITIES FOR EMS STATION11/25/2025 FLORIDA POWER & LIGHT 236190 6,422.25 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 26.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 30.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 36.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 51.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 63.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 64.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 64.39 ELECTRICITY SUPPORT SERVICE DELIVERY11/25/2025 FLORIDA POWER & LIGHT 236190 65.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 73.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 75.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 78.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 86.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 88.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 109.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 125.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 126.34 ELECTRICITY SUPPORT SERVICE DELIVERY11/25/2025 FLORIDA POWER & LIGHT 236190 139.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 144.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 197.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 202.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 221.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 236.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 240.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 258.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 278.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 278.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 456.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 531.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 749.30 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 45.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 127.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 294.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2025 FLORIDA POWER & LIGHT 236190 25.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 124.70 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 936.12 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 7,060.06 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 1,478.76 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 524.73 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/25/2025 FLORIDA POWER & LIGHT 236190 66.00 ELECTRICITY ELECTRIC UTILITIES11/25/2025 FLORIDA POWER & LIGHT 236190 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 FLORIDA POWER & LIGHT 236190 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/25/2025 FLORIDA POWER & LIGHT 236190 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/25/2025 FLORIDA POWER & LIGHT 236190 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 27.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 FLORIDA POWER & LIGHT 236190 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 FLORIDA POWER & LIGHT 236190 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 FLORIDA POWER & LIGHT 236190 29.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 FLORIDA POWER & LIGHT 236190 29.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 FLORIDA POWER & LIGHT 236190 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 31.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 FLORIDA POWER & LIGHT 236190 34.80 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD11/25/2025 FLORIDA POWER & LIGHT 236190 56.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 62.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 346.03 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 FLORIDA POWER & LIGHT 236190 437.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 FLORIDA POWER & LIGHT 236190 501.20 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 FLORIDA POWER & LIGHT 236190 509.79 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 FLORIDA POWER & LIGHT 236190 589.60 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 FLORIDA POWER & LIGHT 236190 1,131.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2025 FLORIDA POWER & LIGHT 236190 2,960.61 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/25/2025 FLORIDA POWER & LIGHT 236190 13,497.81 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD11/25/2025 FLORIDA POWER & LIGHT 236190 50,257.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.26.2025 DisbursementsPage 65Page 6969 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 FLORIDA POWER & LIGHT 236190 41.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 45.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 28.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 32.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 65.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT 236190 33.96 ELECTRICITY OPERATION OF COUNTY FACILITIES98,547.34$ 11/25/2025 VERIZON WIRELESS 236296 185.87 CELLULAR TELEPHONE COMMUNICATIONS11/25/2025 VERIZON WIRELESS 236296 74.90 CELLULAR TELEPHONE COMMUNICATIONS11/25/2025 VERIZON WIRELESS 236296 37.45 CELLULAR TELEPHONE COMMUNICATIONS11/25/2025 VERIZON WIRELESS 236296 94.92 CELLULAR TELEPHONE COMMUNICATIONS11/25/2025 VERIZON WIRELESS 236296 37.45 CELLULAR TELEPHONE COMMUNICATIONS11/25/2025 VERIZON WIRELESS 236296 37.45 CELLULAR TELEPHONE COMMUNICATIONS468.04$ 11/25/2025 VERIZON WIRELESS 236297 774.26 TELEPHONE BEEPERS BASE COST FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 VERIZON WIRELESS 236297 149.99 TELEPHONE BEEPERS BASE COST FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT924.25$ 11/25/2025 VERIZON WIRELESS 236298 247.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES247.60$ 11/25/2025 EXPLORITECH INC 236191 17,185.00 MARKETING AND PROMOTIONAL MARKETING TOOL17,185.00$ 11/25/2025 FEDEX 236192 8.71 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 FEDEX 236192 70.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2025 FEDEX 236192 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2025 FEDEX 236192 29.22 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR GMCD11/25/2025 FEDEX 236192 20.64 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/25/2025 FEDEX 236192 19.00 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/25/2025 FEDEX 236192 40.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/25/2025 FEDEX 236192 24.06 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 FEDEX 236192 8.85 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 FEDEX 236192 7.93 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 FEDEX 236192 11.59 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/25/2025 FEDEX 236192 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW11/25/2025 FEDEX 236192 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW11/25/2025 FEDEX 236192 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW11/25/2025 FEDEX 236192 168.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/25/2025 FEDEX 236192 4.00 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT11/25/2025 FEDEX 236192 3.99 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT11/25/2025 FEDEX 236192 7.24 POSTAGE FREIGHT AND UPS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT459.45$ 11/25/2025 MCKIM & CREED 236193 4,028.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,028.25$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236299 3,268.72 ELECTRICITY COMMUNITY BEAUTIFICATION11/25/2025 FLORIDA POWER & LIGHT COMPANY 236299 177.09 ELECTRICITY COMMUNITY BEAUTIFICATION3,445.81$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 54.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 30.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 37.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 31.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 48.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 125.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 237.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 56.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.26.2025 DisbursementsPage 66Page 6970 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236300 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,020.07$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 40.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 515.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 32.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 59.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236301 47.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS748.65$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 92.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 26.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 47.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 88.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2025 FLORIDA POWER & LIGHT COMPANY 236302 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS464.17$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236303 23,031.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,031.87$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236304 24,910.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,910.24$ 11/25/2025 FLORIDA POWER & LIGHT COMPANY 236305 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 11/25/2025 MOTOROLA SOLUTIONS INC 236194 2,810.86 RADIOS AND EQUIPMENT RESPONSE TO EMERGENCY INCIDENTS2,810.86$ 11/25/2025 MOHAWK FACTORING LLC 236195 5,679.56 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/25/2025 MOHAWK FACTORING LLC 236195 120.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/25/2025 MOHAWK FACTORING LLC 236195 29,640.71 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/25/2025 MOHAWK FACTORING LLC 236195 500.00 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY35,940.27$ 11/25/2025 HENRY SCHEIN INC 236196 1,144.80 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.11/25/2025 HENRY SCHEIN INC 236196 841.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,986.60$ 11/25/2025 GRILL & FILL 236197 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES93.00$ 11/25/2025 FIRESERVICE INC 236198 855.90 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/25/2025 FIRESERVICE INC 236198 1,378.75 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,234.65$ 11/25/2025 TENNANT SALES AND SERVICE COMPANY236199 281.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 TENNANT SALES AND SERVICE COMPANY236199 716.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS998.00$ 11/25/2025 DORRILL MANAGEMENT GROUP INC 236200 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/25/2025 DORRILL MANAGEMENT GROUP INC 236200 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/25/2025 DORRILL MANAGEMENT GROUP INC 236200 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 11/25/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 236201 286.75 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS11/25/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 236201 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS11/25/2025 LEXIS NEXIS RISK DATA MANAGEMENT IN 236201 185.25 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS622.00$ 11/25/2025 IMMOKALEE WATER & SEWER DISTRICT 236202 32.37 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/25/2025 IMMOKALEE WATER & SEWER DISTRICT 236202 167.02 WATER AND SEWER WATER & SEWER11/25/2025 IMMOKALEE WATER & SEWER DISTRICT 236202 142.03 WATER AND SEWER WATER & SEWER341.42$ 11/25/2025 CINTAS CORPORATION 236203 116.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES116.25$ 11/25/2025 ICL CALIBRATION LABORATORIES INC 236204 284.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/25/2025 ICL CALIBRATION LABORATORIES INC 236204 29.02 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC313.02$ 11/25/2025 MCSHEA CONTRACTING LLC 236205 3,915.00 PAVEMENT MARKING AND SIGNING TO MAINTAIN TRAFFIC OPERATIONS11/25/2025 MCSHEA CONTRACTING LLC 236205 64,445.75 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY68,360.75$ 11.26.2025 DisbursementsPage 67Page 6971 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 LAWSON PRODUCTS INC 236206 530.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 LAWSON PRODUCTS INC 236206 431.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 LAWSON PRODUCTS INC 236206 268.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 LAWSON PRODUCTS INC 236206 209.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,439.78$ 11/25/2025 LEESAR INC 236207 434.52 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/25/2025 LEESAR INC 236207 2,679.85 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 321.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 5,414.93 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 320.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 3,256.86 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 446.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 1,494.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2025 LEESAR INC 236207 2,839.80 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL17,208.26$ 11/25/2025 MWI VETERINARY SUPPLY CO 236208 236.13 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES236.13$ 11/25/2025 INTELLIGENT INFRASTRUCTURE SOLUTIO236209 4,773.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,773.95$ 11/25/2025 WASTE PRO OF FLORIDA INC 236306 109.91 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY109.91$ 11/25/2025 WASTE PRO OF FLORIDA INC 236307 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY420.18$ 11/25/2025 RICK CROFT ENTERPRISES INC 236210 11,430.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11/25/2025 RICK CROFT ENTERPRISES INC 236210 4,100.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11/25/2025 RICK CROFT ENTERPRISES INC 236210 350.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY15,880.00$ 11/25/2025 US LEGAL SUPPORT INC 236211 440.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES440.00$ 11/25/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236212 4,643.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,643.00$ 11/25/2025 GUNSTER,YOAKLEY & STEWART, PA 236213 3,430.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2025 GUNSTER,YOAKLEY & STEWART, PA 236213 3,010.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2025 GUNSTER,YOAKLEY & STEWART, PA 236213 4,025.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,465.00$ 11/25/2025 BRANDON MUSCATO 236214 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT11/25/2025 BRANDON MUSCATO 236214 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT11/25/2025 BRANDON MUSCATO 236214 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT11/25/2025 BRANDON MUSCATO 236214 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT196.00$ 11/25/2025 SHUTTS & BOWEN LLP 236308 2,000.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 11/25/2025 LORRAINE DUBE 236215 1,087.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE11/25/2025 LORRAINE DUBE 236215 862.