Agenda 01/13/2026 Item #16J 3 (To record in the Minutes of BCC the disbursements listings for periods between December 11, 2025 and December 31, 2025)1/13/2026
Item # 16.J.3
ID# 2025-4679
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 $113,606,560.94 were drawn for the periods
between December 11, 2025 and December 31, 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 December 11, 2025 and December 31, 2025.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: 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 $113,606,560.94 be recorded in the minutes of
the Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 12.31.2025 Disbursements
Page 11752 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 415.00 PROPERTY CASUALTY INSURANCE CLAIMS NEW CASE415.00$ 12/11/2025 ACCENT SIGNS INC ACH11 870.00 OTHER OPERATING SUPPLIES SIGNS FOR COMMUNITY PARKS870.00$ 12/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 8,163.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 8,092.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 ALLIED UNIVERSAL CORPORATION ACH11 1,646.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,902.29$ 12/11/2025 COASTAL CONCRETE PRODUCTS LLC ACH11 243,233.03 IMPROVEMENTS GENERAL HEALTH AND SAFETY12/11/2025 COASTAL CONCRETE PRODUCTS LLC ACH11 27,774.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY271,007.03$ 12/11/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH11 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 12/11/2025 FORESTRY RESOURCES LLC ACH11 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9,828.00$ 12/11/2025 JM TODD COMPANY ACH11 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/11/2025 JM TODD COMPANY ACH11 17.74 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE114.53$ 12/11/2025 JSFM INC ACH11 19.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2025 JSFM INC ACH11 58.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2025 JSFM INC ACH11 31.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES108.98$ 12/11/2025 QUALITY ENTERPRISES USA INC ACH11 0.01 RETAINAGE RELEASED 1/20-1/31/2025 EVERGLADES BLVD12/11/2025 QUALITY ENTERPRISES USA INC ACH11 869,906.56 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS12/11/2025 QUALITY ENTERPRISES USA INC ACH11 528,139.37 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS12/11/2025 QUALITY ENTERPRISES USA INC ACH11 (26,406.97) RETAINAGE HELD SAFETY IMPROVEMENTS12/11/2025 QUALITY ENTERPRISES USA INC ACH11 (43,495.33) RETAINAGE HELD SAFETY IMPROVEMENTS1,328,143.64$ 12/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 236.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 38.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 285.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2025 THE SHERWIN WILLIAMS COMPANY ACH11 164.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES724.79$ 12/11/2025 BRENNTAG MID SOUTH INC ACH11 7,909.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,909.41$ 12/11/2025 FERGUSON ENTERPRISES LLC ACH11 2,124.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (42.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 3,457.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (69.15) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 3,824.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 423.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (84.95) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 396.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (7.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 143.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (2.87) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 974.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FERGUSON ENTERPRISES LLC ACH11 (19.50) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,373.84$ 12/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 40,712.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/11/2025 PARADISE ADVERTISING & MARKETING IN ACH11 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY49,249.50$ 12/11/2025 GRAYBAR ELECTRIC COMPANY INC ACH11 474.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM474.60$ 12/11/2025 COMCAST ACH11 221.55 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM221.55$ 12/11/2025 GRAY MATTER SYSTEMS LLC ACH11 1,170.59 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1,170.59$ 12/11/2025 JOHN MADER ENTERPRISES INC ACH11 5,119.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 12/11/2025-12/31/2025 12.31.2025 DisbursementsPage 1Page 11753 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,119.80$ 12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 434.69 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,727.24 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 230.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 232.70 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 734.82 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 300.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 6.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 602.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 230.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 165.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 439.65 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 1,455.86 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 244.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 3,574.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 474.27 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (168.75) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (168.75) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2025 GRAINGER INDUSTRIAL SUPPLY ACH11 (168.75) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,351.45$ 12/11/2025 INTERACID NORTH AMERICA INC ACH11 5,369.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,369.88$ 12/11/2025 NAPLES ELECTRIC MOTOR WORKS INC ACH11 350.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU350.00$ 12/11/2025 GILLIG LLC ACH11 1,924.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,924.76$ 12/11/2025 FISHER SCIENTIFIC ACH11 170.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2025 FISHER SCIENTIFIC ACH11 125.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2025 FISHER SCIENTIFIC ACH11 1,329.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2025 FISHER SCIENTIFIC ACH11 1,548.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,173.53$ 12/11/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH11 25,000.62 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY25,000.62$ 12/11/2025 TECHNICAL MANAGEMENT ASSOCIATES INC ACH11 6,907.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,907.33$ 12/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,521.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING12/11/2025 WASTE MANAGEMENT INC OF FLORIDA ACH11 549.77 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3,307.76$ 12/11/2025 IMAGE TREND INC ACH11 20,330.00 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/11/2025 IMAGE TREND INC ACH11 13,279.61 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING33,609.61$ 12/11/2025 PALMDALE OIL COMPANY ACH11 6,576.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/11/2025 PALMDALE OIL COMPANY ACH11 667.82 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY12/11/2025 PALMDALE OIL COMPANY ACH11 150.00 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY7,394.67$ 12/11/2025 STANTEC CONSULTING SERVICES INC ACH11 1,224.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY1,224.00$ 12/11/2025 US WATER SERVICES CORPORATION ACH11 6,082.35 MAINTENANCE LANDSCAPING SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,082.35$ 12/11/2025 PREFERRED MATERIALS INC ACH11 295.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY295.20$ 12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 3,940.32 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 92,691.90 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 499.63 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 5,448.60 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 62,220.60 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 1,100.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION12/11/2025 JACOBS ENGINEERING GROUP INC ACH11 5,524.20 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION171,425.25$ 12/11/2025 EQUIFAX INFORMATION SERVICES LLC ACH11 8.01 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS8.01$ 12/11/2025 EFE INC ACH11 36.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2025 EFE INC ACH11 635.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2025 EFE INC ACH11 70.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT743.10$ 12/11/2025 KEYSTAFF INC ACH11 3,476.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12.31.2025 DisbursementsPage 2Page 11754 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/11/2025 KEYSTAFF INC ACH11 3,491.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2025 KEYSTAFF INC ACH11 3,504.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2025 KEYSTAFF INC ACH11 5,207.73 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/11/2025 KEYSTAFF INC ACH11 3,126.98 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/11/2025 KEYSTAFF INC ACH11 7,165.44 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/11/2025 KEYSTAFF INC ACH11 9,572.49 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/11/2025 KEYSTAFF INC ACH11 15,855.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/11/2025 KEYSTAFF INC ACH11 16,691.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2025 KEYSTAFF INC ACH11 3,116.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2025 KEYSTAFF INC ACH11 9,924.19 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/11/2025 KEYSTAFF INC ACH11 11,755.28 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/11/2025 KEYSTAFF INC ACH11 6,874.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2025 KEYSTAFF INC ACH11 1,550.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/11/2025 KEYSTAFF INC ACH11 5,416.17 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/11/2025 KEYSTAFF INC ACH11 1,335.49 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/11/2025 KEYSTAFF INC ACH11 667.75 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/11/2025 KEYSTAFF INC ACH11 6,361.94 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/11/2025 KEYSTAFF INC ACH11 3,650.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2025 KEYSTAFF INC ACH11 2,314.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2025 KEYSTAFF INC ACH11 4,202.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2025 KEYSTAFF INC ACH11 2,906.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/11/2025 KEYSTAFF INC ACH11 3,770.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES131,938.91$ 12/11/2025 HIGH SOURCES INC ACH11 2,737.79 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/11/2025 HIGH SOURCES INC ACH11 72.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,809.79$ 12/11/2025 BLX GROUP LLC ACH11 1,250.00 ARBITRAGE SERVICES SERVICES RELATED TO THE REBATE PAYMENT DUE TO THE IRS ON CWS1,250.00$ 12/11/2025 CLERK OF COURTS WIR11 27.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2025 CLERK OF COURTS WIR11 110.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/11/2025 CLERK OF COURTS WIR11 613.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 20.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 330.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 350.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 252.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 20.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/11/2025 CLERK OF COURTS WIR11 1,170.02 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/11/2025 CLERK OF COURTS WIR11 239.03 INTERDEPARTMENT PAYMENT FOR SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW3,166.55$ 12/12/2025 BOARD OF COUNTY COMMISSIONERS 236642 0.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12/12/2025 BOARD OF COUNTY COMMISSIONERS 236642 349,710.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)349,710.77$ 12/12/2025 Board of County Commissioners 236643 33,564.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,564.51$ 12/12/2025 Kansas Payment Center 236644 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 12/12/2025 Christopher M. Ranieri, P.A 236645 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/12/2025 U.S. Department of Treasury 236646 644.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)644.51$ 12/12/2025 SINGER WEISSMAN 236647 412.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)412.07$ 12/12/2025 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,552.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,552.96$ 12/12/2025 MHP FL VII, LLLP 236648 4,977.05 PROGRAM ASSISTANCE TO INDIVIDUALS 29053 AUG-DEC 25 RUGGIERO, Marianne4,977.05$ 12/12/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,820.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,820.51$ 12/12/2025 MISSION SQUARE - 303201 BCCPW 94,172.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY94,172.65$ 12/12/2025 INTERNAL REVENUE SERVICE BCCWC 1,622,557.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,622,557.45$ 12/12/2025 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,131.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,131.80$ 12/12/2025 BIG CORKSCREW ISLAND FIRE CONTROL & 236649 13,462.00 BIG CORKSCREW ISLAND FIRE INSPECTION NOVEMBER 25 FIRE INSP FEES13,462.00$ 12/12/2025 COLLIER COUNTY HEALTH DEPARTMENT 236705 15,995.00 HEALTH DEPT SEPTIC TANK INSPECTIONS NOVEMBER 2025 TANK INSPECTION12.31.2025 DisbursementsPage 3Page 11755 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description15,995.00$ 12/12/2025 D.A SYSTEMS INC 236650 80.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES80.00$ 12/12/2025 LCEC 236651 27.18 ELECTRICITY 10/29-11/30/25 430 SGT JOE JONES12/12/2025 LCEC 236651 11,606.20 ELECTRICITY 9/29-11/30/25 430 SGT JOE JONES12/12/2025 LCEC 236651 37.36 ELECTRICITY 10/29-11/30/25 101 S 1ST ST12/12/2025 LCEC 236651 273.42 ELECTRICITY 10/2-11/30/25 101 S 1ST ST12/12/2025 LCEC 236651 136.71 ELECTRICITY 10/2-11/30/25 101 S 1ST ST12/12/2025 LCEC 236651 556.60 ELECTRICITY 10/2-11/30/25 101 S 1ST ST12/12/2025 LCEC 236651 9.76 ELECTRICITY 10/2-11/30/25 101 S 1ST ST12/12/2025 LCEC 236651 1,423.72 ELECTRICITY 9/30-11/30/25 112 S 1ST ST12/12/2025 LCEC 236651 291.61 ELECTRICITY 9/30-11/30/25 112 S 1ST ST12/12/2025 LCEC 236651 183.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO IMMOKALEE BUS STATION12/12/2025 LCEC 236651 155.27 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/12/2025 LCEC 236651 61.49 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/12/2025 LCEC 236651 401.73 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/12/2025 LCEC 236651 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/12/2025 LCEC 236651 368.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/12/2025 LCEC 236651 31.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/12/2025 LCEC 236651 785.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/12/2025 LCEC 236651 350.00 ELECTRICITY ELECTRIC UTILITIES16,727.97$ 12/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236706 69,425.88 NORTH NAPLES FIRE INSPECTION NOVEMBER 25 FIRE INSP FEES69,425.88$ 12/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236707 20,706.00 NORTH COLLIER FIRE IMPACT FEES NOV25 IMPACT FEES12/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236707 30.80 OTHER MISCELLANEOUS SERVICES NOV25 IMPACT FEES20,736.80$ 12/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236708 76,281.74 NN FIRE PLAN REVIEW NOV25 REVIEW FEES12/12/2025 NORTH COLLIER FIRE CONTROL & RESCUE 236708 7,557.39 IMMOKALEE FIRE REVIEW NOV25 REVIEW FEES83,839.13$ 12/12/2025 FLORIDA POWER & LIGHT 236652 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 43.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 43.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 59.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 321.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 42.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 44.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 34.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 68.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 74.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 30.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 90.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2025 FLORIDA POWER & LIGHT 236652 91.63 ELECTRICITY 10/31-11/29/25 SHERIFF12/12/2025 FLORIDA POWER & LIGHT 236652 192.72 PREPAID EXPENSES OTHER 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1,507.19 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 12,408.18 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 3,910.11 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 30,407.44 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1,960.48 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 64.29 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 4,187.69 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 353.30 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 587.87 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 286.44 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 431.87 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 393.47 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 426.86 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 426.86 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 7,536.36 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1,035.74 ELECTRICITY 10/20-11/17/25 3323 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 471.91 ELECTRICITY 10/31-11/29/25 EMS/SHERIFF12/12/2025 FLORIDA POWER & LIGHT 236652 402.00 ELECTRICITY 10/31-11/29/25 EMS/SHERIFF12/12/2025 FLORIDA POWER & LIGHT 236652 8,273.81 ELECTRICITY 11/1-12/1/25 8075 LELY CULTURAL PKWY12/12/2025 FLORIDA POWER & LIGHT 236652 10,457.06 ELECTRICITY 11/1-12/1/25 8075 LELY CULTURAL PKWY12/12/2025 FLORIDA POWER & LIGHT 236652 1,648.74 ELECTRICITY 11/1-12/1/25 8075 LELY CULTURAL PKWY12/12/2025 FLORIDA POWER & LIGHT 236652 12,111.93 ELECTRICITY 11/1-12/1/25 8075 LELY CULTURAL PKWY12/12/2025 FLORIDA POWER & LIGHT 236652 0.98 PREPAID EXPENSES OTHER 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 7.64 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12.31.2025 DisbursementsPage 4Page 11756 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 FLORIDA POWER & LIGHT 236652 62.89 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 19.82 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 154.14 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 9.94 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 0.33 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 21.23 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1.79 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 2.98 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1.45 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 2.19 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 1.99 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 2.16 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 2.16 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 38.21 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 5.25 ELECTRICITY 10/31-11/29/25 3355 TAMIAMI TRL E12/12/2025 FLORIDA POWER & LIGHT 236652 114.59 ELECTRICITY SUPPORT SERVICE DELIVERY12/12/2025 FLORIDA POWER & LIGHT 236652 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 27.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 72.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 81.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 35.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 27.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 37.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 53.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 594.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2025 FLORIDA POWER & LIGHT 236652 339.70 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2025 FLORIDA POWER & LIGHT 236652 97.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 48.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 601.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2025 FLORIDA POWER & LIGHT 236652 1,756.44 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2025 FLORIDA POWER & LIGHT 236652 273.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/12/2025 FLORIDA POWER & LIGHT 236652 3,383.40 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2025 FLORIDA POWER & LIGHT 236652 28.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2025 FLORIDA POWER & LIGHT 236652 26.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 FLORIDA POWER & LIGHT 236652 5,575.15 ELECTRICITY SUPPORT SERVICE DELIVERY12/12/2025 FLORIDA POWER & LIGHT 236652 36.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 FLORIDA POWER & LIGHT 236652 69.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 51.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 135.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 190.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 203.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 26.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 65.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 27.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/12/2025 FLORIDA POWER & LIGHT 236652 94,140.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2025 FLORIDA POWER & LIGHT 236652 30.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 62.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 126.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/12/2025 FLORIDA POWER & LIGHT 236652 31.22 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/12/2025 FLORIDA POWER & LIGHT 236652 176.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/12/2025 FLORIDA POWER & LIGHT 236652 1,309.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 3,510.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 26.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 773.93 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES12/12/2025 FLORIDA POWER & LIGHT 236652 81.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 1,327.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 FLORIDA POWER & LIGHT 236652 12,275.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 FLORIDA POWER & LIGHT 236652 1,504.30 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES12.31.2025 DisbursementsPage 5Page 11757 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 FLORIDA POWER & LIGHT 236652 628.30 ELECTRICITY ELECTRIC UTILITIES12/12/2025 FLORIDA POWER & LIGHT 236652 65.80 ELECTRICITY ELECTRIC UTILITIES231,143.61$ 12/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 236653 3,900.00 IMMOKALEE FIRE INSPECTION NOVEMBER 25 FIRE INSP FEES12/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 236653 47,437.48 IMMOKALEE FIRE IMPACT FEES NOV25 IMPACT FEES12/12/2025 IMMOKALEE FIRE CONTROL DISTRICT 236653 70.56 OTHER MISCELLANEOUS SERVICES NOV25 IMPACT FEES51,408.04$ 12/12/2025 VERIZON WIRELESS 236709 141.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2025 VERIZON WIRELESS 236709 80.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2025 VERIZON WIRELESS 236709 216.95 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2025 VERIZON WIRELESS 236709 40.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF479.67$ 12/12/2025 VERIZON WIRELESS 236710 2,617.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236710 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,536.84$ 12/12/2025 VERIZON WIRELESS 236711 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 4,796.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 546.