Agenda 01/13/2026 Item #16J 1 (To record in the Minutes of BCC the disbursements listings for periods between November 27, 2025 and December 10, 2025)1/13/2026
Item # 16.J.1
ID# 2025-2991
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 $40,334,526.49 were drawn for the periods
between November 27, 2025 and December 10, 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 27, 2025 and December 10, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATION(S): That the disbursements in the amount of $40,334,526.49 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 12.10.2025 Disbursements
Page 11651 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/1/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,297.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
125,297.26$
12/1/2025 MISSION SQUARE - 303201 BCCPW 113,189.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
113,189.33$
12/1/2025 CLERK OF COURTS WIR01 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS DEC 2025 BUDGET PAYMENT
1,185,651.51$
12/1/2025 SUPERVISOR OF ELECTIONS WIR01 343,015.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION DEC 2025 BUDGET PAYMENT
343,015.90$
12/1/2025 US BANK TRUST, N.A.WIR01 12,565.65 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 12/25
12,565.65$
12/1/2025 INTERNAL REVENUE SERVICE BCCWC 1,597,666.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,597,666.70$
12/1/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 11,852.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
11,852.92$
12/1/2025 ALLIED UNIVERSAL CORPORATION ACH01 8,150.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,150.00$
12/1/2025 FORESTRY RESOURCES LLC ACH01 278.60 MULCH TO MAINTAIN & PRESERVE COUNTY PROPERTY
278.60$
12/1/2025 JM TODD COMPANY ACH01 127.33 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES
12/1/2025 JM TODD COMPANY ACH01 2.09 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 JM TODD COMPANY ACH01 3.82 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 JM TODD COMPANY ACH01 13.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
146.98$
12/1/2025 JSFM INC ACH01 530.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 JSFM INC ACH01 62.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 JSFM INC ACH01 335.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 JSFM INC ACH01 2,449.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,378.55$
12/1/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH01 841,931.40 RETAINAGE RELEASED 4/1-9/30/25 NESA INTERIM WW TREATMENT PLANT
12/1/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH01 6,886.08 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH01 6,886.08 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH01 6,886.09 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 MITCHELL & STARK CONSTRUCTION CO IN ACH01 (1,032.91)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE
861,556.74$
12/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 706.92 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES
12/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 185.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 277.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/1/2025 THE SHERWIN WILLIAMS COMPANY ACH01 253.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,424.32$
12/1/2025 JOHNSON ENGINEERING LLC ACH01 20,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 JOHNSON ENGINEERING LLC ACH01 14,371.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
34,675.08$
12/1/2025 BRENNTAG MID SOUTH INC ACH01 7,959.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 BRENNTAG MID SOUTH INC ACH01 7,949.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
15,908.67$
12/1/2025 CDW LLC ACH01 688.16 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/1/2025 CDW LLC ACH01 334.78 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/1/2025 CDW LLC ACH01 1,168.72 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
2,191.66$
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 110.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 9.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 101.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 8.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 243.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 20.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 355.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 29.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 425.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 35.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 481.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 39.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 538.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 11/27/2025-12/10/2025
12.10.2025 Disbursements.xlsx Page 1Page 11652 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 44.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (45.12)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 1,284.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (25.69)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 3,113.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (62.27)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 3,648.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (72.97)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 446.15 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 264.66 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (8.49)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 92.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 41.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 44.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 20.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 54.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 24.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 219.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 99.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (8.24)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 303.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 316.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 709.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (26.57)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 2,924.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 FERGUSON ENTERPRISES LLC ACH01 (58.49)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,742.39$
12/1/2025 COMCAST ACH01 126.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE
126.90$
12/1/2025 CAROLLO ENGINEERS INC ACH01 1,002.49 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 2,006.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 714.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 1,666.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 495.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 495.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 557.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 813.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 1,085.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 1,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/1/2025 CAROLLO ENGINEERS INC ACH01 521.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,527.49$
12/1/2025 POLYDYNE INC ACH01 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
17,020.00$
12/1/2025 JOHN MADER ENTERPRISES INC ACH01 23,237.40 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 JOHN MADER ENTERPRISES INC ACH01 4,492.83 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
27,730.23$
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 62.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 883.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 96.33 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 33.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 2,044.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 164.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 296.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 127.98 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,040.43 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 16.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 64.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,153.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 213.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 166.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 270.13 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 176.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 660.82 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS
12.10.2025 Disbursements.xlsx Page 2Page 11653 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,655.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 38.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 89.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 934.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 136.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 3,819.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 19.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 21.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,858.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 108.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 657.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 49.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 57.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,315.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,202.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,618.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 3,123.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 39.05 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 106.48 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 639.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 1,529.25 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
12/1/2025 GRAINGER INDUSTRIAL SUPPLY ACH01 (313.50)CREDIT MEMO TO OPERATE AND MAINTAIN WATER DISTRIBUTION
26,633.62$
12/1/2025 PATTERSON VETERINARY SUPPLY INC ACH01 4,943.07 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
4,943.07$
12/1/2025 NAPLES ELECTRIC MOTOR WORKS INC ACH01 175.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU
175.00$
12/1/2025 FISHER SCIENTIFIC ACH01 159.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/1/2025 FISHER SCIENTIFIC ACH01 63.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
223.64$
12/1/2025 TETRA TECH INC ACH01 3,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 TETRA TECH INC ACH01 21,486.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 TETRA TECH INC ACH01 168,525.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/1/2025 TETRA TECH INC ACH01 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
193,630.22$
12/1/2025 PACE ANALYTICAL SERVICES INC ACH01 687.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
687.24$
12/1/2025 WASTE MANAGEMENT INC OF FLORIDA ACH01 138,277.79 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL
138,277.79$
12/1/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,602.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12,602.28$
12/1/2025 COSTAR REALTY INFORMATION INC ACH01 467.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
12/1/2025 COSTAR REALTY INFORMATION INC ACH01 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE
908.03$
12/1/2025 PALMDALE OIL COMPANY ACH01 414.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/1/2025 PALMDALE OIL COMPANY ACH01 8,593.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/1/2025 PALMDALE OIL COMPANY ACH01 10,494.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
19,502.24$
12/1/2025 PREFERRED MATERIALS INC ACH01 843.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
843.84$
12/1/2025 LEO'S SOD, LLC ACH01 7,440.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
7,440.00$
12/1/2025 EFE INC ACH01 166.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
166.53$
12/1/2025 CAPITAL CONTRACTORS, LLC ACH01 17,000.00 OTHER CONTRACTUAL SERVICES EAGLE LAKES FITNESS CENTER CEILING INSULATION
17,000.00$
12/1/2025 DT WATER LLC ACH01 41.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
12/1/2025 DT WATER LLC ACH01 614.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 DT WATER LLC ACH01 (5.00)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/1/2025 DT WATER LLC ACH01 392.59 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY
1,042.59$
12/2/2025 HABITAT FOR HUMANITY 236342 1,090.00 DISASTER ASSISTANCE CARES RELIEF
1,090.00$
12/2/2025 HABITAT FOR HUMANITY 236343 875.00 DISASTER ASSISTANCE CARES RELIEF
875.00$
12/2/2025 CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
12/2/2025 CLERK OF COURTS WIR02 263.76 COURT REPORTER BOARD SUPPORTS SERVICE DELIVERY
12.10.2025 Disbursements.xlsx Page 3Page 11654 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 CLERK OF COURTS WIR02 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
12/2/2025 CLERK OF COURTS WIR02 346.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS
12/2/2025 CLERK OF COURTS WIR02 1,244.62 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
2,153.83$
12/2/2025 US BANK TRUST, N.A.WIR02 500,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-2 PB MSTBU 12/2/25
500,000.00$
12/2/2025 FAIRFLIGHT TOURISTIK GMBH WIR02 1,085.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TOURISM
1,085.00$
12/2/2025 THE LINCOLN NATIONAL LIFE WIR02 76.99 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/2/2025 THE LINCOLN NATIONAL LIFE WIR02 4,485.76 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/2/2025 THE LINCOLN NATIONAL LIFE WIR02 5,691.05 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/2/2025 THE LINCOLN NATIONAL LIFE WIR02 50,614.96 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/2/2025 THE LINCOLN NATIONAL LIFE WIR02 46,533.88 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE
107,402.64$
12/2/2025 INTERNAL REVENUE SERVICE BCCWC 46.14 REIMBURSEMENT PRIOR YEAR REVENUES FORM 941 CORRECTION
46.14$
12/2/2025 ADVANCED ROOFING INC 236344 3,383.05 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 7,416.20 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 3,263.30 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 2,855.56 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 2,327.69 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 1,585.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/2/2025 ADVANCED ROOFING INC 236344 43.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
20,873.80$
12/2/2025 COLLIER TIRE & AUTO REPAIR 236345 150.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/2/2025 COLLIER TIRE & AUTO REPAIR 236345 141.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 COLLIER TIRE & AUTO REPAIR 236345 2,668.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 COLLIER TIRE & AUTO REPAIR 236345 322.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,281.40$
12/2/2025 D.A SYSTEMS INC 236346 271.16 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
12/2/2025 D.A SYSTEMS INC 236346 1,120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1,391.16$
12/2/2025 STATE OF FLORIDA 236347 273.71 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 OCT 2025 TAX COLL
273.71$
12/2/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 236348 114.62 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
12/2/2025 HUMANE SOCIETY OF COLLIER COUNTY IN 236348 124.62 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
239.24$
12/2/2025 JC DRAINFIELD REPAIR INC 236349 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL
225.00$
12/2/2025 LCEC 236350 3,263.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 5,077.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 21.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 21.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 21.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 24.34 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 18.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 22.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 22.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 18.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 120.21 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 18.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 168.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 10.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 35.57 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 19.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 30.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 28.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 727.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 42.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 23.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 754.54 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 1,241.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 517.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 1,605.93 ELECTRICITY ELECTRIC UTILITIES
12/2/2025 LCEC 236350 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 LCEC 236350 2,174.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
16,058.78$
12.10.2025 Disbursements.xlsx Page 4Page 11655 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 LCEC 236390 207.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
207.28$
12/2/2025 LEO JR LAWN & IRRIGATION SERVICES I 236351 1,040.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY
1,040.00$
12/2/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236352 610.37 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
12/2/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236352 4,040.17 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
4,650.54$
12/2/2025 METRO ICE INC 236353 91.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
91.80$
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 5,133.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 708.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 1,414.23 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 318.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 1,192.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 318.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 ODYSSEY MANUFACTURING COMPANY 236354 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
10,673.73$
12/2/2025 SAFE PASSAGE INTERNATIONAL INC 236355 6,555.00 COMPUTER SOFTWARE ONLINE TRAINING FOR STAFF
6,555.00$
12/2/2025 UNIFIRST CORP 236356 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
12/2/2025 UNIFIRST CORP 236356 48.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
12/2/2025 UNIFIRST CORP 236356 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/2/2025 UNIFIRST CORP 236356 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
85.46$
12/2/2025 UNITED RENTALS (NORTH AMERICA) INC 236357 814.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 UNITED RENTALS (NORTH AMERICA) INC 236357 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
6,948.00$
12/2/2025 FLORIDA POWER & LIGHT 236358 90.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
12/2/2025 FLORIDA POWER & LIGHT 236358 32.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
12/2/2025 FLORIDA POWER & LIGHT 236358 112.69 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
12/2/2025 FLORIDA POWER & LIGHT 236358 104.08 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
12/2/2025 FLORIDA POWER & LIGHT 236358 9,525.52 ELECTRICITY SUPPORT SERVICE DELIVERY
12/2/2025 FLORIDA POWER & LIGHT 236358 9,016.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 334.38 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
12/2/2025 FLORIDA POWER & LIGHT 236358 23,962.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 FLORIDA POWER & LIGHT 236358 6,444.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 FLORIDA POWER & LIGHT 236358 30,475.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/2/2025 FLORIDA POWER & LIGHT 236358 249.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 212.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 30.64 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 903.42 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 44.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/2/2025 FLORIDA POWER & LIGHT 236358 5,064.31 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
12/2/2025 FLORIDA POWER & LIGHT 236358 27.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/2/2025 FLORIDA POWER & LIGHT 236358 26.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 26.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 25.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 71.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 25.98 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 1,277.45 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 11,240.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/2/2025 FLORIDA POWER & LIGHT 236358 347.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
99,744.94$
12/2/2025 VERIZON WIRELESS 236391 492.00 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
12/2/2025 VERIZON WIRELESS 236391 1,148.00 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
1,640.00$
12/2/2025 VERIZON WIRELESS 236392 810.82 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS
810.82$
12/2/2025 VERIZON WIRELESS 236393 456.64 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
456.64$
12/2/2025 VERIZON WIRELESS 236394 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG
37.45$
12/2/2025 VERIZON WIRELESS 236395 60.57 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE
60.57$
12/2/2025 FEDEX 236359 11.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT
12.10.2025 Disbursements.xlsx Page 5Page 11656 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 FEDEX 236359 17.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
12/2/2025 FEDEX 236359 125.74 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
155.19$
12/2/2025 HILLS PET NUTRITION SALES INC 236360 1,872.25 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
12/2/2025 HILLS PET NUTRITION SALES INC 236360 10.96 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
12/2/2025 HILLS PET NUTRITION SALES INC 236360 864.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
12/2/2025 HILLS PET NUTRITION SALES INC 236360 1,083.70 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
12/2/2025 HILLS PET NUTRITION SALES INC 236360 742.90 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE
4,573.81$
12/2/2025 FLORIDA POWER & LIGHT COMPANY 236396 74,452.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
74,452.71$
12/2/2025 FLORIDA POWER & LIGHT COMPANY 236397 80,295.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
80,295.78$
12/2/2025 MOHAWK FACTORING LLC 236361 16,811.20 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
16,811.20$
12/2/2025 TECO PEOPLES GAS 236362 353.56 GAS SERVICE GAS SERVICE AT PSC
12/2/2025 TECO PEOPLES GAS 236362 264.95 GAS SERVICE GAS SERVICE AT PSC
12/2/2025 TECO PEOPLES GAS 236362 72.38 GAS SERVICE SUPPORT SERVICE DELIVERY
12/2/2025 TECO PEOPLES GAS 236362 656.62 GAS SERVICE SUPPORT SERVICE DELIVERY
12/2/2025 TECO PEOPLES GAS 236362 99.14 GAS SERVICE SUPPORT SERVICE DELIVERY
1,446.65$
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 230.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 349.56 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 40.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 3,475.02 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 51.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 210.64 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 75.95 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
12/2/2025 IMMOKALEE WATER & SEWER DISTRICT 236363 196.66 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA
4,630.31$
12/2/2025 CINTAS CORPORATION 236364 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/2/2025 CINTAS CORPORATION 236364 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
12/2/2025 CINTAS CORPORATION 236364 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/2/2025 CINTAS CORPORATION 236364 587.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 CINTAS CORPORATION 236364 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/2/2025 CINTAS CORPORATION 236364 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/2/2025 CINTAS CORPORATION 236364 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/2/2025 CINTAS CORPORATION 236364 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
12/2/2025 CINTAS CORPORATION 236364 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 CINTAS CORPORATION 236364 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 CINTAS CORPORATION 236364 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 377.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 56.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/2/2025 CINTAS CORPORATION 236364 861.57 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/2/2025 CINTAS CORPORATION 236364 1,890.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/2/2025 CINTAS CORPORATION 236364 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/2/2025 CINTAS CORPORATION 236364 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
12/2/2025 CINTAS CORPORATION 236364 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/2/2025 CINTAS CORPORATION 236364 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 CINTAS CORPORATION 236364 101.60 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 CINTAS CORPORATION 236364 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 367.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 245.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/2/2025 CINTAS CORPORATION 236364 32.12 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7,149.52$
12/2/2025 LAWSON PRODUCTS INC 236365 1,475.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 LAWSON PRODUCTS INC 236365 255.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 LAWSON PRODUCTS INC 236365 37.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 LAWSON PRODUCTS INC 236365 150.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12.10.2025 Disbursements.xlsx Page 6Page 11657 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 LAWSON PRODUCTS INC 236365 37.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,956.64$
12/2/2025 LAWRENCE S GENDZIER 236366 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,950.00$
12/2/2025 LEESAR INC 236367 434.52 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
434.52$
12/2/2025 SUNSHINE LUBES LLC 236368 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 78.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 SUNSHINE LUBES LLC 236368 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,052.23$
12/2/2025 FPL ASSIST 236398 80.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
80.03$
12/2/2025 FPL ASSIST 236399 258.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
258.82$
12/2/2025 FPL ASSIST 236400 108.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
108.46$
12/2/2025 FPL ASSIST 236401 67.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
67.00$
12/2/2025 FPL ASSIST 236402 54.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
54.97$
12/2/2025 FPL ASSIST 236403 203.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
203.22$
12/2/2025 FPL ASSIST 236404 103.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
103.32$
12/2/2025 FPL ASSIST 236405 92.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
92.89$
12/2/2025 FPL ASSIST 236406 73.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
73.25$
12/2/2025 FPL ASSIST 236407 61.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
61.72$
12/2/2025 FPL ASSIST 236408 90.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
90.04$
12/2/2025 FPL ASSIST 236409 110.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
110.82$
12/2/2025 CARLON INC 236369 660.60 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/2/2025 CARLON INC 236369 361.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1,022.40$
12/2/2025 TREE SCAPING OF NAPLES INC 236370 5,775.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
12/2/2025 TREE SCAPING OF NAPLES INC 236370 24,196.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
12/2/2025 TREE SCAPING OF NAPLES INC 236370 570.00 TREE TRIMMING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
30,541.00$
12/2/2025 ETR, LLC 236371 48.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
48.80$
12/2/2025 EOLA POWER LLC 236372 4,347.50 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS
12/2/2025 EOLA POWER LLC 236372 1,250.00 OTHER OPERATING SUPPLIES BATTERY'S FOR POLLUTION CONTROL LAB EQUIPMENT
5,597.50$
12/2/2025 AZUR CART & CAPTIONING 236373 3,906.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS
3,906.00$
12/2/2025 SOFTWARE INFORMATION RESOURCE CORP 236374 7,847.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
7,847.50$
12/2/2025 UNIVERSAL CONTROLS INSTRUMENT SERVI 236375 367.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
367.50$
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 5,150.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 454.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12.10.2025 Disbursements.xlsx Page 7Page 11658 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 1,193.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 1,955.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 4,516.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 7,094.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 1,302.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 737.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 8,775.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 1,764.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 2,008.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 4,085.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 11,433.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
12/2/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236376 1,194.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
51,660.00$
12/2/2025 BRIGHAM PROPERTY RIGHTS LAW FIRM PL 236410 107,853.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
107,853.00$
12/2/2025 RELADYNE FLORIDA LLC 236377 704.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
704.44$
12/2/2025 JOHN TO GO FL LLC 236378 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
12/2/2025 JOHN TO GO FL LLC 236378 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
12/2/2025 JOHN TO GO FL LLC 236378 2,300.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES
12/2/2025 JOHN TO GO FL LLC 236378 2,300.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES
12/2/2025 JOHN TO GO FL LLC 236378 2,300.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES
12/2/2025 JOHN TO GO FL LLC 236378 2,480.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES
11,535.00$
12/2/2025 PETDATA INC 236379 6,217.00 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES
6,217.00$
12/2/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236380 60.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
60.50$
12/2/2025 BC PLUMBING & DRAIN, INC.236381 243.78 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
12/2/2025 BC PLUMBING & DRAIN, INC.236381 24,926.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
25,169.78$