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,950.00$ 11/25/2025 AIRGAS USA LLC 236216 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/25/2025 AIRGAS USA LLC 236216 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/25/2025 AIRGAS USA LLC 236216 158.69 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES314.69$ 11/25/2025 T2 SYSTEMS INC 236217 5,628.78 COMPUTER SOFTWARE PUBLIC PARKING MANAGEMENT11/25/2025 T2 SYSTEMS INC 236217 330.40 MINOR OPERATING EQUIPMENT PUBLIC PARKING MANAGEMENT11/25/2025 T2 SYSTEMS INC 236217 61.64 FREIGHT PUBLIC PARKING MANAGEMENT6,020.82$ 11/25/2025 COX SUBSCRIPTIONS INC 236218 1,225.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 3,725.34 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 1,373.02 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 810.00 LIBRARY PUBS AND PERIODICALS TO MAINTAIN LIBRARY OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 480.75 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 2,103.58 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 2,863.53 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 698.80 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS11/25/2025 COX SUBSCRIPTIONS INC 236218 300.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS13,580.02$ 11/25/2025 SERVICEWEAR APPAREL INC 236219 1,077.90 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,077.90$ 11/25/2025 BENEVATE LLC 236220 4,800.00 COMPUTER SOFTWARE TO REMAIN COMPLIANT WHIT HUD FOR PY2025-202611/25/2025 BENEVATE LLC 236220 87,000.00 COMPUTER SOFTWARE TO REMAIN COMPLIANT WHIT HUD FOR PY2025-202611/25/2025 BENEVATE LLC 236220 21,600.00 COMPUTER SOFTWARE TO REMAIN COMPLIANT WHIT HUD FOR PY2025-202611.26.2025 DisbursementsPage 68Page 6972 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description113,400.00$ 11/25/2025 JOHN FIDELI LANDSCAPES LLC 236221 29,411.96 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY29,411.96$ 11/25/2025 CARLON INC 236222 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/25/2025 CARLON INC 236222 334.35 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS11/25/2025 CARLON INC 236222 766.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,289.15$ 11/25/2025 ADG ARCHITECTURE LLC 236223 12,504.30 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE11/25/2025 ADG ARCHITECTURE LLC 236223 11,680.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE24,184.30$ 11/25/2025 SUPERB LANDSCAPE SERVICES INC 236224 12,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 SUPERB LANDSCAPE SERVICES INC 236224 23,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 SUPERB LANDSCAPE SERVICES INC 236224 28,250.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 SUPERB LANDSCAPE SERVICES INC 236224 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY86,610.00$ 11/25/2025 PHOENIX BUSINESS INC 236225 83,412.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION11/25/2025 PHOENIX BUSINESS INC 236225 71,510.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION154,922.00$ 11/25/2025 METRO EQUIPMENT SERVICES INC 236226 704,270.68 RETAINAGE RELEASED 7/1-9/31/25 GGC TRANSMISSION WM704,270.68$ 11/25/2025 R&N LAWN MAINTENANCE INC. 236227 320.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE11/25/2025 R&N LAWN MAINTENANCE INC. 236227 320.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE640.00$ 11/25/2025 RISKONNECT CLEARSIGHT LLC 236228 19,018.15 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY11/25/2025 RISKONNECT CLEARSIGHT LLC 236228 19,018.14 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY38,036.29$ 11/25/2025 INFOSEND INC 236229 3,744.57 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 INFOSEND INC 236229 4,933.31 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,677.88$ 11/25/2025 HANSON PROFESSIONAL SERVICES INC 236230 2,400.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER11/25/2025 HANSON PROFESSIONAL SERVICES INC 236230 10,820.40 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER11/25/2025 HANSON PROFESSIONAL SERVICES INC 236230 1,653.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS14,873.90$ 11/25/2025 TREE SCAPING OF NAPLES INC 236231 72,130.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY72,130.00$ 11/25/2025 QUADIENT LEASING USA INC 236232 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 11/25/2025 ANSAFONE CONTACT CENTERS LLC 236233 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 11/25/2025 ETR, LLC 236234 1,256.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,256.04$ 11/25/2025 CPR COURIER 236235 230.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY11/25/2025 CPR COURIER 236235 210.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE440.00$ 11/25/2025 WORLD PETROLEUM CORP 236236 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,500.00$ 11/25/2025 AMERICAN FACILITY SERVICES INC 236237 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 11/25/2025 PLANT PARTNERS INC 236238 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING253.75$ 11/25/2025 EWING IRRIGATION PRODUCTS INC 236239 67.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT67.99$ 11/25/2025 PAVEMENT MAINTENANCE LLC 236240 48,600.00 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY11/25/2025 PAVEMENT MAINTENANCE LLC 236240 55,080.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM103,680.00$ 11/25/2025 LEROUX LAW PA 236309 67,629.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67,629.00$ 11/25/2025 LEROUX LAW PA 236310 74,169.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS74,169.00$ 11/25/2025 LEROUX LAW PA 236311 67,683.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67,683.00$ 11/25/2025 LEROUX LAW PA 236312 210,337.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS210,337.00$ 11/25/2025 LEROUX LAW PA 236313 176,218.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS176,218.00$ 11/25/2025 LEROUX LAW PA 236314 60,730.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60,730.00$ 11/25/2025 LEROUX LAW PA 236315 60,789.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11.26.2025 DisbursementsPage 69Page 6973 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description60,789.00$ 11/25/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZA236241 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 11/25/2025 ALFRED BENESCH & COMPANY 236242 5,278.68 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO5,278.68$ 11/25/2025 AED BRANDS LLC 236243 2,056.50 MEDICAL SUPPLIES SUPPORTS SERVICE DELIVERY2,056.50$ 11/25/2025 EMPIRE PIPE AND SUPPLY COMPANY INC 236244 9,325.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9,325.00$ 11/25/2025 DG INVESTMENT INTERMEDIATE HOLDING236245 6,664.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/25/2025 DG INVESTMENT INTERMEDIATE HOLDING236245 958.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7,623.14$ 11/25/2025 CEC MOTOR & UTILITY SERVICES LLC 236246 450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 CEC MOTOR & UTILITY SERVICES LLC 236246 4,975.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,425.56$ 11/25/2025 YULIYA PRATASENIA 236247 208.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS208.00$ 11/25/2025 BC PLUMBING & DRAIN, INC. 236248 289.80 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 BC PLUMBING & DRAIN, INC. 236248 67,603.81 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2025 BC PLUMBING & DRAIN, INC. 236248 1,360.70 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY69,254.31$ 11/25/2025 FIRSTWATCH SOLUTIONS INC 236249 584.89 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS584.89$ 11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 533.68 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 121.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 2,518.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 406.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 381.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 474.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 234.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 88.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 607.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 204.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 1,594.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 220.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 238.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 544.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 1,547.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 247.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 486.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 582.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 641.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 209.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 80.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 714.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 1,531.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 600.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 362.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 321.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 728.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 343.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 146.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 121.60 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 6,063.83 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/25/2025 COLLIER COUNTY UTILITY BILLING 236250 210.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS24,038.39$ 11/25/2025 IMMOKALEE FAIR HOUSING ALLIANCE INC236251 96,601.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/25/2025 IMMOKALEE FAIR HOUSING ALLIANCE INC236251 499,739.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY596,340.00$ 11/25/2025 ACCUTECH INSTRUMENTATION INC 236252 25,615.11 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM25,615.11$ 11.26.2025 DisbursementsPage 70Page 6974 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 ENTERPRISE WIRELESS ALLIANCE 236253 1,320.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,320.00$ 11/25/2025 FILTER PRO USA LLC 236254 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 11/25/2025 CVENT INC 236255 28,558.40 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS28,558.40$ 11/25/2025 VRC COMPANIES, LLC 236256 37.05 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ANY PHI/HIPAA INFORMATION11/25/2025 VRC COMPANIES, LLC 236256 846.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 VRC COMPANIES, LLC 236256 379.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD11/25/2025 VRC COMPANIES, LLC 236256 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY11/25/2025 VRC COMPANIES, LLC 236256 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION11/25/2025 VRC COMPANIES, LLC 236256 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES11/25/2025 VRC COMPANIES, LLC 236256 394.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD11/25/2025 VRC COMPANIES, LLC 236256 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD11/25/2025 VRC COMPANIES, LLC 236256 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION2,182.25$ 11/25/2025 GANNETT MEDIA CORP. 236316 84.00 OTHER ADS LEGAL ADS ARE REQ OF PROJECTS84.00$ 11/25/2025 AEC HOLDCO LLC 236257 6,082.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN11/25/2025 AEC HOLDCO LLC 236257 3,564.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER11/25/2025 AEC HOLDCO LLC 236257 3,588.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER11/25/2025 AEC HOLDCO LLC 236257 23,029.50 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER11/25/2025 AEC HOLDCO LLC 236257 8,115.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 AEC HOLDCO LLC 236257 15,290.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY59,668.50$ 11/25/2025 ADVANCED HEALTHSTYLES FITNESS 236258 32,552.50 OTHER MACHINERY AND EQUIPMENT SUPPORTS SERVICE DELIVERY32,552.50$ 11/25/2025 CATALIS PUBLIC WORKS & CITIZEN 236259 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/25/2025 COASTAL WASTE & RECYCLING 236260 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES11/25/2025 COASTAL WASTE & RECYCLING 236260 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES437.80$ 11/25/2025 TRANSUNION RISK & ALTERNATIVE DATA 236261 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 11/25/2025 DANA SAFETY SUPPLY INC 236262 1,096.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,096.76$ 11/25/2025 MISSION CRITICAL PARTNERS LLC 236263 932.45 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/25/2025 MISSION CRITICAL PARTNERS LLC 236263 199.81 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/25/2025 MISSION CRITICAL PARTNERS LLC 236263 221.65 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,353.91$ 11/25/2025 GENSERVE, LLC 236264 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 GENSERVE, LLC 236264 1,029.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 GENSERVE, LLC 236264 32,969.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,611.89$ 11/25/2025 GATEWAY SERVICES (USA) LLC 236265 487.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY487.00$ 11/25/2025 J & K AUTO PARTS 236266 1,819.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 J & K AUTO PARTS 236266 25.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 J & K AUTO PARTS 236266 611.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 J & K AUTO PARTS 236266 30.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 J & K AUTO PARTS 236266 28.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 J & K AUTO PARTS 236266 557.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,072.08$ 11/25/2025 REPUBLIC SERVICES INC 236267 990.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS11/25/2025 REPUBLIC SERVICES INC 236267 2,996.72 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS11/25/2025 REPUBLIC SERVICES INC 236267 1,538.63 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS5,525.35$ 11/25/2025 VISAGGIO & CO LLC 236268 260.85 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS260.85$ 11/25/2025 MICRONET COMMUNICATIONS INC 236269 450.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM450.00$ 11/25/2025 ENSIGHT TECHNOLOGIES LLC 236270 4,290.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A SAFE AND OPERATIONAL PARKING SYSTEM4,290.00$ 11/25/2025 FIRST HOSPITAL LABORATORIES LLC 236271 185.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING185.00$ 11/25/2025 EMPLOYERS CHOICE ONLINE INC 236272 26.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY26.00$ 11/25/2025 CANON U.S.A. INC 236273 443.94 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11.26.2025 DisbursementsPage 71Page 6975 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 CANON U.S.A. INC 236273 443.94 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES887.88$ 11/25/2025 CANON FINANCIAL SERVICES INC 236274 652.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES652.68$ 11/25/2025 ANCHOR MECHANICAL INC 236275 23,698.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY23,698.00$ 11/25/2025 BIGKING SERVICES LLC 236276 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE11/25/2025 BIGKING SERVICES LLC 236276 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE460.00$ 11/25/2025 EP RENTS LLC 236277 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 11/25/2025 MES SERVICE COMPANY LLC 236278 380.49 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS11/25/2025 MES SERVICE COMPANY LLC 236278 341.10 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS11/25/2025 MES SERVICE COMPANY LLC 236278 3,080.