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 1,936.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2025 VERIZON WIRELESS 236711 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,650.12$ 12/12/2025 VERIZON WIRELESS 236712 1,803.15 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES12/12/2025 VERIZON WIRELESS 236712 1,803.15 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES3,606.30$ 12/12/2025 VERIZON WIRELESS 236713 74.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/12/2025 VERIZON WIRELESS 236713 331.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 12/12/2025 VERIZON WIRELESS 236714 5.59 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS5.59$ 12/12/2025 VERIZON WIRELESS 236715 74.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.90$ 12/12/2025 VERIZON WIRELESS 236716 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 754.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 200.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 148.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 165.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 975.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 365.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 1,951.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236716 572.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5,371.02$ 12/12/2025 VERIZON WIRELESS 236717 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 187.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 333.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 1,320.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 2,360.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 299.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 578.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/12/2025 VERIZON WIRELESS 236717 187.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,278.41$ 12/12/2025 VERIZON WIRELESS 236718 604.62 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT12.31.2025 DisbursementsPage 6Page 11758 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description604.62$ 12/12/2025 VERIZON WIRELESS 236719 185.75 CELLULAR TELEPHONE COMMUNICATIONS12/12/2025 VERIZON WIRELESS 236719 74.84 CELLULAR TELEPHONE COMMUNICATIONS12/12/2025 VERIZON WIRELESS 236719 37.42 CELLULAR TELEPHONE COMMUNICATIONS12/12/2025 VERIZON WIRELESS 236719 104.86 CELLULAR TELEPHONE COMMUNICATIONS12/12/2025 VERIZON WIRELESS 236719 37.42 CELLULAR TELEPHONE COMMUNICATIONS12/12/2025 VERIZON WIRELESS 236719 37.42 CELLULAR TELEPHONE COMMUNICATIONS477.71$ 12/12/2025 VERIZON WIRELESS 236720 132.03 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008132.03$ 12/12/2025 VERIZON WIRELESS 236721 375.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 102.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 930.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 995.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 295.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 267.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 1,047.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 356.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 109.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF12/12/2025 VERIZON WIRELESS 236721 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF5,404.05$ 12/12/2025 CITY OF NAPLES 236722 5.56 PREPAID EXPENSES OTHER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 43.47 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 391.81 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 300.99 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 877.04 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 56.55 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 20.62 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 105.37 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 120.79 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 10.19 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 50.23 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 16.95 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 8.26 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 12.46 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 11.35 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 12.31 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 12.31 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 218.91 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E12/12/2025 CITY OF NAPLES 236722 29.87 WATER AND SEWER 9/25-11/26/25 3301 TAMIAMI TRL E2,305.04$ 12/12/2025 CITY OF NAPLES 236723 4,229.28 WATER AND SEWER WATER & SEWER4,229.28$ 12/12/2025 CITY OF NAPLES 236724 27.65 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES27.65$ 12/12/2025 SARASOTA COUNTY FINANCIAL SERVICES 236654 69,108.33 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM69,108.33$ 12/12/2025 CINTAS CORPORATION 236655 333.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2025 CINTAS CORPORATION 236655 193.92 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 87.46 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/12/2025 CINTAS CORPORATION 236655 78.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2025 CINTAS CORPORATION 236655 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 CINTAS CORPORATION 236655 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2025 CINTAS CORPORATION 236655 295.45 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 CINTAS CORPORATION 236655 35.39 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 CINTAS CORPORATION 236655 47.72 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC12.31.2025 DisbursementsPage 7Page 11759 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 CINTAS CORPORATION 236655 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 66.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 176.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 161.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 184.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 109.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 97.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2025 CINTAS CORPORATION 236655 999.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY EMPLOYEES12/12/2025 CINTAS CORPORATION 236655 48.11 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC3,796.99$ 12/12/2025 ICL CALIBRATION LABORATORIES INC 236656 284.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/12/2025 ICL CALIBRATION LABORATORIES INC 236656 29.02 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC313.02$ 12/12/2025 LAWSON PRODUCTS INC 236657 626.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT626.65$ 12/12/2025 THE DISTRICT BOARD OF TRUSTEES OF, 236725 2,276.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES2,276.96$ 12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 45.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 SUNSHINE LUBES LLC 236658 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,597.52$ 12/12/2025 EBL PARTNERS, LLC 236659 14,724.00 OTHER CONTRACTUAL SERVICES TO SECURE A WEIR LOCATION14,724.00$ 12/12/2025 TREE SCAPING OF NAPLES INC 236660 13,750.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT12/12/2025 TREE SCAPING OF NAPLES INC 236660 10,350.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT12/12/2025 TREE SCAPING OF NAPLES INC 236660 36,000.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT60,100.00$ 12/12/2025 MAXIM CRANE WORKS LP 236661 1,727.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD12.31.2025 DisbursementsPage 8Page 11760 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,727.50$ 12/12/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236662 5,291.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/12/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236662 1,436.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/12/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236662 8,649.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES15,376.00$ 12/12/2025 DIRECTV LLC 236663 130.43 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS12/12/2025 DIRECTV LLC 236663 149.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM280.42$ 12/12/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 236664 13,657.79 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY12/12/2025 DG INVESTMENT INTERMEDIATE HOLDINGS 236664 427.85 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY14,085.64$ 12/12/2025 JOHN TO GO FL LLC 236665 185.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE AT PRESERVE185.00$ 12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 39.01 WATER AND SEWER COMMUNITY BEAUTIFICATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 109.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 1,741.64 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 562.40 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 181.42 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 326.56 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 272.13 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 544.26 WATER AND SEWER 11/4-12/2/25 15450 COLLIER BLVD12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 714.46 WATER AND SEWER 10/22-11/20/25 8075 LELY CULTURAL PKWY12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 902.98 WATER AND SEWER 10/22-11/20/25 8075 LELY CULTURAL PKWY12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 142.37 WATER AND SEWER 10/22-11/20/25 8075 LELY CULTURAL PKWY12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 1,045.88 WATER AND SEWER 10/22-11/20/25 8075 LELY CULTURAL PKWY12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 1,512.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 1,208.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 430.53 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 196.59 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 706.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 6,284.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 134.19 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 1,008.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 2,967.93 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 10,527.71 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 5,852.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 2,331.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 COLLIER COUNTY UTILITY BILLING 236666 2,466.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS42,297.20$ 12/12/2025 VERIZON CONNECT FLEET USA LLC 236726 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 12/12/2025 VERIZON CONNECT FLEET USA LLC 236727 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 12/12/2025 EAU GALLIE ELECTRIC, INC 236667 24,750.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 15,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 2,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 20,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 (59,137.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 367,500.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 70,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 63,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 76,843.29 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 (548,476.13) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 8,250.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 8,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2025 EAU GALLIE ELECTRIC, INC 236667 23,156.71 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE71,386.37$ 12/12/2025 COASTAL WASTE & RECYCLING 236668 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/12/2025 COASTAL WASTE & RECYCLING 236668 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/12/2025 COASTAL WASTE & RECYCLING 236668 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/12/2025 COASTAL WASTE & RECYCLING 236668 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES230.00$ 12/12/2025 DOGS PLAYING FOR LIFE 236669 6,300.00 OTHER CONTRACTUAL SERVICES PROVIDE CANINE ENRICHMENT TRAINING6,300.00$ 12/12/2025 WASTE PRO OF FLORIDA INC 236728 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS283.79$ 12/12/2025 WASTE PRO OF FLORIDA INC 236729 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12.31.2025 DisbursementsPage 9Page 11761 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 WASTE PRO OF FLORIDA INC 236729 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE PRO OF FLORIDA INC 236729 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE PRO OF FLORIDA INC 236729 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 12/12/2025 WASTE PRO OF FLORIDA INC 236730 51.12 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY12/12/2025 WASTE PRO OF FLORIDA INC 236730 154.92 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 12/12/2025 FACILLITEE INC 236670 14,975.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY14,975.00$ 12/12/2025 AQUA PURE OF SW FLORIDA 236671 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Crystal Meier 236672 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 David Vergo 236673 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 David Shaheen 236674 2,486.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,486.00$ 12/12/2025 David Machado and Maritza Aguiar 236675 1,297.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,297.60$ 12/12/2025 DK2B Properties Inc 236676 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 12/12/2025 Domenic Palmeri 236677 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/12/2025 Greg Deem 236678 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 12/12/2025 Greg Orick II Marine Construction 236679 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Habitat for Humanity of 236680 325.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE325.00$ 12/12/2025 High Wind Aluminum 236681 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 High Wind Shutters 236682 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 Jacob Gas 236683 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Justin Randolph 236684 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 Kathryn Obregon 236685 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 12/12/2025 Mahoney's Handyman Services Inc 236686 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Mirise Holdings LLC 236687 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 PATRICK EMRICH- REALRES 236688 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/12/2025 PAUL VALLIA 236689 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 POOLE'S ROOFING & REPAIRS INC 236690 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Robert T Dodge and 236691 16.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.99$ 12/12/2025 Ron's Custom Screen Inc 236692 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Sandra Nunley 236693 26.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER26.00$ 12/12/2025 Savannah Francis-Elite Property 236694 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/12/2025 Site Services Plumbing of SWFL 236695 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 Southeast Locates Inc. 236696 2,299.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,299.82$ 12/12/2025 Stephanie Lambert 236697 65.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/12/2025 Steven L& Wanda M. Anderson 236698 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 Tamiami Builders Inc 236699 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/12/2025 Taylor Morrison of Florida Inc 236700 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12.31.2025 DisbursementsPage 10Page 11762 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 Taylor Morrison of Florida Inc 236700 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/12/2025 Taylor Morrison of Florida Inc 236700 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE253.00$ 12/12/2025 Tevenot Etienne 236701 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE405.00$ 12/12/2025 The Glass Master 236702 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 12/12/2025 Timothy J Cotter PA 236703 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/12/2025 Wind Safe Shutters LLC 236704 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/12/2025 Wind Safe Shutters LLC 236704 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/12/2025 Wind Safe Shutters LLC 236704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE175.00$ 12/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 8,290.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2025 ALLIED UNIVERSAL CORPORATION ACH12 8,185.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,476.04$ 12/12/2025 CH2M HILL ENGINEERS INC ACH12 24,143.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 3,622.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 4,827.60 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 4,950.60 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 6,453.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 2,954.40 ENGINEERING FEES TO ENSURE QUALITY PRODUCT12/12/2025 CH2M HILL ENGINEERS INC ACH12 7,894.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT58,250.30$ 12/12/2025 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,105,481.78 DUE TO SCHOOL BOARD NOVEMBER 2025 SCHOOL IMPACT1,105,481.78$ 12/12/2025 COMMUNICATIONS INTERNATIONAL INC ACH12 119,600.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM119,600.00$ 12/12/2025 DAVID B FOX ACH12 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS263.25$ 12/12/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 9,693.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/12/2025 DAVID LAWRENCE MENTAL HEALTH CENTER ACH12 6,928.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,622.48$ 12/12/2025 FORESTRY RESOURCES LLC ACH12 139.30 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE139.30$ 12/12/2025 JSFM INC ACH12 20.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2025 JSFM INC ACH12 57.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES77.57$ 12/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 162.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2025 THE SHERWIN WILLIAMS COMPANY ACH12 54.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES217.72$ 12/12/2025 SUNSHINE ACE HARDWARE INC ACH12 103.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS103.96$ 12/12/2025 USA BLUEBOOK ACH12 292.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/12/2025 USA BLUEBOOK ACH12 686.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/12/2025 USA BLUEBOOK ACH12 382.66 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/12/2025 USA BLUEBOOK ACH12 17.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,378.80$ 12/12/2025 BRENNTAG MID SOUTH INC ACH12 2,398.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2,398.55$ 12/12/2025 CDW LLC ACH12 2,847.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/12/2025 CDW LLC ACH12 633.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/12/2025 CDW LLC ACH12 (80.00) CREDIT MEMO OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM3,400.00$ 12/12/2025 FERGUSON ENTERPRISES LLC ACH12 2,495.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 FERGUSON ENTERPRISES LLC ACH12 (49.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 FERGUSON ENTERPRISES LLC ACH12 8,008.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2025 FERGUSON ENTERPRISES LLC ACH12 11,160.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2025 FERGUSON ENTERPRISES LLC ACH12 2,060.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/12/2025 FERGUSON ENTERPRISES LLC ACH12 (424.56) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT23,248.78$ 12/12/2025 DOUGLAS N HIGGINS INC ACH12 230,356.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2025 DOUGLAS N HIGGINS INC ACH12 (11,517.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE218,838.20$ 12/12/2025 TAMIAMI FORD INC ACH12 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/12/2025 TAMIAMI FORD INC ACH12 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/12/2025 TAMIAMI FORD INC ACH12 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12.31.2025 DisbursementsPage 11Page 11763 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description144,316.23$ 12/12/2025 PARADISE ADVERTISING & MARKETING IN ACH12 40,712.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY40,712.00$ 12/12/2025 GRAYBAR ELECTRIC COMPANY INC ACH12 84,671.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84,671.36$ 12/12/2025 COMCAST ACH12 327.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS327.65$ 12/12/2025 MENZI USA SALES INC ACH12 5,316.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 MENZI USA SALES INC ACH12 309.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,625.89$ 12/12/2025 JOHN MADER ENTERPRISES INC ACH12 1,962.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,962.06$ 12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 39.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 760.62 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 358.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 109.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 242.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 173.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 108.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 168.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 521.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 46.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 160.43 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,663.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 3,494.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 696.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 205.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 6.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 20.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 9.26 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 239.41 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 72.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 713.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 1,118.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/12/2025 GRAINGER INDUSTRIAL SUPPLY ACH12 (175.33) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10,755.34$ 12/12/2025 INTERACID NORTH AMERICA INC ACH12 5,562.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,562.60$ 12/12/2025 CITY OF EVERGLADES CITY ACH12 100.00 EVERGLADES ZONING NOVEMBER 2025 REVIEWS12/12/2025 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ENGINEERING NOVEMBER 2025 REVIEWS250.00$ 12/12/2025 GILLIG LLC ACH12 1,670.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,670.33$ 12/12/2025 FISHER SCIENTIFIC ACH12 483.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY483.42$ 12/12/2025 MARCO OFFICE SUPPLY ACH12 23.00 OTHER OPERATING SUPPLIES STAMP FOR JUDGES OFFICE23.00$ 12/12/2025 TAMPA TRUCK CENTER LLC ACH12 472.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT472.72$ 12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 156.81 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/12/2025 PACE ANALYTICAL SERVICES INC ACH12 210.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,437.25$ 12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,831.89 TRASH AND GARBAGE DISPOSAL 11-84731-52006 11/16-11/30/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 236.95 TRASH AND GARBAGE DISPOSAL 16-48354-22003 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 46.79 TRASH AND GARBAGE DISPOSAL 2-41364-62007 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 38.