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 26.66 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 28.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 28.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 28.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 28.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 32.96 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 32.96 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 37.16 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 37.16 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 41.36 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 51.86 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 53.96 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 83.35 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 83.35 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 89.66 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 104.35 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 136.51 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 187.88 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 217.75 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 234.55 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 245.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 253.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 379.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12.10.2025 Disbursements.xlsx Page 8Page 11659 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 421.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 423.55 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 499.15 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 549.55 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 593.65 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 623.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 627.25 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 644.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 757.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 799.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 883.45 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 893.95 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 902.35 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 1,001.05 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 1,074.55 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 1,171.15 WATER AND SEWER COMMUNITY BEAUTIFICATION
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 79.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 140.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 75.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 81.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 81.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 34.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 3,258.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 812.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 572.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 403.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 856.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 758.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 186.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 905.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 909.70 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 342.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 483.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 712.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 2,882.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 1.07 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 1,429.14 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 2,384.87 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
12/2/2025 COLLIER COUNTY UTILITY BILLING 236382 886.80 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
33,061.38$
12/2/2025 CROWN SHREDDING LLC 236383 35.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
35.00$
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 47,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 231,250.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 545,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 15,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 190,957.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 42,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 45,042.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 EAU GALLIE ELECTRIC, INC 236384 (55,887.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,061,862.50$
12/2/2025 GENSERVE, LLC 236385 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 GENSERVE, LLC 236385 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 GENSERVE, LLC 236385 1,522.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 GENSERVE, LLC 236385 145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/2/2025 GENSERVE, LLC 236385 507.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/2/2025 GENSERVE, LLC 236385 785.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 GENSERVE, LLC 236385 607.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 GENSERVE, LLC 236385 478.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 GENSERVE, LLC 236385 233.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4,569.06$
12/2/2025 WASTE PRO OF FLORIDA INC 236411 131.74 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
131.74$
12/2/2025 J & K AUTO PARTS 236386 64.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12.10.2025 Disbursements.xlsx Page 9Page 11660 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 J & K AUTO PARTS 236386 54.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 2,193.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 70.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 198.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 83.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 65.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 335.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 J & K AUTO PARTS 236386 (23.64)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,042.09$
12/2/2025 REPUBLIC SERVICES INC 236387 5,496.70 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
12/2/2025 REPUBLIC SERVICES INC 236387 3,082.73 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
12/2/2025 REPUBLIC SERVICES INC 236387 3,484.72 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
12/2/2025 REPUBLIC SERVICES INC 236387 792.47 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
12,856.62$
12/2/2025 CANON FINANCIAL SERVICES INC 236388 652.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
652.68$
12/2/2025 EMPRISE PARTNERS LLC 236389 180.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS
180.00$
12/2/2025 ALLIED UNIVERSAL CORPORATION ACH02 8,252.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,252.69$
12/2/2025 AZTEK COMMUNICATIONS OF ACH02 5,115.00 DATA PROCESSING EQUIP R AND M OPERATING AND MAINTAINING CRITICAL FACILITIES
5,115.00$
12/2/2025 HABITAT FOR HUMANITY ACH02 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
12/2/2025 JSFM INC ACH02 439.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 78.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 36.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 21.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 124.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 258.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 18.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 91.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 JSFM INC ACH02 92.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,341.19$
12/2/2025 KYLE CONSTRUCTION INC ACH02 3,251.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
3,251.17$
12/2/2025 THE SHERWIN WILLIAMS COMPANY ACH02 284.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
284.32$
12/2/2025 JOHNSON ENGINEERING LLC ACH02 8,212.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW
8,212.50$
12/2/2025 CDW LLC ACH02 1,769.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
12/2/2025 CDW LLC ACH02 2,217.60 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
12/2/2025 CDW LLC ACH02 8,038.00 COMPUTER SOFTWARE PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES
12/2/2025 CDW LLC ACH02 156.50 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS
12/2/2025 CDW LLC ACH02 (98.50)CREDIT MEMO OPERATING AND OFFICE EQUIPMENT FOR PARKS
12/2/2025 CDW LLC ACH02 (58.00)CREDIT MEMO OPERATING AND OFFICE EQUIPMENT FOR PARKS
12,024.92$
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 19,053.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 3,813.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 2,490.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (507.15)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 635.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (12.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 4,058.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (81.17)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 4,006.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 59.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,504.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 22.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 286.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 4.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (115.95)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 1,193.84 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (23.88)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
12.10.2025 Disbursements.xlsx Page 10Page 11661 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 344.25 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
12/2/2025 FERGUSON ENTERPRISES LLC ACH02 (6.89)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
36,967.21$
12/2/2025 SHENANDOAH GENERAL CONSTRUCTION ACH02 4,524.40 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT
4,524.40$
12/2/2025 WESCO TURF INC ACH02 11,115.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS
12/2/2025 WESCO TURF INC ACH02 222.30 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS
12/2/2025 WESCO TURF INC ACH02 222.30 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS
11,559.60$
12/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 2,388.90 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
12/2/2025 GRAYBAR ELECTRIC COMPANY INC ACH02 21.14 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
2,410.04$
12/2/2025 HARVARD JOLLY INC ACH02 2,360.00 ENGINEERING FEES DESIGN IAN
12/2/2025 HARVARD JOLLY INC ACH02 7,159.70 ENGINEERING FEES DESIGN IAN
9,519.70$
12/2/2025 CAROLLO ENGINEERS INC ACH02 596.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE
12/2/2025 CAROLLO ENGINEERS INC ACH02 596.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE
12/2/2025 CAROLLO ENGINEERS INC ACH02 171.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/2/2025 CAROLLO ENGINEERS INC ACH02 3,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
5,041.50$
12/2/2025 JOHN MADER ENTERPRISES INC ACH02 649.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
649.64$
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 5,037.52 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 975.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 162.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 94.65 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 41.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 202.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 1,389.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/2/2025 GRAINGER INDUSTRIAL SUPPLY ACH02 (230.40)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7,672.19$
12/2/2025 GILLIG LLC ACH02 759.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
759.90$
12/2/2025 FISHER SCIENTIFIC ACH02 93.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
93.61$
12/2/2025 COLLIER RECREATION BASEBALL/SOFTBAL ACH02 4,828.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
4,828.50$
12/2/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,299.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,299.00$
12/2/2025 TETRA TECH INC ACH02 2,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
2,975.00$
12/2/2025 ANSWERFIRST COMMUNICATIONS INC ACH02 175.86 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL
175.86$
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 782.98 ACCOUNTS RECEIVABLE SUSPENSE NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 38.48 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 19.77 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 202.95 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 430.20 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 607.85 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 165.49 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 20.07 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 20.08 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 149.53 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 74.76 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 74.76 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 39.00 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 480.64 ACCOUNTS RECEIVABLE SUSPENSE NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 29.64 STORAGE CONTRACTOR NOV 25 STORAGE
12/2/2025 ROBERT FLINN RECORDS CENTER ACH02 350.66 STORAGE CONTRACTOR NOV 25 STORAGE
3,486.86$
12/2/2025 PACE ANALYTICAL SERVICES INC ACH02 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
449.40$
12/2/2025 PALMDALE OIL COMPANY ACH02 14,669.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/2/2025 PALMDALE OIL COMPANY ACH02 618.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
15,288.18$
12/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 4,362.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/2/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 145.32 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12.10.2025 Disbursements.xlsx Page 11Page 11662 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4,507.37$
12/2/2025 NI GOVERNMENT SERVICES INC ACH02 265.57 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS
265.57$
12/2/2025 JM STEVENS SHREDDING SERVICES INC ACH02 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
12/2/2025 JM STEVENS SHREDDING SERVICES INC ACH02 620.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION
700.00$
12/2/2025 ADVANCED MEDICAL OF NAPLES LLC ACH02 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
1,250.00$
12/2/2025 ELECTRONIC ACCESS SPECIALIST ACH02 3,009.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,009.24$
12/2/2025 CHUCHI BUSH HOG INC ACH02 7,803.18 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY
7,803.18$
12/2/2025 PREFERRED MATERIALS INC ACH02 434.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
434.16$
12/2/2025 FLORIDA UTILITY SOLUTIONS INC ACH02 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
250.00$
12/2/2025 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/2/2025 LEO'S SOD, LLC ACH02 92.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE
288.00$
12/2/2025 JACOBS ENGINEERING GROUP INC ACH02 50,881.74 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75
50,881.74$
12/2/2025 TY LIN INTERNATIONAL INC ACH02 123.79 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
12/2/2025 TY LIN INTERNATIONAL INC ACH02 30.93 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
12/2/2025 TY LIN INTERNATIONAL INC ACH02 794.51 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
12/2/2025 TY LIN INTERNATIONAL INC ACH02 198.61 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT
1,147.84$
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 9,750.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 19,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 78,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 21,375.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 (122,193.75)PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 1,125.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 5,200.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/2/2025 CAPITAL CONTRACTORS, LLC ACH02 8,115.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
20,871.25$
12/2/2025 MASABI LLC ACH02 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE
3,500.50$
12/2/2025 BATTERY USA ACH02 531.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
531.00$
12/2/2025 SPORTS FACILITES MANAGEMENT, LLC ACH02 122,107.92 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC
122,107.92$
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,194.00 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,271.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,945.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 4,208.49 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/2/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,355.22 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC
18,483.99$
12/2/2025 RISK MANAGEMENT ASSOCIATES, INC ACH02 689.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CATASTROPHIC LOSS
689.00$
12/2/2025 DYNAFIRE LLC ACH02 3,418.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,418.50$
12/2/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH02 396,023.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
396,023.65$
12/2/2025 DT WATER LLC ACH02 392.59 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY
392.59$
12/2/2025 CROM LLC ACH02 530.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/2/2025 CROM LLC ACH02 17.93 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
547.93$
12/2/2025 LJA ENGINEERING, INC ACH02 476.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
12/2/2025 LJA ENGINEERING, INC ACH02 1,280.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
1,756.00$
12/2/2025 COMPUTERS AT WORK! INC ACH02 1,104.51 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,104.51$
12/2/2025 TIGRIS AQUATIC SERVICES LLC ACH02 1,163.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1,163.46$
12.10.2025 Disbursements.xlsx Page 12Page 11663 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/3/2025 INTERNAL REVENUE SERVICE BCCWC 25.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
25.12$
12/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 8,146.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 ALLIED UNIVERSAL CORPORATION ACH03 1,874.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
10,021.24$
12/3/2025 CECIL ENTERPRISES, INC.ACH03 95.06 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS
95.06$
12/3/2025 CH2M HILL ENGINEERS INC ACH03 24,143.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 2,609.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 5,632.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 5,775.70 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 7,528.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 3,446.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 7,894.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
12/3/2025 CH2M HILL ENGINEERS INC ACH03 14,257.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
74,692.40$
12/3/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH03 35,394.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
35,394.93$
12/3/2025 COMMUNICATIONS INTERNATIONAL INC ACH03 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
54.00$
12/3/2025 IDEXX LABORATORIES INC ACH03 582.36 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY
582.36$
12/3/2025 JM TODD COMPANY ACH03 273.07 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
12/3/2025 JM TODD COMPANY ACH03 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 24.29 COPYING CHARGES COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 90.77 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT
12/3/2025 JM TODD COMPANY ACH03 29.25 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT
12/3/2025 JM TODD COMPANY ACH03 86.54 LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
12/3/2025 JM TODD COMPANY ACH03 13.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
12/3/2025 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS
12/3/2025 JM TODD COMPANY ACH03 26.74 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS
12/3/2025 JM TODD COMPANY ACH03 171.66 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 289.52 COPYING CHARGES COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 128.78 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 226.72 COPYING CHARGES COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 94.51 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 86.16 COPYING CHARGES COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 7.79 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 6.76 COPYING CHARGES COPIER FOR DAILY OPERATIONS
12/3/2025 JM TODD COMPANY ACH03 377.92 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
12/3/2025 JM TODD COMPANY ACH03 128.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/3/2025 JM TODD COMPANY ACH03 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
12/3/2025 JM TODD COMPANY ACH03 219.89 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
12/3/2025 JM TODD COMPANY ACH03 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
12/3/2025 JM TODD COMPANY ACH03 195.98 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
12/3/2025 JM TODD COMPANY ACH03 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
12/3/2025 JM TODD COMPANY ACH03 176.27 COPYING CHARGES SUPPORT SERVICE DELIVERY
12/3/2025 JM TODD COMPANY ACH03 64.18 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
12/3/2025 JM TODD COMPANY ACH03 61.53 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
12/3/2025 JM TODD COMPANY ACH03 42.79 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
12/3/2025 JM TODD COMPANY ACH03 41.02 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
12/3/2025 JM TODD COMPANY ACH03 86.54 LEASE EQUIPMENT OFFICE COPIER
12/3/2025 JM TODD COMPANY ACH03 42.58 COPYING CHARGES OFFICE COPIER
12/3/2025 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
12/3/2025 JM TODD COMPANY ACH03 30.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/3/2025 JM TODD COMPANY ACH03 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT
12/3/2025 JM TODD COMPANY ACH03 33.46 COPYING CHARGES FOR INVENTORY MANAGEMENT
12/3/2025 JM TODD COMPANY ACH03 86.47 LEASE EQUIPMENT OFFICE COPIER
12/3/2025 JM TODD COMPANY ACH03 25.91 COPYING CHARGES OFFICE COPIER
4,007.16$
12/3/2025 JSFM INC ACH03 292.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/3/2025 JSFM INC ACH03 18.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/3/2025 JSFM INC ACH03 149.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/3/2025 JSFM INC ACH03 126.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/3/2025 JSFM INC ACH03 169.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12.10.2025 Disbursements.xlsx Page 13Page 11664 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/3/2025 JSFM INC ACH03 1,458.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,215.93$
12/3/2025 WESTVIEW CORP INC ACH03 365.14 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
365.14$
12/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 264.20 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
12/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 477.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/3/2025 THE SHERWIN WILLIAMS COMPANY ACH03 292.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,034.26$
12/3/2025 ZEP CONSTRUCTION INC ACH03 209,902.28 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS
12/3/2025 ZEP CONSTRUCTION INC ACH03 (10,495.11)RETAINAGE HELD SAFETY FOR PEDESTRIANS
199,407.17$
12/3/2025 CDW LLC ACH03 17,640.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/3/2025 CDW LLC ACH03 204.59 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/3/2025 CDW LLC ACH03 46,127.36 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY
12/3/2025 CDW LLC ACH03 8,650.64 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY
72,622.59$
12/3/2025 FERGUSON ENTERPRISES LLC ACH03 221.81 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
12/3/2025 FERGUSON ENTERPRISES LLC ACH03 (4.44)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
12/3/2025 FERGUSON ENTERPRISES LLC ACH03 36.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/3/2025 FERGUSON ENTERPRISES LLC ACH03 (0.74)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
253.59$
12/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 6,562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/3/2025 PARADISE ADVERTISING & MARKETING IN ACH03 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
18,462.50$
12/3/2025 GRAYBAR ELECTRIC COMPANY INC ACH03 20,415.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
20,415.58$
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 44.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 59.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 299.45 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 1,951.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 59.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 134.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 40.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 894.14 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 361.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 45.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 112.00 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
12/3/2025 GRAINGER INDUSTRIAL SUPPLY ACH03 156.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
4,160.33$
12/3/2025 INTERACID NORTH AMERICA INC ACH03 5,269.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,269.14$
12/3/2025 FISHER SCIENTIFIC ACH03 93.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
93.61$
12/3/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 865.30 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
12/3/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 3,600.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
12/3/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 7,248.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11,713.30$
12/3/2025 BOUND TREE MEDICAL LLC ACH03 198.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
198.00$
12/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
300.00$
12/3/2025 PACE ANALYTICAL SERVICES INC ACH03 206.17 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/3/2025 PACE ANALYTICAL SERVICES INC ACH03 404.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
610.75$
12/3/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 12,662.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12,662.76$
12/3/2025 PALMDALE OIL COMPANY ACH03 4,005.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 16,310.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 19,527.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 413.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 12,417.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 19,887.47 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/3/2025 PALMDALE OIL COMPANY ACH03 1,268.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12.10.2025 Disbursements.xlsx Page 14Page 11665 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/3/2025 PALMDALE OIL COMPANY ACH03 19,999.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
93,831.23$
12/3/2025 N. HARRIS COMPUTER CORPORATION ACH03 1,285.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1,285.00$
12/3/2025 MATHESON TRI GAS INC ACH03 1,039.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1,039.00$
12/3/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 68,748.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/3/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 5,724.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
74,472.65$
12/3/2025 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS
442.08$
12/3/2025 ARTHUR J GALLAGHER ACH03 18,993.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES
12/3/2025 ARTHUR J GALLAGHER ACH03 189.93 REINSURANCE PREMIUM TO PROTECT THE COUNTY AGAINST LIABILITY LOSSES
19,182.93$
12/3/2025 CONTEMPORARY CONTROLS & COMM INC ACH03 23,986.97 OTHER CONTRACTUAL SERVICES SUPPLY AND INSTALL IRRIGATION CONTROL HOUSING AND EQUIPMENT
23,986.97$
12/3/2025 PREFERRED MATERIALS INC ACH03 115.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
115.92$
12/3/2025 JACOBS ENGINEERING GROUP INC ACH03 7,581.54 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT
12/3/2025 JACOBS ENGINEERING GROUP INC ACH03 33,039.26 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT
12/3/2025 JACOBS ENGINEERING GROUP INC ACH03 14,158.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS
54,779.30$
12/3/2025 SBM PARTNERS INC ACH03 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
6,250.00$
12/3/2025 EFE INC ACH03 203.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/3/2025 EFE INC ACH03 5.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
208.97$
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 345.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 245.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 270.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
12/3/2025 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
2,390.00$
12/3/2025 KEYSTAFF INC ACH03 1,907.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/3/2025 KEYSTAFF INC ACH03 1,071.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/3/2025 KEYSTAFF INC ACH03 607.32 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 KEYSTAFF INC ACH03 245.76 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 KEYSTAFF INC ACH03 983.04 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/3/2025 KEYSTAFF INC ACH03 1,272.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
12/3/2025 KEYSTAFF INC ACH03 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/3/2025 KEYSTAFF INC ACH03 1,141.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/3/2025 KEYSTAFF INC ACH03 1,956.45 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/3/2025 KEYSTAFF INC ACH03 475.25 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 621.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 1,169.13 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 380.20 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 813.06 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 2,550.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/3/2025 KEYSTAFF INC ACH03 760.97 TEMPORARY LABOR CONTRACT EMPLOYMENT
12.10.2025 Disbursements.xlsx Page 15Page 11666 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/3/2025 KEYSTAFF INC ACH03 2,545.25 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 1,049.92 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 885.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
12/3/2025 KEYSTAFF INC ACH03 295.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
12/3/2025 KEYSTAFF INC ACH03 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING
12/3/2025 KEYSTAFF INC ACH03 2,213.53 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
12/3/2025 KEYSTAFF INC ACH03 990.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 1,058.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 317.09 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 464.41 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 1,075.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/3/2025 KEYSTAFF INC ACH03 2,212.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/3/2025 KEYSTAFF INC ACH03 1,751.20 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 791.79 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 1,132.54 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
12/3/2025 KEYSTAFF INC ACH03 900.81 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
12/3/2025 KEYSTAFF INC ACH03 883.69 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
12/3/2025 KEYSTAFF INC ACH03 850.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
12/3/2025 KEYSTAFF INC ACH03 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/3/2025 KEYSTAFF INC ACH03 942.35 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/3/2025 KEYSTAFF INC ACH03 1,751.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/3/2025 KEYSTAFF INC ACH03 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