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS3,801.59$ 11/25/2025 Christopher Farrugia and 236279 87.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.31$ 11/25/2025 Collier Homes,LLC236280 275.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00275.75$ 11/25/2025 Glenn C. Loontjens and 236281 47.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.08$ 11/25/2025 Isobel A. Mckenna 236282 14.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.48$ 11/25/2025 John Patrick O'Brien and 236283 30.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.04$ 11/25/2025 Michel Paulet and Lisset Marie Diaz 236284 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 11/25/2025 Mitchell & Stark Const. Co., Inc. 236285 1,875.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,875.95$ 11/25/2025 Nicholas M. Fusaro and 236286 260.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00260.43$ 11/25/2025 Nina Wuenstel 236287 43.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.57$ 11/25/2025 Paul A. Dewinter 236288 4.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004.13$ 11/25/2025 Ricardo S. Cajulis 236289 205.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00205.78$ 11/25/2025 Richard F. Sabatino and 236290 10.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.90$ 11/25/2025 Ronald Howard Filler and 236291 13.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.47$ 11/25/2025 SIMS Restoration LLC 236292 56.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.55$ 11/25/2025 Skyline Lien Search LLC 236293 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/25/2025 Toll Bros., Inc 236294 144.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00144.30$ 11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 8,060.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 8,153.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 5,061.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 8,197.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 8,034.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 ALLIED UNIVERSAL CORPORATION ACH25 8,143.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT58,641.78$ 11/25/2025 AIRBUS HELICOPTERS INC ACH25 130.25 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES11/25/2025 AIRBUS HELICOPTERS INC ACH25 2,342.68 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES2,472.93$ 11/25/2025 CARTER FENCE COMPANY INC ACH25 5,300.00 FENCING MAINTENANCE NEEDED FOR SAFETY11/25/2025 CARTER FENCE COMPANY INC ACH25 23,849.36 FENCING MAINTENANCE PUBLIC SAFETY11/25/2025 CARTER FENCE COMPANY INC ACH25 61,359.76 IMPROVEMENTS GENERAL FENCING TO PROTECT THE GOPHER TORTOISES IN PRESERVE90,509.12$ 11/25/2025 COLLIER COUNTY SHERIFFS OFFICE ACH25 23,113,491.00 BUDGET TRANSFERS SHERIFF DEC 2025 BUDGET PAYMENT23,113,491.00$ 11/25/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH25 86,791.66 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 11/25/2025 FORESTRY RESOURCES LLC ACH25 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/25/2025 FORESTRY RESOURCES LLC ACH25 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11.26.2025 DisbursementsPage 72Page 6976 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 FORESTRY RESOURCES LLC ACH25 139.30 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE11/25/2025 FORESTRY RESOURCES LLC ACH25 8,694.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9,390.50$ 11/25/2025 GROUND ZERO LANDSCAPING SERVICES ACH25 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES817.00$ 11/25/2025 HABITAT FOR HUMANITY ACH25 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 11/25/2025 IDEXX LABORATORIES INC ACH25 243.77 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY243.77$ 11/25/2025 JM TODD COMPANY ACH25 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/25/2025 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS11/25/2025 JM TODD COMPANY ACH25 28.22 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/25/2025 JM TODD COMPANY ACH25 71.92 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2025 JM TODD COMPANY ACH25 61.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 61.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 61.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/25/2025 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/25/2025 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/25/2025 JM TODD COMPANY ACH25 129.64 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/25/2025 JM TODD COMPANY ACH25 121.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 121.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 121.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/25/2025 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS11/25/2025 JM TODD COMPANY ACH25 87.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS11/25/2025 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN11/25/2025 JM TODD COMPANY ACH25 216.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN11/25/2025 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS11/25/2025 JM TODD COMPANY ACH25 171.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS11/25/2025 JM TODD COMPANY ACH25 36.43 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/25/2025 JM TODD COMPANY ACH25 36.44 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/25/2025 JM TODD COMPANY ACH25 52.13 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/25/2025 JM TODD COMPANY ACH25 52.13 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/25/2025 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/25/2025 JM TODD COMPANY ACH25 36.08 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 JM TODD COMPANY ACH25 96.79 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 JM TODD COMPANY ACH25 22.40 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 JM TODD COMPANY ACH25 96.79 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/25/2025 JM TODD COMPANY ACH25 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/25/2025 JM TODD COMPANY ACH25 15.13 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS11/25/2025 JM TODD COMPANY ACH25 67.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS11/25/2025 JM TODD COMPANY ACH25 21.09 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/25/2025 JM TODD COMPANY ACH25 36.30 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0083,169.11$ 11/25/2025 JSFM INC ACH25 919.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 JSFM INC ACH25 15.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 JSFM INC ACH25 37.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 JSFM INC ACH25 174.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 JSFM INC ACH25 1,027.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 JSFM INC ACH25 13.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,188.42$ 11/25/2025 KONE INC ACH25 345.53 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 KONE INC ACH25 620.28 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 KONE INC ACH25 427.08 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 KONE INC ACH25 295.21 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 KONE INC ACH25 512.60 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 KONE INC ACH25 1,467.90 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,668.60$ 11/25/2025 KYLE CONSTRUCTION INC ACH25 7,003.50 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/25/2025 KYLE CONSTRUCTION INC ACH25 13,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,383.50$ 11/25/2025 MAIL STATION COURIER ACH25 314.60 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/25/2025 MAIL STATION COURIER ACH25 314.60 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/25/2025 MAIL STATION COURIER ACH25 314.60 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/25/2025 MAIL STATION COURIER ACH25 314.60 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/25/2025 MAIL STATION COURIER ACH25 314.60 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT11/25/2025 MAIL STATION COURIER ACH25 250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN11.26.2025 DisbursementsPage 73Page 6977 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,823.00$ 11/25/2025 MIDWEST TAPE EXCHANGE ACH25 18,000.04 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES18,000.04$ 11/25/2025 NABORS GIBLIN & NICKERSON PA ACH25 1,170.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,170.00$ 11/25/2025 SAFETY PRODUCTS INC ACH25 3,551.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,551.82$ 11/25/2025 WESTVIEW CORP INC ACH25 2,272.88 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2,272.88$ 11/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 166.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 233.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/25/2025 THE SHERWIN WILLIAMS COMPANY ACH25 18.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES419.13$ 11/25/2025 SUNSHINE ACE HARDWARE INC ACH25 2,749.44 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES2,749.44$ 11/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/25/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,870.29$ 11/25/2025 SAFRAN HELICOPTER ENGINES USA INC ACH25 570.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES570.00$ 11/25/2025 USA BLUEBOOK ACH25 878.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 USA BLUEBOOK ACH25 38.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS916.61$ 11/25/2025 JOHNSON ENGINEERING LLC ACH25 15,589.56 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 1,221.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 123.75 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 670.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 1,230.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 1,228.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 330.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 2,368.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 330.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 1,672.75 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 825.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 149.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 128.73 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/25/2025 JOHNSON ENGINEERING LLC ACH25 5,374.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION11/25/2025 JOHNSON ENGINEERING LLC ACH25 5,070.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION11/25/2025 JOHNSON ENGINEERING LLC ACH25 82.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES11/25/2025 JOHNSON ENGINEERING LLC ACH25 69,085.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV105,479.04$ 11/25/2025 ULINE INC ACH25 784.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 ULINE INC ACH25 90.70 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT874.70$ 11/25/2025 BRENNTAG MID SOUTH INC ACH25 7,949.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,949.36$ 11/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 312.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 46.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 46.68 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/25/2025 RUSH MESSENGER SERVICE WEST INC ACH25 46.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD452.00$ 11/25/2025 CDW LLC ACH25 349.17 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES11/25/2025 CDW LLC ACH25 349.16 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES11/25/2025 CDW LLC ACH25 88.08 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/25/2025 CDW LLC ACH25 138.70 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 CDW LLC ACH25 975.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES11/25/2025 CDW LLC ACH25 726.00 SIGNAL SYSTEM MAINTENANCE OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/25/2025 CDW LLC ACH25 3,817.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/25/2025 CDW LLC ACH25 518.94 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 CDW LLC ACH25 326.52 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD11/25/2025 CDW LLC ACH25 5,367.60 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/25/2025 CDW LLC ACH25 128.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 CDW LLC ACH25 1,342.25 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/25/2025 CDW LLC ACH25 4,182.83 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/25/2025 CDW LLC ACH25 535.29 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/25/2025 CDW LLC ACH25 1,254.62 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11.26.2025 DisbursementsPage 74Page 6978 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 CDW LLC ACH25 1,048.99 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/25/2025 CDW LLC ACH25 1,037.06 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/25/2025 CDW LLC ACH25 441.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 CDW LLC ACH25 115.42 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 CDW LLC ACH25 138.70 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 CDW LLC ACH25 138.70 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 CDW LLC ACH25 334.78 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/25/2025 CDW LLC ACH25 4,320.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/25/2025 CDW LLC ACH25 300.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 CDW LLC ACH25 400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 CDW LLC ACH25 335.34 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/25/2025 CDW LLC ACH25 700.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 CDW LLC ACH25 700.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 CDW LLC ACH25 688.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGER FUNCTIONS WATER SEWER DISTRICT11/25/2025 CDW LLC ACH25 237.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGER FUNCTIONS WATER SEWER DISTRICT11/25/2025 CDW LLC ACH25 4,858.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/25/2025 CDW LLC ACH25 0.37 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE11/25/2025 CDW LLC ACH25 742.60 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/25/2025 CDW LLC ACH25 153.00 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT USED BY COUNTY STAFF11/25/2025 CDW LLC ACH25 309.03 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED11/25/2025 CDW LLC ACH25 347.00 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY37,444.31$ 11/25/2025 FERGUSON ENTERPRISES LLC ACH25 744.14 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 40.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (14.88) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 13,485.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 7,801.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (425.72) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 1,112.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (22.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 3,747.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (74.95) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 10,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (209.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 4,048.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (80.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 491.