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 127.38 TRASH AND GARBAGE DISPOSAL 2-41364-62007 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 46.80 TRASH AND GARBAGE DISPOSAL 2-41364-62007 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 219.36 TRASH AND GARBAGE DISPOSAL 18-04052-53000 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 219.35 TRASH AND GARBAGE DISPOSAL 18-04052-53000 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 201.78 ACCOUNTS RECEIVABLE 2-40924-62002 12/1-12/31/2512.31.2025 DisbursementsPage 12Page 11764 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 642.98 TRASH AND GARBAGE DISPOSAL 14-99777-42006 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 812.64 TRASH AND GARBAGE DISPOSAL 14-99777-42006 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 128.13 TRASH AND GARBAGE DISPOSAL 14-99777-42006 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 941.24 TRASH AND GARBAGE DISPOSAL 14-99777-42006 12/1-12/31/2512/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 222.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 208.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 196.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 269.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 183.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 266.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 288.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 146.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 824.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 224.27 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 567.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 231.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/12/2025 WASTE MANAGEMENT INC OF FLORIDA ACH12 699.60 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION13,312.63$ 12/12/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 12,597.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,597.25$ 12/12/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 17,916.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY17,916.00$ 12/12/2025 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 12/12/2025 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 11,665.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES11,665.50$ 12/12/2025 PALMDALE OIL COMPANY ACH12 20,652.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT20,652.88$ 12/12/2025 LOU HAMMOND & ASSOCIATES INC ACH12 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 12/12/2025 PREFERRED MATERIALS INC ACH12 519.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/12/2025 PREFERRED MATERIALS INC ACH12 505.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,025.28$ 12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 109,853.81 GREATER NAPLES IMPACT FEES NOVEMBER 2025 IMPACT FEE12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 163.41 OTHER MISCELLANEOUS SERVICES NOVEMBER 2025 IMPACT FEE12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 46,996.58 GREATER NAPLES INSPECTION FEES NOVEMBER 2025 INSPECTION FEE12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 295.37 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/12/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 248.60 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS157,691.64$ 12/12/2025 PROPIO LS LLC ACH12 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS75.00$ 12/12/2025 LEO'S SOD, LLC ACH12 600.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION600.00$ 12/12/2025 MAINSCAPE INC ACH12 2,535.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/12/2025 MAINSCAPE INC ACH12 2,728.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,263.06$ 12/12/2025 EFE INC ACH12 702.83 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2025 EFE INC ACH12 1,730.08 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,432.91$ 12/12/2025 BATTERY USA ACH12 159.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 BATTERY USA ACH12 249.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/12/2025 BATTERY USA ACH12 167.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT575.90$ 12/12/2025 KEYSTAFF INC ACH12 618.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/12/2025 KEYSTAFF INC ACH12 16,305.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/12/2025 KEYSTAFF INC ACH12 13,448.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD30,372.72$ 12/12/2025 MERSINO DEWATERING LLC ACH12 989.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM989.80$ 12/12/2025 AVFUEL CORP. ACH12 22,547.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/12/2025 AVFUEL CORP. ACH12 22,544.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12.31.2025 DisbursementsPage 13Page 11765 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description45,091.19$ 12/12/2025 SYNERGY-CONNECT LLC ACH12 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 12/12/2025 DYNAFIRE LLC ACH12 405.84 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2025 DYNAFIRE LLC ACH12 166.25 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES572.09$ 12/12/2025 DT WATER LLC ACH12 26.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY26.00$ 12/12/2025 CLERK OF COURTS WIR12 20.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW12/12/2025 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/12/2025 CLERK OF COURTS WIR12 147.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES12/12/2025 CLERK OF COURTS WIR12 69.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES12/12/2025 CLERK OF COURTS WIR12 18.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES12/12/2025 CLERK OF COURTS WIR12 137.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/12/2025 CLERK OF COURTS WIR12 67,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/12/2025 CLERK OF COURTS WIR12 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/12/2025 CLERK OF COURTS WIR12 1,170.02 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD69,442.52$ 12/12/2025 DIAMONDE GMBH & CO KG WIR12 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 12/15/2025 ALLIED UNIVERSAL CORPORATION ACH15 8,076.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,076.65$ 12/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 205.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 263.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 194.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/15/2025 COMMUNICATIONS INTERNATIONAL INC ACH15 1,313.65 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM1,976.91$ 12/15/2025 GROUND ZERO LANDSCAPING SERVICES ACH15 455.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU455.00$ 12/15/2025 IDEXX LABORATORIES INC ACH15 1,779.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,779.00$ 12/15/2025 JM TODD COMPANY ACH15 22.12 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/15/2025 JM TODD COMPANY ACH15 81.69 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2025 JM TODD COMPANY ACH15 5.17 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION108.98$ 12/15/2025 JSFM INC ACH15 425.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2025 JSFM INC ACH15 18.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2025 JSFM INC ACH15 492.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES936.91$ 12/15/2025 PATRICK H NEALE PLLC ACH15 1,228.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,228.50$ 12/15/2025 WESTVIEW CORP INC ACH15 366.64 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR VOLUNTEERS12/15/2025 WESTVIEW CORP INC ACH15 640.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR VOLUNTEERS12/15/2025 WESTVIEW CORP INC ACH15 180.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR VOLUNTEERS12/15/2025 WESTVIEW CORP INC ACH15 495.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR VOLUNTEERS1,682.94$ 12/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 1,686.83 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 62.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 167.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2025 THE SHERWIN WILLIAMS COMPANY ACH15 1,085.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,002.82$ 12/15/2025 SOUTHERN SANITATION INC ACH15 23,767.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,767.00$ 12/15/2025 SUNSHINE ACE HARDWARE INC ACH15 549.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT549.50$ 12/15/2025 BRENNTAG MID SOUTH INC ACH15 7,822.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,822.88$ 12/15/2025 CDW LLC ACH15 3,675.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2025 CDW LLC ACH15 204.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS12/15/2025 CDW LLC ACH15 1,475.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/15/2025 CDW LLC ACH15 8,583.54 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS13,937.54$ 12/15/2025 FERGUSON ENTERPRISES LLC ACH15 5,135.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2025 FERGUSON ENTERPRISES LLC ACH15 94.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2025 FERGUSON ENTERPRISES LLC ACH15 4,999.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2025 FERGUSON ENTERPRISES LLC ACH15 91.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2025 FERGUSON ENTERPRISES LLC ACH15 (202.69) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2025 FERGUSON ENTERPRISES LLC ACH15 113.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.31.2025 DisbursementsPage 14Page 11766 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2025 FERGUSON ENTERPRISES LLC ACH15 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2025 FERGUSON ENTERPRISES LLC ACH15 (2.27) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2025 FERGUSON ENTERPRISES LLC ACH15 382.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/15/2025 FERGUSON ENTERPRISES LLC ACH15 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/15/2025 FERGUSON ENTERPRISES LLC ACH15 (7.65) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP10,814.49$ 12/15/2025 COLLIER COUNTY HOUSING AUTHORITY ACH15 11,592.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/15/2025 COLLIER COUNTY HOUSING AUTHORITY ACH15 7,507.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,099.00$ 12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 48.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 97.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 32.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 97.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 81.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 213.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 127.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS12/15/2025 DIRECT IMPRESSIONS, INC. ACH15 32.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS818.75$ 12/15/2025 COMCAST ACH15 281.00 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA12/15/2025 COMCAST ACH15 212.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS12/15/2025 COMCAST ACH15 120.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS12/15/2025 COMCAST ACH15 115.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA730.40$ 12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 194.43 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 360.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 263.09 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 511.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 94.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 177.81 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 34.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 159.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,594.11 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 3,335.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2025 GRAINGER INDUSTRIAL SUPPLY ACH15 1,062.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,788.15$ 12/15/2025 INTERACID NORTH AMERICA INC ACH15 5,494.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,494.71$ 12/15/2025 GILLIG LLC ACH15 365.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/15/2025 GILLIG LLC ACH15 362.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT727.55$ 12/15/2025 FISHER SCIENTIFIC ACH15 217.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER217.04$ 12/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/15/2025 BALD EAGLE TOWING & RECOVERY INC ACH15 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT365.00$ 12/15/2025 TAMPA TRUCK CENTER LLC ACH15 438.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/15/2025 TAMPA TRUCK CENTER LLC ACH15 115.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/15/2025 TAMPA TRUCK CENTER LLC ACH15 63.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT616.79$ 12/15/2025 PACE ANALYTICAL SERVICES INC ACH15 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/15/2025 PACE ANALYTICAL SERVICES INC ACH15 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/15/2025 PACE ANALYTICAL SERVICES INC ACH15 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/15/2025 PACE ANALYTICAL SERVICES INC ACH15 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,944.00$ 12/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 269.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2025 WASTE MANAGEMENT INC OF FLORIDA ACH15 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION893.80$ 12/15/2025 DAN CALLAGHAN ENTERPRISES INC ACH15 6,820.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,820.60$ 12/15/2025 PALMDALE OIL COMPANY ACH15 414.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT414.70$ 12/15/2025 SEMINOLE TRIBE OF FLORIDA INC ACH15 10,452.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,452.56$ 12/15/2025 ELECTRONIC ACCESS SPECIALIST ACH15 2,306.00 LOCKSMITHS SERVICES AND SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,306.00$ 12.31.2025 DisbursementsPage 15Page 11767 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2025 PREFERRED MATERIALS INC ACH15 345.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY345.60$ 12/15/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH15 6,901.50 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY6,901.50$ 12/15/2025 SBM PARTNERS INC ACH15 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12/15/2025 SBM PARTNERS INC ACH15 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 12/15/2025 KEYSTAFF INC ACH15 2,916.86 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2,916.86$ 12/15/2025 BLX GROUP LLC ACH15 5,000.00 ARBITRAGE SERVICES SERVICES RELATED TO ANNUAL ARBITRAGE REBATE LIABILITY CALC12/15/2025 BLX GROUP LLC ACH15 2,500.00 ARBITRAGE SERVICES SERVICES RELATED TO ANNUAL ARBITRAGE REBATE LIABILITY CALC12/15/2025 BLX GROUP LLC ACH15 1,250.00 ARBITRAGE SERVICES SERVICES RELATED TO ANNUAL ARBITRAGE REBATE LIABILITY CALC12/15/2025 BLX GROUP LLC ACH15 3,750.00 ARBITRAGE SERVICES SERVICES RELATED TO ANNUAL ARBITRAGE REBATE LIABILITY CALC12,500.00$ 12/15/2025 AVFUEL CORP. ACH15 22,615.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,615.18$ 12/15/2025 CPH CONSULTING, LLC ACH15 4,200.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY12/15/2025 CPH CONSULTING, LLC ACH15 3,508.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY12/15/2025 CPH CONSULTING, LLC ACH15 411.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY8,119.75$ 12/15/2025 CLERK OF COURTS WIR15 27.70 CLERKS RECORDING FEES ETC EASEMENT RECORDING FEE PS 304.09 GROUP A BASIN12/15/2025 CLERK OF COURTS WIR15 3,041.32 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,069.02$ 12/16/2025 KIRK SANDERS 236731 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/16/2025 KIRK SANDERS 236732 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 12/16/2025 KIRK SANDERS 236733 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 12/16/2025 KIRK SANDERS 236734 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 12/16/2025 KIRK SANDERS 236735 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 12/16/2025 KIRK SANDERS 236736 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 12/16/2025 KIRK SANDERS 236737 10,970.97 DISASTER ASSISTANCE CARES RELIEF10,970.97$ 12/16/2025 FPL ASSIST 236738 462.01 DISASTER ASSISTANCE CARES RELIEF462.01$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236739 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236740 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236741 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236742 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236743 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236744 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/16/2025 MHP COLLIER LTD 236745 1,218.00 DISASTER ASSISTANCE CARES RELIEF1,218.00$ 12/16/2025 MHP COLLIER LTD 236746 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 12/16/2025 BETTER HOMES & GARDENS 236747 405.00 DISASTER ASSISTANCE CARES RELIEF405.00$ 12/16/2025 KIRK SANDERS 236748 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/16/2025 MHP COLLIER, LTD 236749 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 12/16/2025 MHP COLLIER, LTD 236750 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS 29079 JAN 26 MANHEIM, Holly MANHEIM, Jerome738.75$ 12/16/2025 MHP FL VII, LLLP 236751 723.32 PROGRAM ASSISTANCE TO INDIVIDUALS 29127 JAN 26 VOLPE, Kathy723.32$ 12/16/2025 MHP FL VII, LLLP 236752 995.41 PROGRAM ASSISTANCE TO INDIVIDUALS 29053 JAN 26 RUGGIERO, Marianne995.41$ 12/16/2025 NAPLES 701 OWNER, LLC 236753 1,560.00 DISASTER ASSISTANCE CARES RELIEF12.31.2025 DisbursementsPage 16Page 11768 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,560.00$ 12/16/2025 NAPLES ARLINGTON 3101 PLACE LLC 236754 1,714.16 DISASTER ASSISTANCE CARES RELIEF1,714.16$ 12/16/2025 NAPLES ARLINGTON 3101 PLACE LLC 236755 3,428.32 DISASTER ASSISTANCE CARES RELIEF3,428.32$ 12/16/2025 PC BEAR CREEK, LLC 236756 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236757 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236758 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236759 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS 29054 OCT 25 AUGUSTINUS, Leda1,352.93$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236760 1,596.00 PROGRAM ASSISTANCE TO INDIVIDUALS 29054 OCT 25 SEC DEP AUGUSTINUS, Leda1,596.00$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236761 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS 29054 NOV 25 AUGUSTINUS, Leda1,352.93$ 12/16/2025 WALTHAM RIVER'S EDGE LLC 236762 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS 29054 DEC 25 AUGUSTINUS, Leda1,352.93$ 12/16/2025 ADVANCED ROOFING INC 236763 3,018.63 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/16/2025 ADVANCED ROOFING INC 236763 4,887.28 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 7,644.58 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 3,012.94 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 2,993.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 327.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2025 ADVANCED ROOFING INC 236763 1,987.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,171.93$ 12/16/2025 AMERIGAS PROPANE LP 236764 2,827.75 GAS SERVICE 302 STOCKADE RD2,827.75$ 12/16/2025 COLLIER TIRE & AUTO REPAIR 236765 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 COLLIER TIRE & AUTO REPAIR 236765 3,198.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,359.72$ 12/16/2025 JC DRAINFIELD REPAIR INC 236766 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 12/16/2025 LCEC 236806 165.89 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY165.89$ 12/16/2025 LCEC 236807 100.77 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY100.77$ 12/16/2025 LCEC 236808 147.95 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 LCEC 236808 76.30 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 LCEC 236808 180.75 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT405.00$ 12/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236767 292.47 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236767 (4.12) CREDIT MEMO COMMUNITY BEAUTIFICATION12/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236767 991.79 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236767 3,444.62 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE12/16/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236767 15,802.50 LANDSCAPE MATERIALS TO MAINTAIN & PRESERVE COUNTY PROPERTY20,527.26$ 12/16/2025 ODYSSEY MANUFACTURING COMPANY 236768 1,770.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/16/2025 ODYSSEY MANUFACTURING COMPANY 236768 1,770.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/16/2025 ODYSSEY MANUFACTURING COMPANY 236768 973.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/16/2025 ODYSSEY MANUFACTURING COMPANY 236768 575.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/16/2025 ODYSSEY MANUFACTURING COMPANY 236768 708.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,796.75$ 12/16/2025 FLORIDA SERVICE PAINTING INC 236769 18,622.24 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,622.24$ 12/16/2025 UNIFIRST CORP 236770 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/16/2025 UNIFIRST CORP 236770 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/16/2025 UNIFIRST CORP 236770 48.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES63.46$ 12/16/2025 FLORIDA POWER & LIGHT 236771 278.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 72.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 109.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 148.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 341.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 45.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2025 FLORIDA POWER & LIGHT 236771 213.55 ELECTRICITY 11/7-12/8/25 SHERIFF12.31.2025 DisbursementsPage 17Page 11769 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 FLORIDA POWER & LIGHT 236771 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2025 FLORIDA POWER & LIGHT 236771 51.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2025 FLORIDA POWER & LIGHT 236771 46.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2025 FLORIDA POWER & LIGHT 236771 44.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,378.07$ 12/16/2025 VERIZON WIRELESS 236809 227.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 791.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 266.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 197.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 152.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 344.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/16/2025 VERIZON WIRELESS 236809 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,971.34$ 12/16/2025 CITY OF NAPLES 236810 1,664.94 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,664.94$ 12/16/2025 CITY OF NAPLES 236811 3,108.60 WATER AND SEWER OPERATION OF COUNTY FACILITIES3,108.60$ 12/16/2025 CITY OF NAPLES 236812 4,258.10 WATER AND SEWER SUPPORT SERVICE DELIVERY12/16/2025 CITY OF NAPLES 236812 832.52 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5,090.62$ 12/16/2025 FEDEX 236772 115.50 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES115.50$ 12/16/2025 GRILL & FILL 236773 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62.00$ 12/16/2025 CINTAS CORPORATION 236774 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2025 CINTAS CORPORATION 236774 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/16/2025 CINTAS CORPORATION 236774 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/16/2025 CINTAS CORPORATION 236774 1,696.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 CINTAS CORPORATION 236774 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2025 CINTAS CORPORATION 236774 479.62 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/16/2025 CINTAS CORPORATION 236774 17.40 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2025 CINTAS CORPORATION 236774 490.