12/3/2025 KEYSTAFF INC ACH03 997.97 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
12/3/2025 KEYSTAFF INC ACH03 417.75 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,012.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 56.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,516.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,407.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 29.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,329.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 20.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 548.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 682.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
12/3/2025 KEYSTAFF INC ACH03 89.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 965.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)
12/3/2025 KEYSTAFF INC ACH03 2,087.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 1,685.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 797.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 953.56 TEMPORARY LABOR EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 2,598.60 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/3/2025 KEYSTAFF INC ACH03 304.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/3/2025 KEYSTAFF INC ACH03 898.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/3/2025 KEYSTAFF INC ACH03 929.20 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC
68,289.22$
12/3/2025 SPORTS FACILITES MANAGEMENT, LLC ACH03 11,013.58 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
12/3/2025 SPORTS FACILITES MANAGEMENT, LLC ACH03 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC
32,013.58$
12/3/2025 PROMPT WRECKER SERVICE & SALES INC ACH03 632.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
632.00$
12/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 2,882.92 FENCING MAINTENANCE SECURE A COUNTY FACILITIES
12/3/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4,656.92$
12/3/2025 RISK MANAGEMENT ASSOCIATES, INC ACH03 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
6,250.00$
12/3/2025 RISK MANAGEMENT ASSOCIATES, INC ACH03 674.19 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
674.19$
12/3/2025 AVFUEL CORP.ACH03 22,574.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
12/3/2025 AVFUEL CORP.ACH03 22,534.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
45,109.89$
12/3/2025 ACCURATE DIVING BOARD SOLUTIONS LLC ACH03 8,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
12/3/2025 ACCURATE DIVING BOARD SOLUTIONS LLC ACH03 10,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
18,625.00$
12/3/2025 CLERK OF COURTS WIR03 44.70 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW
12/3/2025 CLERK OF COURTS WIR03 116.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12.10.2025 Disbursements.xlsx Page 16Page 11667 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/3/2025 CLERK OF COURTS WIR03 95.70 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW
12/3/2025 CLERK OF COURTS WIR03 320.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 53.20 CLERKS RECORDING FEES ETC RECORDING FEES FOR TOBC 5 IQ WELLS EASEMENT
12/3/2025 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 203.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT-DAS
12/3/2025 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 81.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 513.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 430.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
12/3/2025 CLERK OF COURTS WIR03 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
12/3/2025 CLERK OF COURTS WIR03 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
2,440.62$
12/3/2025 NAVITUS HEALTH SOLUTIONS LLC WIR03 531,158.99 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
531,158.99$
12/4/2025 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES
395,423.08$
12/4/2025 COLLIER COUNTY TAX COLLECTOR 236412 1,005.73 MAINTENANCE OF GROUNDS ALLOCATED TO DISPOSE OF WASTE AND DEBRIS FROM RESIDENTIAL PROPERTY
1,005.73$
12/4/2025 CHRIS TEL CO 236413 39,130.00 CONSTRUCTION MANAGEMENT FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
39,130.00$
12/4/2025 CDM SMITH INC ACH04 10,876.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 10,876.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 13,756.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 13,756.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 4,407.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 4,407.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 4,746.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 2,435.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 50,622.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 5,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/4/2025 CDM SMITH INC ACH04 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
123,831.70$
12/4/2025 DATA FLOW SYSTEMS LLC ACH04 3,932.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/4/2025 DATA FLOW SYSTEMS LLC ACH04 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,947.00$
12/4/2025 FLORIDA HOUSING COALITION ACH04 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
12/4/2025 FLORIDA HOUSING COALITION ACH04 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
12/4/2025 FLORIDA HOUSING COALITION ACH04 22,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
45,000.00$
12/4/2025 PATS PUMP & BLOWER LLC ACH04 2,200.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/4/2025 PATS PUMP & BLOWER LLC ACH04 55.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,255.06$
12/4/2025 WESTVIEW CORP INC ACH04 1,024.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD
12/4/2025 WESTVIEW CORP INC ACH04 571.35 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD
12/4/2025 WESTVIEW CORP INC ACH04 323.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD
12/4/2025 WESTVIEW CORP INC ACH04 323.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD
2,242.40$
12/4/2025 CDW LLC ACH04 4,626.60 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
12/4/2025 CDW LLC ACH04 34,474.44 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
12/4/2025 CDW LLC ACH04 18,006.81 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE
57,107.85$
12/4/2025 FERGUSON ENTERPRISES LLC ACH04 1,130.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/4/2025 FERGUSON ENTERPRISES LLC ACH04 (22.61)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,107.64$
12/4/2025 DOUGLAS N HIGGINS INC ACH04 2,084,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/4/2025 DOUGLAS N HIGGINS INC ACH04 (104,200.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1,979,800.00$
12/4/2025 CITY OF NAPLES ACH04 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH
125,000.00$
12/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 115.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
12/4/2025 GRAYBAR ELECTRIC COMPANY INC ACH04 496.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
612.40$
12/4/2025 COMCAST ACH04 482.86 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF
12.10.2025 Disbursements.xlsx Page 17Page 11668 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/4/2025 COMCAST ACH04 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/4/2025 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/4/2025 COMCAST ACH04 298.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
12/4/2025 COMCAST ACH04 168.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
12/4/2025 COMCAST ACH04 401.19 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE
1,597.00$
12/4/2025 CITY OF MARCO ISLAND ACH04 507.38 WATER AND SEWER SUPPORT SERVICE DELIVERY
12/4/2025 CITY OF MARCO ISLAND ACH04 462.72 WATER AND SEWER SUPPORT SERVICE DELIVERY
970.10$
12/4/2025 JOHN MADER ENTERPRISES INC ACH04 83,539.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/4/2025 JOHN MADER ENTERPRISES INC ACH04 960.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/4/2025 JOHN MADER ENTERPRISES INC ACH04 1,920.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/4/2025 JOHN MADER ENTERPRISES INC ACH04 3,160.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
89,579.94$
12/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 92.59 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
12/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,423.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 1,037.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 7,831.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/4/2025 GRAINGER INDUSTRIAL SUPPLY ACH04 211.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
10,597.42$
12/4/2025 INTERACID NORTH AMERICA INC ACH04 5,271.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,271.33$
12/4/2025 FISHER SCIENTIFIC ACH04 12,726.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
12/4/2025 FISHER SCIENTIFIC ACH04 143.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12,869.11$
12/4/2025 BOUND TREE MEDICAL LLC ACH04 99.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
99.08$
12/4/2025 BALD EAGLE TOWING & RECOVERY INC ACH04 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
205.00$
12/4/2025 TETRA TECH INC ACH04 92,370.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
92,370.00$
12/4/2025 CARAHSOFT TECHNOLOGY CORP ACH04 12,252.72 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
12/4/2025 CARAHSOFT TECHNOLOGY CORP ACH04 18,953.80 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS
31,206.52$
12/4/2025 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,360.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1,360.03$
12/4/2025 DAVIDSON ENGINEERING INC ACH04 9,132.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
9,132.50$
12/4/2025 PALMDALE OIL COMPANY ACH04 4,934.75 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/4/2025 PALMDALE OIL COMPANY ACH04 15,620.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
20,555.25$
12/4/2025 A&M PROPERTY MAINTENANCE LLC ACH04 860.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
12/4/2025 A&M PROPERTY MAINTENANCE LLC ACH04 860.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE
1,720.00$
12/4/2025 MATHESON TRI GAS INC ACH04 5,195.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,195.00$
12/4/2025 STERICYCLE INC ACH04 2,300.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
2,300.00$
12/4/2025 RUPERTO ARTEAGA ACH04 451.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
451.75$
12/4/2025 PREFERRED MATERIALS INC ACH04 331.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
331.20$
12/4/2025 PROPIO LS LLC ACH04 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS
75.00$
12/4/2025 EFE INC ACH04 137.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
137.13$
12/4/2025 PARALEGAL CONSULTANTS, LLC ACH04 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES
12/4/2025 PARALEGAL CONSULTANTS, LLC ACH04 757.54 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES
5,257.54$
12/4/2025 KEYSTAFF INC ACH04 3,477.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/4/2025 KEYSTAFF INC ACH04 3,156.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/4/2025 KEYSTAFF INC ACH04 3,016.55 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/4/2025 KEYSTAFF INC ACH04 4,779.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
12/4/2025 KEYSTAFF INC ACH04 3,458.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/4/2025 KEYSTAFF INC ACH04 5,804.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
12/4/2025 KEYSTAFF INC ACH04 3,820.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/4/2025 KEYSTAFF INC ACH04 3,594.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12.10.2025 Disbursements.xlsx Page 18Page 11669 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/4/2025 KEYSTAFF INC ACH04 7,204.79 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
12/4/2025 KEYSTAFF INC ACH04 1,776.53 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
12/4/2025 KEYSTAFF INC ACH04 888.26 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
12/4/2025 KEYSTAFF INC ACH04 21,333.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/4/2025 KEYSTAFF INC ACH04 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/4/2025 KEYSTAFF INC ACH04 3,456.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/4/2025 KEYSTAFF INC ACH04 4,435.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/4/2025 KEYSTAFF INC ACH04 15,201.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
12/4/2025 KEYSTAFF INC ACH04 4,197.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/4/2025 KEYSTAFF INC ACH04 3,064.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/4/2025 KEYSTAFF INC ACH04 4,795.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/4/2025 KEYSTAFF INC ACH04 10,848.47 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
12/4/2025 KEYSTAFF INC ACH04 8,151.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
12/4/2025 KEYSTAFF INC ACH04 14,862.57 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
12/4/2025 KEYSTAFF INC ACH04 2,990.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/4/2025 KEYSTAFF INC ACH04 622.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/4/2025 KEYSTAFF INC ACH04 7,611.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/4/2025 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
150,782.50$
12/4/2025 MERSINO DEWATERING LLC ACH04 388.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/4/2025 MERSINO DEWATERING LLC ACH04 954.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/4/2025 MERSINO DEWATERING LLC ACH04 1,098.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,441.33$
12/4/2025 PROMPT WRECKER SERVICE & SALES INC ACH04 704.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
704.00$
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 10,502.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,298.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 5,999.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 7,082.09 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,410.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,544.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 10,522.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,492.48 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 7,205.10 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 57,562.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/4/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH04 4,949.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
129,570.41$
12/4/2025 AVFUEL CORP.ACH04 22,560.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
22,560.65$
12/4/2025 COMPUTERS AT WORK! INC ACH04 10,783.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
10,783.32$
12/4/2025 RYCON CONSTRUCTION INC ACH04 1,987,525.10 RETAINAGE RELEASED 10/1-10/31/25 FORENSICS & CID BUILDINGS
1,987,525.10$
12/4/2025 ATMAX EQUIPMENT CO WIR04 2,820.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,820.06$
12/4/2025 THE LINCOLN NATIONAL LIFE WIR04 50,514.86 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/4/2025 THE LINCOLN NATIONAL LIFE WIR04 46,324.64 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE
96,839.50$
12/4/2025 DIAMONDE GMBH & CO KG WIR04 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
10,000.00$
12/5/2025 DIAMONDE GMBH & CO KG WIR05 402.80 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
12/5/2025 DIAMONDE GMBH & CO KG WIR05 1,681.75 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
12/5/2025 DIAMONDE GMBH & CO KG WIR05 1,024.10 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY
3,108.65$
12/5/2025 JPMORGAN CHASE BANK NA JPM05 4,933.75 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #3494
4,933.75$
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,375,459.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 21.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,339,070.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01)RETIREMENT REGULAR FRS PRORATION
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC (1.58)RETIREMENT REGULAR FRS PRORATION
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01)RETIREMENT REGULAR FRS PRORATION
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC (206.61)RETIREMENT REGULAR VARIANCE INVOICE
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC (0.01)RETIREMENT REGULAR FRS PRORATION
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 1,922.73 RETIREMENT REGULAR WORKERS COMPENSATION REPORTING
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 556.75 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 459.09 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12.10.2025 Disbursements.xlsx Page 19Page 11670 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 284.84 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 655.00 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 358.86 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 67.01 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 424.46 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 313.53 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 284.84 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
12/5/2025 FLORIDA RETIREMENT SYSTEM BCCWC 126.74 RETIREMENT REGULAR ENROLLMENT CONTRIBUTIONS
2,719,797.23$
12/5/2025 AMERIGAS PROPANE LP 236414 2,023.96 GAS SERVICE 302 STOCKADE RD
2,023.96$
12/5/2025 COLLIER COUNTY HEALTH DEPARTMENT 236415 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT
93,408.33$
12/5/2025 COLLIER COUNTY HEALTH DEPARTMENT 236447 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT
93,408.33$
12/5/2025 STATE OF FLORIDA 236416 395.36 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
12/5/2025 STATE OF FLORIDA 236416 368.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT
12/5/2025 STATE OF FLORIDA 236416 60.82 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOL SIDE PHONES
12/5/2025 STATE OF FLORIDA 236416 0.08 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
825.10$
12/5/2025 LCEC 236417 818.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
12/5/2025 LCEC 236417 145.48 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
12/5/2025 LCEC 236417 34.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 LCEC 236417 30.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 LCEC 236417 909.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 LCEC 236417 2,538.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/5/2025 LCEC 236417 117.84 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES
12/5/2025 LCEC 236417 141.43 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES
12/5/2025 LCEC 236417 63.69 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES
4,799.68$
12/5/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236418 16,635.50 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
12/5/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236418 119.91 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
12/5/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236418 (25.00)CREDIT MEMO COMMUNITY BEAUTIFICATION
16,730.41$
12/5/2025 FLORIDA POWER & LIGHT 236419 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 108.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 141.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 159.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 140.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 132.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 33.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 89.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 60.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 285.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 177.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 101.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 68.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 321.11 ELECTRICITY UTILITIES FOR EMS STATION
12/5/2025 FLORIDA POWER & LIGHT 236419 240.25 ELECTRICITY UTILITIES FOR EMS STATION
12/5/2025 FLORIDA POWER & LIGHT 236419 537.64 ELECTRICITY UTILITIES FOR EMS STATION
12/5/2025 FLORIDA POWER & LIGHT 236419 64.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 1,606.23 ELECTRICITY 10/28-11/25/25 SHERIFF
12/5/2025 FLORIDA POWER & LIGHT 236419 3,813.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/5/2025 FLORIDA POWER & LIGHT 236419 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
12/5/2025 FLORIDA POWER & LIGHT 236419 83.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 40.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 84.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 121.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12.10.2025 Disbursements.xlsx Page 20Page 11671 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/5/2025 FLORIDA POWER & LIGHT 236419 30.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 869.32 ELECTRICITY SUPPORT SERVICES DELIVERY
12/5/2025 FLORIDA POWER & LIGHT 236419 29.34 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT
12/5/2025 FLORIDA POWER & LIGHT 236419 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
12/5/2025 FLORIDA POWER & LIGHT 236419 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
12/5/2025 FLORIDA POWER & LIGHT 236419 3,012.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 803.84 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/5/2025 FLORIDA POWER & LIGHT 236419 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 47.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 45.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 46.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 66.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 27,771.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FLORIDA POWER & LIGHT 236419 32.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 33.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/5/2025 FLORIDA POWER & LIGHT 236419 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/5/2025 FLORIDA POWER & LIGHT 236419 695.32 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/5/2025 FLORIDA POWER & LIGHT 236419 4,059.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 25.71 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 27.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 29.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 33.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 33.96 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 95.21 ELECTRICITY OPERATION OF COUNTY FACILITIES
12/5/2025 FLORIDA POWER & LIGHT 236419 114.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 185.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 218.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 277.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 464.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 650.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 740.33 ELECTRICITY SUPPORT SERVICE DELIVERY
12/5/2025 FLORIDA POWER & LIGHT 236419 810.16 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES
12/5/2025 FLORIDA POWER & LIGHT 236419 830.14 ELECTRICITY SUPPORT SERVICE DELIVERY
12/5/2025 FLORIDA POWER & LIGHT 236419 862.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 1,382.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 2,031.69 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/5/2025 FLORIDA POWER & LIGHT 236419 3,094.27 ELECTRICITY SUPPORT SERVICE DELIVERY
12/5/2025 FLORIDA POWER & LIGHT 236419 5,477.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 9,736.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 14,232.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT 236419 928.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/5/2025 FLORIDA POWER & LIGHT 236419 657.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/5/2025 FLORIDA POWER & LIGHT 236419 43.08 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/5/2025 FLORIDA POWER & LIGHT 236419 26.23 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
102,484.44$
12/5/2025 VERIZON WIRELESS 236448 366.22 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 308.06 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 554.96 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 1,617.54 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 190.85 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 3,859.07 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 532.27 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 6.57 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 195.14 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
12/5/2025 VERIZON WIRELESS 236448 51.21 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICES FOR WASTEWATER
7,681.89$
12/5/2025 VERIZON WIRELESS 236449 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF
74.90$
12/5/2025 VERIZON WIRELESS 236450 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF
12.10.2025 Disbursements.xlsx Page 21Page 11672 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
76.26$
12/5/2025 VERIZON WIRELESS 236451 157.87 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
157.87$
12/5/2025 VERIZON WIRELESS 236452 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
449.40$
12/5/2025 VERIZON WIRELESS 236453 187.25 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF
187.25$
12/5/2025 VERIZON WIRELESS 236454 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION
37.45$
12/5/2025 VERIZON WIRELESS 236455 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION
187.25$
12/5/2025 VERIZON WIRELESS 236456 2,505.29 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
2,505.29$
12/5/2025 VERIZON WIRELESS 236457 185.87 CELLULAR TELEPHONE COMMUNICATIONS
12/5/2025 VERIZON WIRELESS 236457 74.90 CELLULAR TELEPHONE COMMUNICATIONS
12/5/2025 VERIZON WIRELESS 236457 37.45 CELLULAR TELEPHONE COMMUNICATIONS
12/5/2025 VERIZON WIRELESS 236457 94.92 CELLULAR TELEPHONE COMMUNICATIONS
12/5/2025 VERIZON WIRELESS 236457 37.45 CELLULAR TELEPHONE COMMUNICATIONS
12/5/2025 VERIZON WIRELESS 236457 37.45 CELLULAR TELEPHONE COMMUNICATIONS
468.04$
12/5/2025 VERIZON WIRELESS 236458 657.29 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
657.29$
12/5/2025 VERIZON WIRELESS 236459 785.07 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
785.07$
12/5/2025 VERIZON WIRELESS 236460 420.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
420.34$
12/5/2025 CITY OF NAPLES 236461 4,853.68 WATER AND SEWER 9/22-11/24/25 2373 E HORSESHOE DR
4,853.68$
12/5/2025 CITY OF NAPLES 236462 2,521.83 WATER AND SEWER 4/28-11/26/25 370 AIRPORT RD N
2,521.83$
12/5/2025 CITY OF NAPLES 236463 826.36 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
826.36$
12/5/2025 CITY OF NAPLES 236464 524.08 WATER AND SEWER SUPPORT SERVICE DELIVERY
524.08$
12/5/2025 CITY OF NAPLES 236465 1,261.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1,261.26$
12/5/2025 CITY OF NAPLES 236466 205.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
205.22$
12/5/2025 CITY OF NAPLES 236467 171.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
171.88$
12/5/2025 CITY OF NAPLES 236468 175.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
175.18$
12/5/2025 CITY OF NAPLES 236469 1,328.14 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER
1,328.14$
12/5/2025 CITY OF NAPLES 236470 30.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
30.56$
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 6,187.20 LICENSES AND PERMITS OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 1,268.56 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 104.19 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 36,931.53 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 3,033.33 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 2,347.21 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES
12/5/2025 JONES, EDMUNDS & ASSOCIATES, INC.236420 192.79 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES
50,064.81$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236471 75,182.55 ELECTRICITY NOVEMBER 18, 2025 BILLING
75,182.55$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236472 3,805.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
3,805.93$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236473 357.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
357.25$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236474 23,473.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
23,473.53$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236475 10,786.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
10,786.94$
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 27.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 257.91 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 759.60 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12.10.2025 Disbursements.xlsx Page 22Page 11673 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 44.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 132.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 200.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 911.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 1,266.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 1,217.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 1,112.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 803.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 27.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 73.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 FLORIDA POWER & LIGHT COMPANY 236476 59.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
6,918.83$
12/5/2025 TECO PEOPLES GAS 236421 83.94 GAS SERVICE SUPPORT SERVICE DELIVERY
12/5/2025 TECO PEOPLES GAS 236421 733.60 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
12/5/2025 TECO PEOPLES GAS 236421 1,348.73 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
12/5/2025 TECO PEOPLES GAS 236421 525.31 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
2,691.58$
12/5/2025 IMMOKALEE WATER & SEWER DISTRICT 236422 154,819.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
12/5/2025 IMMOKALEE WATER & SEWER DISTRICT 236422 79,103.24 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
12/5/2025 IMMOKALEE WATER & SEWER DISTRICT 236422 68.48 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
12/5/2025 IMMOKALEE WATER & SEWER DISTRICT 236422 419.45 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
234,410.75$
12/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236423 17,571.50 INFRASTRUCTURE SUPPORT SERVICE DELIVERY
12/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236423 513.70 INFRASTRUCTURE SUPPORT SERVICE DELIVERY
12/5/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236423 (666.56)CREDIT MEMO FIBER OPTIC CABLES AND INSTALLATION FOR PSC
17,418.64$
12/5/2025 GEOSTAR LLC 236424 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT
2.30$
12/5/2025 SUNSHINE LUBES LLC 236425 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/5/2025 SUNSHINE LUBES LLC 236425 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/5/2025 SUNSHINE LUBES LLC 236425 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
170.21$
12/5/2025 US LEGAL SUPPORT INC 236426 375.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES
375.00$
12/5/2025 CPR COURIER 236427 125.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL
125.00$
12/5/2025 US WATER SERVICES CORPORATION 236428 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
51.82$
12/5/2025 HAHN LOESER & PARKS LLP 236429 31,134.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
31,134.00$
12/5/2025 DORAL DIGITAL REPROGRAPHICS, CORP.236430 9,080.00 OTHER MACHINERY AND EQUIPMENT CAT BRANDING WRAP FOR COMMUTER RECOGNITION
12/5/2025 DORAL DIGITAL REPROGRAPHICS, CORP.236430 9,880.00 OTHER MACHINERY AND EQUIPMENT CAT BRANDING WRAP FOR COMMUTER RECOGNITION
18,960.00$
12/5/2025 AED BRANDS LLC 236431 7,970.40 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BO LIFE SAFETY OR LOSS OF PROPERTY