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (9.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 FERGUSON ENTERPRISES LLC ACH25 14,300.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 886.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (286.00) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 33,563.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 4,432.26 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 51,848.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 22,490.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (2,246.68) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 2,288.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 3,407.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 2,605.75 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 615.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 9,180.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 6,864.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 8,928.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 2,060.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (718.98) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT11/25/2025 FERGUSON ENTERPRISES LLC ACH25 61,838.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2025 FERGUSON ENTERPRISES LLC ACH25 12,367.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2025 FERGUSON ENTERPRISES LLC ACH25 (1,484.11) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE274,285.97$ 11/25/2025 ESD WASTE 2 WATER INC ACH25 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY11/25/2025 ESD WASTE 2 WATER INC ACH25 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY145.75$ 11/25/2025 BARKIS TOOLS & EQUIPMENT INC ACH25 310.50 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 BARKIS TOOLS & EQUIPMENT INC ACH25 355.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 BARKIS TOOLS & EQUIPMENT INC ACH25 253.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT918.50$ 11/25/2025 ENCORE BROADCAST SOLUTIONS ACH25 11,676.05 MINOR OPERATING EQUIPMENT CONTROL AND BOARD ROOM UPGRADE TO HELP PROMOTE CC11.26.2025 DisbursementsPage 75Page 6979 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 ENCORE BROADCAST SOLUTIONS ACH25 168,128.20 DATA PROCESSING EQUIPMENT CONTROL AND BOARD ROOM UPGRADE TO HELP PROMOTE CC179,804.25$ 11/25/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH25 4,254.91 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4,254.91$ 11/25/2025 SHENANDOAH GENERAL CONSTRUCTIONACH25 713.69 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY713.69$ 11/25/2025 NR CONTRACTORS INC ACH25 3,550.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY ASSETS3,550.00$ 11/25/2025 PARADISE ADVERTISING & MARKETING INACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/25/2025 PARADISE ADVERTISING & MARKETING INACH25 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11/25/2025 PARADISE ADVERTISING & MARKETING INACH25 38,629.64 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC11/25/2025 PARADISE ADVERTISING & MARKETING INACH25 135,512.79 MARKETING AND PROMOTIONAL TDC DISASTER RECOVERY MKTG & PROMO TO HELP PROMOTE CC226,242.43$ 11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 146.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 1,505.37 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 1,692.93 MINOR SECURITY EQUIPMENT MINOR SECURITY EQUIP11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 724.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 107.43 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 6,440.54 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 124.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 169.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 5,137.10 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 1,786.67 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 216.76 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 2,020.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 1,677.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 25,269.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 4,858.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAYBAR ELECTRIC COMPANY INC ACH25 14,120.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES65,998.08$ 11/25/2025 COMCAST ACH25 216.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/25/2025 COMCAST ACH25 288.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/25/2025 COMCAST ACH25 254.25 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/25/2025 COMCAST ACH25 228.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/25/2025 COMCAST ACH25 168.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS11/25/2025 COMCAST ACH25 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 137.30 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/25/2025 COMCAST ACH25 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,089.00$ 11/25/2025 POLYDYNE INC ACH25 35,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,144.00$ 11/25/2025 IRON MOUNTAIN OFF SITE DATA ACH25 1,281.03 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,281.03$ 11/25/2025 JOHN MADER ENTERPRISES INC ACH25 203.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 11.69 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 521.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 679.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 1,212.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 2,620.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 4,942.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2025 JOHN MADER ENTERPRISES INC ACH25 2,089.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12,280.63$ 11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 111.60 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 131.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 63.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 154.04 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 124.35 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 128.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 582.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 349.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 354.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 31.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 228.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 34.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.26.2025 DisbursementsPage 76Page 6980 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 60.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,594.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 983.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 80.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,448.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,097.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,979.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,288.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 188.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 170.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 7.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 133.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 352.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 31.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 680.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 84.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 9.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 348.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,021.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,272.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,941.02 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,343.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 80.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 29.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 259.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 273.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 40.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 176.81 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 399.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 406.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,210.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 42.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 139.28 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 125.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 365.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,335.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 376.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 28.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 210.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 6.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,793.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 5,249.00 PLUMBING SUPPLIES INDOOR WATER FOUNTAINS- VARIOUS LOCATIONS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 60.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,003.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 498.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 879.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 498.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,528.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 328.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 21.94 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 539.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 68.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,145.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,043.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 60.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 43.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 282.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 816.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 37.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 367.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 418.51 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 272.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 397.10 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,142.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,648.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 212.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 156.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 79.22 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.26.2025 DisbursementsPage 77Page 6981 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 17.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 107.41 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 690.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 382.96 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,804.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 5,402.20 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 5,402.20 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 5,402.20 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 494.05 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 51.51 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 90.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 480.61 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 480.61 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 480.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 480.61 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 468.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 806.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 32.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,297.04 PAVEMENT MARKING AND SIGNING SPEED BUMPS - IMMOKALEE HEALTH DEPARTMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,663.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,035.57 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 330.29 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,743.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 220.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 76.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 783.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 15,145.80 PLUMBING SUPPLIES INDOOR WATER FOUNTAINS- VARIOUS LOCATIONS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 39.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 259.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 188.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 372.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,642.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 330.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 392.12 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,557.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 311.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 312.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 556.54 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 110.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 110.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 170.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 592.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 592.53 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 885.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 408.36 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 16,689.50 PLUMBING SUPPLIES INDOOR WATER FOUNTAINS- VARIOUS LOCATIONS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 46.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 489.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,831.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,756.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 165.72 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 245.03 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 42.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 197.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 243.71 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 780.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 213.21 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 171.62 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 139.00 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 201.85 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 310.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 73.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,194.38 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 288.08 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 328.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 149.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,537.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 4,464.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11.26.2025 DisbursementsPage 78Page 6982 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 3,370.75 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,211.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 53.36 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 115.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 570.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 19.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 63.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 342.