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2025 CINTAS CORPORATION 236774 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 CINTAS CORPORATION 236774 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 CINTAS CORPORATION 236774 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC12/16/2025 CINTAS CORPORATION 236774 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/16/2025 CINTAS CORPORATION 236774 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/16/2025 CINTAS CORPORATION 236774 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/16/2025 CINTAS CORPORATION 236774 384.98 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/16/2025 CINTAS CORPORATION 236774 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/16/2025 CINTAS CORPORATION 236774 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/16/2025 CINTAS CORPORATION 236774 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2025 CINTAS CORPORATION 236774 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/16/2025 CINTAS CORPORATION 236774 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/16/2025 CINTAS CORPORATION 236774 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/16/2025 CINTAS CORPORATION 236774 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 CINTAS CORPORATION 236774 85.99 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 CINTAS CORPORATION 236774 124.93 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2025 CINTAS CORPORATION 236774 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/16/2025 CINTAS CORPORATION 236774 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/16/2025 CINTAS CORPORATION 236774 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2025 CINTAS CORPORATION 236774 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2025 CINTAS CORPORATION 236774 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2025 CINTAS CORPORATION 236774 377.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5,975.32$ 12/16/2025 LAWSON PRODUCTS INC 236775 1,412.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 LAWSON PRODUCTS INC 236775 35.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 LAWSON PRODUCTS INC 236775 291.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,740.08$ 12/16/2025 INTELLIGENT INFRASTRUCTURE SOLUTION 236776 2,420.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,420.00$ 12.31.2025 DisbursementsPage 18Page 11770 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 SUNSHINE LUBES LLC 236777 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 SUNSHINE LUBES LLC 236777 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT479.80$ 12/16/2025 GUNSTER,YOAKLEY & STEWART, PA 236778 4,270.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/16/2025 GUNSTER,YOAKLEY & STEWART, PA 236778 2,590.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/16/2025 GUNSTER,YOAKLEY & STEWART, PA 236778 4,375.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,235.00$ 12/16/2025 BRANDON MUSCATO 236779 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT49.00$ 12/16/2025 LAW OFFICE OF HOLLY E. COSBY PA 236780 1,755.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,755.00$ 12/16/2025 LORRAINE DUBE 236781 3,000.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/16/2025 LORRAINE DUBE 236781 1,875.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4,875.00$ 12/16/2025 COLLIER PLAZA LLC 236782 4,708.49 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,708.49$ 12/16/2025 RAMON LOUIS CORIANO 236783 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS-SPECIAL EVENT-GGCC400.00$ 12/16/2025 TREE SCAPING OF NAPLES INC 236784 21,875.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY12/16/2025 TREE SCAPING OF NAPLES INC 236784 8,480.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY30,355.00$ 12/16/2025 ETR, LLC 236785 65.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 ETR, LLC 236785 632.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT698.26$ 12/16/2025 DBT TRANSPORTATION SVCS LLC 236786 800.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES800.00$ 12/16/2025 AMAYA SOLUTIONS INC 236787 36,841.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS36,841.00$ 12/16/2025 JF ACQUISITION LLC 236788 1,530.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,530.00$ 12/16/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236789 3,133.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES3,133.00$ 12/16/2025 SUPER TOWERS INC 236790 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,060.24$ 12/16/2025 FORD & HARRISON LLP 236791 90.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS90.00$ 12/16/2025 JOHN TO GO FL LLC 236792 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/16/2025 JOHN TO GO FL LLC 236792 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/16/2025 JOHN TO GO FL LLC 236792 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT12/16/2025 JOHN TO GO FL LLC 236792 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/16/2025 JOHN TO GO FL LLC 236792 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/16/2025 JOHN TO GO FL LLC 236792 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12/16/2025 JOHN TO GO FL LLC 236792 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT1,175.00$ 12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 494.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 234.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 106.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 124.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 4,873.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 3,933.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 429.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/16/2025 COLLIER COUNTY UTILITY BILLING 236793 2,754.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION13,139.75$ 12/16/2025 MULLIN & LONERGAN ASSOCIATES INC 236794 4,500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATION4,500.00$ 12/16/2025 SCALE CALIBRATORS,LLC 236795 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,380.00$ 12/16/2025 THOMAS WATER PURIFICATION LLC 236796 1,159.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,159.58$ 12/16/2025 GENSERVE, LLC 236797 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2025 GENSERVE, LLC 236797 435.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE12.31.2025 DisbursementsPage 19Page 11771 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 GENSERVE, LLC 236797 8,683.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,481.26$ 12/16/2025 WASTE PRO OF FLORIDA INC 236813 79.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION79.00$ 12/16/2025 J & K AUTO PARTS 236798 179.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 J & K AUTO PARTS 236798 378.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT558.29$ 12/16/2025 REPUBLIC SERVICES INC 236799 4,478.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4,478.87$ 12/16/2025 BIGKING SERVICES LLC 236800 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE230.00$ 12/16/2025 AUC Consultant LLC 236801 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/16/2025 Michael Keith Clausen 236802 293.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00293.20$ 12/16/2025 Mossbrook, Harry G 236803 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/16/2025 Tashyna Matt 236804 120.03 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE120.03$ 12/16/2025 Trustees of the Sheehan Family 236805 125.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE125.00$ 12/16/2025 UNITED HEALTH CARE 236814 192.57 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT192.57$ 12/16/2025 ALLIED UNIVERSAL CORPORATION ACH16 8,200.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,200.53$ 12/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 2,540.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12/16/2025 COMMUNICATIONS INTERNATIONAL INC ACH16 432.15 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2,973.00$ 12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 208,758.19 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 15,595.12 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 1,097,772.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 709,334.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 264,067.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 208,187.43 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 416,018.16 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 129,315.59 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/16/2025 DEANGELIS DIAMOND CONSTRUCTION LLC ACH16 (152,452.40) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,896,595.59$ 12/16/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH16 1,600.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,600.00$ 12/16/2025 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 39.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 183.10 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 118.68 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 37.30 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 41.84 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 175.96 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR12/16/2025 JM TODD COMPANY ACH16 10.14 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR12/16/2025 JM TODD COMPANY ACH16 23.72 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 183.19 COPYING CHARGES SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 117.90 COPYING CHARGES SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 427.27 COPYING CHARGES SUPPORT SERVICE DELIVERY12/16/2025 JM TODD COMPANY ACH16 34.65 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 34.65 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 34.65 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 58.77 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 58.77 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 58.78 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 JM TODD COMPANY ACH16 121.80 LEASE EQUIPMENT DAILY OPERATIONS12/16/2025 JM TODD COMPANY ACH16 144.62 COPYING CHARGES DAILY OPERATIONS12/16/2025 JM TODD COMPANY ACH16 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 28.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12.31.2025 DisbursementsPage 20Page 11772 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 JM TODD COMPANY ACH16 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 53.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 48.76 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2025 JM TODD COMPANY ACH16 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 4.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT OFFICE COPIER12/16/2025 JM TODD COMPANY ACH16 454.63 LEASE EQUIPMENT OFFICE COPIER12/16/2025 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER12/16/2025 JM TODD COMPANY ACH16 148.13 LEASE EQUIPMENT OFFICE COPIER12/16/2025 JM TODD COMPANY ACH16 153.85 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/16/2025 JM TODD COMPANY ACH16 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/16/2025 JM TODD COMPANY ACH16 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 49.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/16/2025 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER12/16/2025 JM TODD COMPANY ACH16 350.66 LEASE EQUIPMENT OFFICE COPIER4,653.10$ 12/16/2025 JSFM INC ACH16 11.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2025 JSFM INC ACH16 366.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES377.99$ 12/16/2025 QUALITY ENTERPRISES USA INC ACH16 3,916.32 LIMEROCK CLAY AND RIP RAP OPERATING AND MAINTAINING CRITICAL FACILITIES3,916.32$ 12/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 117.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 144.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2025 THE SHERWIN WILLIAMS COMPANY ACH16 615.23 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS876.59$ 12/16/2025 JOHNSON ENGINEERING LLC ACH16 8,865.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 JOHNSON ENGINEERING LLC ACH16 17,731.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 JOHNSON ENGINEERING LLC ACH16 8,865.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 JOHNSON ENGINEERING LLC ACH16 182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 JOHNSON ENGINEERING LLC ACH16 364.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 JOHNSON ENGINEERING LLC ACH16 182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE36,191.65$ 12/16/2025 BRENNTAG MID SOUTH INC ACH16 7,936.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,936.02$ 12/16/2025 CDW LLC ACH16 459.91 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/16/2025 CDW LLC ACH16 306.00 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.00812/16/2025 CDW LLC ACH16 94.70 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008860.61$ 12/16/2025 DOUGLAS N HIGGINS INC ACH16 177,623.54 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/16/2025 DOUGLAS N HIGGINS INC ACH16 (8,881.18) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE168,742.36$ 12/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 2.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 16.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/16/2025 GRAYBAR ELECTRIC COMPANY INC ACH16 2.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM22.24$ 12/16/2025 CITY OF MARCO ISLAND ACH16 186.61 WATER AND SEWER 11/3-12/4/25 990 N BARFIELD DR12/16/2025 CITY OF MARCO ISLAND ACH16 659.04 WATER AND SEWER 11/3-12/4/25 990 N BARFIELD DR12/16/2025 CITY OF MARCO ISLAND ACH16 497.96 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/16/2025 CITY OF MARCO ISLAND ACH16 1,511.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,855.57$ 12/16/2025 JOHN MADER ENTERPRISES INC ACH16 14,507.87 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR PUBLIC FACILITY14,507.87$ 12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 151.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 308.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,226.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,149.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 9.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 210.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 10.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 256.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 2,850.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 695.13 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 332.78 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 393.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 1,383.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 219.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 173.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12.31.2025 DisbursementsPage 21Page 11773 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 3,574.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 175.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 29.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/16/2025 GRAINGER INDUSTRIAL SUPPLY ACH16 45.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS13,197.38$ 12/16/2025 INTERACID NORTH AMERICA INC ACH16 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,479.38$ 12/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 2,097.45 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12/16/2025 PATTERSON VETERINARY SUPPLY INC ACH16 47.79 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,145.24$ 12/16/2025 FISHER SCIENTIFIC ACH16 1,208.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 FISHER SCIENTIFIC ACH16 915.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2,124.05$ 12/16/2025 SOUTHERN SIGNAL AND LIGHTING INC ACH16 11,011.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY11,011.00$ 12/16/2025 TAMPA TRUCK CENTER LLC ACH16 780.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 TAMPA TRUCK CENTER LLC ACH16 1,914.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,695.22$ 12/16/2025 PACE ANALYTICAL SERVICES INC ACH16 114.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/16/2025 PACE ANALYTICAL SERVICES INC ACH16 286.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2025 PACE ANALYTICAL SERVICES INC ACH16 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/16/2025 PACE ANALYTICAL SERVICES INC ACH16 2,045.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/16/2025 PACE ANALYTICAL SERVICES INC ACH16 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB5,672.55$ 12/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 741.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 741.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,460.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 291.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 367.88 TRASH AND GARBAGE DISPOSAL 14-88261-82003 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 58.00 TRASH AND GARBAGE DISPOSAL 14-88261-82003 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 426.11 TRASH AND GARBAGE DISPOSAL 14-88261-82003 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 201.78 TRASH AND GARBAGE DISPOSAL 2-41069-32002 12/1-12/31/2512/16/2025 WASTE MANAGEMENT INC OF FLORIDA ACH16 4,706.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,398.03$ 12/16/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,632.53$ 12/16/2025 PALMDALE OIL COMPANY ACH16 6,078.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 PALMDALE OIL COMPANY ACH16 5,565.47 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 PALMDALE OIL COMPANY ACH16 14,689.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/16/2025 PALMDALE OIL COMPANY ACH16 (14,286.42) CREDIT MEMO PROVIDE OPERATING SUPPLY FOR THE MARINAS12,046.81$ 12/16/2025 STANTEC CONSULTING SERVICES INC ACH16 1,407.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS12/16/2025 STANTEC CONSULTING SERVICES INC ACH16 9,620.00 ENGINEERING FEES DATA REQUIRED FOR GROWTH11,027.00$ 12/16/2025 US WATER SERVICES CORPORATION ACH16 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY12/16/2025 US WATER SERVICES CORPORATION ACH16 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY12/16/2025 US WATER SERVICES CORPORATION ACH16 5,293.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,593.50$ 12/16/2025 EVOQUA WATER TECHNOLOGIES LLC ACH16 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 12/16/2025 PREFERRED MATERIALS INC ACH16 352.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY352.08$ 12/16/2025 TRAPEZE SOFTWARE GROUP INC ACH16 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 12/16/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH16 9,859.94 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY9,859.94$ 12/16/2025 LEO'S SOD, LLC ACH16 416.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE416.00$ 12/16/2025 MAINSCAPE INC ACH16 3,450.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,450.00$ 12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 2,315.96 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 3,849.24 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 973.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 3,126.40 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 269.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 12,493.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN12.31.2025 DisbursementsPage 22Page 11774 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/16/2025 JACOBS ENGINEERING GROUP INC ACH16 3,213.12 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN26,240.60$ 12/16/2025 EFE INC ACH16 580.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 31.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 54.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 368.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 414.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 311.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 49.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 83.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2025 EFE INC ACH16 1,348.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,241.62$ 12/16/2025 ESKILLZ CORP ACH16 2,498.10 OTHER PROFESSIONAL FEES ONGOING FILE HOSTING SERVICES2,498.10$ 12/16/2025 KEYSTAFF INC ACH16 4,434.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/16/2025 KEYSTAFF INC ACH16 4,662.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9,097.52$ 12/16/2025 PROMPT WRECKER SERVICE & SALES INC ACH16 562.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT562.00$ 12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 559.75 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 3,769.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 6,904.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,645.98 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,106.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 5,015.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/16/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH16 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,233.83$ 12/16/2025 AVFUEL CORP. ACH16 22,512.34 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/16/2025 AVFUEL CORP. ACH16 81.25 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES22,593.59$ 12/16/2025 COMPUTERS AT WORK! INC ACH16 3,158.40 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 COMPUTERS AT WORK! INC ACH16 596.14 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 COMPUTERS AT WORK! INC ACH16 9,386.35 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE12/16/2025 COMPUTERS AT WORK! INC ACH16 2,982.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER12/16/2025 COMPUTERS AT WORK! INC ACH16 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER12/16/2025 COMPUTERS AT WORK! INC ACH16 1,579.20 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 COMPUTERS AT WORK! INC ACH16 298.07 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2025 COMPUTERS AT WORK! INC ACH16 894.21 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE19,193.20$ 12/16/2025 CLERK OF COURTS WIR16 256.00 CLERKS RECORDING FEES ETC DEEDS12/16/2025 CLERK OF COURTS WIR16 224.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/16/2025 CLERK OF COURTS WIR16 106.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES586.50$ 12/16/2025 SPORTS FACILITES MANAGEMENT, LLC ACHOC 1,723.04 NON TAXABLE ADMISSIONS OPERATIONS MANAGEMENT FOR PCSC12/16/2025 SPORTS FACILITES MANAGEMENT, LLC ACHOC 111,445.31 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC113,168.35$ 12/17/2025 METRO EQUIPMENT SERVICES INC 236815 21,698.52 RETAINAGE RELEASED RESP 6/1-8/25/24 GGC TRANSMISSION WM21,698.52$ 12/17/2025 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC EASEMENT12/17/2025 CLERK OF COURTS WIR17 27.00 LICENSES AND PERMITS EASEMENT54.00$ 12/17/2025 OMMAC LTD WIR17 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 12/17/2025 ATMAX EQUIPMENT CO WIR17 1,678.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,678.70$ 12/17/2025 ENVIROSERVE INC WIR17 2,324.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,324.00$ 12/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 8,303.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/17/2025 ALLIED UNIVERSAL CORPORATION ACH17 (1,624.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,167.22$ 12/17/2025 COMMUNICATIONS INTERNATIONAL INC ACH17 486.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12/17/2025 COMMUNICATIONS INTERNATIONAL INC ACH17 209.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS695.23$ 12.31.2025 DisbursementsPage 23Page 11775 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2025 FORESTRY RESOURCES LLC ACH17 139.30 MULCH MAINTAIN VANDERBILT BEACH MSTU IN ACCORDANCE W/ ORDINANCE139.30$ 12/17/2025 GROUND ZERO LANDSCAPING SERVICES ACH17 577.24 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU577.24$ 12/17/2025 HASKINS INC ACH17 92,047.96 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/17/2025 HASKINS INC ACH17 (4,602.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE87,445.56$ 12/17/2025 JSFM INC ACH17 538.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2025 JSFM INC ACH17 57.