7,970.40$
12/5/2025 JOHN TO GO FL LLC 236432 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH
12/5/2025 JOHN TO GO FL LLC 236432 618.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH
1,483.00$
12/5/2025 POWER EXTERMINATOR INC.236433 75.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
75.00$
12/5/2025 SUMMIT BROADBAND INC 236434 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
3,769.00$
12/5/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236435 5,386.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/5/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236435 958.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/5/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236435 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/5/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236435 1,396.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
7,876.00$
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 936.64 WATER AND SEWER UTILITIES FOR EMS STATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 1,171.28 WATER AND SEWER UTILITIES FOR EMS STATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 722.39 WATER AND SEWER UTILITIES FOR EMS STATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 109.70 WATER AND SEWER UTILITIES FOR EMS STATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 371.03 WATER AND SEWER UTILITIES FOR EMS STATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 371.03 WATER AND SEWER 10/18-11/21/25 SHERIFF
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 264.86 WATER AND SEWER 10/10-11/12/25 SHERIFF/EMS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 225.62 WATER AND SEWER 10/10-11/12/25 SHERIFF/EMS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 2,110.91 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS
12.10.2025 Disbursements.xlsx Page 23Page 11674 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 909.32 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 150.77 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 190.67 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 1,800.17 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 134.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 155.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 163.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 171.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 307.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 343.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 488.10 WATER AND SEWER SUPPORT SERVICES DELIVERY
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 187.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 COLLIER COUNTY UTILITY BILLING 236436 98.67 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
11,470.51$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236477 1,885.77 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236477 208.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236477 608.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236477 258.00 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
2,959.77$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236478 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
79.75$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236479 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,422.85$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236480 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES
1,642.85$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236481 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT TO OPERATE
542.30$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236482 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
1,235.85$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236483 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
813.45$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236484 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
207.35$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/5/2025 VERIZON CONNECT FLEET USA LLC 236485 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
350.90$
12/5/2025 VERIZON CONNECT FLEET USA LLC 236486 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
79.75$
12/5/2025 AT&T SERVICE INC 236437 368.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
368.96$
12/5/2025 GENSERVE, LLC 236438 15,557.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 GENSERVE, LLC 236438 662.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/5/2025 GENSERVE, LLC 236438 1,087.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/5/2025 GENSERVE, LLC 236438 1,574.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/5/2025 GENSERVE, LLC 236438 2,731.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/5/2025 GENSERVE, LLC 236438 125,493.06 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 3,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 226.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 62,746.53 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 1,605.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 113.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 62,746.53 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 78,233.53 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 3,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
12/5/2025 GENSERVE, LLC 236438 226.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
359,424.72$
12/5/2025 WASTE PRO OF FLORIDA INC 236487 190.12 CELLULAR TELEPHONE PROVIDE WASTE REMOVAL TO MAINTAIN PUBLIC SAFETY
12/5/2025 WASTE PRO OF FLORIDA INC 236487 190.11 CELLULAR TELEPHONE PROVIDE WASTE REMOVAL TO MAINTAIN PUBLIC SAFETY
380.23$
12/5/2025 WASTE PRO OF FLORIDA INC 236488 2,055.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 188836
2,055.97$
12/5/2025 WASTE PRO OF FLORIDA INC 236489 350.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
12.10.2025 Disbursements.xlsx Page 24Page 11675 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
350.43$
12/5/2025 WASTE PRO OF FLORIDA INC 236490 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
133.38$
12/5/2025 WASTE PRO OF FLORIDA INC 236491 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
420.18$
12/5/2025 WASTE PRO OF FLORIDA INC 236492 133.38 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.
133.38$
12/5/2025 WASTE PRO OF FLORIDA INC 236493 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
133.38$
12/5/2025 WASTE PRO OF FLORIDA INC 236494 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
133.38$
12/5/2025 EP RENTS LLC 236439 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
12,000.00$
12/5/2025 MUELLER SYSTEMS LLC 236440 9,542.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/5/2025 MUELLER SYSTEMS LLC 236440 (190.85)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/5/2025 MUELLER SYSTEMS LLC 236440 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/5/2025 MUELLER SYSTEMS LLC 236440 (136.32)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/5/2025 MUELLER SYSTEMS LLC 236440 13,338.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/5/2025 MUELLER SYSTEMS LLC 236440 (266.76)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
29,102.47$
12/5/2025 BRANDON MUSCATO 236441 79.00 LEGAL FEES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT
79.00$
12/5/2025 Diamond Court Reporting 236442 525.00 OTHER CONTRACTUAL SERVICES ADA LEGAL COMPLIANCE CART SERVICE
12/5/2025 Diamond Court Reporting 236442 1,200.00 OTHER CONTRACTUAL SERVICES ADA COMPLIANCE CART SERVICES
1,725.00$
12/5/2025 Eugene Leung 236443 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
80.79$
12/5/2025 Mattew D. Beatrice and 236444 75.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
75.82$
12/5/2025 PFPI OZ LLC 236445 562,123.77 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY
562,123.77$
12/5/2025 Weimar Paz Palmero 236446 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE
50.00$
12/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 548.46 REMITTANCES TO OTHER GOVERNMENTS TO HONOR AND PAY TRIBUTE TO THOSE WHO LOST LIVES ON 09/11/01
12/5/2025 COLLIER COUNTY SHERIFFS OFFICE ACH05 156,828.96 REMITTANCES TO OTHER GOVERNMENTS TO HONOR AND PAY TRIBUTE TO THOSE WHO LOST LIVES ON 09/11/01
157,377.42$
12/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 5,740.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
12/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 26,254.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
12/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 5,499.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
12/5/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 19,507.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
57,002.45$
12/5/2025 FORESTRY RESOURCES LLC ACH05 278.60 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE
278.60$
12/5/2025 JM TODD COMPANY ACH05 12.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/5/2025 JM TODD COMPANY ACH05 23.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/5/2025 JM TODD COMPANY ACH05 2.81 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
12/5/2025 JM TODD COMPANY ACH05 169.81 OFFICE EQUIPMENT R AND M PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/5/2025 JM TODD COMPANY ACH05 33.73 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL
241.90$
12/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 818.80 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE PCSC
12/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 258.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 602.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 184.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/5/2025 THE SHERWIN WILLIAMS COMPANY ACH05 266.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,130.14$
12/5/2025 BRENNTAG MID SOUTH INC ACH05 7,952.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,952.67$
12/5/2025 CDW LLC ACH05 917.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD
12/5/2025 CDW LLC ACH05 653.04 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD
1,570.04$
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 586.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (11.73)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 152.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,198.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 887.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 174.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (48.26)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12.10.2025 Disbursements.xlsx Page 25Page 11676 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 2,124.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 1,569.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (73.87)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 156.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 9.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 17.36 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 1.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 320.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 19.29 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 51.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 3.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 36.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 2.19 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (11.63)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 87.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 13.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 116.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 18.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 57.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 8.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 137.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 21.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 77.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 12.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 59.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 9.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 19.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 3.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (11.11)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 208.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 71.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (5.59)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 82,956.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (1,659.14)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 2,561.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 2,216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 FERGUSON ENTERPRISES LLC ACH05 (95.55)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
94,048.23$
12/5/2025 BARKIS TOOLS & EQUIPMENT INC ACH05 850.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
850.00$
12/5/2025 GRAYBAR ELECTRIC COMPANY INC ACH05 62.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
62.21$
12/5/2025 COMCAST ACH05 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 108.41 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 124.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
12/5/2025 COMCAST ACH05 124.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/5/2025 COMCAST ACH05 167.00 CABLE TV / INTERNET TV FOR FITNESS AREA
12/5/2025 COMCAST ACH05 163.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
1,535.55$
12/5/2025 CITY OF MARCO ISLAND ACH05 46.96 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 CITY OF MARCO ISLAND ACH05 351.98 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 CITY OF MARCO ISLAND ACH05 202.77 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 CITY OF MARCO ISLAND ACH05 187.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 CITY OF MARCO ISLAND ACH05 336.21 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1,125.82$
12/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 2,073.02 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
12/5/2025 GRAINGER INDUSTRIAL SUPPLY ACH05 1,865.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
3,938.58$
12/5/2025 GILLIG LLC ACH05 55.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
55.95$
12/5/2025 FISHER SCIENTIFIC ACH05 1,415.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
12.10.2025 Disbursements.xlsx Page 26Page 11677 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,415.67$
12/5/2025 CARAHSOFT TECHNOLOGY CORP ACH05 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
99.69$
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 (13,752.75)MISCELLANEOUS OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 237.82 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 230.57 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 73,060.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 46,280.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 57,259.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 78,272.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 704.58 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,370.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 306.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,528.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 82.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 231.09 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 586.76 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 697.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 800.43 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 988.83 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,108.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,139.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,145.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,161.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,575.29 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,847.57 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,387.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
12/5/2025 WASTE MANAGEMENT INC OF FLORIDA ACH05 932,149.88 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL
1,213,629.05$
12/5/2025 PALMDALE OIL COMPANY ACH05 4,170.77 OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS
12/5/2025 PALMDALE OIL COMPANY ACH05 (4,170.76)CREDIT MEMO PROVIDE OPERATING SUPPLY FOR THE MARINAS
0.01$
12/5/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH05 3,837.50 LEGAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES
12/5/2025 WOODS WEIDENMILLER MICHETTI & RUDNI ACH05 8,979.50 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION
12,817.00$
12/5/2025 VISION SERVICE PLAN IC ACH05 19,042.16 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
19,042.16$
12/5/2025 SUN LIFE ASSURANCE COMPANY OF CANAD ACH05 102,513.60 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS
102,513.60$
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 29,487.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 380,621.59 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 64,256.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 7,139.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 302,756.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 76,520.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 23.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 74,078.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 74,078.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 79,553.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12/5/2025 MV CONTRACT TRANSPORTATION INC ACH05 26,823.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
12.10.2025 Disbursements.xlsx Page 27Page 11678 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,115,339.86$
12/5/2025 JUICE TECHNOLOGIES INC ACH05 417.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
417.50$
12/5/2025 MAINSCAPE INC ACH05 360.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
12/5/2025 MAINSCAPE INC ACH05 4,928.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
12/5/2025 MAINSCAPE INC ACH05 91,606.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
12/5/2025 MAINSCAPE INC ACH05 1,858.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
98,753.30$
12/5/2025 TY LIN INTERNATIONAL INC ACH05 1,086.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 1,109.28 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 16,661.90 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 22,992.34 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 638.60 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 813.12 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
12/5/2025 TY LIN INTERNATIONAL INC ACH05 2,738.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT
46,040.20$
12/5/2025 GAS SOUTH ACH05 336.87 GAS SERVICE 10/15-11/12/25 6370457799
12/5/2025 GAS SOUTH ACH05 533.17 GAS SERVICE 10/15-11/12/25 6354920585
12/5/2025 GAS SOUTH ACH05 1,265.46 GAS SERVICE 10/15-11/12/25 5949989872
2,135.50$
12/5/2025 BATTERY USA ACH05 3,909.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,909.24$
12/5/2025 KEYSTAFF INC ACH05 3,725.50 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,725.50$
12/5/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH05 23,981.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
23,981.78$
12/5/2025 AVFUEL CORP.ACH05 22,569.21 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
22,569.21$
12/5/2025 THE LINCOLN NATIONAL LIFE WIROC 7,904.06 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
12/5/2025 THE LINCOLN NATIONAL LIFE WIROC 33,479.72 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE
41,383.78$
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 2,756.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 2,756.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 275.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 275.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 172.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 503.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/8/2025 AIM ENGINEERING & SURVEYING INC ACH08 151.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,891.00$
12/8/2025 ALLIED UNIVERSAL CORPORATION ACH08 7,996.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,996.78$
12/8/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH08 21,970.00 LANDSCAPE MATERIALS TO MAINTAIN & PRESERVE COUNTY PROPERTY
21,970.00$
12/8/2025 JM TODD COMPANY ACH08 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS
12/8/2025 JM TODD COMPANY ACH08 45.17 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS
12/8/2025 JM TODD COMPANY ACH08 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY
12/8/2025 JM TODD COMPANY ACH08 208.82 COPYING CHARGES SUPPORT SERVICES DELIVERY
12/8/2025 JM TODD COMPANY ACH08 114.13 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
12/8/2025 JM TODD COMPANY ACH08 26.64 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS
12/8/2025 JM TODD COMPANY ACH08 85.87 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
12/8/2025 JM TODD COMPANY ACH08 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
12/8/2025 JM TODD COMPANY ACH08 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
12/8/2025 JM TODD COMPANY ACH08 75.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/8/2025 JM TODD COMPANY ACH08 102.06 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
12/8/2025 JM TODD COMPANY ACH08 167.84 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
12/8/2025 JM TODD COMPANY ACH08 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
12/8/2025 JM TODD COMPANY ACH08 44.75 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
12/8/2025 JM TODD COMPANY ACH08 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
12/8/2025 JM TODD COMPANY ACH08 38.14 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
12/8/2025 JM TODD COMPANY ACH08 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
12/8/2025 JM TODD COMPANY ACH08 32.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
12/8/2025 JM TODD COMPANY ACH08 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
12/8/2025 JM TODD COMPANY ACH08 14.21 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
12/8/2025 JM TODD COMPANY ACH08 394.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
12/8/2025 JM TODD COMPANY ACH08 77.19 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
12/8/2025 JM TODD COMPANY ACH08 77.19 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
12/8/2025 JM TODD COMPANY ACH08 99.05 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
12.10.2025 Disbursements.xlsx Page 28Page 11679 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/8/2025 JM TODD COMPANY ACH08 99.05 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
2,817.38$
12/8/2025 JSFM INC ACH08 2,166.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/8/2025 JSFM INC ACH08 91.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/8/2025 JSFM INC ACH08 117.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/8/2025 JSFM INC ACH08 59.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,434.50$
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 23,665.06 RETAINAGE RELEASED RELEASE RETAINAGE 11/1-11/30/2024 VANDERBILT BOX
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 8,219.00 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 (7,808.05)PREVIOUSLY PAID BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 121,449.50 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 (115,377.03)PREVIOUSLY PAID BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 319,700.09 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 (303,715.09)PREVIOUSLY PAID BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 12,957.41 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
12/8/2025 QUALITY ENTERPRISES USA INC ACH08 10,148.99 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
69,239.88$
12/8/2025 THE SHERWIN WILLIAMS COMPANY ACH08 260.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
260.75$
12/8/2025 SAFRAN HELICOPTER ENGINES USA INC ACH08 2,850.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES
2,850.00$
12/8/2025 BRENNTAG MID SOUTH INC ACH08 7,936.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/8/2025 BRENNTAG MID SOUTH INC ACH08 7,942.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
15,878.67$
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 412.86 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 708.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 376.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 620.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 379.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 (49.95)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 19,230.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 (384.60)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 3,647.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
12/8/2025 FERGUSON ENTERPRISES LLC ACH08 (72.94)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
25,053.01$
12/8/2025 COLLIER COUNTY HOUSING AUTHORITY ACH08 86.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
86.00$
12/8/2025 COMCAST ACH08 670.45 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE
12/8/2025 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
784.30$
12/8/2025 JOHN MADER ENTERPRISES INC ACH08 171,762.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
171,762.80$
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 113.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 285.95 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 54.45 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 387.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 2,673.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/8/2025 GRAINGER INDUSTRIAL SUPPLY ACH08 189.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
3,704.11$
12/8/2025 INTERACID NORTH AMERICA INC ACH08 5,231.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,231.91$
12/8/2025 GILLIG LLC ACH08 3,014.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,014.40$
12/8/2025 BOUND TREE MEDICAL LLC ACH08 10,995.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
10,995.08$
12/8/2025 BALD EAGLE TOWING & RECOVERY INC ACH08 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
145.00$
12/8/2025 PACE ANALYTICAL SERVICES INC ACH08 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/8/2025 PACE ANALYTICAL SERVICES INC ACH08 106.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
128.24$
12/8/2025 WOOLPERT INC ACH08 42,348.10 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS
42,348.10$
12/8/2025 AECOM TECHNICAL SERVICES INC ACH08 2,468.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/8/2025 AECOM TECHNICAL SERVICES INC ACH08 44,918.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/8/2025 AECOM TECHNICAL SERVICES INC ACH08 39,804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
87,190.50$
12.10.2025 Disbursements.xlsx Page 29Page 11680 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/8/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 12,667.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12,667.78$
12/8/2025 PALMDALE OIL COMPANY ACH08 629.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/8/2025 PALMDALE OIL COMPANY ACH08 10,333.07 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
12/8/2025 PALMDALE OIL COMPANY ACH08 10,274.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
21,237.56$
12/8/2025 OVERDRIVE INC ACH08 5,823.53 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS
12/8/2025 OVERDRIVE INC ACH08 121.32 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS
5,944.85$
12/8/2025 CHUCHI BUSH HOG INC ACH08 14,401.17 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY
14,401.17$
12/8/2025 PREFERRED MATERIALS INC ACH08 226.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
12/8/2025 PREFERRED MATERIALS INC ACH08 592.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
819.36$
12/8/2025 FLORIDA UTILITY SOLUTIONS INC ACH08 1,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
1,500.00$
12/8/2025 JUICE TECHNOLOGIES INC ACH08 9,049.99 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
9,049.99$
12/8/2025 LEO'S SOD, LLC ACH08 64.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
12/8/2025 LEO'S SOD, LLC ACH08 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
12/8/2025 LEO'S SOD, LLC ACH08 (96.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE
12/8/2025 LEO'S SOD, LLC ACH08 (24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE
464.00$
12/8/2025 MAINSCAPE INC ACH08 31,526.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
31,526.59$
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 26,266.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 26,266.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 26,266.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 9,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 392,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 8,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 190,030.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/8/2025 RF ENVIRONMENTAL SERVICES ACH08 (34,331.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
652,298.57$
12/8/2025 HIGH SOURCES INC ACH08 234.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
234.00$
12/8/2025 PROMPT WRECKER SERVICE & SALES INC ACH08 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/8/2025 PROMPT WRECKER SERVICE & SALES INC ACH08 695.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,145.00$
12/8/2025 AVFUEL CORP.ACH08 5,721.60 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
5,721.60$
12/8/2025 DYNAFIRE LLC ACH08 747.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
747.50$
12/8/2025 DT WATER LLC ACH08 199.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF
199.50$
12/8/2025 COMPUTERS AT WORK! INC ACH08 4,150.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
4,150.68$
12/8/2025 RYCON CONSTRUCTION INC ACH08 20,044.75 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
12/8/2025 RYCON CONSTRUCTION INC ACH08 69,032.26 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
12/8/2025 RYCON CONSTRUCTION INC ACH08 (4,453.85)RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES
84,623.16$
12/8/2025 CLERK OF COURTS WIR08 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
12/8/2025 CLERK OF COURTS WIR08 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
106.50$
12/9/2025 MHP COLLIER LTD 236495 4,768.00 DISASTER ASSISTANCE CARES RELIEF
4,768.00$
12/9/2025 MHP COLLIER LTD 236496 1,218.00 DISASTER ASSISTANCE CARES RELIEF
1,218.00$
12/9/2025 MHP COLLIER LTD 236497 579.00 DISASTER ASSISTANCE CARES RELIEF
579.00$
12/9/2025 MHP COLLIER LTD 236498 1,035.00 DISASTER ASSISTANCE CARES RELIEF
1,035.00$
12/9/2025 MHP FL VII, LLLP 236499 723.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
723.32$
12/9/2025 JPMORGAN CHASE BANK NA JPM09 7.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 141.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12.10.2025 Disbursements.xlsx Page 30Page 11681 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JPMORGAN CHASE BANK NA JPM09 49.00 REIMBURSE P-CARD PURCHASES SP DIABETES EDUCATIO
12/9/2025 JPMORGAN CHASE BANK NA JPM09 49.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK33D1FL1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 41.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 9.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 19.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU3B19YM1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 7.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B845N4F02