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 25.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 79.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,630.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 277.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 111.00 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 424.70 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 36.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 699.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 359.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 185.00 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 37.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 860.37 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 37.67 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 366.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 1,313.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 2,162.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 GRAINGER INDUSTRIAL SUPPLY ACH25 (44.22) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER159,591.59$ 11/25/2025 INTERACID NORTH AMERICA INC ACH25 5,610.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,610.78$ 11/25/2025 PATTERSON VETERINARY SUPPLY INC ACH25 4,020.00 MINOR OPERATING EQUIPMENT MAINTAIN DAS OPERATIONS AND SERVICES11/25/2025 PATTERSON VETERINARY SUPPLY INC ACH25 210.00 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES11/25/2025 PATTERSON VETERINARY SUPPLY INC ACH25 495.00 MINOR OPERATING EQUIPMENT MAINTAIN DAS OPERATIONS AND SERVICES4,725.00$ 11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,623.95$ 11/25/2025 GILLIG LLC ACH25 19.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GILLIG LLC ACH25 678.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GILLIG LLC ACH25 2,975.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GILLIG LLC ACH25 2,870.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 GILLIG LLC ACH25 1,048.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7,592.59$ 11/25/2025 FISHER SCIENTIFIC ACH25 452.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/25/2025 FISHER SCIENTIFIC ACH25 709.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 FISHER SCIENTIFIC ACH25 166.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 37.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 1,286.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 235.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 313.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/25/2025 FISHER SCIENTIFIC ACH25 627.52 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/25/2025 FISHER SCIENTIFIC ACH25 1,023.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 FISHER SCIENTIFIC ACH25 330.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 FISHER SCIENTIFIC ACH25 153.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 FISHER SCIENTIFIC ACH25 150.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 360.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 FISHER SCIENTIFIC ACH25 1,567.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/25/2025 FISHER SCIENTIFIC ACH25 899.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8,315.21$ 11/25/2025 PETER VORSATZ ACH25 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2025 PETER VORSATZ ACH25 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES215.00$ 11/25/2025 BOUND TREE MEDICAL LLC ACH25 291.80 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/25/2025 BOUND TREE MEDICAL LLC ACH25 2,916.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/25/2025 BOUND TREE MEDICAL LLC ACH25 1,527.58 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE11.26.2025 DisbursementsPage 79Page 6983 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 BOUND TREE MEDICAL LLC ACH25 3,116.40 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE11/25/2025 BOUND TREE MEDICAL LLC ACH25 8,363.10 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE16,215.28$ 11/25/2025 DLT SOLUTIONS LLC ACH25 364.14 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B11/25/2025 DLT SOLUTIONS LLC ACH25 364.14 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B728.28$ 11/25/2025 BRINKS INCORPORATED ACH25 1,226.18 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT11/25/2025 BRINKS INCORPORATED ACH25 136.24 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,362.42$ 11/25/2025 MARCO OFFICE SUPPLY ACH25 12,177.41 MINOR OFFICE EQUIPMENT PROVIDE REPLACEMENT FURNITURE FOR NCRWTP11/25/2025 MARCO OFFICE SUPPLY ACH25 1,406.00 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT FURNITURE FOR NCRWTP11/25/2025 MARCO OFFICE SUPPLY ACH25 1,188.00 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP14,771.41$ 11/25/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH25 4,485.71 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,485.71$ 11/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 BALD EAGLE TOWING & RECOVERY INC ACH25 320.00 FLEET R AND M OUTSIDE VENDORS TOWING SERVICES FOR COUNTY FLEET525.00$ 11/25/2025 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/25/2025 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,034.96$ 11/25/2025 TETRA TECH INC ACH25 3,141.51 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,141.51$ 11/25/2025 CARAHSOFT TECHNOLOGY CORP ACH25 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 11/25/2025 PIONEER MANUFACTURING COMPANY INCACH25 9,072.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTENANCE/REPAIR OF COUNTY ASSETS11/25/2025 PIONEER MANUFACTURING COMPANY INCACH25 902.89 POSTAGE FREIGHT AND UPS MAINTENANCE/REPAIR OF COUNTY ASSETS9,974.89$ 11/25/2025 REXEL USA INC ACH25 431.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT431.57$ 11/25/2025 TAMPA TRUCK CENTER LLC ACH25 1,584.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 TAMPA TRUCK CENTER LLC ACH25 296.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 TAMPA TRUCK CENTER LLC ACH25 715.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 TAMPA TRUCK CENTER LLC ACH25 11.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 TAMPA TRUCK CENTER LLC ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,652.38$ 11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 115.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 126.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES11/25/2025 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,970.64$ 11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 999.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY TRASH DISPOSAL FOR11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 999.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY TRASH DISPOSAL FOR11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 4,662.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY TRASH DISPOSAL FOR11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 206,270.02 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 327.89 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 358.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 428.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,086.53 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES11/25/2025 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,249.43 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY217,003.79$ 11/25/2025 GUARDIAN FUELING TECHNOLOGIES ACH25 820.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/25/2025 GUARDIAN FUELING TECHNOLOGIES ACH25 210.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT1,030.00$ 11/25/2025 LHOIST NORTH AMERICA OF ALABAMA LL ACH25 12,627.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,627.48$ 11/25/2025 MINAMI DOJO INC ACH25 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS260.00$ 11/25/2025 VITAL RECORDS HOLDING LLC ACH25 12,108.74 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 1,345.42 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 13,454.16 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 17,938.88 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD11.26.2025 DisbursementsPage 80Page 6984 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 VITAL RECORDS HOLDING LLC ACH25 16,016.13 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 1,779.57 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 17,795.70 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 23,727.60 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 6,826.95 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 758.55 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 7,585.50 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD11/25/2025 VITAL RECORDS HOLDING LLC ACH25 10,114.00 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD129,827.33$ 11/25/2025 DAN CALLAGHAN ENTERPRISES INC ACH25 6,820.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,820.60$ 11/25/2025 STEARNS CONRAD AND SCHMIDT CONSUACH25 3,619.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES11/25/2025 STEARNS CONRAD AND SCHMIDT CONSUACH25 36.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES11/25/2025 STEARNS CONRAD AND SCHMIDT CONSUACH25 1,245.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES4,901.00$ 11/25/2025 TAYLOR ENGINEERING INC ACH25 5,090.00 ENGINEERING FEES IAN11/25/2025 TAYLOR ENGINEERING INC ACH25 4,693.00 ENGINEERING FEES IAN11/25/2025 TAYLOR ENGINEERING INC ACH25 291.92 ENGINEERING FEES IAN10,074.92$ 11/25/2025 STANTEC CONSULTING SERVICES INC ACH25 1,578.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/25/2025 STANTEC CONSULTING SERVICES INC ACH25 1,734.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY3,312.00$ 11/25/2025 N. HARRIS COMPUTER CORPORATION ACH25 47,945.87 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/25/2025 N. HARRIS COMPUTER CORPORATION ACH25 2,687.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES50,632.91$ 11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 2,700.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 650.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,350.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 6,330.34 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 5,220.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,400.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 1,400.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE11/25/2025 A&M PROPERTY MAINTENANCE LLC ACH25 3,500.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE32,090.34$ 11/25/2025 WEX BANK ACH25 28,868.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28,868.96$ 11/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 20,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 12,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 46,080.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/25/2025 NOVA ENGINEERING & ENVIRONMENTAL LACH25 4,820.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD84,020.00$ 11/25/2025 JM STEVENS SHREDDING SERVICES INC ACH25 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS11/25/2025 JM STEVENS SHREDDING SERVICES INC ACH25 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 11/25/2025 RICOH USA INC ACH25 1,632.36 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS1,632.36$ 11/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/25/2025 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 380.86 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/25/2025 MWASTE INC ACH25 74.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES11/25/2025 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/25/2025 MWASTE INC ACH25 44.85 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE819.15$ 11/25/2025 OVERDRIVE INC ACH25 14,010.50 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS11/25/2025 OVERDRIVE INC ACH25 2,000.00 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS16,010.50$ 11/25/2025 LAYNE CHRISTENSEN COMPANY ACH25 195,525.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE195,525.00$ 11.26.2025 DisbursementsPage 81Page 6985 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 SUNRISE COMMUNITY OF SW FL INC ACH25 8,929.05 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES8,929.05$ 11/25/2025 EVOQUA WATER TECHNOLOGIES LLC ACH25 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 11/25/2025 HIGHSPANS ENGINEERING INC ACH25 6,331.00 ENGINEERING FEES PROJECT FOR RAISING WATER6,331.00$ 11/25/2025 RKL APPRAISAL & CONSULTING PLC ACH25 3,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,000.00$ 11/25/2025 PREFERRED MATERIALS INC ACH25 237.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY237.60$ 11/25/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH25 332.34 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/25/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH25 130.60 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/25/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH25 150.10 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/25/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH25 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/25/2025 GREATER NAPLES FIRE RESCUE DISTRIC ACH25 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS757.76$ 11/25/2025 JUICE TECHNOLOGIES INC ACH25 15,575.68 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY15,575.68$ 11/25/2025 TWILIO INC ACH25 227.35 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS227.35$ 11/25/2025 MAINSCAPE INC ACH25 7,423.26 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 MAINSCAPE INC ACH25 1,087.65 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 MAINSCAPE INC ACH25 5,295.23 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 MAINSCAPE INC ACH25 1,283.96 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 MAINSCAPE INC ACH25 10,709.01 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 MAINSCAPE INC ACH25 1,233.98 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/25/2025 MAINSCAPE INC ACH25 9,506.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/25/2025 MAINSCAPE INC ACH25 19,521.70 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 MAINSCAPE INC ACH25 27,304.81 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 MAINSCAPE INC ACH25 4,569.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2025 MAINSCAPE INC ACH25 59.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 239.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 799.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 444.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 237.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 110.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 415.31 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 61.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 59.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 901.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 181.77 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 541.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 45,038.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 184.54 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 104.78 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 61.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 301.45 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 225.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 235.