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES596.35$ 12/17/2025 QUALITY ENTERPRISES USA INC ACH17 106,837.20 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/17/2025 QUALITY ENTERPRISES USA INC ACH17 (5,341.86) RETAINAGE HELD SUPPORT SERVICE DELIVERY101,495.34$ 12/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 567.87 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES12/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 60.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 83.94 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES12/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 422.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2025 THE SHERWIN WILLIAMS COMPANY ACH17 669.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,803.85$ 12/17/2025 SOUTHERN SANITATION INC ACH17 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,400.00$ 12/17/2025 CDW LLC ACH17 126.24 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008126.24$ 12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 16,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 2,903.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 1,800.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 14,183.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/17/2025 PARADISE ADVERTISING & MARKETING IN ACH17 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY84,443.26$ 12/17/2025 GRAYBAR ELECTRIC COMPANY INC ACH17 501.33 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K501.33$ 12/17/2025 CITY OF MARCO ISLAND ACH17 408.79 LICENSES AND PERMITS LICENSES AND PERMITS FOR COUNTY FACILITIES12/17/2025 CITY OF MARCO ISLAND ACH17 1,193.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,602.58$ 12/17/2025 CAROLLO ENGINEERS INC ACH17 22,664.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2025 CAROLLO ENGINEERS INC ACH17 22,664.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE45,328.38$ 12/17/2025 HOUSING DEVELOPMENT CORP OF SW FL ACH17 12,952.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES12,952.19$ 12/17/2025 FLORIDA DEPARTMENT OF ACH17 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 12/17/2025 JOHN MADER ENTERPRISES INC ACH17 8,594.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 JOHN MADER ENTERPRISES INC ACH17 141.35 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,735.35$ 12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 876.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 5,188.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 332.50 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 241.98 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 256.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 371.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 4,896.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 1,157.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 112.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 175.70 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,943.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 2,147.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 GRAINGER INDUSTRIAL SUPPLY ACH17 (171.19) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,529.51$ 12/17/2025 INTERACID NORTH AMERICA INC ACH17 5,477.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,477.19$ 12/17/2025 PATTERSON VETERINARY SUPPLY INC ACH17 47.79 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES47.79$ 12/17/2025 GILLIG LLC ACH17 987.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.31.2025 DisbursementsPage 24Page 11776 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description987.96$ 12/17/2025 FISHER SCIENTIFIC ACH17 41.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY41.88$ 12/17/2025 BOUND TREE MEDICAL LLC ACH17 11,576.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11,576.38$ 12/17/2025 TAMPA TRUCK CENTER LLC ACH17 906.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT906.08$ 12/17/2025 GUARDIAN FUELING TECHNOLOGIES ACH17 127.25 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT127.25$ 12/17/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 10,087.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,087.88$ 12/17/2025 DAN CALLAGHAN ENTERPRISES INC ACH17 378.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT378.00$ 12/17/2025 PALMDALE OIL COMPANY ACH17 13,213.96 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS12/17/2025 PALMDALE OIL COMPANY ACH17 4,019.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/17/2025 PALMDALE OIL COMPANY ACH17 15,841.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT33,075.06$ 12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 413.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 264.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 264.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 572.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 572.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 631.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2025 STANTEC CONSULTING SERVICES INC ACH17 631.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,351.25$ 12/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/17/2025 A&M PROPERTY MAINTENANCE LLC ACH17 8,800.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS10,200.00$ 12/17/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 618.85 OTHER CONTRACTUAL SERVICES SAFETY618.85$ 12/17/2025 CONTEMPORARY CONTROLS & COMM INC ACH17 600.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS12/17/2025 CONTEMPORARY CONTROLS & COMM INC ACH17 1,275.56 SPRINKLER SYSTEM MAINTENANCE MAINTAIN BEAUTIFICATION FOR THE RADIO ROAD MSTU PER THE ORDI12/17/2025 CONTEMPORARY CONTROLS & COMM INC ACH17 625.56 SPRINKLER SYSTEM MAINTENANCE MAINTAIN BEAUTIFICATION FOR THE RADIO ROAD MSTU PER THE ORDI12/17/2025 CONTEMPORARY CONTROLS & COMM INC ACH17 2,359.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS4,860.62$ 12/17/2025 CHUCHI BUSH HOG INC ACH17 14,401.17 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY14,401.17$ 12/17/2025 PREFERRED MATERIALS INC ACH17 258.48 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY258.48$ 12/17/2025 FLORIDA UTILITY SOLUTIONS INC ACH17 625.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS12/17/2025 FLORIDA UTILITY SOLUTIONS INC ACH17 562.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,187.50$ 12/17/2025 LEO'S SOD, LLC ACH17 392.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE392.00$ 12/17/2025 JACOBS ENGINEERING GROUP INC ACH17 21,415.00 ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE21,415.00$ 12/17/2025 EFE INC ACH17 16.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2025 EFE INC ACH17 279.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT295.15$ 12/17/2025 JOHN FIDELI LANDSCAPES LLC ACH17 29,411.96 MAINTENANCE LANDSCAPING MAINTAINING COUNTY PROPERTY29,411.96$ 12/17/2025 KEYSTAFF INC ACH17 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD12/17/2025 KEYSTAFF INC ACH17 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING12/17/2025 KEYSTAFF INC ACH17 166.73 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 929.20 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC12/17/2025 KEYSTAFF INC ACH17 2,217.37 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 KEYSTAFF INC ACH17 603.54 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 KEYSTAFF INC ACH17 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2025 KEYSTAFF INC ACH17 1,119.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 967.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2025 KEYSTAFF INC ACH17 1,658.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2025 KEYSTAFF INC ACH17 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2025 KEYSTAFF INC ACH17 1,070.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2025 KEYSTAFF INC ACH17 776.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/17/2025 KEYSTAFF INC ACH17 1,961.98 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 1,343.99 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/17/2025 KEYSTAFF INC ACH17 51.71 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/17/2025 KEYSTAFF INC ACH17 1,140.61 TEMPORARY LABOR CONTRACT EMPLOYMENT12.31.2025 DisbursementsPage 25Page 11777 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/17/2025 KEYSTAFF INC ACH17 380.58 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 1,083.57 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/17/2025 KEYSTAFF INC ACH17 760.40 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 2,731.93 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 1,528.02 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 313.28 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 789.82 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 1,207.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/17/2025 KEYSTAFF INC ACH17 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2025 KEYSTAFF INC ACH17 861.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2025 KEYSTAFF INC ACH17 1,017.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2025 KEYSTAFF INC ACH17 1,699.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/17/2025 KEYSTAFF INC ACH17 2,767.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 681.17 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/17/2025 KEYSTAFF INC ACH17 909.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 1,091.60 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/17/2025 KEYSTAFF INC ACH17 1,040.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/17/2025 KEYSTAFF INC ACH17 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/17/2025 KEYSTAFF INC ACH17 1,079.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 862.11 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 979.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/17/2025 KEYSTAFF INC ACH17 968.07 TEMPORARY LABOR EMPLOYMENT SERVICES12/17/2025 KEYSTAFF INC ACH17 755.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 1,873.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/17/2025 KEYSTAFF INC ACH17 1,020.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 41.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 1,402.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 1,407.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 2,020.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 83.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 631.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 47.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/17/2025 KEYSTAFF INC ACH17 1,769.84 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 1,593.92 TEMPORARY LABOR CONTRACT EMPLOYMENT12/17/2025 KEYSTAFF INC ACH17 2,771.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 798.20 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/17/2025 KEYSTAFF INC ACH17 2,911.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2025 KEYSTAFF INC ACH17 826.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/17/2025 KEYSTAFF INC ACH17 354.24 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/17/2025 KEYSTAFF INC ACH17 1,175.97 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/17/2025 KEYSTAFF INC ACH17 1,221.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)12/17/2025 KEYSTAFF INC ACH17 1,137.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/17/2025 KEYSTAFF INC ACH17 2,943.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2025 KEYSTAFF INC ACH17 2,928.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/17/2025 KEYSTAFF INC ACH17 2,590.18 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR80,737.32$ 12/17/2025 HIGH SOURCES INC ACH17 360.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY360.00$ 12/17/2025 MERSINO DEWATERING LLC ACH17 702.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM702.21$ 12/17/2025 AVFUEL CORP. ACH17 32,374.08 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/17/2025 AVFUEL CORP. ACH17 22,572.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES54,946.46$ 12/17/2025 RYCON CONSTRUCTION INC ACH17 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2025 RYCON CONSTRUCTION INC ACH17 13,300.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2025 RYCON CONSTRUCTION INC ACH17 161,335.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2025 RYCON CONSTRUCTION INC ACH17 66,850.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/17/2025 RYCON CONSTRUCTION INC ACH17 (14,574.25) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY276,910.75$ 12/18/2025 WALTHAM RIVER'S EDGE LLC 236816 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/18/2025 WALTHAM RIVER'S EDGE LLC 236817 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/18/2025 ESTATE OF KEVIN BRIER, DECEASED 236818 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/18/2025 FAY SERVICING 236819 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 12.31.2025 DisbursementsPage 26Page 11778 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2025 FLORIDA HOME REALTY,INC. 236820 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 12/18/2025 MHP BEMBRIDGE LLC 236821 1,309.14 DISASTER ASSISTANCE CARES RELIEF1,309.14$ 12/18/2025 ACCENT SIGNS INC ACH18 50.00 OTHER OPERATING SUPPLIES SIGNS FOR COMMUNITY PARKS50.00$ 12/18/2025 CDM SMITH INC ACH18 8,751.75 ENGINEERING FEES TO PROVIDE PARTS FOR IQ DEPARTMENT8,751.75$ 12/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 2,632.50 COMPUTER SOFTWARE OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 10,008.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12/18/2025 COMMUNICATIONS INTERNATIONAL INC ACH18 9,655.53 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM22,296.03$ 12/18/2025 FORESTRY RESOURCES LLC ACH18 2,671.20 MULCH MULCH FOR MEDIAN LANDSCAPING IN MSTU2,671.20$ 12/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,052.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,608.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS12/18/2025 GROUND ZERO LANDSCAPING SERVICES ACH18 6,342.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU19,002.00$ 12/18/2025 JSFM INC ACH18 422.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES422.60$ 12/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 163.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 592.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2025 THE SHERWIN WILLIAMS COMPANY ACH18 166.88 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT922.27$ 12/18/2025 SOUTHERN SANITATION INC ACH18 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 SOUTHERN SANITATION INC ACH18 7,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 SOUTHERN SANITATION INC ACH18 6,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 SOUTHERN SANITATION INC ACH18 7,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 SOUTHERN SANITATION INC ACH18 6,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,800.00$ 12/18/2025 FERGUSON ENTERPRISES LLC ACH18 502.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (10.05) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2025 FERGUSON ENTERPRISES LLC ACH18 9,332.61 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 192.35 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 4,543.77 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 93.65 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (277.53) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 385.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 183.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 347.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 164.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (14.64) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,743.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,203.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 882.74 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 862.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 3,811.23 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 4,465.25 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 5,249.65 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 499.26 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 573.46 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 606.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,390.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,718.26 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,966.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (499.46) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2,456.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (49.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 150.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 469.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (12.40) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 492.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (9.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,740.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 40.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (34.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 92.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (1.85) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12.31.2025 DisbursementsPage 27Page 11779 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2025 FERGUSON ENTERPRISES LLC ACH18 42.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (0.85) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1,313.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (26.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 156.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (3.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 FERGUSON ENTERPRISES LLC ACH18 519.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/18/2025 FERGUSON ENTERPRISES LLC ACH18 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (10.38) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/18/2025 FERGUSON ENTERPRISES LLC ACH18 435.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (8.71) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 8,008.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 9,672.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 88.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 33.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 47.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 28.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 51.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 30.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 201.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 10.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 18.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 0.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 6.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 0.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 19.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 30.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 41.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 59.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 3.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 21.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 21.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 1.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 38.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 46.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 46.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 2.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 91.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 4.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 138.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 7.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (21.22) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 49.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 43.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 49.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 96.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (4.79) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 FERGUSON ENTERPRISES LLC ACH18 25.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 10.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 38.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 16.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 24.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 10.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 45.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12.31.2025 DisbursementsPage 28Page 11780 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2025 FERGUSON ENTERPRISES LLC ACH18 19.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (2.68) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/18/2025 FERGUSON ENTERPRISES LLC ACH18 (57,500.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,536.25$ 12/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 811.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 811.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 20.39 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 25.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/18/2025 GRAYBAR ELECTRIC COMPANY INC ACH18 11.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1,679.65$ 12/18/2025 CITY OF MARCO ISLAND ACH18 433.09 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION433.09$ 12/18/2025 JOHN MADER ENTERPRISES INC ACH18 133.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 JOHN MADER ENTERPRISES INC ACH18 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT168.32$ 12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 5.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,545.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 94.51 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 205.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,144.02 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 215.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 784.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 2,362.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 3,779.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 107.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 39.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,310.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 1,226.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 175.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 231.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 175.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 733.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2025 GRAINGER INDUSTRIAL SUPPLY ACH18 (2,193.88) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12,941.32$ 12/18/2025 INTERACID NORTH AMERICA INC ACH18 5,477.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,477.19$ 12/18/2025 BOUND TREE MEDICAL LLC ACH18 2,516.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,516.60$ 12/18/2025 PACE ANALYTICAL SERVICES INC ACH18 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES108.00$ 12/18/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 7,272.40 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7,272.40$ 12/18/2025 DAN CALLAGHAN ENTERPRISES INC ACH18 295.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT295.50$ 12/18/2025 STANTEC CONSULTING SERVICES INC ACH18 7,193.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION12/18/2025 STANTEC CONSULTING SERVICES INC ACH18 0.24 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7,193.74$ 12/18/2025 MARIANNE T LORUSSO ACH18 438.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS438.75$ 12/18/2025 MATHESON TRI GAS INC ACH18 5,022.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,022.94$ 12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 4,729.04 ELECTRICAL COMPONENTS MAINTENANCE PROVIDE ELECTRICAL WORK ON EMS STATION 7112/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 3,475.74 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 2,936.50 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 2,800.