12/9/2025 JPMORGAN CHASE BANK NA JPM09 24.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B800G29K0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (76.18)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 137.22 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,242.20 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,104.19 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 574.82 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 525.45 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 766.07 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 758.46 REIMBURSE P-CARD PURCHASES DIESEL EQUIPMENT LLC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 617.43 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B04AA7XY1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 595.90 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 459.63 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 456.99 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 284.49 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 255.57 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 252.43 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 250.83 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 247.47 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,399.00 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,281.00 REIMBURSE P-CARD PURCHASES WF *ALLMODRN4516912922
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,257.60 REIMBURSE P-CARD PURCHASES SSL.COM CERTIFICATE OR
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,231.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B87KH6RH2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,004.19 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 323.98 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 316.00 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 257.27 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 195.91 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 168.52 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 134.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*B06AE9271
12/9/2025 JPMORGAN CHASE BANK NA JPM09 107.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B02KI9QU1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 62.39 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 45.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06SI7JQ0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 35.25 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 33.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*B87593IM2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 33.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*B01UX70D1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 31.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*B01993JM2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 29.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06R58LU2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 12.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B03P94II0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 3.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*B01MD8IJ0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (29.34)REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (100.00)REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,024.23 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
12/9/2025 JPMORGAN CHASE BANK NA JPM09 451.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B25LH3TF1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 352.02 REIMBURSE P-CARD PURCHASES WALMART.COM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 90.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 9.30 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
12/9/2025 JPMORGAN CHASE BANK NA JPM09 601.90 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 148.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST
12/9/2025 JPMORGAN CHASE BANK NA JPM09 89.99 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 91.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT55C69U1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 53.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK2RD0072
12/9/2025 JPMORGAN CHASE BANK NA JPM09 30.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK7JT5Y41
12/9/2025 JPMORGAN CHASE BANK NA JPM09 26.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*B00L70OE0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 44.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 256.54 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
12.10.2025 Disbursements.xlsx Page 31Page 11682 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JPMORGAN CHASE BANK NA JPM09 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 351.91 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
12/9/2025 JPMORGAN CHASE BANK NA JPM09 149.70 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
12/9/2025 JPMORGAN CHASE BANK NA JPM09 56.70 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
12/9/2025 JPMORGAN CHASE BANK NA JPM09 31.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
12/9/2025 JPMORGAN CHASE BANK NA JPM09 816.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
12/9/2025 JPMORGAN CHASE BANK NA JPM09 814.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
12/9/2025 JPMORGAN CHASE BANK NA JPM09 75.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
12/9/2025 JPMORGAN CHASE BANK NA JPM09 40.61 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
12/9/2025 JPMORGAN CHASE BANK NA JPM09 32.31 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,952.03 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO
12/9/2025 JPMORGAN CHASE BANK NA JPM09 874.45 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 750.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 690.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 587.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
12/9/2025 JPMORGAN CHASE BANK NA JPM09 575.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 531.48 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 480.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 311.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 205.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 116.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 101.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 54.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 43.46 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
12/9/2025 JPMORGAN CHASE BANK NA JPM09 40.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 21.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 17.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (30.08)REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,107.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT6W90DP0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 975.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT67K2ZM1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 842.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT4AO4TR1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 555.00 REIMBURSE P-CARD PURCHASES DATA AXLE-CITYDIRECTORIES
12/9/2025 JPMORGAN CHASE BANK NA JPM09 545.92 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO
12/9/2025 JPMORGAN CHASE BANK NA JPM09 462.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*B84842PO1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 409.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT1SN7WL2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 190.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*B81U93ER0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 184.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT2WD7I42
12/9/2025 JPMORGAN CHASE BANK NA JPM09 132.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*B81YH1MU0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 123.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*B875E35O0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 80.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*B81UT0X80
12/9/2025 JPMORGAN CHASE BANK NA JPM09 61.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*B07W30FI0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 36.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT1DC97C2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 30.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK1YU46Y2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 16.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT2SW4YV2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 3,115.00 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 991.00 REIMBURSE P-CARD PURCHASES AIRNAV
12/9/2025 JPMORGAN CHASE BANK NA JPM09 499.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85XC0CR0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 33.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT4QA7W50
12/9/2025 JPMORGAN CHASE BANK NA JPM09 343.13 REIMBURSE P-CARD PURCHASES GEMPLERS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 270.30 REIMBURSE P-CARD PURCHASES GAN*USA TODAY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,790.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,890.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 56.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
12/9/2025 JPMORGAN CHASE BANK NA JPM09 81.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
12/9/2025 JPMORGAN CHASE BANK NA JPM09 19.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 31.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 135.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 62.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01VV4HM1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,010.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 77.98 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 37.16 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 28.77 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,077.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B87FR6171
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,800.76 REIMBURSE P-CARD PURCHASES BEARD PANAMA CITY FL 03
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (233.78)REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,098.00 REIMBURSE P-CARD PURCHASES BWY*SWANA 800 467 9262
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,150.00 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS
12.10.2025 Disbursements.xlsx Page 32Page 11683 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (8.12)REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,163.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*B06VK1722
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,199.32 REIMBURSE P-CARD PURCHASES LABELLE FORD
12/9/2025 JPMORGAN CHASE BANK NA JPM09 312.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,775.00 REIMBURSE P-CARD PURCHASES BT *ED LOCKS SECURIT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,775.00 REIMBURSE P-CARD PURCHASES BT *ED LOCKS SECURIT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 237.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*B00D12XR0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 54.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*B02BV5PQ0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 6,999.00 REIMBURSE P-CARD PURCHASES POOL PARTZ
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,936.54 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #3494
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,327.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,580.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 7,500.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 999.12 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 999.00 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
12/9/2025 JPMORGAN CHASE BANK NA JPM09 809.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88J30CN2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 225.03 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 142.61 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 83.32 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
12/9/2025 JPMORGAN CHASE BANK NA JPM09 34.27 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 308.21 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 991.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM2BL9VW1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,277.88 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #3494
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12.10.2025 Disbursements.xlsx Page 33Page 11684 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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12.10.2025 Disbursements.xlsx Page 34Page 11685 of 14062
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12/9/2025 JPMORGAN CHASE BANK NA JPM09 84.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 571.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5D02E10
12/9/2025 JPMORGAN CHASE BANK NA JPM09 110.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06E51XG0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 19.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK6EV00P2
12.10.2025 Disbursements.xlsx Page 35Page 11686 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JPMORGAN CHASE BANK NA JPM09 56.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 96.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 16.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,402.84 REIMBURSE P-CARD PURCHASES VENETIAN/PALAZZO RM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 36.13 REIMBURSE P-CARD PURCHASES ALTA-FL-ORLANDO
12/9/2025 JPMORGAN CHASE BANK NA JPM09 48.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 35.68 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 30.96 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 26.61 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 16.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
12/9/2025 JPMORGAN CHASE BANK NA JPM09 11.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 106869
12/9/2025 JPMORGAN CHASE BANK NA JPM09 17.74 REIMBURSE P-CARD PURCHASES O'REILLY 5328
12/9/2025 JPMORGAN CHASE BANK NA JPM09 10.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 424.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI
12/9/2025 JPMORGAN CHASE BANK NA JPM09 240.00 REIMBURSE P-CARD PURCHASES FS *TECHSMITH
12/9/2025 JPMORGAN CHASE BANK NA JPM09 11.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF5BJ6OE1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 27.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 143.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 77.25 REIMBURSE P-CARD PURCHASES WAL-MART #1119
12/9/2025 JPMORGAN CHASE BANK NA JPM09 29.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 67.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
12/9/2025 JPMORGAN CHASE BANK NA JPM09 131.16 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 23.99 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 104.09 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
12/9/2025 JPMORGAN CHASE BANK NA JPM09 82.98 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 33.39 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 38.38 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 85.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B877B3IB0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 13.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*B03ER3MT1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 271.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU5E48GX0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 900.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 49.98 REIMBURSE P-CARD PURCHASES B & L HDWE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 319.05 REIMBURSE P-CARD PURCHASES CHROM EXPO SERVICES LLC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 98.99 REIMBURSE P-CARD PURCHASES WWW.BANNERBUZZ.COM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 64.22 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
12/9/2025 JPMORGAN CHASE BANK NA JPM09 36.00 REIMBURSE P-CARD PURCHASES AGRI SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 (130.68)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 224.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 12.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 6.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101079
12/9/2025 JPMORGAN CHASE BANK NA JPM09 250.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B04EE6LW0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 762.23 REIMBURSE P-CARD PURCHASES WAL-MART #1119
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,790.17 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 125.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND
12/9/2025 JPMORGAN CHASE BANK NA JPM09 350.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 723.36 REIMBURSE P-CARD PURCHASES DELTA AIR 0062381866653
12/9/2025 JPMORGAN CHASE BANK NA JPM09 625.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
12/9/2025 JPMORGAN CHASE BANK NA JPM09 498.75 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
12/9/2025 JPMORGAN CHASE BANK NA JPM09 490.20 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
12/9/2025 JPMORGAN CHASE BANK NA JPM09 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP
12/9/2025 JPMORGAN CHASE BANK NA JPM09 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP
12/9/2025 JPMORGAN CHASE BANK NA JPM09 409.04 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 205
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,004.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B28FG5GS1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 53.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB8XO53Q2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 3,839.95 REIMBURSE P-CARD PURCHASES NATIONAL BAND AND TAG COM
12/9/2025 JPMORGAN CHASE BANK NA JPM09 749.75 REIMBURSE P-CARD PURCHASES DOFORMS INC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 31.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5PR0HO0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 11.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B87GJ4VR1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 20.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B884D3DF2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 54.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B80KQ9RZ1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 41.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B834K39W0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 52.60 REIMBURSE P-CARD PURCHASES LOWES #02261*
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,400.00 REIMBURSE P-CARD PURCHASES IN *THOMPSON'S AIRPORT HA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 698.38 REIMBURSE P-CARD PURCHASES VISTAPRINT
12/9/2025 JPMORGAN CHASE BANK NA JPM09 82.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB0KR3N41
12.10.2025 Disbursements.xlsx Page 36Page 11687 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,609.62 REIMBURSE P-CARD PURCHASES AMATHEO*
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,022.02 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 884.00 REIMBURSE P-CARD PURCHASES AMATHEO*
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,334.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B20NV0371
12/9/2025 JPMORGAN CHASE BANK NA JPM09 77.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B25EF7ZO2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 27.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B26YS7JK2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 822.83 REIMBURSE P-CARD PURCHASES VIPER TRADESHOW SERVICES
12/9/2025 JPMORGAN CHASE BANK NA JPM09 1,775.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH
12/9/2025 JPMORGAN CHASE BANK NA JPM09 314.94 REIMBURSE P-CARD PURCHASES PALM PRINTING
12/9/2025 JPMORGAN CHASE BANK NA JPM09 129.38 REIMBURSE P-CARD PURCHASES VIPER TRADESHOW SERVICES
12/9/2025 JPMORGAN CHASE BANK NA JPM09 5,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
12/9/2025 JPMORGAN CHASE BANK NA JPM09 78.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86TM37A1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 77.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06576GE2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 44.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B82D02R52
12/9/2025 JPMORGAN CHASE BANK NA JPM09 129.38 REIMBURSE P-CARD PURCHASES VIPER TRADESHOW SERVICES
12/9/2025 JPMORGAN CHASE BANK NA JPM09 41.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*B85LC4240
12/9/2025 JPMORGAN CHASE BANK NA JPM09 30.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88OO8VE0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 741.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 303.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 20.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
12/9/2025 JPMORGAN CHASE BANK NA JPM09 9.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
12/9/2025 JPMORGAN CHASE BANK NA JPM09 683.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B09HP8MH1
12/9/2025 JPMORGAN CHASE BANK NA JPM09 640.43 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
12/9/2025 JPMORGAN CHASE BANK NA JPM09 20.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B26L459R0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 69.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB16Q9JD2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 578.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,999.00 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
12/9/2025 JPMORGAN CHASE BANK NA JPM09 243.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*B06GI1U80
12/9/2025 JPMORGAN CHASE BANK NA JPM09 513.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN
12/9/2025 JPMORGAN CHASE BANK NA JPM09 164.96 REIMBURSE P-CARD PURCHASES LOWES #00907*
12/9/2025 JPMORGAN CHASE BANK NA JPM09 2,472.00 REIMBURSE P-CARD PURCHASES IN *NINTH BRAIN SUITE LLC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 401.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0DK6SI0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 400.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
12/9/2025 JPMORGAN CHASE BANK NA JPM09 165.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
12/9/2025 JPMORGAN CHASE BANK NA JPM09 128.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*B01EL0MY0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 12.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B033T0VG0
12/9/2025 JPMORGAN CHASE BANK NA JPM09 379.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB3EY2BU2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 16.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B29L61WD2
12/9/2025 JPMORGAN CHASE BANK NA JPM09 278.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*B00V63111
12/9/2025 JPMORGAN CHASE BANK NA JPM09 395.86 REIMBURSE P-CARD PURCHASES DELTA AIR 0062371171298
12/9/2025 JPMORGAN CHASE BANK NA JPM09 390.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC
12/9/2025 JPMORGAN CHASE BANK NA JPM09 104.63 REIMBURSE P-CARD PURCHASES THE NELSON PAINT COMPAN
12/9/2025 JPMORGAN CHASE BANK NA JPM09 387.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO AIRPO
189,552.88$
12/9/2025 ADVANCED ROOFING INC 236500 751.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 ADVANCED ROOFING INC 236500 1,907.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 ADVANCED ROOFING INC 236500 1,857.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4,516.65$
12/9/2025 COLLIER COUNTY TAX COLLECTOR 236616 10,466.35 PROPERTY ASSESSMENT TAX COMMUNITY IMPROVEMENT TAX
10,466.35$
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 667.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 6,670.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 4,788.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 571.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 5.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 5.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 COLLIER TIRE & AUTO REPAIR 236501 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
13,350.60$
12/9/2025 FDLE/USER SERVICES BUREAU 236502 4,980.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES
4,980.00$
12/9/2025 AUDIO EXCEL INC 236503 1,315.00 RENT SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS
1,315.00$
12/9/2025 LCEC 236504 367.42 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
367.42$
12.10.2025 Disbursements.xlsx Page 37Page 11688 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 268.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 56.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 134.26 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 510.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 1,198.44 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 19.18 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 480.76 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 36.19 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 282.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 1,167.64 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
12/9/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236505 32.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE
4,186.61$
12/9/2025 METRO ICE INC 236506 182.90 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 METRO ICE INC 236506 148.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD
12/9/2025 METRO ICE INC 236506 226.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION
12/9/2025 METRO ICE INC 236506 169.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
727.30$
12/9/2025 STRONS INC 236507 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
168.00$
12/9/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236617 52.72 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS
12/9/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236617 651.55 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS
12/9/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236617 371.79 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS
12/9/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236617 400.69 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS
1,476.75$
12/9/2025 ODYSSEY MANUFACTURING COMPANY 236508 3,186.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/9/2025 ODYSSEY MANUFACTURING COMPANY 236508 1,681.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
4,867.50$
12/9/2025 TRANE U.S. INC 236509 21.67 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
21.67$
12/9/2025 UNIFIRST CORP 236510 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
12/9/2025 UNIFIRST CORP 236510 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
12/9/2025 UNIFIRST CORP 236510 48.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
12/9/2025 UNIFIRST CORP 236510 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 25.71 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
12/9/2025 UNIFIRST CORP 236510 26.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
366.52$
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,787.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
12/9/2025 UNITED RENTALS (NORTH AMERICA) INC 236511 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11,297.66$
12/9/2025 FLORIDA POWER & LIGHT 236512 245.45 ELECTRICITY COMMUNITY BEAUTIFICATION
245.45$
12/9/2025 FLORIDA POWER & LIGHT 236513 803.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 63.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 56.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 36.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 55.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 170.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 677.86 ELECTRICITY UTILITIES FOR EMS STATION
12/9/2025 FLORIDA POWER & LIGHT 236513 80.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12.10.2025 Disbursements.xlsx Page 38Page 11689 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 FLORIDA POWER & LIGHT 236513 81.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 10.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 38.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 701.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 30.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
12/9/2025 FLORIDA POWER & LIGHT 236513 86.10 ELECTRICITY COMMUNITY BEAUTIFICATION
12/9/2025 FLORIDA POWER & LIGHT 236513 480.30 ELECTRICITY COMMUNITY BEAUTIFICATION
12/9/2025 FLORIDA POWER & LIGHT 236513 28.83 ELECTRICITY COMMUNITY BEAUTIFICATION
12/9/2025 FLORIDA POWER & LIGHT 236513 27.73 ELECTRICITY COMMUNITY BEAUTIFICATION
12/9/2025 FLORIDA POWER & LIGHT 236513 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION
12/9/2025 FLORIDA POWER & LIGHT 236513 1,094.83 ELECTRICITY 10/28-11/25/25 TAX COLLECTOR
12/9/2025 FLORIDA POWER & LIGHT 236513 6,472.14 ELECTRICITY 10/28-11/25/25 PROPERTY APPRAISER
12/9/2025 FLORIDA POWER & LIGHT 236513 197.78 ELECTRICITY 10/27-11/24/25 4715 GOLDEN GATE PKWY
12/9/2025 FLORIDA POWER & LIGHT 236513 164.82 ELECTRICITY 10/27-11/24/25 4715 GOLDEN GATE PKWY
12/9/2025 FLORIDA POWER & LIGHT 236513 538.41 ELECTRICITY 10/27-11/24/25 4715 GOLDEN GATE PKWY
12/9/2025 FLORIDA POWER & LIGHT 236513 197.78 ELECTRICITY 10/27-11/24/25 4715 GOLDEN GATE PKWY
12/9/2025 FLORIDA POWER & LIGHT 236513 9,769.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
12/9/2025 FLORIDA POWER & LIGHT 236513 3,102.27 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 FLORIDA POWER & LIGHT 236513 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 68.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
12/9/2025 FLORIDA POWER & LIGHT 236513 149.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
12/9/2025 FLORIDA POWER & LIGHT 236513 44.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 810.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
12/9/2025 FLORIDA POWER & LIGHT 236513 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 148.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 256.57 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 110.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 847.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 3,550.42 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 41.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 4,123.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 1,398.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 1,017.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 123.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 FLORIDA POWER & LIGHT 236513 32,497.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 FLORIDA POWER & LIGHT 236513 111.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 FLORIDA POWER & LIGHT 236513 36.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 FLORIDA POWER & LIGHT 236513 6,893.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
12/9/2025 FLORIDA POWER & LIGHT 236513 26.90 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT
12/9/2025 FLORIDA POWER & LIGHT 236513 28.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FLORIDA POWER & LIGHT 236513 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 169.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 147.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FLORIDA POWER & LIGHT 236513 33.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 FLORIDA POWER & LIGHT 236513 26.75 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 26.12 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 56.62 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 30.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 32.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
12/9/2025 FLORIDA POWER & LIGHT 236513 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.