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 59.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 129.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 221.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 369.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 432.53 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 112.78 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 174.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 960.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/25/2025 MAINSCAPE INC ACH25 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT11/25/2025 MAINSCAPE INC ACH25 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT140,959.04$ 11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 1,157.98 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 962.31 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 973.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 1,875.84 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 809.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 6,496.36 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11/25/2025 JACOBS ENGINEERING GROUP INC ACH25 11,245.92 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN11.26.2025 DisbursementsPage 82Page 6986 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description23,520.73$ 11/25/2025 1508-1514 N BLVD CORP ACH25 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT161.00$ 11/25/2025 CASCO INTERNATIONAL INC ACH25 1,710.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,710.00$ 11/25/2025 PATRIOT PLACE TRUST ACH25 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 11/25/2025 EFE INC ACH25 239.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 EFE INC ACH25 47.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 EFE INC ACH25 289.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 EFE INC ACH25 819.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2025 EFE INC ACH25 175.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,572.85$ 11/25/2025 JAMIE A NARA ACH25 1,028.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,028.30$ 11/25/2025 DOBBS EQUIPMENT LLC ACH25 2,752.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 DOBBS EQUIPMENT LLC ACH25 523.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,276.02$ 11/25/2025 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 11/25/2025 KEYSTAFF INC ACH25 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/25/2025 KEYSTAFF INC ACH25 2,457.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 KEYSTAFF INC ACH25 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 1,274.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)11/25/2025 KEYSTAFF INC ACH25 949.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/25/2025 KEYSTAFF INC ACH25 3,474.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 2,066.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 1,071.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 3,159.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 2,303.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 1,607.72 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,064.75 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,710.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/25/2025 KEYSTAFF INC ACH25 545.21 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 552.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 912.49 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,302.19 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 684.36 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 932.70 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/25/2025 KEYSTAFF INC ACH25 90.01 TEMPORARY LABOR TEMP PROCUREMENT STAFFING11/25/2025 KEYSTAFF INC ACH25 336.86 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,091.60 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/25/2025 KEYSTAFF INC ACH25 3,086.84 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,329.37 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 1,019.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/25/2025 KEYSTAFF INC ACH25 1,202.20 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.11/25/2025 KEYSTAFF INC ACH25 1,000.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 250.36 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 2,042.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 855.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/25/2025 KEYSTAFF INC ACH25 3,173.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 897.51 TEMPORARY LABOR EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 5,096.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 KEYSTAFF INC ACH25 849.18 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE11/25/2025 KEYSTAFF INC ACH25 875.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 2,187.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 4,078.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 KEYSTAFF INC ACH25 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 KEYSTAFF INC ACH25 1,749.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 KEYSTAFF INC ACH25 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/25/2025 KEYSTAFF INC ACH25 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD11/25/2025 KEYSTAFF INC ACH25 1,944.68 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING11/25/2025 KEYSTAFF INC ACH25 335.31 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS11.26.2025 DisbursementsPage 83Page 6987 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 KEYSTAFF INC ACH25 3,563.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 554.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/25/2025 KEYSTAFF INC ACH25 1,989.55 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/25/2025 KEYSTAFF INC ACH25 1,818.44 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC11/25/2025 KEYSTAFF INC ACH25 5,856.52 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/25/2025 KEYSTAFF INC ACH25 520.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2025 KEYSTAFF INC ACH25 2,834.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/25/2025 KEYSTAFF INC ACH25 1,207.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/25/2025 KEYSTAFF INC ACH25 964.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/25/2025 KEYSTAFF INC ACH25 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT11/25/2025 KEYSTAFF INC ACH25 4,525.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/25/2025 KEYSTAFF INC ACH25 7,303.68 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/25/2025 KEYSTAFF INC ACH25 1,073.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 82.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 82.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 490.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 1,353.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 1,482.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 1,940.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 62.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 624.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/25/2025 KEYSTAFF INC ACH25 929.88 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/25/2025 KEYSTAFF INC ACH25 250.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/25/2025 KEYSTAFF INC ACH25 4,494.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 2,621.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/25/2025 KEYSTAFF INC ACH25 1,854.45 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC120,082.97$ 11/25/2025 ANDREW DICKMAN PA ACH25 4,899.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,899.25$ 11/25/2025 SPORTS FACILITES MANAGEMENT, LLC ACH25 42,639.99 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC42,639.99$ 11/25/2025 PROMPT WRECKER SERVICE & SALES INCACH25 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT450.00$ 11/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 3,876.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 3,459.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC8,642.92$ 11/25/2025 MATERN PROFESSIONAL ENGINEERING INACH25 10,395.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,395.00$ 11/25/2025 CIVIC PLUS LLC ACH25 19,131.22 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES19,131.22$ 11/25/2025 VALIENTE BUILDERS LLC ACH25 156.94 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC156.94$ 11/25/2025 WATER SCIENCE ASSOCIATES, INC ACH25 17.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2025 WATER SCIENCE ASSOCIATES, INC ACH25 7,780.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2025 WATER SCIENCE ASSOCIATES, INC ACH25 3,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,928.50$ 11/25/2025 DT WATER LLC ACH25 302.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/25/2025 DT WATER LLC ACH25 66.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/25/2025 DT WATER LLC ACH25 74.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS11/25/2025 DT WATER LLC ACH25 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES11/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 289.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS11/25/2025 DT WATER LLC ACH25 26.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMACULÉE RM OFFICE11/25/2025 DT WATER LLC ACH25 173.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 DT WATER LLC ACH25 79.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/25/2025 DT WATER LLC ACH25 12.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2025 DT WATER LLC ACH25 93.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 50.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 62.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 225.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 37.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 81.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS11/25/2025 DT WATER LLC ACH25 86.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.26.2025 DisbursementsPage 84Page 6988 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 DT WATER LLC ACH25 108.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS11/25/2025 DT WATER LLC ACH25 83.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/25/2025 DT WATER LLC ACH25 75.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/25/2025 DT WATER LLC ACH25 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS11/25/2025 DT WATER LLC ACH25 142.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES11/25/2025 DT WATER LLC ACH25 191.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/25/2025 DT WATER LLC ACH25 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF11/25/2025 DT WATER LLC ACH25 88.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 53.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/25/2025 DT WATER LLC ACH25 39.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/25/2025 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC11/25/2025 DT WATER LLC ACH25 18.00 OFFICE SUPPLIES GENERAL DRINKING WATER11/25/2025 DT WATER LLC ACH25 641.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/25/2025 DT WATER LLC ACH25 32.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/25/2025 DT WATER LLC ACH25 93.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES11/25/2025 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 12.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2025 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 DT WATER LLC ACH25 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2025 DT WATER LLC ACH25 72.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF11/25/2025 DT WATER LLC ACH25 3,153.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 DT WATER LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 20.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 91.25 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 66.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 1,296.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 131.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/25/2025 DT WATER LLC ACH25 87.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/25/2025 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 102.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/25/2025 DT WATER LLC ACH25 18.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/25/2025 DT WATER LLC ACH25 12.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/25/2025 DT WATER LLC ACH25 130.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 66.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 5.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 262.50 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY11/25/2025 DT WATER LLC ACH25 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS11/25/2025 DT WATER LLC ACH25 48.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS11/25/2025 DT WATER LLC ACH25 71.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE11/25/2025 DT WATER LLC ACH25 97.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 29.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/25/2025 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY11/25/2025 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 89.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE11/25/2025 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2025 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2025 DT WATER LLC ACH25 1.75 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/25/2025 DT WATER LLC ACH25 1.75 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/25/2025 DT WATER LLC ACH25 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF11/25/2025 DT WATER LLC ACH25 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF11/25/2025 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF11/25/2025 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11.26.2025 DisbursementsPage 85Page 6989 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 56.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 215.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY11/25/2025 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE11/25/2025 DT WATER LLC ACH25 190.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 DT WATER LLC ACH25 32.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 DT WATER LLC ACH25 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 DT WATER LLC ACH25 14.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/25/2025 DT WATER LLC ACH25 102.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX DRINKING WATER11/25/2025 DT WATER LLC ACH25 7.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES10,911.50$ 11/25/2025 LA APIARIES LLC ACH25 750.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC & STAFF SAFETY AT PRESERVE750.00$ 11/25/2025 RESPONSIVE ANSWERING SERVICE LLC ACH25 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/25/2025 RESPONSIVE ANSWERING SERVICE LLC ACH25 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/25/2025 RESPONSIVE ANSWERING SERVICE LLC ACH25 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 11/25/2025 BOWMAN GULF COAST LLC ACH25 13,875.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/25/2025 BOWMAN GULF COAST LLC ACH25 165.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11/25/2025 BOWMAN GULF COAST LLC ACH25 412.