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 2,210.10 ELECTRICAL CONTRACTORS SAFETY12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 2,127.72 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 560.00 ELECTRICAL CONTRACTORS SAFETY12/18/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 7,529.74 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY26,368.84$ 12/18/2025 PREFERRED MATERIALS INC ACH18 504.72 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT504.72$ 12/18/2025 FLORIDA UTILITY SOLUTIONS INC ACH18 531.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS531.25$ 12/18/2025 LEO'S SOD, LLC ACH18 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/18/2025 LEO'S SOD, LLC ACH18 2,990.00 LANDSCAPE MATERIALS MAINTAIN PARKS AND FIELDS3,198.00$ 12/18/2025 JACOBS ENGINEERING GROUP INC ACH18 23,080.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12.31.2025 DisbursementsPage 29Page 11781 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description23,080.00$ 12/18/2025 EFE INC ACH18 55.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.36$ 12/18/2025 BATTERY USA ACH18 187.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/18/2025 BATTERY USA ACH18 1,137.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,325.38$ 12/18/2025 KEYSTAFF INC ACH18 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2025 KEYSTAFF INC ACH18 3,479.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2025 KEYSTAFF INC ACH18 3,156.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/18/2025 KEYSTAFF INC ACH18 6,565.61 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/18/2025 KEYSTAFF INC ACH18 3,128.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2025 KEYSTAFF INC ACH18 9,875.23 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/18/2025 KEYSTAFF INC ACH18 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/18/2025 KEYSTAFF INC ACH18 5,120.36 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/18/2025 KEYSTAFF INC ACH18 8,487.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2025 KEYSTAFF INC ACH18 1,724.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2025 KEYSTAFF INC ACH18 4,083.98 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/18/2025 KEYSTAFF INC ACH18 3,100.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2025 KEYSTAFF INC ACH18 20,469.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2025 KEYSTAFF INC ACH18 14,721.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/18/2025 KEYSTAFF INC ACH18 14,499.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/18/2025 KEYSTAFF INC ACH18 4,487.50 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2025 KEYSTAFF INC ACH18 3,450.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2025 KEYSTAFF INC ACH18 4,847.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2025 KEYSTAFF INC ACH18 2,178.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/18/2025 KEYSTAFF INC ACH18 3,281.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES127,647.45$ 12/18/2025 SPORTS FACILITES MANAGEMENT, LLC ACH18 41,126.63 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC41,126.63$ 12/18/2025 AVFUEL CORP. ACH18 22,580.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/18/2025 AVFUEL CORP. ACH18 22,595.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,176.14$ 12/18/2025 DYNAFIRE LLC ACH18 1,639.90 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,639.90$ 12/18/2025 COMPUTERS AT WORK! INC ACH18 2,155.65 MINOR DATA PROCESSING EQUIPMENT LAPTOP REPLACEMENT MPO SUZANNE MICELI12/18/2025 COMPUTERS AT WORK! INC ACH18 298.07 MINOR DATA PROCESSING EQUIPMENT LAPTOP REPLACEMENT MPO SUZANNE MICELI2,453.72$ 12/18/2025 NAVITUS HEALTH SOLUTIONS LLC WIR18 644,251.90 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM644,251.90$ 12/18/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR18 14,091.70 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM12/18/2025 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR18 4,114.70 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM18,206.40$ 12/18/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIROC 860,000.00 LAND CAPITAL OUTLAY STRATEGIC LAND ACQUISITION12/18/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIROC 5,377.00 APPRAISAL FEES STRATEGIC LAND ACQUISITION865,377.00$ 12/19/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,021.50 PROGRAM ASSISTANCE TO INDIVIDUALS ESG-050015 JAN 26 JAMES Rodney12/19/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 642.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG-000037 JAN 26 MASTANDREA Armand12/19/2025 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,284.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG-000037 NOV-DEC 25 MASTANDREA Armand2,947.50$ 12/19/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF12/19/2025 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 12/19/2025 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/19/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,114.70 FUEL AND LUBRICANTS OUTSIDE VENDORS NOVEMBER 2025 MASS TRANSIT FUEL TAX1,114.70$ 12/19/2025 ADVANCED ROOFING INC 236822 1,321.90 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY PROPERTY1,321.90$ 12/19/2025 COLLIER COUNTY BAR ASSOCIATION 236823 10,320.17 OTHER CONTRACTUAL SERVICES NOVEMBER 2025 LAW LIBRARY10,320.17$ 12/19/2025 COLLIER COUNTY TAX COLLECTOR 236860 16,868.96 PROPERTY ASSESSMENT TAX FY24 PELICAN BAY TAX16,868.96$ 12/19/2025 EMERGENCY PET HOSPITAL OF COLLIER 236824 16,674.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE16,674.00$ 12/19/2025 LCEC 236825 58.47 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY12/19/2025 LCEC 236825 74.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/19/2025 LCEC 236825 306.87 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/19/2025 LCEC 236825 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12.31.2025 DisbursementsPage 30Page 11782 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 LCEC 236825 305.17 ELECTRICITY ELECTRIC UTILITIES12/19/2025 LCEC 236825 965.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 LCEC 236825 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 LCEC 236825 1,169.88 ELECTRICITY SUPPORT SERVICE DELIVERY12/19/2025 LCEC 236825 1,700.79 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2025 LCEC 236825 91.18 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2025 LCEC 236825 72.08 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4,798.26$ 12/19/2025 FLORIDA POWER & LIGHT 236826 52.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 470.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 17.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 327.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 356.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 386.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 312.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 294.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 24.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 340.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 78.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 26.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 27.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/19/2025 FLORIDA POWER & LIGHT 236826 900.06 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 52.89 ELECTRICITY SUPPORT SERVICE DELIVERY12/19/2025 FLORIDA POWER & LIGHT 236826 6,494.48 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 1,488.34 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 539.03 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 25.98 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 137.99 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/19/2025 FLORIDA POWER & LIGHT 236826 597.85 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 399.08 ELECTRICITY UTILITIES FOR EMS12/19/2025 FLORIDA POWER & LIGHT 236826 39.30 ELECTRICITY 10/31-11/29/25 3315 TAMIAMI TRL E12/19/2025 FLORIDA POWER & LIGHT 236826 1,110.77 ELECTRICITY 10/31-11/29/25 3315 TAMIAMI TRL E12/19/2025 FLORIDA POWER & LIGHT 236826 10,224.08 ELECTRICITY 10/31-11/29/25 3315 TAMIAMI TRL E12/19/2025 FLORIDA POWER & LIGHT 236826 2,706.22 ELECTRICITY 10/31-11/29/25 3315 TAMIAMI TRL E12/19/2025 FLORIDA POWER & LIGHT 236826 5,577.40 ELECTRICITY 10/31-11/29/25 3315 TAMIAMI TRL E12/19/2025 FLORIDA POWER & LIGHT 236826 38.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 FLORIDA POWER & LIGHT 236826 548.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 1,797.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2025 FLORIDA POWER & LIGHT 236826 1,708.99 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/19/2025 FLORIDA POWER & LIGHT 236826 366.65 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 FLORIDA POWER & LIGHT 236826 66,523.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2025 FLORIDA POWER & LIGHT 236826 29.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2025 FLORIDA POWER & LIGHT 236826 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 31.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 FLORIDA POWER & LIGHT 236826 316.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 FLORIDA POWER & LIGHT 236826 166.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2025 FLORIDA POWER & LIGHT 236826 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 47.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 15.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 FLORIDA POWER & LIGHT 236826 795.17 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 FLORIDA POWER & LIGHT 236826 206.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2025 FLORIDA POWER & LIGHT 236826 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 128.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 122.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 34.80 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD12/19/2025 FLORIDA POWER & LIGHT 236826 75.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2025 FLORIDA POWER & LIGHT 236826 14,602.71 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD12/19/2025 FLORIDA POWER & LIGHT 236826 38.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2025 FLORIDA POWER & LIGHT 236826 65.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2025 FLORIDA POWER & LIGHT 236826 51.12 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2025 FLORIDA POWER & LIGHT 236826 34.86 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2025 FLORIDA POWER & LIGHT 236826 916.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/19/2025 FLORIDA POWER & LIGHT 236826 574.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/19/2025 FLORIDA POWER & LIGHT 236826 5,741.97 ELECTRICITY SUPPORT SERVICE DELIVERY12/19/2025 FLORIDA POWER & LIGHT 236826 2,272.43 ELECTRICITY SUPPORT SERVICE DELIVERY12.31.2025 DisbursementsPage 31Page 11783 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 FLORIDA POWER & LIGHT 236826 723.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 146.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 13.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 390.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2025 FLORIDA POWER & LIGHT 236826 1,850.97 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 FLORIDA POWER & LIGHT 236826 711.77 ELECTRICITY SUPPORT SERVICE DELIVERY12/19/2025 FLORIDA POWER & LIGHT 236826 69.90 ELECTRICITY OPERATION OF COUNTY FACILITIES12/19/2025 FLORIDA POWER & LIGHT 236826 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES134,350.56$ 12/19/2025 FLORIDA POWER & LIGHT 236861 2,927.36 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,927.36$ 12/19/2025 VERIZON WIRELESS 236862 327.04 CELLULAR TELEPHONE GUARDIAN ADELITE VERIZON WIRELESS327.04$ 12/19/2025 VERIZON WIRELESS 236863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/19/2025 VERIZON WIRELESS 236863 462.45 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/19/2025 VERIZON WIRELESS 236863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/19/2025 VERIZON WIRELESS 236863 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/19/2025 VERIZON WIRELESS 236863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS782.07$ 12/19/2025 VERIZON WIRELESS 236864 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 49.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 111.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 671.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 1,349.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 112.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 816.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 300.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 81.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 288.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 587.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 187.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 118.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/19/2025 VERIZON WIRELESS 236864 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,234.71$ 12/19/2025 VERIZON WIRELESS 236865 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION37.45$ 12/19/2025 VERIZON WIRELESS 236866 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 737.11 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 520.69 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/19/2025 VERIZON WIRELESS 236866 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2,715.97$ 12/19/2025 CITY OF NAPLES 236867 934.48 WATER AND SEWER 10/9-12/10/25 3950 RADIO RD934.48$ 12/19/2025 CITY OF NAPLES 236868 539.05 WATER AND SEWER 10/9-12/10/25 3950 RADIO RD FM1539.05$ 12/19/2025 CITY OF NAPLES 236869 562.65 WATER AND SEWER 10/9-12/10/25 725 AIRPORT RD S562.65$ 12/19/2025 CITY OF NAPLES 236870 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.85$ 12/19/2025 CITY OF NAPLES 236871 125.89 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.89$ 12/19/2025 CITY OF NAPLES 236872 8,171.04 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8,171.04$ 12/19/2025 CITY OF NAPLES 236873 208.11 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION208.11$ 12/19/2025 CITY OF NAPLES 236874 1,144.02 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12.31.2025 DisbursementsPage 32Page 11784 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,144.02$ 12/19/2025 CITY OF NAPLES 236875 67.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION67.14$ 12/19/2025 CITY OF NAPLES 236876 128.16 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION128.16$ 12/19/2025 CITY OF NAPLES 236877 21.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.48$ 12/19/2025 CITY OF NAPLES 236878 26.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.85$ 12/19/2025 CITY OF NAPLES 236879 1,139.96 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,139.96$ 12/19/2025 CITY OF NAPLES 236880 3,919.66 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD12/19/2025 CITY OF NAPLES 236880 2,497.50 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,417.16$ 12/19/2025 CITY OF NAPLES 236881 253.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS253.67$ 12/19/2025 CITY OF NAPLES 236882 117.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS117.17$ 12/19/2025 CITY OF NAPLES 236883 128.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS128.49$ 12/19/2025 CITY OF NAPLES 236884 956.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS956.14$ 12/19/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 236827 3,999.99 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/19/2025 SHELTER FOR ABUSED WOMEN & CHILDREN 236827 7,740.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,740.11$ 12/19/2025 LEE COUNTY BOARD OF 236828 11,904.22 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE12/19/2025 LEE COUNTY BOARD OF 236828 34,648.83 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE46,553.05$ 12/19/2025 POSTMASTER 236829 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER CUSTOMERS60,000.00$ 12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 643.14 WATER AND SEWER 10/31-12/1/25 302 STOCKADE RD12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 258.33 WATER AND SEWER 10/31-12/1/25 302 STOCKADE RD12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 827.33 WATER AND SEWER 11/3-12/1/25 112 S 1ST SR12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 169.45 WATER AND SEWER 11/3-12/1/25 112 S 1ST SR12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 233.13 WATER AND SEWER 11/3-12/1/25 106 S 1ST ST12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 116.56 WATER AND SEWER 11/3-12/1/25 106 S 1ST ST12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 482.90 WATER AND SEWER 11/3-12/1/25 106 S 1ST ST12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 26.03 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 53.80 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 201.73 WATER AND SEWER ESSENTIAL SERVICE12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 201.73 WATER AND SEWER ESSENTIAL SERVICE12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 68.48 WATER AND SEWER ESSENTIAL SERVICE12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 137.57 WATER AND SEWER ESSENTIAL SERVICE12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 693.66 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 592.62 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 542.10 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 387.45 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 539.01 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 32.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 193.88 WATER AND SEWER WATER & SEWER12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 92.84 WATER AND SEWER WATER & SEWER12/19/2025 IMMOKALEE WATER & SEWER DISTRICT 236830 349.56 WATER AND SEWER SUPPORT SERVICE DELIVERY6,843.83$ 12/19/2025 SOUTHERN HOME CARE SERVICES INC 236831 1,290.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SOUTHERN HOME CARE SERVICES INC 236831 1,483.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SOUTHERN HOME CARE SERVICES INC 236831 2,113.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,888.25$ 12/19/2025 FPL ASSIST 236885 65.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS65.70$ 12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 2,494.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 340.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 1,091.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 1,710.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236832 1,993.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,617.00$ 12/19/2025 FLORIDA MAIL & PRINT SOLUTIONS INC 236833 7,699.02 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS12.31.2025 DisbursementsPage 33Page 11785 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,699.02$ 12/19/2025 SUPERB LANDSCAPE SERVICES INC 236834 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/19/2025 SUPERB LANDSCAPE SERVICES INC 236834 22,350.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/19/2025 SUPERB LANDSCAPE SERVICES INC 236834 22,260.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/19/2025 SUPERB LANDSCAPE SERVICES INC 236834 19,000.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY76,010.00$ 12/19/2025 INFAX INC 236835 3,460.00 COURT INFORMATION TECHNOLOGY SUPPLIES CALENDARING UPGRADE FOR PUBLIC USE12/19/2025 INFAX INC 236835 24.00 COURT INFORMATION TECHNOLOGY SUPPLIES CALENDARING UPGRADE FOR PUBLIC USE12/19/2025 INFAX INC 236835 24.00 COURT INFORMATION TECHNOLOGY SUPPLIES CALENDARING UPGRADE FOR PUBLIC USE12/19/2025 INFAX INC 236835 186.00 POSTAGE FREIGHT AND UPS CALENDARING UPGRADE FOR PUBLIC USE3,694.00$ 12/19/2025 DOWNS & ST GERMAIN RESEARCH 236836 5,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/19/2025 DOWNS & ST GERMAIN RESEARCH 236836 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/19/2025 DOWNS & ST GERMAIN RESEARCH 236836 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/19/2025 DOWNS & ST GERMAIN RESEARCH 236836 1,500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,500.00$ 12/19/2025 ADVANCED ENVIRONMENTAL LABORATORIES 236837 1,795.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,795.50$ 12/19/2025 BC PLUMBING & DRAIN, INC. 236838 700.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/19/2025 BC PLUMBING & DRAIN, INC. 236838 2,110.92 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,810.92$ 12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 257.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 241.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 853.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 1,280.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 159.56 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 412.51 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 173.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 714.15 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 1,238.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 1,775.87 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 1,405.34 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 1,238.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 440.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 416.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 4,769.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/19/2025 COLLIER COUNTY UTILITY BILLING 236839 173.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION15,765.23$ 12/19/2025 FILTER PRO USA LLC 236840 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 1,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 3,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 1,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 3,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES12/19/2025 CATALIS PUBLIC WORKS & CITIZEN 236841 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES25,248.98$ 12/19/2025 THOMAS WATER PURIFICATION LLC 236842 1,270.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/19/2025 THOMAS WATER PURIFICATION LLC 236842 1,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/19/2025 THOMAS WATER PURIFICATION LLC 236842 1,525.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,895.00$ 12/19/2025 AGRICULTURAL SERVICES INTERNATIONAL 236843 60,801.59 SPRINKLER SYSTEM MAINTENANCE SUPPLY AND INSTALL TWO NEW IRRIGATION PUMPS WITHIN CRA60,801.59$ 12/19/2025 MICHAEL HALEY 236844 479.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT479.88$ 12/19/2025 ANCHOR MECHANICAL INC 236845 15,516.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY15,516.00$ 12/19/2025 WSP USA BUILDINGS INC 236846 27,742.25 ENGINEERING FEES MAINTAIN WATER AND SEWER INFRASTRUCTURE27,742.25$ 12/19/2025 ALEXEI TORRES 236847 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 12/19/2025 Downrite Engineering Corp 236848 544.21 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE544.21$ 12.31.2025 DisbursementsPage 34Page 11786 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 Dr. Erica Unz 236849 1,320.00 MEDICINES AND DRUGS REFUND CUSTOMER12/19/2025 Dr. Erica Unz 236849 210.23 MEDICAL SUPPLIES REFUND CUSTOMER1,530.23$ 12/19/2025 Elias Brothers General 236850 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/19/2025 HANNAH MORRIS 236851 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/19/2025 Janette Grimmer and Randy Grimmer 236852 80.79 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE80.79$ 12/19/2025 John Wigglesworth 236853 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/19/2025 PARKER HANNIFIN CORPORATION 236854 5,339.47 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE5,339.47$ 12/19/2025 PATRICK NASH 236855 84.81 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE84.81$ 12/19/2025 Skyline Lien Search LLC 236856 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/19/2025 Stephen M Sincheck Living Trust 236857 22.38 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE22.38$ 12/19/2025 Susan Wilson 236858 99.61 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE99.61$ 12/19/2025 Taylor Morrison of Florida, 236859 18,528.30 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE12/19/2025 Taylor Morrison of Florida, 236859 484.97 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE19,013.27$ 12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,156.