12/9/2025 FLORIDA POWER & LIGHT 236513 38.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 38.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 70.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 51.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 32.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 30.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
12/9/2025 FLORIDA POWER & LIGHT 236513 54.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FLORIDA POWER & LIGHT 236513 4,488.61 ELECTRICITY ELECTRICAL FOR DAS
12/9/2025 FLORIDA POWER & LIGHT 236513 746.42 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
12/9/2025 FLORIDA POWER & LIGHT 236513 746.42 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
12/9/2025 FLORIDA POWER & LIGHT 236513 546.11 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 FLORIDA POWER & LIGHT 236513 47.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 148.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12.10.2025 Disbursements.xlsx Page 39Page 11690 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 FLORIDA POWER & LIGHT 236513 40.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 49.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 54.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
12/9/2025 FLORIDA POWER & LIGHT 236513 310.33 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
12/9/2025 FLORIDA POWER & LIGHT 236513 310.34 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION
12/9/2025 FLORIDA POWER & LIGHT 236513 358.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FLORIDA POWER & LIGHT 236513 62.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FLORIDA POWER & LIGHT 236513 22.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
86,258.59$
12/9/2025 VERIZON WIRELESS 236618 140.05 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
12/9/2025 VERIZON WIRELESS 236618 175.08 CELLULAR TELEPHONE WATER MANAGEMENT
315.13$
12/9/2025 VERIZON WIRELESS 236619 112.35 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 224.70 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 536.04 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 36.15 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 565.53 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 279.43 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
12/9/2025 VERIZON WIRELESS 236619 288.60 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS OCT. 21-NOV.20,25
2,448.00$
12/9/2025 VERIZON WIRELESS 236620 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236620 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236620 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236620 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
674.10$
12/9/2025 VERIZON WIRELESS 236621 185.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236621 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236621 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236621 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 VERIZON WIRELESS 236621 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
448.02$
12/9/2025 VERIZON WIRELESS 236622 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236622 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1,418.55$
12/9/2025 VERIZON WIRELESS 236623 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 737.11 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 520.69 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
12/9/2025 VERIZON WIRELESS 236623 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
2,715.97$
12/9/2025 VERIZON WIRELESS 236624 815.94 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES
815.94$
12/9/2025 CITY OF NAPLES 236625 138.62 PREPAID EXPENSES OTHER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 1,084.10 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 9,771.18 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 7,505.99 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12.10.2025 Disbursements.xlsx Page 40Page 11691 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 CITY OF NAPLES 236625 21,871.73 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 1,410.15 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 514.10 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 2,627.64 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 3,012.16 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 254.12 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 1,252.52 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 422.75 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 206.03 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 310.64 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 283.00 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 307.04 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 307.04 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 5,459.27 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
12/9/2025 CITY OF NAPLES 236625 745.02 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E
57,483.10$
12/9/2025 CITY OF NAPLES 236626 71.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
71.66$
12/9/2025 CITY OF NAPLES 236627 259.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
259.28$
12/9/2025 CITY OF NAPLES 236628 119.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
119.36$
12/9/2025 CITY OF NAPLES 236629 113.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
113.00$
12/9/2025 CITY OF NAPLES 236630 116.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
116.18$
12/9/2025 CITY OF NAPLES 236631 78.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
78.02$
12/9/2025 CITY OF NAPLES 236632 132.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
132.08$
12/9/2025 CITY OF NAPLES 236633 167.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
167.06$
12/9/2025 CITY OF NAPLES 236634 121.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
121.38$
12/9/2025 CITY OF NAPLES 236635 26.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
26.28$
12/9/2025 CITY OF NAPLES 236636 166.92 WATER AND SEWER PUBLIC HEALTH AND SAFETY
166.92$
12/9/2025 CITY OF NAPLES 236637 116.42 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
116.42$
12/9/2025 CITY OF NAPLES 236638 2,779.32 WATER AND SEWER PUBLIC HEALTH AND SAFETY
12/9/2025 CITY OF NAPLES 236638 832.52 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
3,611.84$
12/9/2025 CITY OF NAPLES 236639 53.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
53.74$
12/9/2025 FEDEX 236514 14.52 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
12/9/2025 FEDEX 236514 95.69 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
12/9/2025 FEDEX 236514 36.57 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
12/9/2025 FEDEX 236514 91.96 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
12/9/2025 FEDEX 236514 12.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
12/9/2025 FEDEX 236514 74.20 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
12/9/2025 FEDEX 236514 9.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
12/9/2025 FEDEX 236514 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
12/9/2025 FEDEX 236514 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
12/9/2025 FEDEX 236514 26.19 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
12/9/2025 FEDEX 236514 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
386.73$
12/9/2025 HILLS PET NUTRITION SALES INC 236515 880.65 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE
880.65$
12/9/2025 FLORIDA POWER & LIGHT COMPANY 236640 21,780.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
21,780.64$
12/9/2025 ARDAMAN & ASSOCIATES INC 236516 2,783.75 LAND CAPITAL OUTLAY ACQUIRE OR DISPOSE OF REAL PROPERTY INTERESTS
2,783.75$
12/9/2025 STRYKER SALES LLC 236517 965,035.20 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
12/9/2025 STRYKER SALES LLC 236517 3,869.85 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
12/9/2025 STRYKER SALES LLC 236517 61,047.30 MINOR OPERATING EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
12/9/2025 STRYKER SALES LLC 236517 11,609.55 MINOR OPERATING EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
12.10.2025 Disbursements.xlsx Page 41Page 11692 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,041,561.90$
12/9/2025 AMERICAN MESSAGING SERVICES LLC 236518 66.37 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
12/9/2025 AMERICAN MESSAGING SERVICES LLC 236518 66.37 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
132.74$
12/9/2025 SWARTZ ASSOCIATES INC 236519 886.16 MAINT BLEACHERS PICNIC TABLES ETC TO MAINTAIN MUSEUM OPERATIONS
886.16$
12/9/2025 FIRESERVICE INC 236520 4,403.42 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES
4,403.42$
12/9/2025 MANGO LANGUAGES 236521 16,949.75 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS
16,949.75$
12/9/2025 STERLING INFOSYSTEMS INC 236522 5,444.43 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES
5,444.43$
12/9/2025 TECO PEOPLES GAS 236523 43.07 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
43.07$
12/9/2025 ROTORTECH SERVICES INC 236524 4,919.88 AVIATION R AND M PERFORM ANNUAL AVIONICS INSPECTIONS &/OR REPAIRS
4,919.88$
12/9/2025 CINTAS CORPORATION 236525 861.57 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/9/2025 CINTAS CORPORATION 236525 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 48.34 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
12/9/2025 CINTAS CORPORATION 236525 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 861.57 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/9/2025 CINTAS CORPORATION 236525 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 373.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/9/2025 CINTAS CORPORATION 236525 343.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 CINTAS CORPORATION 236525 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 CINTAS CORPORATION 236525 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 678.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 478.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/9/2025 CINTAS CORPORATION 236525 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 304.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 399.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 CINTAS CORPORATION 236525 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 CINTAS CORPORATION 236525 78.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
12/9/2025 CINTAS CORPORATION 236525 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 33.77 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
12/9/2025 CINTAS CORPORATION 236525 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
12/9/2025 CINTAS CORPORATION 236525 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 475.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 CINTAS CORPORATION 236525 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 297.26 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 CINTAS CORPORATION 236525 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/9/2025 CINTAS CORPORATION 236525 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/9/2025 CINTAS CORPORATION 236525 377.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/9/2025 CINTAS CORPORATION 236525 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
12/9/2025 CINTAS CORPORATION 236525 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
12/9/2025 CINTAS CORPORATION 236525 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
12/9/2025 CINTAS CORPORATION 236525 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 CINTAS CORPORATION 236525 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
12/9/2025 CINTAS CORPORATION 236525 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 CINTAS CORPORATION 236525 295.45 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12.10.2025 Disbursements.xlsx Page 42Page 11693 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 CINTAS CORPORATION 236525 47.72 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
12/9/2025 CINTAS CORPORATION 236525 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
12/9/2025 CINTAS CORPORATION 236525 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
12/9/2025 CINTAS CORPORATION 236525 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
12/9/2025 CINTAS CORPORATION 236525 49.83 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES
12/9/2025 CINTAS CORPORATION 236525 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
15,047.52$
12/9/2025 SEAL ANALYTICAL INC 236526 2,257.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/9/2025 SEAL ANALYTICAL INC 236526 13,240.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
15,497.20$
12/9/2025 LAWSON PRODUCTS INC 236527 370.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
370.52$
12/9/2025 COLUMBIA WEATHER SYSTEMS INC 236528 4,499.55 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 COLUMBIA WEATHER SYSTEMS INC 236528 458.84 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 COLUMBIA WEATHER SYSTEMS INC 236528 1,467.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 COLUMBIA WEATHER SYSTEMS INC 236528 60.76 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 COLUMBIA WEATHER SYSTEMS INC 236528 58.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
6,545.29$
12/9/2025 UNIVERSITY ENTERPRISES INC 236529 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
12/9/2025 UNIVERSITY ENTERPRISES INC 236529 24.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
224.00$
12/9/2025 LAWRENCE S GENDZIER 236530 1,590.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,590.00$
12/9/2025 LEESAR INC 236531 2,864.50 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
12/9/2025 LEESAR INC 236531 1,444.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4,308.54$
12/9/2025 MWI VETERINARY SUPPLY CO 236532 442.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
442.80$
12/9/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236533 12,625.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY
12/9/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236533 2,220.00 INFRASTRUCTURE SUPPORT SERVICE DELIVERY
12/9/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236533 1,840.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
16,685.00$
12/9/2025 SUNSHINE LUBES LLC 236534 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 75.72 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 128.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 45.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 SUNSHINE LUBES LLC 236534 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,582.57$
12/9/2025 US LEGAL SUPPORT INC 236535 220.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES
220.00$
12/9/2025 AIRGAS USA LLC 236536 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
12/9/2025 AIRGAS USA LLC 236536 35.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
12/9/2025 AIRGAS USA LLC 236536 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
95.00$
12/9/2025 SERVICEWEAR APPAREL INC 236537 17,091.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
12/9/2025 SERVICEWEAR APPAREL INC 236537 215.58 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
17,306.78$
12.10.2025 Disbursements.xlsx Page 43Page 11694 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 NUTRIEN AG SOLUTIONS INC 236538 14,706.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
12/9/2025 NUTRIEN AG SOLUTIONS INC 236538 2,900.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
17,606.00$
12/9/2025 CARLON INC 236539 157.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/9/2025 CARLON INC 236539 177.30 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/9/2025 CARLON INC 236539 419.85 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
12/9/2025 CARLON INC 236539 22.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
777.15$
12/9/2025 COLLIER PLAZA LLC 236540 19.36 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
19.36$
12/9/2025 SOLITUDE LAKE MANAGEMENT LLC 236541 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE
254.00$
12/9/2025 EARL W. COLVARD, INC 236542 3,545.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,545.20$
12/9/2025 RENKER, EICH, PARKS ARCHITECTS, INC 236543 3,439.69 OTHER CONTRACTUAL SERVICES IMMOKALEE PIONEER MUSEUM RESTORATION
12/9/2025 RENKER, EICH, PARKS ARCHITECTS, INC 236543 256.74 OTHER CONTRACTUAL SERVICES IMMOKALEE PIONEER MUSEUM RESTORATION
3,696.43$
12/9/2025 FLORIDA ALL BATTERY SYSTEMS, LLC 236544 168.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/9/2025 FLORIDA ALL BATTERY SYSTEMS, LLC 236544 100.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
268.80$
12/9/2025 TREE SCAPING OF NAPLES INC 236545 1,115.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT
12/9/2025 TREE SCAPING OF NAPLES INC 236545 49,765.10 TREE TRIMMING PUBLIC SAFETY
12/9/2025 TREE SCAPING OF NAPLES INC 236545 14,864.90 TREE TRIMMING PUBLIC SAFETY
65,745.00$
12/9/2025 RG ARCHITECTS, P.A.236546 1,050.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
12/9/2025 RG ARCHITECTS, P.A.236546 30.25 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
12/9/2025 RG ARCHITECTS, P.A.236546 616.88 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
12/9/2025 RG ARCHITECTS, P.A.236546 25.78 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
12/9/2025 RG ARCHITECTS, P.A.236546 25.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
12/9/2025 RG ARCHITECTS, P.A.236546 6,809.25 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
8,557.16$
12/9/2025 PK STUDIOS, INC 236547 5,778.50 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
12/9/2025 PK STUDIOS, INC 236547 1,568.65 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG
12/9/2025 PK STUDIOS, INC 236547 2,202.75 ENGINEERING FEES DESIGN IAN
9,549.90$
12/9/2025 ELECTRONIC RECYCLING CENTER INC 236548 1,616.53 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS
1,616.53$
12/9/2025 WATTS REGULATOR COMPANY 236549 972.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/9/2025 WATTS REGULATOR COMPANY 236549 25.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
998.05$
12/9/2025 AMERICAN FACILITY SERVICES INC 236550 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
12/9/2025 AMERICAN FACILITY SERVICES INC 236550 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
12/9/2025 AMERICAN FACILITY SERVICES INC 236550 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
12/9/2025 AMERICAN FACILITY SERVICES INC 236550 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
640.00$
12/9/2025 VETOR CONTRACTING SERVICES LLC 236551 7,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
12/9/2025 VETOR CONTRACTING SERVICES LLC 236551 12,390.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
12/9/2025 VETOR CONTRACTING SERVICES LLC 236551 24,375.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
44,265.00$
12/9/2025 SOFTWARE INFORMATION RESOURCE CORP 236552 3,255.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
3,255.00$
12/9/2025 PARADIGM SOFTWARE, L.L.C.236553 1,975.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS
1,975.00$
12/9/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236554 4,516.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
4,516.00$
12/9/2025 ALFRED BENESCH & COMPANY 236555 6,108.98 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 8,435.35 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 8,860.15 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 6,331.53 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 8,366.89 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS
12/9/2025 ALFRED BENESCH & COMPANY 236555 5,044.88 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 8,562.00 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 1,510.62 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 816.12 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 2,410.62 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 2,410.62 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12/9/2025 ALFRED BENESCH & COMPANY 236555 2,410.62 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE
12.10.2025 Disbursements.xlsx Page 44Page 11695 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
61,268.38$
12/9/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 236556 1,607.11 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W
1,607.11$
12/9/2025 RELADYNE FLORIDA LLC 236557 1,191.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 RELADYNE FLORIDA LLC 236557 2,217.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 RELADYNE FLORIDA LLC 236557 1,701.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
5,110.96$
12/9/2025 DO THE HAPPY BOUNCE LLC 236558 4,416.00 OTHER CONTRACTUAL SERVICES HALLOWEEN EVENT
12/9/2025 DO THE HAPPY BOUNCE LLC 236558 350.00 FREIGHT HALLOWEEN EVENT
4,766.00$
12/9/2025 FORD & HARRISON LLP 236559 360.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
12/9/2025 FORD & HARRISON LLP 236559 150.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
510.00$
12/9/2025 BC PLUMBING & DRAIN, INC.236560 697.57 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
697.57$
12/9/2025 DESTINATION MARKETING ASSOCIATION 236561 14,966.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
14,966.00$
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 294.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 29.75 WATER AND SEWER 10/15-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 24.79 WATER AND SEWER 10/15-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 80.98 WATER AND SEWER 10/15-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 29.75 WATER AND SEWER 10/15-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 196.48 WATER AND SEWER 10/18-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 163.73 WATER AND SEWER 10/18-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 534.85 WATER AND SEWER 10/18-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 196.47 WATER AND SEWER 10/18-11/21/25 4715 GOLDEN GATE PKWY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 224.04 WATER AND SEWER 10/18-11/21/25 EMS/FIRE
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 350.43 ACCOUNTS RECEIVABLE 10/18-11/21/25 EMS/FIRE
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 60.64 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 452.40 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 2,614.34 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 727.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 287.73 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 355.11 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 1,247.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 109.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 1,578.12 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 274.65 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 115.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 74.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 98.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 404.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 449.12 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 449.13 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 483.67 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 COLLIER COUNTY UTILITY BILLING 236562 111.99 WATER AND SEWER SUPPORT SERVICES DELIVERY
12,019.10$
12/9/2025 VERIZON CONNECT FLEET USA LLC 236641 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
422.68$
12/9/2025 TURSIOPS VETERINARY SERVICES LLC 236563 385.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS
385.00$
12/9/2025 ACCUTECH INSTRUMENTATION INC 236564 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 ACCUTECH INSTRUMENTATION INC 236564 250.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1,150.00$
12/9/2025 AVD ID SOLUTIONS 236565 3,147.94 MINOR SECURITY EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY
3,147.94$
12/9/2025 VRC COMPANIES, LLC 236566 4,949.91 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD
12/9/2025 VRC COMPANIES, LLC 236566 207.50 OTHER MISCELLANEOUS SERVICES PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD
12/9/2025 VRC COMPANIES, LLC 236566 5,782.59 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD
10,940.00$
12/9/2025 BRAXTON COLLEGE 236567 7,226.10 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES
7,226.10$
12/9/2025 LEGACY OPTIONS LLC 236568 3,268.02 BURIALS PROVIDE INDIGENT ASSISTANCE
3,268.02$
12/9/2025 CATALIS PUBLIC WORKS & CITIZEN 236569 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES
4,083.33$
12/9/2025 WEDGEWORTHS INC 236570 20,306.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS
12.10.2025 Disbursements.xlsx Page 45Page 11696 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
20,306.00$
12/9/2025 COASTAL WASTE & RECYCLING 236571 198.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 250 PATRIOT WAY
12/9/2025 COASTAL WASTE & RECYCLING 236571 465.52 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 4707 GOLDEN GATE PKWY
12/9/2025 COASTAL WASTE & RECYCLING 236571 193.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 112 SOUTH 1ST ST
12/9/2025 COASTAL WASTE & RECYCLING 236571 232.76 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 2373 HORSESHOE DR
12/9/2025 COASTAL WASTE & RECYCLING 236571 193.97 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 990 N BARFIELD DR
12/9/2025 COASTAL WASTE & RECYCLING 236571 436.76 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 2885 COUNTY BARN RD
12/9/2025 COASTAL WASTE & RECYCLING 236571 110.87 TRASH AND GARBAGE DISPOSAL 12/1-12/31/25 2885 COUNTY BARN RD
12/9/2025 COASTAL WASTE & RECYCLING 236571 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES
2,051.72$
12/9/2025 GENSERVE, LLC 236572 995.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/9/2025 GENSERVE, LLC 236572 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 GENSERVE, LLC 236572 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 GENSERVE, LLC 236572 383.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 GENSERVE, LLC 236572 1,532.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
3,708.06$
12/9/2025 WASTE PRO OF FLORIDA INC 236573 (4,813.24)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
12/9/2025 WASTE PRO OF FLORIDA INC 236573 110,046.50 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
105,233.26$
12/9/2025 SNIP COLLIER INC 236574 3,400.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
3,400.00$
12/9/2025 J & K AUTO PARTS 236575 41.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 221.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 255.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 152.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 726.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 216.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 28.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 (75.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 J & K AUTO PARTS 236575 (75.46)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,491.45$
12/9/2025 SPEX CERTIPREP LLC 236576 649.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/9/2025 SPEX CERTIPREP LLC 236576 140.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
789.00$
12/9/2025 BARTLETT LOEB HINDS & THOMPSON PLLC 236577 151,140.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
151,140.00$
12/9/2025 REPUBLIC SERVICES INC 236578 4,558.16 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS
4,558.16$
12/9/2025 BLUEGREEN US WATER TECHNOLOGIES INC 236579 9,920.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
9,920.00$
12/9/2025 AGRICULTURAL SERVICES INTERNATIONAL 236580 1,135.20 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
12/9/2025 AGRICULTURAL SERVICES INTERNATIONAL 236580 567.60 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS
1,702.80$