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 BOWMAN GULF COAST LLC ACH25 1,193.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/25/2025 BOWMAN GULF COAST LLC ACH25 3,041.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 BOWMAN GULF COAST LLC ACH25 5,813.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2025 BOWMAN GULF COAST LLC ACH25 1,223.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,723.50$ 11/25/2025 LJA ENGINEERING, INC ACH25 10,665.50 ENGINEERING FEES SIGNAL DESIGN SVS AT PRR AT LOGAN BLVD11/25/2025 LJA ENGINEERING, INC ACH25 13,015.00 ENGINEERING FEES SIGNAL DESIGN SVS AT PRR AT LOGAN BLVD11/25/2025 LJA ENGINEERING, INC ACH25 178.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT23,859.00$ 11/25/2025 LJA ENGINEERING, INC ACH25 714.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP11/25/2025 LJA ENGINEERING, INC ACH25 4,248.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP11/25/2025 LJA ENGINEERING, INC ACH25 32.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP4,994.00$ 11/25/2025 TANNER INDUSTRIES INC ACH25 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9.00$ 11/25/2025 John Dunnuck III ACH25 387.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION387.00$ 11/25/2025 Shirley Garcia ACH25 313.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE DEVELOPMENT313.00$ 11/25/2025 John Eifert ACH25 211.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT211.00$ 11/25/2025 Annia Machin ACH25 190.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT190.00$ 11/25/2025 Laura Zautcke ACH25 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT110.00$ 11/25/2025 Claudia Wood ACH25 42.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT42.98$ 11/25/2025 Sean Kingston ACH25 64.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO LEE CNTY TAC MEETING11/25/2025 Sean Kingston ACH25 56.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO LEE CNTY TMOC MEETING121.52$ 11/25/2025 Kyle Fabregas ACH25 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM128.00$ 11/25/2025 Katelyn Lindsay ACH25 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM128.00$ 11/25/2025 Temple Dampier ACH25 85.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 11/25/2025 Bartly Zautcke ACH25 92.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT92.00$ 11/25/2025 Luis Trejo ACH25 304.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT304.50$ 11/25/2025 Denis Kaso ACH25 263.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT263.76$ 11/25/2025 Sarina Francis ACH25 15.68 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT15.68$ 11/25/2025 Pierre Percial ACH25 153.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT153.65$ 11.26.2025 DisbursementsPage 86Page 6990 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/25/2025 Alexander Alonso ACH25 261.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT261.66$ 11/25/2025 Judson Noel ACH25 178.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT178.50$ 11/25/2025 Lori Greenberg ACH25 66.80 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND THE OPIOID ABATEMENT PLAN UPDATE MEETING66.80$ 11/25/2025 Alejandro Alonso ACH25 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/25/2025 Sadier Samper Lopez ACH25 345.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT345.45$ 11/26/2025 MHP COLLIER, LTD 236317 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS 29079 NOV 25 MANHEIM, Holly MANHEIM, Jerome738.75$ 11/26/2025 MHP COLLIER, LTD 236318 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS 29079 DEC 25 MANHEIM, Holly MANHEIM, Jerome738.75$ 11/26/2025 BOARD OF COUNTY COMMISSIONERS 236319 0.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/26/2025 BOARD OF COUNTY COMMISSIONERS 236319 347,312.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)347,312.80$ 11/26/2025 Board of County Commissioners 236320 33,638.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,638.25$ 11/26/2025 Kansas Payment Center 236321 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 11/26/2025 Christopher M. Ranieri, P.A 236322 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/26/2025 U.S. Department of Treasury 236323 714.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)714.14$ 11/26/2025 THE LINCOLN NATIONAL LIFE INS CO 236324 11,769.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/26/2025 THE LINCOLN NATIONAL LIFE INS CO 236324 11,778.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)23,547.84$ 11/26/2025 SINGER WEISSMAN 236325 412.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)412.07$ 11/26/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,928.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,928.39$ 11/26/2025 COLLIER COUNTY TAX COLLECTOR 236339 251.43 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY251.43$ 11/26/2025 LCEC 236326 117.32 ELECTRICITY 10/13-11/13/25 310 ALACHUA ST11/26/2025 LCEC 236326 117.31 ELECTRICITY 10/13-11/13/25 310 ALACHUA ST11/26/2025 LCEC 236326 1,771.76 ELECTRICITY SUPPORT SERVICE DELIVERY2,006.39$ 11/26/2025 SITEONE LANDSCAPE SUPPLY HOLDING L236327 1,635.59 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,635.59$ 11/26/2025 TRANE U.S. INC 236328 150.24 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES150.24$ 11/26/2025 FLORIDA POWER & LIGHT 236329 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 234.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 76.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 67.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 44.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 54.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 78.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 54.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/26/2025 FLORIDA POWER & LIGHT 236329 32.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 117.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/26/2025 FLORIDA POWER & LIGHT 236329 28.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/26/2025 FLORIDA POWER & LIGHT 236329 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/26/2025 FLORIDA POWER & LIGHT 236329 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/26/2025 FLORIDA POWER & LIGHT 236329 30.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/26/2025 FLORIDA POWER & LIGHT 236329 3,459.13 ELECTRICITY OPERATION OF COUNTY FACILITIES11/26/2025 FLORIDA POWER & LIGHT 236329 25.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 26.70 ELECTRICITY SUPPORT SERVICE DELIVERY11/26/2025 FLORIDA POWER & LIGHT 236329 828.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 29.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 28.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 3,750.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 6,587.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 604.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 160.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 296.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11.26.2025 DisbursementsPage 87Page 6991 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 FLORIDA POWER & LIGHT 236329 706.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 FLORIDA POWER & LIGHT 236329 29.99 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 FLORIDA POWER & LIGHT 236329 509.30 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 FLORIDA POWER & LIGHT 236329 34.05 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 FLORIDA POWER & LIGHT 236329 27.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 FLORIDA POWER & LIGHT 236329 501.84 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 FLORIDA POWER & LIGHT 236329 2,708.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 FLORIDA POWER & LIGHT 236329 26.03 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU21,255.67$ 11/26/2025 CHRIS TEL CO 236330 49,892.19 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 CHRIS TEL CO 236330 992.08 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 CHRIS TEL CO 236330 1,147.84 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 CHRIS TEL CO 236330 48,520.84 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 CHRIS TEL CO 236330 56,205.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 CHRIS TEL CO 236330 (7,837.91) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY148,920.24$ 11/26/2025 VERIZON WIRELESS 236340 176.44 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION176.44$ 11/26/2025 CINTAS CORPORATION 236331 1,563.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 644.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 487.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 322.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 278.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 1,314.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 333.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/26/2025 CINTAS CORPORATION 236331 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/26/2025 CINTAS CORPORATION 236331 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/26/2025 CINTAS CORPORATION 236331 407.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 478.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/26/2025 CINTAS CORPORATION 236331 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/26/2025 CINTAS CORPORATION 236331 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM11/26/2025 CINTAS CORPORATION 236331 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 295.45 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 41.90 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 117.96 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES11/26/2025 CINTAS CORPORATION 236331 189.56 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 625.69 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 171.51 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 90.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 1,772.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 862.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/26/2025 CINTAS CORPORATION 236331 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 56.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 7.53 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/26/2025 CINTAS CORPORATION 236331 333.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.26.2025 DisbursementsPage 88Page 6992 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 CINTAS CORPORATION 236331 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/26/2025 CINTAS CORPORATION 236331 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 135.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER11/26/2025 CINTAS CORPORATION 236331 415.14 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 16.03 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/26/2025 CINTAS CORPORATION 236331 136.72 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/26/2025 CINTAS CORPORATION 236331 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 44.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 62.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 305.60 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/26/2025 CINTAS CORPORATION 236331 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/26/2025 CINTAS CORPORATION 236331 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 94.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 52.50 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC11/26/2025 CINTAS CORPORATION 236331 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF11/26/2025 CINTAS CORPORATION 236331 466.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 606.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 161.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 75.13 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 172.29 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 70.56 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 53.51 MEDICAL SUPPLIES MEDICAL SUPPLIES11/26/2025 CINTAS CORPORATION 236331 333.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 CINTAS CORPORATION 236331 48.40 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES11/26/2025 CINTAS CORPORATION 236331 1,201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 482.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 608.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/26/2025 CINTAS CORPORATION 236331 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/26/2025 CINTAS CORPORATION 236331 52.50 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC11/26/2025 CINTAS CORPORATION 236331 3,875.00 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 CINTAS CORPORATION 236331 1,322.36 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 CINTAS CORPORATION 236331 1,025.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/26/2025 CINTAS CORPORATION 236331 28.50 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC26,724.94$ 11/26/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236332 5,985.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,985.00$ 11/26/2025 PWC JOINT VENTURE LLC 236333 17,586.96 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES17,586.96$ 11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 2,442.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 361.92 WATER AND SEWER SUPPORT SERVICES DELIVERY11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 6,151.03 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 978.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 335.33 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 254.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 565.35 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11/26/2025 COLLIER COUNTY UTILITY BILLING 236334 398.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION11,488.26$ 11/26/2025 GANNETT MEDIA CORP. 236341 469.00 LEGAL ADVERTISING NEWS PUBLICATION FOR ROCK ROAD469.00$ 11/26/2025 Bristol Pines Community 236335 2,444.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,444.63$ 11/26/2025 Double H Drilling LLC236336 2,041.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,041.20$ 11/26/2025 Everyday Holdings LLC 236337 6,626.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006,626.45$ 11/26/2025 SD SAN MARINO, LLC 236338 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.19$ 11/26/2025 AIM ENGINEERING & SURVEYING INC ACH26 3,750.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE3,750.75$ 11/26/2025 CDM SMITH INC ACH26 182.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.26.2025 DisbursementsPage 89Page 6993 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 CDM SMITH INC ACH26 633.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT815.83$ 11/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 7,212.76 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES11/26/2025 COLLIER COUNTY SHERIFFS OFFICE ACH26 26,868.25 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES34,081.01$ 11/26/2025 FORESTRY RESOURCES LLC ACH26 278.60 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE11/26/2025 FORESTRY RESOURCES LLC ACH26 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/26/2025 FORESTRY RESOURCES LLC ACH26 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY11/26/2025 FORESTRY RESOURCES LLC ACH26 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY1,114.40$ 11/26/2025 HANNULA LANDSCAPING & IRRIGATION INACH26 2,400.