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,156.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,239.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,150.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 7,987.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,150.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 8,110.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 2,521.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA12/19/2025 ALLIED UNIVERSAL CORPORATION ACH19 4,365.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY63,837.32$ 12/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 58.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 58.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 58.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS12/19/2025 COMMUNICATIONS INTERNATIONAL INC ACH19 226.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS400.89$ 12/19/2025 DAVID B FOX ACH19 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS380.25$ 12/19/2025 FORESTRY RESOURCES LLC ACH19 139.30 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT139.30$ 12/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 2,585.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 GROUND ZERO LANDSCAPING SERVICES ACH19 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,402.00$ 12/19/2025 ELEVEN ASH INC ACH19 2,494.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,494.00$ 12/19/2025 IDEXX LABORATORIES INC ACH19 231.93 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY231.93$ 12/19/2025 JM TODD COMPANY ACH19 48.77 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/19/2025 JM TODD COMPANY ACH19 7.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 3.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 0.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 2.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 377.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 JM TODD COMPANY ACH19 8.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 JM TODD COMPANY ACH19 127.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 111.59 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT12/19/2025 JM TODD COMPANY ACH19 28.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT12/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12.31.2025 DisbursementsPage 35Page 11787 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 JM TODD COMPANY ACH19 58.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/19/2025 JM TODD COMPANY ACH19 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/19/2025 JM TODD COMPANY ACH19 20.73 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 JM TODD COMPANY ACH19 31.82 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 JM TODD COMPANY ACH19 7.57 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 JM TODD COMPANY ACH19 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 1.79 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 26.54 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 56.82 LEASE EQUIPMENT OFFICE COPIER12/19/2025 JM TODD COMPANY ACH19 48.84 COPYING CHARGES OFFICE COPIER12/19/2025 JM TODD COMPANY ACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 9.95 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 4.84 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/19/2025 JM TODD COMPANY ACH19 57.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/19/2025 JM TODD COMPANY ACH19 1.49 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS12/19/2025 JM TODD COMPANY ACH19 280.76 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS12/19/2025 JM TODD COMPANY ACH19 136.35 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/19/2025 JM TODD COMPANY ACH19 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS12/19/2025 JM TODD COMPANY ACH19 128.44 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS12/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS12/19/2025 JM TODD COMPANY ACH19 46.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS12/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS12/19/2025 JM TODD COMPANY ACH19 65.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS12/19/2025 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN12/19/2025 JM TODD COMPANY ACH19 40.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN12/19/2025 JM TODD COMPANY ACH19 13.05 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES12/19/2025 JM TODD COMPANY ACH19 10.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 483.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 117.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 0.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 2.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 16.99 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/19/2025 JM TODD COMPANY ACH19 4.73 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 JM TODD COMPANY ACH19 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/19/2025 JM TODD COMPANY ACH19 0.97 COPYING CHARGES SUPPORT SERVICE DELIVERY12/19/2025 JM TODD COMPANY ACH19 88.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/19/2025 JM TODD COMPANY ACH19 178.53 LEASE EQUIPMENT OFFICE COPIER12/19/2025 JM TODD COMPANY ACH19 109.19 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/19/2025 JM TODD COMPANY ACH19 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/19/2025 JM TODD COMPANY ACH19 13.59 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5,353.09$ 12/19/2025 JSFM INC ACH19 522.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 594.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 37.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 31.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 14.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 2,271.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 119.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2025 JSFM INC ACH19 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,623.84$ 12/19/2025 NABORS GIBLIN & NICKERSON PA ACH19 720.00 LEGAL FEES IMPACT FEE LEGAL SERVICES720.00$ 12/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 526.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 120.86 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 292.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION.12/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 796.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2025 THE SHERWIN WILLIAMS COMPANY ACH19 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,783.59$ 12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 178.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 357.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.31.2025 DisbursementsPage 36Page 11788 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 186.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 245.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 211.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 248.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 118.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 95.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 369.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 390.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 241.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 198.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,896.70$ 12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 535.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 143.95 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 184.51 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 215.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 197.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 89.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 62.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 24.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 24.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 21.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 6.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 16.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 SUNSHINE ACE HARDWARE INC ACH19 4.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,528.61$ 12/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/19/2025 SUNSHINE STATE ONE CALL OF FLORIDA ACH19 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,870.29$ 12/19/2025 CDW LLC ACH19 1,000.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES1,000.00$ 12/19/2025 FERGUSON ENTERPRISES LLC ACH19 6,580.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 6,424.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (260.10) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 3,622.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (72.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 190.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (3.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,934.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 340.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (65.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,934.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (58.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 FERGUSON ENTERPRISES LLC ACH19 1,415.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/19/2025 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (28.30) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/19/2025 FERGUSON ENTERPRISES LLC ACH19 2,529.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 FERGUSON ENTERPRISES LLC ACH19 (50.58) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,005.38$ 12/19/2025 US TRAVEL ASSOCIATION ACH19 23,850.00 REGISTRATION FEES MEMBERSHIP RENEWAL TO PROMOTE TOURISM IN COLLIER CNTY23,850.00$ 12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 2,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 101,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/19/2025 PARADISE ADVERTISING & MARKETING IN ACH19 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY113,666.50$ 12/19/2025 GRAYBAR ELECTRIC COMPANY INC ACH19 25.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM25.02$ 12/19/2025 COMCAST ACH19 24.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/19/2025 COMCAST ACH19 24.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/19/2025 COMCAST ACH19 12.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/19/2025 COMCAST ACH19 376.05 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER12.31.2025 DisbursementsPage 37Page 11789 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 COMCAST ACH19 143.45 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER12/19/2025 COMCAST ACH19 236.86 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/19/2025 COMCAST ACH19 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD12/19/2025 COMCAST ACH19 259.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD12/19/2025 COMCAST ACH19 696.42 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE12/19/2025 COMCAST ACH19 119.50 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/19/2025 COMCAST ACH19 259.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD12/19/2025 COMCAST ACH19 281.40 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE12/19/2025 COMCAST ACH19 442.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3,054.43$ 12/19/2025 CITY OF MARCO ISLAND ACH19 1,686.74 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS12/19/2025 CITY OF MARCO ISLAND ACH19 220.59 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,907.33$ 12/19/2025 JOHN MADER ENTERPRISES INC ACH19 2,913.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,913.22$ 12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 67.41 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 426.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 427.72 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 116.18 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 684.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 7,736.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 533.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 902.29 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 332.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,182.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 202.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 208.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,934.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 460.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 1,051.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 90.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 156.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 57.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 26.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 GRAINGER INDUSTRIAL SUPPLY ACH19 (141.44) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER16,456.76$ 12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH19 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,010.22$ 12/19/2025 GILLIG LLC ACH19 32.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 GILLIG LLC ACH19 1,583.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,615.04$ 12/19/2025 FISHER SCIENTIFIC ACH19 629.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY629.74$ 12/19/2025 DLT SOLUTIONS LLC ACH19 3,609.95 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B12/19/2025 DLT SOLUTIONS LLC ACH19 199.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B3,808.95$ 12/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT300.00$ 12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 8.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 115.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 126.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 630.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/19/2025 PACE ANALYTICAL SERVICES INC ACH19 378.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,710.16$ 12/19/2025 GUARDIAN FUELING TECHNOLOGIES ACH19 63.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT12.31.2025 DisbursementsPage 38Page 11790 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 GUARDIAN FUELING TECHNOLOGIES ACH19 378.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT12/19/2025 GUARDIAN FUELING TECHNOLOGIES ACH19 1,261.50 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT1,702.50$ 12/19/2025 EARTH TECH ENVIRONMENTAL LLC ACH19 7,318.13 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT12/19/2025 EARTH TECH ENVIRONMENTAL LLC ACH19 3,840.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT11,158.13$ 12/19/2025 MARANATHA HOME CARE INC ACH19 7,351.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 MARANATHA HOME CARE INC ACH19 5,537.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 MARANATHA HOME CARE INC ACH19 17,902.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 MARANATHA HOME CARE INC ACH19 19,164.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 MARANATHA HOME CARE INC ACH19 10,717.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 MARANATHA HOME CARE INC ACH19 34,539.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS95,214.52$ 12/19/2025 VITAL RECORDS HOLDING LLC ACH19 198.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008198.64$ 12/19/2025 TAYLOR ENGINEERING INC ACH19 1,218.00 ENGINEERING FEES DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES1,218.00$ 12/19/2025 PALMDALE OIL COMPANY ACH19 3,777.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 PALMDALE OIL COMPANY ACH19 2,516.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 PALMDALE OIL COMPANY ACH19 469.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 PALMDALE OIL COMPANY ACH19 6,813.58 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS13,577.04$ 12/19/2025 N. HARRIS COMPUTER CORPORATION ACH19 487.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT487.12$ 12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 2,000.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 350.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/19/2025 A&M PROPERTY MAINTENANCE LLC ACH19 1,650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8,400.00$ 12/19/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 2,396.02 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 11,128.11 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,524.13$ 12/19/2025 MWASTE INC ACH19 200.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY200.00$ 12/19/2025 PREFERRED MATERIALS INC ACH19 41.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY41.04$ 12/19/2025 BEASLEY MEDIA GROUP LLC ACH19 1,009.34 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA1,009.34$ 12/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 162.06 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 92.79 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 249.12 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/19/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS552.22$ 12/19/2025 LEO'S SOD, LLC ACH19 14,100.00 ROAD AND BIKEPATH REPAIRS MAINTENANCE/REPAIR OF COUNTY ASSETS12/19/2025 LEO'S SOD, LLC ACH19 21,450.00 ROAD AND BIKEPATH REPAIRS MAINTENANCE/REPAIR OF COUNTY ASSETS35,550.00$ 12/19/2025 MAINSCAPE INC ACH19 391.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 1,337.48 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 MAINSCAPE INC ACH19 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 MAINSCAPE INC ACH19 310.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 1,176.72 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 105.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 622.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 234.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 2,490.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 1,475.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2025 MAINSCAPE INC ACH19 1,051.07 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10,295.31$ 12/19/2025 INFINITE CONSTRUCTION LLC ACH19 419,187.38 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK12/19/2025 INFINITE CONSTRUCTION LLC ACH19 (20,959.37) RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK398,228.01$ 12/19/2025 KEYSTAFF INC ACH19 873.28 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/19/2025 KEYSTAFF INC ACH19 568.29 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/19/2025 KEYSTAFF INC ACH19 509.12 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/19/2025 KEYSTAFF INC ACH19 504.57 TEMPORARY LABOR EMPLOYMENT SERVICES12/19/2025 KEYSTAFF INC ACH19 566.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12.31.2025 DisbursementsPage 39Page 11791 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 KEYSTAFF INC ACH19 560.50 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 KEYSTAFF INC ACH19 1,082.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 KEYSTAFF INC ACH19 1,698.22 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING12/19/2025 KEYSTAFF INC ACH19 1,507.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/19/2025 KEYSTAFF INC ACH19 827.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/19/2025 KEYSTAFF INC ACH19 404.96 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 KEYSTAFF INC ACH19 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 KEYSTAFF INC ACH19 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 2,366.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 1,484.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 1,489.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 2,496.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 672.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/19/2025 KEYSTAFF INC ACH19 678.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/19/2025 KEYSTAFF INC ACH19 1,592.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2025 KEYSTAFF INC ACH19 2,829.11 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/19/2025 KEYSTAFF INC ACH19 683.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2025 KEYSTAFF INC ACH19 1,952.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2025 KEYSTAFF INC ACH19 2,983.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2025 KEYSTAFF INC ACH19 731.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/19/2025 KEYSTAFF INC ACH19 780.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2025 KEYSTAFF INC ACH19 738.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)12/19/2025 KEYSTAFF INC ACH19 705.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/19/2025 KEYSTAFF INC ACH19 906.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/19/2025 KEYSTAFF INC ACH19 2,589.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/19/2025 KEYSTAFF INC ACH19 759.36 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD12/19/2025 KEYSTAFF INC ACH19 1,495.68 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD12/19/2025 KEYSTAFF INC ACH19 2,456.99 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 KEYSTAFF INC ACH19 915.94 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/19/2025 KEYSTAFF INC ACH19 288.24 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/19/2025 KEYSTAFF INC ACH19 2,944.75 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/19/2025 KEYSTAFF INC ACH19 632.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/19/2025 KEYSTAFF INC ACH19 929.20 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC12/19/2025 KEYSTAFF INC ACH19 740.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/19/2025 KEYSTAFF INC ACH19 2,969.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/19/2025 KEYSTAFF INC ACH19 1,129.13 TEMPORARY LABOR CONTRACT EMPLOYMENT12/19/2025 KEYSTAFF INC ACH19 1,768.12 TEMPORARY LABOR CONTRACT EMPLOYMENT12/19/2025 KEYSTAFF INC ACH19 1,173.69 TEMPORARY LABOR CONTRACT EMPLOYMENT12/19/2025 KEYSTAFF INC ACH19 2,122.80 TEMPORARY LABOR CONTRACT EMPLOYMENT12/19/2025 KEYSTAFF INC ACH19 590.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/19/2025 KEYSTAFF INC ACH19 118.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION59,159.71$ 12/19/2025 HIGH SOURCES INC ACH19 459.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY459.00$ 12/19/2025 SPORTS FACILITES MANAGEMENT, LLC ACH19 (133,460.74) CREDIT MEMO SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/19/2025 SPORTS FACILITES MANAGEMENT, LLC ACH19 354,500.00 OTHER CONTRACTUAL SERVICE OPERATIONS MANAGEMENT FOR PCSC221,039.26$ 12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,077.48 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,331.80 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 2,878.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/19/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH19 2,833.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11,416.96$ 12/19/2025 MATERN PROFESSIONAL ENGINEERING INC ACH19 1,650.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,650.00$ 12/19/2025 AVFUEL CORP. ACH19 36,876.96 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES36,876.96$ 12/19/2025 VALIENTE BUILDERS LLC ACH19 10,742.94 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC12/19/2025 VALIENTE BUILDERS LLC ACH19 391.31 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC11,134.25$ 12/19/2025 DT WATER LLC ACH19 112.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF12/19/2025 DT WATER LLC ACH19 61.