12/9/2025 PANZICA CONSTRUCTION 236581 0.01 RETAINAGE RELEASED 5/28-7/31/25 NAPLES MUSEUM
0.01$
12/9/2025 TECHNOLOGY AT WORK OF SWFL INC 236582 350.00 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TECHNOLOGY AT WORK OF SWFL INC 236582 1,132.16 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TECHNOLOGY AT WORK OF SWFL INC 236582 311.16 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,793.32$
12/9/2025 FIRST HOSPITAL LABORATORIES LLC 236583 405.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES
12/9/2025 FIRST HOSPITAL LABORATORIES LLC 236583 220.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
12/9/2025 FIRST HOSPITAL LABORATORIES LLC 236583 185.00 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY
12/9/2025 FIRST HOSPITAL LABORATORIES LLC 236583 150.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
12/9/2025 FIRST HOSPITAL LABORATORIES LLC 236583 185.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
1,145.00$
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 26,639.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 2,500.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 3,967.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 3,885.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 5,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 3,591.40 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 4,075.10 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 VANTAGE CONSTRUCTION SERVICES LLC 236584 (2,482.87)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
47,174.63$
12/9/2025 BIGKING SERVICES LLC 236585 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE
230.00$
12/9/2025 SOHO PRINTING LLC 236586 214.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12.10.2025 Disbursements.xlsx Page 46Page 11697 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 SOHO PRINTING LLC 236586 642.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 14.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 39.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 45.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 132.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 122.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 359.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 163.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 492.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 22.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 62.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 17.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 48.10 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 943.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 2,851.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 12.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 32.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 14.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 39.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 281.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 843.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 14.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 38.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 254.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 759.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 41.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 35.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 102.86 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 6.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 16.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 195.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 582.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 7.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 22.94 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 253.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
12/9/2025 SOHO PRINTING LLC 236586 747.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
10,489.75$
12/9/2025 WSP USA BUILDINGS INC 236587 110,969.80 ENGINEERING FEES MAINTAIN WATER AND SEWER INFRASTRUCTURE
110,969.80$
12/9/2025 EVERVAC EQUIPMENT LLC 236588 570.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 EVERVAC EQUIPMENT LLC 236588 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
820.00$
12/9/2025 ANNE MARIE CLARK 236589 91.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
91.98$
12/9/2025 Aurel Romanovic, Lavinika Romanovic 236590 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
21.54$
12/9/2025 Build, L.L.C.236591 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,486.00$
12/9/2025 Caleb K. Harp 236592 530.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
530.63$
12/9/2025 Connie Ho 236593 45.00 ANIMAL LICENSES REFUND FOR OVERPAYMENT
45.00$
12/9/2025 Edward I. Martinez 236594 16.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
16.29$
12/9/2025 Hadley O'Connor 236595 11.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
11.19$
12/9/2025 Home Discounters, LLC 236596 304.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
304.03$
12/9/2025 Jenna Santangelo 236597 120.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
120.81$
12/9/2025 Jensen Underground Utilities, Inc.236598 2,110.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
12/9/2025 Jensen Underground Utilities, Inc.236598 2,272.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4,383.27$
12/9/2025 Jensen Underground Utilities, Inc 236599 1,281.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,281.70$
12/9/2025 Jerome Lombardo and Nancy Lombardo 236600 32.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
12.10.2025 Disbursements.xlsx Page 47Page 11698 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
32.73$
12/9/2025 JMM Success LLC 236601 216.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
216.03$
12/9/2025 John J Magill and Barbara P. Magill 236602 24.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
24.24$
12/9/2025 Joyce R Kaelin 236603 62.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER
62.00$
12/9/2025 Kelly Sandoval 236604 40.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
40.05$
12/9/2025 Lynn W. Carney 236605 1,551.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,551.20$
12/9/2025 Mitchell James Sherwood 236606 23.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
23.19$
12/9/2025 Nicolo Lercara and 236607 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
22.38$
12/9/2025 Pristine Clean 1 LLC 236608 2,417.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
2,417.25$
12/9/2025 Robin E. Hamstra 236609 13.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
13.16$
12/9/2025 Tracy Galbraith 236610 89.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER
89.00$
12/9/2025 Trustees of the Decker Family 236611 165.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
165.00$
12/9/2025 Vicenza D Carta 236612 43.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
43.59$
12/9/2025 Voigts Service Center Inc 236613 295.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
295.75$
12/9/2025 Wade Arnott 236614 2,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER-OVERPAYMENT DUE
2,000.00$
12/9/2025 Yorghina Calderin 236615 200.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER
200.00$
12/9/2025 AIM ENGINEERING & SURVEYING INC ACH09 1,005.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
1,005.00$
12/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 8,000.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 8,412.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 ALLIED UNIVERSAL CORPORATION ACH09 3,018.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
19,431.23$
12/9/2025 CHEMRITE INC ACH09 21,661.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
21,661.36$
12/9/2025 COLLIER COUNTY SHERIFFS OFFICE ACH09 11,349.59 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 01 INV 18817 OCT 25
11,349.59$
12/9/2025 CONTROL TECHNOLOGIES INC ACH09 506.25 SIGNAL REPAIRS AND MAINTENANCE REPAIRS FOR TRAFFIC CONTROLLERS PUBLIC SAFETY
506.25$
12/9/2025 HABITAT FOR HUMANITY ACH09 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
12/9/2025 HASKINS INC ACH09 25,282.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
25,282.15$
12/9/2025 JM TODD COMPANY ACH09 28.57 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 JM TODD COMPANY ACH09 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
12/9/2025 JM TODD COMPANY ACH09 334.87 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
12/9/2025 JM TODD COMPANY ACH09 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION
12/9/2025 JM TODD COMPANY ACH09 134.80 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION
12/9/2025 JM TODD COMPANY ACH09 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE
12/9/2025 JM TODD COMPANY ACH09 65.60 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
12/9/2025 JM TODD COMPANY ACH09 120.99 LEASE EQUIPMENT OFFICE COPIER
12/9/2025 JM TODD COMPANY ACH09 181.21 COPYING CHARGES OFFICE COPIER
1,284.40$
12/9/2025 JSFM INC ACH09 68.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 JSFM INC ACH09 45.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 JSFM INC ACH09 96.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 JSFM INC ACH09 3,512.50 INDOOR AIR QUALITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
3,723.00$
12/9/2025 KONE INC ACH09 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 KONE INC ACH09 315.16 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 KONE INC ACH09 63,453.51 ELEVATOR MAINT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
76,811.04$
12/9/2025 PELUSO MOVERS INC ACH09 150.00 STORAGE RENTAL MOVING & STORAGE
12.10.2025 Disbursements.xlsx Page 48Page 11699 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 PELUSO MOVERS INC ACH09 110.00 STORAGE RENTAL MOVING & STORAGE
260.00$
12/9/2025 WESTVIEW CORP INC ACH09 102.40 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF
12/9/2025 WESTVIEW CORP INC ACH09 110.00 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF
12/9/2025 WESTVIEW CORP INC ACH09 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL| UNIFORMS TO COUNTY STAFF
237.40$
12/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 1,683.90 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT TO OPERATE
12/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 233.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 269.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 144.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/9/2025 THE SHERWIN WILLIAMS COMPANY ACH09 150.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,482.39$
12/9/2025 TRANSPORTATION CONTROL SYSTEMS ACH09 2,903.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,903.00$
12/9/2025 JOHNSON ENGINEERING LLC ACH09 8,259.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW
12/9/2025 JOHNSON ENGINEERING LLC ACH09 351.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT
12/9/2025 JOHNSON ENGINEERING LLC ACH09 1,657.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT
10,268.50$
12/9/2025 CDW LLC ACH09 357.80 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
12/9/2025 CDW LLC ACH09 357.80 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
12/9/2025 CDW LLC ACH09 1,217.65 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/9/2025 CDW LLC ACH09 164.09 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/9/2025 CDW LLC ACH09 600.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING
12/9/2025 CDW LLC ACH09 642.88 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/9/2025 CDW LLC ACH09 446.35 DATA PROCESSING EQUIP R AND M OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/9/2025 CDW LLC ACH09 1,025.10 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12/9/2025 CDW LLC ACH09 172.28 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS
12/9/2025 CDW LLC ACH09 156.50 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS
12/9/2025 CDW LLC ACH09 62.55 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS
12/9/2025 CDW LLC ACH09 2,817.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
12/9/2025 CDW LLC ACH09 299.70 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
12/9/2025 CDW LLC ACH09 28.21 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
8,347.91$
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 34,722.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 386.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (694.45)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 848.24 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (16.96)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 404.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 35.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (8.09)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,247.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 87.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,416.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 98.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (53.28)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 5,089.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 166.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 6,041.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 197.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 689.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 22.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (236.43)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 316.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (6.32)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 250.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 53.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 113.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (8.33)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 1,204.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 190.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 850.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 888.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (86.11)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 49.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 53.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
12.10.2025 Disbursements.xlsx Page 49Page 11700 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 63.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 53.33 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (4.39)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 45.75 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 36.73 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 24.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 19.27 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.40)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 61.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (1.22)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 10,870.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 38,542.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/9/2025 FERGUSON ENTERPRISES LLC ACH09 (770.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
104,422.29$
12/9/2025 ESD WASTE 2 WATER INC ACH09 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
12/9/2025 ESD WASTE 2 WATER INC ACH09 25.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY
145.75$
12/9/2025 DOUGLAS N HIGGINS INC ACH09 59,482.57 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
59,482.57$
12/9/2025 TAMIAMI FORD INC ACH09 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
12/9/2025 TAMIAMI FORD INC ACH09 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
12/9/2025 TAMIAMI FORD INC ACH09 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
12/9/2025 TAMIAMI FORD INC ACH09 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
192,421.64$
12/9/2025 WESCO TURF INC ACH09 738.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 WESCO TURF INC ACH09 233.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
972.36$
12/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/9/2025 PARADISE ADVERTISING & MARKETING IN ACH09 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
2,362.50$
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 14,926.88 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 11.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 12,071.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 888.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 5,868.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 1,197.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 893.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 1,914.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 489.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 4,383.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 137.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 216.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 445.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 76.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 72.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 152.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAYBAR ELECTRIC COMPANY INC ACH09 3,685.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
47,429.52$
12/9/2025 COMCAST ACH09 128.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
12/9/2025 COMCAST ACH09 293.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF
12/9/2025 COMCAST ACH09 118.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 COMCAST ACH09 118.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 COMCAST ACH09 160.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/9/2025 COMCAST ACH09 183.53 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/9/2025 COMCAST ACH09 217.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
12/9/2025 COMCAST ACH09 151.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
12/9/2025 COMCAST ACH09 222.39 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
12/9/2025 COMCAST ACH09 141.30 CABLE TV / INTERNET MAINTAIN DAS SERVICES
12/9/2025 COMCAST ACH09 262.85 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
1,999.24$
12/9/2025 EARTH BALANCE ACH09 10,980.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
10,980.00$
12/9/2025 HARVARD JOLLY INC ACH09 350.20 OTHER CONTRACTUAL SERVICES SAFETY DEVICE FOR SURRENDER OF INFANTS
350.20$
12/9/2025 CAROLLO ENGINEERS INC ACH09 3,952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 CAROLLO ENGINEERS INC ACH09 22,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
26,105.50$
12.10.2025 Disbursements.xlsx Page 50Page 11701 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 15.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 666.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,690.63 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,945.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 43.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 335.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 139.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,116.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 96.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,601.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 659.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,345.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 267.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 212.33 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 257.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 92.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 723.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 296.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 40.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 4,700.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 20.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 122.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 147.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 299.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 220.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,009.13 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 159.71 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 4.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 200.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 223.24 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 150.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 259.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 358.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 611.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,069.70 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 454.81 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,513.10 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,106.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 17.89 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 38.59 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 182.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,740.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 13.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 171.19 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 499.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,325.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 92.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 13.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 57.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 121.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 76.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 666.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 4,992.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 2,082.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 65.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,876.72 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES
12/9/2025 GRAINGER INDUSTRIAL SUPPLY ACH09 1,181.20 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
43,394.32$
12/9/2025 INTERACID NORTH AMERICA INC ACH09 5,212.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,212.20$
12/9/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH09 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH09 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
92.00$
12/9/2025 FISHER SCIENTIFIC ACH09 196.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/9/2025 FISHER SCIENTIFIC ACH09 176.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 FISHER SCIENTIFIC ACH09 182.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/9/2025 FISHER SCIENTIFIC ACH09 313.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
12.10.2025 Disbursements.xlsx Page 51Page 11702 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 FISHER SCIENTIFIC ACH09 129.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
12/9/2025 FISHER SCIENTIFIC ACH09 255.15 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
12/9/2025 FISHER SCIENTIFIC ACH09 3,553.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
4,807.41$
12/9/2025 HEAVY DUTY LIFT & EQUIPMENT INC ACH09 3,751.44 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,751.44$
12/9/2025 VARSITY BRANDS HOLDING CO INC ACH09 4,867.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
12/9/2025 VARSITY BRANDS HOLDING CO INC ACH09 9,839.97 OTHER OPERATING SUPPLIES SPORT EQUIPMENT
14,707.17$
12/9/2025 BOUND TREE MEDICAL LLC ACH09 350.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
12/9/2025 BOUND TREE MEDICAL LLC ACH09 10,397.62 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
10,747.82$
12/9/2025 DLT SOLUTIONS LLC ACH09 1,274.49 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE
1,274.49$
12/9/2025 TETRA TECH INC ACH09 3,447.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 TETRA TECH INC ACH09 4,984.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/9/2025 TETRA TECH INC ACH09 1,147.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
9,578.00$
12/9/2025 ANSWERFIRST COMMUNICATIONS INC ACH09 92.44 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL
92.44$
12/9/2025 TAMPA TRUCK CENTER LLC ACH09 76.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TAMPA TRUCK CENTER LLC ACH09 490.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TAMPA TRUCK CENTER LLC ACH09 10.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TAMPA TRUCK CENTER LLC ACH09 431.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 TAMPA TRUCK CENTER LLC ACH09 190.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,199.41$
12/9/2025 PACE ANALYTICAL SERVICES INC ACH09 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
12/9/2025 PACE ANALYTICAL SERVICES INC ACH09 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
738.00$
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,588.58 TRASH AND GARBAGE DISPOSAL 11-84731-52006 11/1-11/15/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL 24-99002-93001 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL 15-08384-42009 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 274.71 TRASH AND GARBAGE DISPOSAL 15-20851-02006 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 232.83 TRASH AND GARBAGE DISPOSAL 18-03928-13003 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 160.23 TRASH AND GARBAGE DISPOSAL 2-41009-72006 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.18 TRASH AND GARBAGE DISPOSAL 2-41261-72009 12/1-12/31/25
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 126.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 294.13 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 79,909.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 921.83 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,212.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,085.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 817.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 487.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,319.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 190.48 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 66.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
12.10.2025 Disbursements.xlsx Page 52Page 11703 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 628.31 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
12/9/2025 WASTE MANAGEMENT INC OF FLORIDA ACH09 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
121,265.41$
12/9/2025 DAVIDSON ENGINEERING INC ACH09 721.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
12/9/2025 DAVIDSON ENGINEERING INC ACH09 1,527.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
2,248.75$
12/9/2025 MARANATHA HOME CARE INC ACH09 6,361.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
12/9/2025 MARANATHA HOME CARE INC ACH09 10,120.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
16,482.24$
12/9/2025 VITAL RECORDS HOLDING LLC ACH09 120.30 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
12/9/2025 VITAL RECORDS HOLDING LLC ACH09 5,601.19 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
12/9/2025 VITAL RECORDS HOLDING LLC ACH09 622.36 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
12/9/2025 VITAL RECORDS HOLDING LLC ACH09 6,223.55 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
12/9/2025 VITAL RECORDS HOLDING LLC ACH09 8,298.06 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
20,865.46$
12/9/2025 MUNCIE TRANSIT SUPPLY ACH09 4,051.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
4,051.00$
12/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 3,302.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY
12/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 2,690.75 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY
12/9/2025 TRC WORLDWIDE ENGINEERING INC ACH09 2,665.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
8,657.75$
12/9/2025 CASTA C MELENDEZ ACH09 514.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
514.15$