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2,400.00$ 11/26/2025 JSFM INC ACH26 11,858.84 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 JSFM INC ACH26 84.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 JSFM INC ACH26 9,161.60 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/26/2025 JSFM INC ACH26 138.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 JSFM INC ACH26 13,718.45 HVAC SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,961.24$ 11/26/2025 KONE INC ACH26 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 KONE INC ACH26 48,673.91 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 KONE INC ACH26 914.69 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 KONE INC ACH26 37,521.00 ELEVATOR MAINT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 KONE INC ACH26 165.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 KONE INC ACH26 823.18 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES101,140.15$ 11/26/2025 KYLE CONSTRUCTION INC ACH26 26,543.52 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,543.52$ 11/26/2025 MIDWEST TAPE EXCHANGE ACH26 101.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/26/2025 MIDWEST TAPE EXCHANGE ACH26 21,999.75 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES22,101.69$ 11/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH26 35,142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH26 1,083.34 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH26 1,083.33 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH26 1,083.33 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/26/2025 MITCHELL & STARK CONSTRUCTION CO INACH26 (162.50) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE38,230.00$ 11/26/2025 PATRICK H NEALE PLLC ACH26 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD11/26/2025 PATRICK H NEALE PLLC ACH26 1,365.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,365.00$ 11/26/2025 PROLIME CORPORATION ACH26 19,586.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS19,586.00$ 11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 2,332.89 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 519.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 180.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 166.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 39.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/26/2025 THE SHERWIN WILLIAMS COMPANY ACH26 18.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,257.65$ 11/26/2025 SOUTHERN SANITATION INC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC HEALTH AND SANITATION1,200.00$ 11/26/2025 BRENNTAG MID SOUTH INC ACH26 7,955.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,955.99$ 11/26/2025 CDW LLC ACH26 7,900.64 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/26/2025 CDW LLC ACH26 136,735.11 OTHER CONTRACTUAL SERVICES APC MAINTENANCE11/26/2025 CDW LLC ACH26 39,900.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/26/2025 CDW LLC ACH26 285,440.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY11/26/2025 CDW LLC ACH26 41,020.32 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE510,996.07$ 11/26/2025 FERGUSON ENTERPRISES LLC ACH26 515.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 (10.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,255.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,657.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 (61.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 92.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 (1.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.26.2025 DisbursementsPage 90Page 6994 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 FERGUSON ENTERPRISES LLC ACH26 1,048.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 FERGUSON ENTERPRISES LLC ACH26 (20.96) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,654.25$ 11/26/2025 DOUGLAS N HIGGINS INC ACH26 80,151.90 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES80,151.90$ 11/26/2025 HOOVER PUMPING SYSTEMS CORPORAT ACH26 7,576.74 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,576.74$ 11/26/2025 NR CONTRACTORS INC ACH26 43,490.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT43,490.00$ 11/26/2025 WESCO TURF INC ACH26 320.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.66$ 11/26/2025 HACH COMPANY ACH26 5,492.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/26/2025 HACH COMPANY ACH26 53.75 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER5,546.50$ 11/26/2025 GRAY MATTER SYSTEMS LLC ACH26 13,455.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY11/26/2025 GRAY MATTER SYSTEMS LLC ACH26 215.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY13,670.00$ 11/26/2025 STATE OF FLORIDA ACH26 600.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY600.00$ 11/26/2025 JOHN MADER ENTERPRISES INC ACH26 9,511.42 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 JOHN MADER ENTERPRISES INC ACH26 21,170.96 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,682.38$ 11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 2,551.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,793.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 1,130.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 3,039.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 436.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 168.10 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 470.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 340.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 4,254.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 251.73 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 643.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 298.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 23.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 16.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 240.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 614.10 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 332.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 16.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 605.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 53.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 223.06 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 332.78 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11/26/2025 GRAINGER INDUSTRIAL SUPPLY ACH26 (149.88) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS17,686.27$ 11/26/2025 INTERACID NORTH AMERICA INC ACH26 5,435.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,435.58$ 11/26/2025 FISHER SCIENTIFIC ACH26 587.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/26/2025 FISHER SCIENTIFIC ACH26 403.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER991.21$ 11/26/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAACH26 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN37,097.00$ 11/26/2025 BOUND TREE MEDICAL LLC ACH26 11,075.18 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11,075.18$ 11/26/2025 CHE&G INC ACH26 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES192.37$ 11/26/2025 TETRA TECH INC ACH26 3,783.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,783.00$ 11/26/2025 CARAHSOFT TECHNOLOGY CORP ACH26 29,926.00 COMPUTER SOFTWARE SUPPORT CHS OPERATIONS11/26/2025 CARAHSOFT TECHNOLOGY CORP ACH26 6,947.37 COMPUTER SOFTWARE SUPPORT CHS OPERATIONS36,873.37$ 11/26/2025 PACE ANALYTICAL SERVICES INC ACH26 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER87.48$ 11/26/2025 EARTH TECH ENVIRONMENTAL LLC ACH26 148,500.00 OTHER CONTRACTUAL SERVICES COMMUNITY SAFETY148,500.00$ 11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,014.69 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,076.73 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11.26.2025 DisbursementsPage 91Page 6995 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,474.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,989.72 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 16,080.51 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 51,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 27,365.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 36,664.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 17,764.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 24,237.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 22,848.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 25,730.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 22,336.94 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 44,425.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,682.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/26/2025 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,751.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY353,010.91$ 11/26/2025 PALMDALE OIL COMPANY ACH26 10,878.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/26/2025 PALMDALE OIL COMPANY ACH26 5,178.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11/26/2025 PALMDALE OIL COMPANY ACH26 14,800.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT30,857.89$ 11/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 7,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 10,399.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS11/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 7,951.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA11/26/2025 A&M PROPERTY MAINTENANCE LLC ACH26 7,951.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA33,802.00$ 11/26/2025 MATHESON TRI GAS INC ACH26 3,308.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,308.18$ 11/26/2025 CINTAS CORPORATION ACH26 7.53 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/26/2025 CINTAS CORPORATION ACH26 375.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT383.42$ 11/26/2025 TRAPEZE SOFTWARE GROUP INC ACH26 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 11/26/2025 HAWKINS INC ACH26 288.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD288.00$ 11/26/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH26 2,134.17 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY2,134.17$ 11/26/2025 LEO'S SOD, LLC ACH26 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/26/2025 LEO'S SOD, LLC ACH26 1,347.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,763.00$ 11/26/2025 INFINITE CONSTRUCTION LLC ACH26 172,053.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 INFINITE CONSTRUCTION LLC ACH26 (163,450.92) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 INFINITE CONSTRUCTION LLC ACH26 27,924.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 INFINITE CONSTRUCTION LLC ACH26 19,512.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/26/2025 INFINITE CONSTRUCTION LLC ACH26 43,013.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY99,052.68$ 11/26/2025 JACOBS ENGINEERING GROUP INC ACH26 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE11/26/2025 JACOBS ENGINEERING GROUP INC ACH26 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE544.00$ 11/26/2025 EFE INC ACH26 262.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/26/2025 EFE INC ACH26 915.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/26/2025 EFE INC ACH26 1,486.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,664.80$ 11/26/2025 BATTERY USA ACH26 5,376.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,376.84$ 11/26/2025 KEYSTAFF INC ACH26 609.84 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/26/2025 KEYSTAFF INC ACH26 1,050.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/26/2025 KEYSTAFF INC ACH26 1,204.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/26/2025 KEYSTAFF INC ACH26 7,111.11 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/26/2025 KEYSTAFF INC ACH26 1,753.42 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/26/2025 KEYSTAFF INC ACH26 876.71 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY11/26/2025 KEYSTAFF INC ACH26 10,397.64 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT11/26/2025 KEYSTAFF INC ACH26 17,403.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/26/2025 KEYSTAFF INC ACH26 7,605.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/26/2025 KEYSTAFF INC ACH26 15,003.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/26/2025 KEYSTAFF INC ACH26 18,952.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/26/2025 KEYSTAFF INC ACH26 3,906.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/26/2025 KEYSTAFF INC ACH26 2,236.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/26/2025 KEYSTAFF INC ACH26 4,482.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/26/2025 KEYSTAFF INC ACH26 4,368.40 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11.26.2025 DisbursementsPage 92Page 6996 of 9661
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11/26/2025 KEYSTAFF INC ACH26 15,961.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/26/2025 KEYSTAFF INC ACH26 16,238.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/26/2025 KEYSTAFF INC ACH26 8,390.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/26/2025 KEYSTAFF INC ACH26 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD138,416.81$ 11/26/2025 HIGH SOURCES INC ACH26 85,603.28 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,603.28$ 11/26/2025 SPORTS FACILITES MANAGEMENT, LLC ACH26 3,498.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3,498.00$ 11/26/2025 AVFUEL CORP. ACH26 21,629.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 AVFUEL CORP. ACH26 21,605.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 AVFUEL CORP. ACH26 32,018.84 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/26/2025 AVFUEL CORP. ACH26 21,670.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES96,924.90$ 11/26/2025 VALIENTE BUILDERS LLC ACH26 13,495.20 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC13,495.20$ 11/26/2025 DYNAFIRE LLC ACH26 2,339.63 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,339.63$ 11/26/2025 TIGRIS AQUATIC SERVICES LLC ACH26 1,677.30 OTHER CONTRACTUAL SERVICE FOREST LAKES MSTU LAKE MAINTENANCE1,677.30$ 11/26/2025 Michinique Dorilus ACH26 440.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT440.00$ 11/26/2025 Luis Perez ACH26 440.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT440.00$ 11/26/2025 Larry Zydek Jr ACH26 235.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT235.00$ 11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 291,893.50 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 544,414.87 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 1,529,088.00 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 50,043.92 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 27,812.32 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 1,388,926.58 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES11/26/2025AMERICAN GOVERNMENT SERVICES CORWIR26 20,537.80 BUILDINGS & IMPROVEMENTS SUPPORT ACCESS TO HEALTH, WELLNESS, AND HUMAN SERVICES3,852,716.99$ 57,192,881.60$ GROSS PAYROLL = $6,879,904.58 11/13/25-11/19/25 NET PAYROLL4,882,484.06$ 2181 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS62,075,365.66$ 11.26.2025 DisbursementsPage 93Page 6997 of 9661