12/9/2025 DAN CALLAGHAN ENTERPRISES INC ACH09 443.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
443.50$
12/9/2025 PALMDALE OIL COMPANY ACH09 7,956.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 PALMDALE OIL COMPANY ACH09 12,555.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
12/9/2025 PALMDALE OIL COMPANY ACH09 10,969.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
31,481.11$
12/9/2025 N. HARRIS COMPUTER CORPORATION ACH09 357,000.00 COMPUTER SOFTWARE CITYVIEW SOFTWARE ANNUAL MAINTENANCE
357,000.00$
12/9/2025 EARLY LEARNING COALITION OF SOUTHWE ACH09 8,196.03 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY
8,196.03$
12/9/2025 LOU HAMMOND & ASSOCIATES INC ACH09 5,871.11 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
12/9/2025 LOU HAMMOND & ASSOCIATES INC ACH09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
16,871.11$
12/9/2025 STERICYCLE INC ACH09 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1,150.00$
12/9/2025 JM STEVENS SHREDDING SERVICES INC ACH09 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
12/9/2025 JM STEVENS SHREDDING SERVICES INC ACH09 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
160.00$
12/9/2025 MWASTE INC ACH09 200.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY
12/9/2025 MWASTE INC ACH09 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY
340.00$
12/9/2025 ADVANCED MEDICAL OF NAPLES LLC ACH09 8,727.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
8,727.00$
12/9/2025 VISION SERVICE PLAN IC ACH09 19,151.72 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
19,151.72$
12/9/2025 EVOQUA WATER TECHNOLOGIES LLC ACH09 54,509.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
54,509.16$
12/9/2025 HIGHSPANS ENGINEERING INC ACH09 348.00 ENGINEERING FEES PROJECT FOR RAISING WATER
348.00$
12/9/2025 PREMIER STAFFING SOURCE INC ACH09 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU
12/9/2025 PREMIER STAFFING SOURCE INC ACH09 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR ROCK ROAD MSTU
12/9/2025 PREMIER STAFFING SOURCE INC ACH09 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST RADIO ROAD MSTU - PUBLIC MEETINGS
504.90$
12/9/2025 PREFERRED MATERIALS INC ACH09 770.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
770.40$
12/9/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH09 71,722.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION
71,722.00$
12/9/2025 HAWKINS INC ACH09 1,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/9/2025 HAWKINS INC ACH09 1,135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
2,735.00$
12/9/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH09 30,044.58 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW
30,044.58$
12/9/2025 JUICE TECHNOLOGIES INC ACH09 4,724.83 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
12.10.2025 Disbursements.xlsx Page 53Page 11704 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 JUICE TECHNOLOGIES INC ACH09 15,000.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
19,724.83$
12/9/2025 LEO'S SOD, LLC ACH09 90,880.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
90,880.00$
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 4,662.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 5,624.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,998.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 2,368.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,184.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 1,702.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 592.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
12/9/2025 JACOBS ENGINEERING GROUP INC ACH09 740.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
18,870.00$
12/9/2025 BEST VERSION MEDIA LLC ACH09 2,220.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
2,220.00$
12/9/2025 EFE INC ACH09 240.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12/9/2025 EFE INC ACH09 165.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
405.75$
12/9/2025 CAPITAL CONTRACTORS, LLC ACH09 19,750.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
12/9/2025 CAPITAL CONTRACTORS, LLC ACH09 212,675.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E
232,425.00$
12/9/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 13,185.00 OTHER CONTRACTUAL SERVICES ENSURE ADEQUATE FUNDS ARE AVAILABLE FOR THE COLLECTION
13,185.00$
12/9/2025 GAS SOUTH ACH09 196.26 GAS SERVICE GAS SERVICE AT PCSC
12/9/2025 GAS SOUTH ACH09 262.85 GAS SERVICE GAS SERVICE AT PCSC
459.11$
12/9/2025 BLOT ENGINEERING INC ACH09 8,799.18 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
12/9/2025 BLOT ENGINEERING INC ACH09 2,654.55 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
12/9/2025 BLOT ENGINEERING INC ACH09 6,193.93 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
12/9/2025 BLOT ENGINEERING INC ACH09 1,077.50 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS
18,725.16$
12/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 2,108.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
12/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 7,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 5,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 WATER SCIENCE ASSOCIATES, LLC ACH09 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
15,830.50$
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,007.44 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,470.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,698.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 4,071.49 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 7,559.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,358.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,337.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 3,499.38 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
12/9/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH09 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
30,514.99$
12/9/2025 AVFUEL CORP.ACH09 22,578.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
22,578.31$
12/9/2025 VALIENTE BUILDERS LLC ACH09 96.39 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
12/9/2025 VALIENTE BUILDERS LLC ACH09 111.00 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
12/9/2025 VALIENTE BUILDERS LLC ACH09 238.38 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
12/9/2025 VALIENTE BUILDERS LLC ACH09 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC
12/9/2025 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 41.62 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 1,365.37 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/9/2025 VALIENTE BUILDERS LLC ACH09 278.08 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,297.34$
12/9/2025 HERC RENTALS INC ACH09 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
3,710.00$
12/9/2025 WATER SCIENCE ASSOCIATES, INC ACH09 14,670.71 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
12/9/2025 WATER SCIENCE ASSOCIATES, INC ACH09 3,794.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
18,465.50$
12.10.2025 Disbursements.xlsx Page 54Page 11705 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 RENAISSANCE HALL AT OLD COURSE LLC ACH09 157,391.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
157,391.75$
12/9/2025 BOWMAN GULF COAST LLC ACH09 205.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT
12/9/2025 BOWMAN GULF COAST LLC ACH09 4,148.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT
12/9/2025 BOWMAN GULF COAST LLC ACH09 581.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT
12/9/2025 BOWMAN GULF COAST LLC ACH09 4,320.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS
12/9/2025 BOWMAN GULF COAST LLC ACH09 6,402.00 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS
12/9/2025 BOWMAN GULF COAST LLC ACH09 308.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,631.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,386.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,386.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY
12/9/2025 BOWMAN GULF COAST LLC ACH09 6,885.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 797.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 1,155.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 8,082.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 907.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 1,340.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 8,469.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,747.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 801.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 1,695.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 553.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,409.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,409.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 4,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 1,761.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 267.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 487.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,671.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 12,716.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/9/2025 BOWMAN GULF COAST LLC ACH09 2,261.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
91,772.00$
12/9/2025 LJA ENGINEERING, INC ACH09 238.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT
238.00$
12/9/2025 COMPUTERS AT WORK! INC ACH09 10,383.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
12/9/2025 COMPUTERS AT WORK! INC ACH09 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
12/9/2025 COMPUTERS AT WORK! INC ACH09 6,639.72 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
18,215.32$
12/9/2025 HOME CARE PRESSURE CLEANING LLC ACH09 2,948.28 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY
2,948.28$
12/9/2025 LINDER INDUSTRIAL MACHINERY COMPANY ACH09 3,731.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,731.51$
12/9/2025 PANZICA CONSTRUCTION ACH09 0.01 RETAINAGE RELEASED 8/1-8/31/25 NAPLES MUSEUM
12/9/2025 PANZICA CONSTRUCTION ACH09 349,939.55 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN
12/9/2025 PANZICA CONSTRUCTION ACH09 (17,496.98)RETAINAGE HELD REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN
332,442.58$
12/9/2025 Liz Soriano ACH09 295.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP
12/9/2025 Liz Soriano ACH09 565.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT WORKSHOP
860.40$
12/9/2025 Sean Swing ACH09 58.24 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS DUTIES
58.24$
12/9/2025 Jennifer Leslie ACH09 38.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
38.08$
12/9/2025 Amber Cleaves ACH09 495.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
495.00$
12/9/2025 Mathew Schiller ACH09 55.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
55.00$
12/9/2025 Mackenzie Morgan ACH09 9.92 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
9.92$
12/9/2025 Ciarra Pennington ACH09 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
128.00$
12/9/2025 Amanda Gorgas ACH09 29.67 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
29.67$
12.10.2025 Disbursements.xlsx Page 55Page 11706 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/9/2025 Patricia Weikel ACH09 51.23 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
51.23$
12/9/2025 Michael Sipala Jr ACH09 50.00 LICENSES AND PERMITS LICENSE REQUIRED FOR JOB
50.00$
12/9/2025 Samuel Gonzalez Richard ACH09 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
22.00$
12/9/2025 Victoria Carter ACH09 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT
192.00$
12/9/2025 Bradley Florin ACH09 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
22.00$
12/9/2025 Thomas Albrecht ACH09 34.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
12/9/2025 Thomas Albrecht ACH09 98.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
133.28$
12/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 8,123.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 8,063.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 ALLIED UNIVERSAL CORPORATION ACH10 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
35,675.53$
12/10/2025 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
8,750.00$
12/10/2025 COLLIER COUNTY SHERIFFS OFFICE ACH10 187.92 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
187.92$
12/10/2025 FORESTRY RESOURCES LLC ACH10 417.90 LANDSCAPE MATERIALS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT TO OPERATE
12/10/2025 FORESTRY RESOURCES LLC ACH10 278.60 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE
696.50$
12/10/2025 GROUND ZERO LANDSCAPING SERVICES ACH10 2,792.76 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
12/10/2025 GROUND ZERO LANDSCAPING SERVICES ACH10 3,006.21 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
5,798.97$
12/10/2025 JSFM INC ACH10 45.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/10/2025 JSFM INC ACH10 179.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12/10/2025 JSFM INC ACH10 72.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
296.99$
12/10/2025 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL MOVING & STORAGE
12/10/2025 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL MOVING & STORAGE
260.00$
12/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 233.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12/10/2025 THE SHERWIN WILLIAMS COMPANY ACH10 314.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
548.85$
12/10/2025 USA BLUEBOOK ACH10 119.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 USA BLUEBOOK ACH10 17.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 USA BLUEBOOK ACH10 119.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
257.38$
12/10/2025 JOHNSON ENGINEERING LLC ACH10 1,560.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
12/10/2025 JOHNSON ENGINEERING LLC ACH10 2,769.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
12/10/2025 JOHNSON ENGINEERING LLC ACH10 300.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
12/10/2025 JOHNSON ENGINEERING LLC ACH10 600.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
12/10/2025 JOHNSON ENGINEERING LLC ACH10 600.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
12/10/2025 JOHNSON ENGINEERING LLC ACH10 916.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK
6,745.75$
12/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 234.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
12/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
12/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
12/10/2025 RUSH MESSENGER SERVICE WEST INC ACH10 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
486.00$
12/10/2025 FERGUSON ENTERPRISES LLC ACH10 9,458.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 FERGUSON ENTERPRISES LLC ACH10 810.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 FERGUSON ENTERPRISES LLC ACH10 (189.18)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 FERGUSON ENTERPRISES LLC ACH10 430.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/10/2025 FERGUSON ENTERPRISES LLC ACH10 (8.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10,501.04$
12/10/2025 TAMIAMI FORD INC ACH10 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
48,105.41$
12/10/2025 CITY OF NAPLES ACH10 192,603.56 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES
192,603.56$
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12.10.2025 Disbursements.xlsx Page 56Page 11707 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 7,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 1,725.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
12/10/2025 PARADISE ADVERTISING & MARKETING IN ACH10 8,342.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
35,285.25$
12/10/2025 CITY OF MARCO ISLAND ACH10 1,670.59 WATER AND SEWER WATER & SEWER
1,670.59$
12/10/2025 CAROLLO ENGINEERS INC ACH10 8,996.65 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 236.75 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 236.75 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 91,887.79 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 2,418.10 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 2,418.10 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 25,840.64 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 680.02 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 680.02 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 20,929.42 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 550.77 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 550.77 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 13,611.44 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 358.20 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
12/10/2025 CAROLLO ENGINEERS INC ACH10 358.20 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE
169,753.62$
12/10/2025 JOHN MADER ENTERPRISES INC ACH10 4,454.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
4,454.88$
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 798.37 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 37.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 182.40 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 684.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 1,645.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 91.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 134.14 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 341.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 272.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 (28.80)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 GRAINGER INDUSTRIAL SUPPLY ACH10 666.56 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
4,826.20$
12/10/2025 FISHER SCIENTIFIC ACH10 196.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/10/2025 FISHER SCIENTIFIC ACH10 253.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
12/10/2025 FISHER SCIENTIFIC ACH10 171.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
621.55$
12/10/2025 VARSITY BRANDS HOLDING CO INC ACH10 148.10 OTHER OPERATING SUPPLIES SPORT EQUIPMENT
148.10$
12/10/2025 DAVIDSON ENGINEERING INC ACH10 1,020.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
12/10/2025 DAVIDSON ENGINEERING INC ACH10 7,067.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
12/10/2025 DAVIDSON ENGINEERING INC ACH10 832.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
12/10/2025 DAVIDSON ENGINEERING INC ACH10 306.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
12/10/2025 DAVIDSON ENGINEERING INC ACH10 82.15 IMPROVEMENTS GENERAL PUBLIC SAFETY
12/10/2025 DAVIDSON ENGINEERING INC ACH10 2,637.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/10/2025 DAVIDSON ENGINEERING INC ACH10 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/10/2025 DAVIDSON ENGINEERING INC ACH10 3,952.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/10/2025 DAVIDSON ENGINEERING INC ACH10 23.58 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
12/10/2025 DAVIDSON ENGINEERING INC ACH10 4,766.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
12/10/2025 DAVIDSON ENGINEERING INC ACH10 7.95 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
21,001.43$
12/10/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 10,103.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10,103.00$
12/10/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 5,508.99 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
5,508.99$
12/10/2025 DAN CALLAGHAN ENTERPRISES INC ACH10 2,234.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,234.00$
12/10/2025 PALMDALE OIL COMPANY ACH10 452.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
452.20$
12/10/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 50,431.88 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY
12.10.2025 Disbursements.xlsx Page 57Page 11708 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
50,431.88$
12/10/2025 CINTAS CORPORATION ACH10 999.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
12/10/2025 CINTAS CORPORATION ACH10 999.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
1,999.44$
12/10/2025 EVOQUA WATER TECHNOLOGIES LLC ACH10 53,344.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
53,344.80$
12/10/2025 RKL APPRAISAL & CONSULTING PLC ACH10 1,682.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,682.00$
12/10/2025 PREFERRED MATERIALS INC ACH10 77.04 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12/10/2025 PREFERRED MATERIALS INC ACH10 108.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
185.04$
12/10/2025 LEO'S SOD, LLC ACH10 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
12/10/2025 LEO'S SOD, LLC ACH10 (36.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
148.00$
12/10/2025 JACOBS ENGINEERING GROUP INC ACH10 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1,608.00$
12/10/2025 RF ENVIRONMENTAL SERVICES ACH10 665,266.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
12/10/2025 RF ENVIRONMENTAL SERVICES ACH10 (33,263.32)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
632,003.12$
12/10/2025 ESKILLZ CORP ACH10 766.46 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES
766.46$
12/10/2025 KEYSTAFF INC ACH10 1,041.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 758.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)
12/10/2025 KEYSTAFF INC ACH10 827.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/10/2025 KEYSTAFF INC ACH10 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 1,487.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 2,953.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 4,070.36 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
12/10/2025 KEYSTAFF INC ACH10 531.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
12/10/2025 KEYSTAFF INC ACH10 413.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
12/10/2025 KEYSTAFF INC ACH10 858.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 1,802.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING
12/10/2025 KEYSTAFF INC ACH10 584.06 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 972.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 45.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 1,200.83 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 796.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 1,161.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 20.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 535.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 423.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
12/10/2025 KEYSTAFF INC ACH10 2,136.18 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
12/10/2025 KEYSTAFF INC ACH10 929.20 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC
12/10/2025 KEYSTAFF INC ACH10 960.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
12/10/2025 KEYSTAFF INC ACH10 1,892.35 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 KEYSTAFF INC ACH10 606.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 KEYSTAFF INC ACH10 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
12/10/2025 KEYSTAFF INC ACH10 1,195.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
12/10/2025 KEYSTAFF INC ACH10 2,047.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 1,399.21 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 1,931.04 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
12/10/2025 KEYSTAFF INC ACH10 617.44 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 679.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/10/2025 KEYSTAFF INC ACH10 902.98 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 379.63 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 855.45 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/10/2025 KEYSTAFF INC ACH10 741.39 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 2,320.11 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 1,221.90 TEMPORARY LABOR TEMP PROCUREMENT STAFFING
12/10/2025 KEYSTAFF INC ACH10 102.94 TEMPORARY LABOR TEMP PROCUREMENT STAFFING
12/10/2025 KEYSTAFF INC ACH10 880.65 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
12/10/2025 KEYSTAFF INC ACH10 998.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/10/2025 KEYSTAFF INC ACH10 826.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12.10.2025 Disbursements.xlsx Page 58Page 11709 of 14062
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12/10/2025 KEYSTAFF INC ACH10 719.80 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
12/10/2025 KEYSTAFF INC ACH10 76.04 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 683.93 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
12/10/2025 KEYSTAFF INC ACH10 2,856.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 680.10 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE
12/10/2025 KEYSTAFF INC ACH10 702.10 TEMPORARY LABOR EMPLOYMENT SERVICES
12/10/2025 KEYSTAFF INC ACH10 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/10/2025 KEYSTAFF INC ACH10 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/10/2025 KEYSTAFF INC ACH10 1,435.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
12/10/2025 KEYSTAFF INC ACH10 2,902.26 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 997.46 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 84.59 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT
12/10/2025 KEYSTAFF INC ACH10 866.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 2,215.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
12/10/2025 KEYSTAFF INC ACH10 901.74 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
12/10/2025 KEYSTAFF INC ACH10 1,776.12 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
12/10/2025 KEYSTAFF INC ACH10 514.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/10/2025 KEYSTAFF INC ACH10 967.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
12/10/2025 KEYSTAFF INC ACH10 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
12/10/2025 KEYSTAFF INC ACH10 551.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
77,069.52$
12/10/2025 BLX GROUP LLC ACH10 1,250.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS
1,250.00$
12/10/2025 PROMPT WRECKER SERVICE & SALES INC ACH10 471.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
471.00$
12/10/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,059.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4,059.04$
12/10/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH10 4,228.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12/10/2025 AIRGAS SPECIALTY PRODUCTS, INC ACH10 4,228.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
8,456.64$
12/10/2025 AVFUEL CORP.ACH10 22,569.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
22,569.78$
12/10/2025 VALIENTE BUILDERS LLC ACH10 5,120.62 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,120.62$
12/10/2025 DYNAFIRE LLC ACH10 1,438.45 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
12/10/2025 DYNAFIRE LLC ACH10 534.44 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
12/10/2025 DYNAFIRE LLC ACH10 187.85 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,160.74$
12/10/2025 LJA ENGINEERING, INC ACH10 2,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
12/10/2025 LJA ENGINEERING, INC ACH10 260.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
3,170.00$
12/10/2025 CITY OF EVERGLADES CITY ACH10 173.78 WATER AND SEWER WATER & SEWER
173.78$
12/10/2025 Daniel Kowal ACH10 153.44 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
153.44$
12/10/2025 SOUTH FLORIDA WATER MGMT DISTRICT WIR10 5,200,000.00 OTHER CONTRACTUAL SERVICES FUNDS REQ FOR BOARD APPROVED AGREEMENT
5,200,000.00$
12/10/2025 ENVIROSERVE INC WIR10 2,524.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
2,524.00$
35,597,093.11$
GROSS PAYROLL = $6,684,146.92 11/27/25-12/3/25 NET PAYROLL 4,737,433.38$ 2182 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 40,334,526.49$
12.10.2025 Disbursements.xlsx Page 59Page 11710 of 14062