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/19/2025 DT WATER LLC ACH19 26.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12.31.2025 DisbursementsPage 40Page 11792 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 DT WATER LLC ACH19 36.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS12/19/2025 DT WATER LLC ACH19 30.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 DT WATER LLC ACH19 47.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/19/2025 DT WATER LLC ACH19 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2025 DT WATER LLC ACH19 155.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/19/2025 DT WATER LLC ACH19 33.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2025 DT WATER LLC ACH19 143.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2025 DT WATER LLC ACH19 81.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2025 DT WATER LLC ACH19 105.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS12/19/2025 DT WATER LLC ACH19 36.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DT WATER LLC ACH19 72.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DT WATER LLC ACH19 392.59 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/19/2025 DT WATER LLC ACH19 36.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/19/2025 DT WATER LLC ACH19 24.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/19/2025 DT WATER LLC ACH19 7.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 25.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 17.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/19/2025 DT WATER LLC ACH19 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 34.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 225.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY12/19/2025 DT WATER LLC ACH19 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 88.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/19/2025 DT WATER LLC ACH19 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/19/2025 DT WATER LLC ACH19 57.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 53.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 25.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 32.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 29.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 30.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00812/19/2025 DT WATER LLC ACH19 7.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 12.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 235.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/19/2025 DT WATER LLC ACH19 78.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 DT WATER LLC ACH19 151.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 DT WATER LLC ACH19 29.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 DT WATER LLC ACH19 53.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 90.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 61.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 24.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF12/19/2025 DT WATER LLC ACH19 24.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF12/19/2025 DT WATER LLC ACH19 13.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/19/2025 DT WATER LLC ACH19 13.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/19/2025 DT WATER LLC ACH19 26.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE12/19/2025 DT WATER LLC ACH19 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE12/19/2025 DT WATER LLC ACH19 101.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/19/2025 DT WATER LLC ACH19 67.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/19/2025 DT WATER LLC ACH19 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12.31.2025 DisbursementsPage 41Page 11793 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2025 DT WATER LLC ACH19 16.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DT WATER LLC ACH19 17.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DT WATER LLC ACH19 43.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS12/19/2025 DT WATER LLC ACH19 30.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2025 DT WATER LLC ACH19 39.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/19/2025 DT WATER LLC ACH19 837.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/19/2025 DT WATER LLC ACH19 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 42.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 60.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX DRINKING WATER12/19/2025 DT WATER LLC ACH19 21.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF12/19/2025 DT WATER LLC ACH19 170.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF12/19/2025 DT WATER LLC ACH19 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE12/19/2025 DT WATER LLC ACH19 7.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 47.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/19/2025 DT WATER LLC ACH19 9.00 OFFICE SUPPLIES GENERAL DRINKING WATER12/19/2025 DT WATER LLC ACH19 62.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/19/2025 DT WATER LLC ACH19 71.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/19/2025 DT WATER LLC ACH19 17.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/19/2025 DT WATER LLC ACH19 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 28.80 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2025 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/19/2025 DT WATER LLC ACH19 4.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/19/2025 DT WATER LLC ACH19 21.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/19/2025 DT WATER LLC ACH19 3.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/19/2025 DT WATER LLC ACH19 225.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY12/19/2025 DT WATER LLC ACH19 3.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY12/19/2025 DT WATER LLC ACH19 89.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00812/19/2025 DT WATER LLC ACH19 107.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.0085,834.39$ 12/19/2025 D.T. WATER, LLC ACH19 53.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS29.00853.00$ 12/19/2025 RESPONSIVE ANSWERING SERVICE LLC ACH19 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION12/19/2025 RESPONSIVE ANSWERING SERVICE LLC ACH19 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION12/19/2025 RESPONSIVE ANSWERING SERVICE LLC ACH19 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 12/19/2025 TIGRIS AQUATIC SERVICES LLC ACH19 422.73 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS12/19/2025 TIGRIS AQUATIC SERVICES LLC ACH19 1,162.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,585.16$ 12/19/2025 PERSONAL RESPONSE CORPORATION ACH19 30.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/19/2025 PERSONAL RESPONSE CORPORATION ACH19 423.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS453.60$ 12/19/2025 TANNER INDUSTRIES INC ACH19 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9.00$ 12/22/2025 JPMORGAN CHASE BANK NA JPM22 5,746.00 REIMBURSE P-CARD PURCHASES AMATHEO*12/22/2025 JPMORGAN CHASE BANK NA JPM22 23.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B22230SB212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,446.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 436.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 184.70 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 412.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 1.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 (0.68) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 (0.69) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 129.92 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 142.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF7JY5WN212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,490.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*B89129ID112/22/2025 JPMORGAN CHASE BANK NA JPM22 1,880.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*B06A8452212/22/2025 JPMORGAN CHASE BANK NA JPM22 316.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*B24G83EH012/22/2025 JPMORGAN CHASE BANK NA JPM22 688.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS12/22/2025 JPMORGAN CHASE BANK NA JPM22 486.60 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 6,050.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION & P12/22/2025 JPMORGAN CHASE BANK NA JPM22 871.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*B065I393212/22/2025 JPMORGAN CHASE BANK NA JPM22 375.00 REIMBURSE P-CARD PURCHASES PALM GOLF CARTS, LLC12/22/2025 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND12/22/2025 JPMORGAN CHASE BANK NA JPM22 209.75 REIMBURSE P-CARD PURCHASES LUXOR - ADV DEP12/22/2025 JPMORGAN CHASE BANK NA JPM22 122.11 REIMBURSE P-CARD PURCHASES CREDIT BALANCE REFUND12/22/2025 JPMORGAN CHASE BANK NA JPM22 (40.29) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 (326.57) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,270.00 REIMBURSE P-CARD PURCHASES NATIONAL INDOOR AIR QU12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,270.00 REIMBURSE P-CARD PURCHASES NATIONAL INDOOR AIR QU12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,630.00 REIMBURSE P-CARD PURCHASES FAT FREE INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 3,026.83 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA12/22/2025 JPMORGAN CHASE BANK NA JPM22 842.16 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 475.00 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA12/22/2025 JPMORGAN CHASE BANK NA JPM22 434.83 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 369.98 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 324.50 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 267.76 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *FILMFLORIDA12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,000.00 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #349412/22/2025 JPMORGAN CHASE BANK NA JPM22 1,073.88 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204912/22/2025 JPMORGAN CHASE BANK NA JPM22 1,094.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI76O6FQ112/22/2025 JPMORGAN CHASE BANK NA JPM22 1,125.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01PW31A012/22/2025 JPMORGAN CHASE BANK NA JPM22 164.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B263H62L112/22/2025 JPMORGAN CHASE BANK NA JPM22 82.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB3LW4DJ212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,168.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI3IR34H012/22/2025 JPMORGAN CHASE BANK NA JPM22 1,200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,240.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,374.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B08I36F5212/22/2025 JPMORGAN CHASE BANK NA JPM22 146.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B80TH5DP112/22/2025 JPMORGAN CHASE BANK NA JPM22 1,447.50 REIMBURSE P-CARD PURCHASES 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WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 13.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3512/22/2025 JPMORGAN CHASE BANK NA JPM22 3,510.60 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12012/22/2025 JPMORGAN CHASE BANK NA JPM22 154.71 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 4,945.16 REIMBURSE P-CARD PURCHASES POSITIVE PROMOTIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 64.47 REIMBURSE P-CARD PURCHASES PANERA BREAD #601094 O12.31.2025 DisbursementsPage 43Page 11795 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 305.92 REIMBURSE P-CARD PURCHASES PUBLIX #81112/22/2025 JPMORGAN CHASE BANK NA JPM22 331.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7ZN3LQ112/22/2025 JPMORGAN CHASE BANK NA JPM22 85.09 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 28.81 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 997.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 17.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM12/22/2025 JPMORGAN CHASE BANK NA JPM22 4.65 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP12/22/2025 JPMORGAN CHASE BANK NA JPM22 261.75 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY12/22/2025 JPMORGAN CHASE BANK NA JPM22 210.49 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 209.09 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 196.03 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES BERKSHIRE CLEANERS12/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA12/22/2025 JPMORGAN CHASE BANK NA JPM22 10.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB7Y132J012/22/2025 JPMORGAN CHASE BANK NA JPM22 20.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*B03WN72Q112/22/2025 JPMORGAN CHASE BANK NA JPM22 341.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 194.46 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 183.32 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 173.04 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 164.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 164.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 144.99 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 525.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B28L43VF112/22/2025 JPMORGAN CHASE BANK NA JPM22 85.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B26FR8KD012/22/2025 JPMORGAN CHASE BANK NA JPM22 73.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6Z94L2112/22/2025 JPMORGAN CHASE BANK NA JPM22 71.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB3NE3UH112/22/2025 JPMORGAN CHASE BANK NA JPM22 50.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B827V1Q4112/22/2025 JPMORGAN CHASE BANK NA JPM22 45.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*9H3JL5D1312/22/2025 JPMORGAN CHASE BANK NA JPM22 40.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI9RB218212/22/2025 JPMORGAN CHASE BANK NA JPM22 39.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI4SM6FW012/22/2025 JPMORGAN CHASE BANK NA JPM22 2,020.00 REIMBURSE P-CARD PURCHASES ESRI12/22/2025 JPMORGAN CHASE BANK NA JPM22 39.28 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 2,020.00 REIMBURSE P-CARD PURCHASES ESRI12/22/2025 JPMORGAN CHASE BANK NA JPM22 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI0SW3LH112/22/2025 JPMORGAN CHASE BANK NA JPM22 27.28 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO12/22/2025 JPMORGAN CHASE BANK NA JPM22 23.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI4UF6HI212/22/2025 JPMORGAN CHASE BANK NA JPM22 20.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YL3TY69A312/22/2025 JPMORGAN CHASE BANK NA JPM22 20.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI75D4WV112/22/2025 JPMORGAN CHASE BANK NA JPM22 19.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI1SJ8WI112/22/2025 JPMORGAN CHASE BANK NA JPM22 16.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB1C802R112/22/2025 JPMORGAN CHASE BANK NA JPM22 481.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 639.15 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY12/22/2025 JPMORGAN CHASE BANK NA JPM22 389.76 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 249.40 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 192.43 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 183.95 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 162.45 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 155.20 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 131.94 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 107.94 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 64.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*470EX1LD312/22/2025 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 332.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B27O31GC112/22/2025 JPMORGAN CHASE BANK NA JPM22 53.48 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 50.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB5688UH112/22/2025 JPMORGAN CHASE BANK NA JPM22 180.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8UB2A7112/22/2025 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85Z50GG112/22/2025 JPMORGAN CHASE BANK NA JPM22 69.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86N934E112/22/2025 JPMORGAN CHASE BANK NA JPM22 48.99 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 23.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB1AU8OI112/22/2025 JPMORGAN CHASE BANK NA JPM22 7.12 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 401.70 REIMBURSE P-CARD PURCHASES DATA MGMT-TIMECLOCKPLUS12/22/2025 JPMORGAN CHASE BANK NA JPM22 4,388.03 REIMBURSE P-CARD PURCHASES INDIANA FLUID POWER12/22/2025 JPMORGAN CHASE BANK NA JPM22 273.54 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 153.16 REIMBURSE P-CARD PURCHASES INDIANA FLUID POWER12/22/2025 JPMORGAN CHASE BANK NA JPM22 132.93 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912.31.2025 DisbursementsPage 44Page 11796 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 90.80 REIMBURSE P-CARD PURCHASES IBUY STORES12/22/2025 JPMORGAN CHASE BANK NA JPM22 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI538782212/22/2025 JPMORGAN CHASE BANK NA JPM22 2,723.56 REIMBURSE P-CARD PURCHASES JMC EQUIPMENT LLC12/22/2025 JPMORGAN CHASE BANK NA JPM22 762.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 550.00 REIMBURSE P-CARD PURCHASES IN *ALLAN LACAZE12/22/2025 JPMORGAN CHASE BANK NA JPM22 279.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/22/2025 JPMORGAN CHASE BANK NA JPM22 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 58.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 51.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 5,242.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06LP0EH212/22/2025 JPMORGAN CHASE BANK NA JPM22 15.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B00ON05O012/22/2025 JPMORGAN CHASE BANK NA JPM22 43.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B21569OW012/22/2025 JPMORGAN CHASE BANK NA JPM22 1,119.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2025 JPMORGAN CHASE BANK NA JPM22 3,973.00 REIMBURSE P-CARD PURCHASES ENCORE GROUP USA LLC12/22/2025 JPMORGAN CHASE BANK NA JPM22 756.92 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 573.84 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 197.26 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 128.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2025 JPMORGAN CHASE BANK NA JPM22 107.26 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 96.11 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 2,662.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B220R5EM112/22/2025 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6XH922012/22/2025 JPMORGAN CHASE BANK NA JPM22 (272.42) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 37.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/22/2025 JPMORGAN CHASE BANK NA JPM22 37.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6AS13L212/22/2025 JPMORGAN CHASE BANK NA JPM22 34.08 REIMBURSE P-CARD PURCHASES ALTA-FL-ORLANDO12/22/2025 JPMORGAN CHASE BANK NA JPM22 22.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI9A98Z4012/22/2025 JPMORGAN CHASE BANK NA JPM22 (91.93) REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54812/22/2025 JPMORGAN CHASE BANK NA JPM22 18.94 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 16.88 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 16.19 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 155.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8739UA012/22/2025 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI4U92ZZ012/22/2025 JPMORGAN CHASE BANK NA JPM22 278.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI1950HS212/22/2025 JPMORGAN CHASE BANK NA JPM22 65.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7E36P1012/22/2025 JPMORGAN CHASE BANK NA JPM22 106.99 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD12/22/2025 JPMORGAN CHASE BANK NA JPM22 717.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI8B80CD112/22/2025 JPMORGAN CHASE BANK NA JPM22 215.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI8H32EN012/22/2025 JPMORGAN CHASE BANK NA JPM22 30.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OH6ZJ2DN312/22/2025 JPMORGAN CHASE BANK NA JPM22 440.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/22/2025 JPMORGAN CHASE BANK NA JPM22 440.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/22/2025 JPMORGAN CHASE BANK NA JPM22 493.48 REIMBURSE P-CARD PURCHASES CDW GOVT #AG4KH4E12/22/2025 JPMORGAN CHASE BANK NA JPM22 19.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B89A89GL012/22/2025 JPMORGAN CHASE BANK NA JPM22 55.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B86KV7P9112/22/2025 JPMORGAN CHASE BANK NA JPM22 50.14 REIMBURSE P-CARD PURCHASES FACEBK *HA9CG3ZP6212/22/2025 JPMORGAN CHASE BANK NA JPM22 291.20 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639812/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639812/22/2025 JPMORGAN CHASE BANK NA JPM22 224.95 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639812/22/2025 JPMORGAN CHASE BANK NA JPM22 31.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/22/2025 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB9BD9RS012/22/2025 JPMORGAN CHASE BANK NA JPM22 129.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING12/22/2025 JPMORGAN CHASE BANK NA JPM22 422.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO12/22/2025 JPMORGAN CHASE BANK NA JPM22 64.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI7W12ZH012/22/2025 JPMORGAN CHASE BANK NA JPM22 61.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI3975ST012/22/2025 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL12/22/2025 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/22/2025 JPMORGAN CHASE BANK NA JPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST12/22/2025 JPMORGAN CHASE BANK NA JPM22 7.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 238.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 38.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*037FL8UA312/22/2025 JPMORGAN CHASE BANK NA JPM22 321.45 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 722.50 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 298.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 21.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK6W927P112/22/2025 JPMORGAN CHASE BANK NA JPM22 236.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK58740L212/22/2025 JPMORGAN CHASE BANK NA JPM22 103.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK0D96JC112/22/2025 JPMORGAN CHASE BANK NA JPM22 298.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 375.00 REIMBURSE P-CARD PURCHASES THE ALUMINUM STORE & PIN12.31.2025 DisbursementsPage 45Page 11797 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 308.80 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/22/2025 JPMORGAN CHASE BANK NA JPM22 2,000.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/22/2025 JPMORGAN CHASE BANK NA JPM22 775.83 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 459.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT71K098112/22/2025 JPMORGAN CHASE BANK NA JPM22 439.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT6HP1JE212/22/2025 JPMORGAN CHASE BANK NA JPM22 375.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5OC7DK112/22/2025 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU12/22/2025 JPMORGAN CHASE BANK NA JPM22 260.10 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 233.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT6EQ1AI212/22/2025 JPMORGAN CHASE BANK NA JPM22 197.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT5GE0SQ012/22/2025 JPMORGAN CHASE BANK NA JPM22 138.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT98L33T212/22/2025 JPMORGAN CHASE BANK NA JPM22 138.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B84E751Q012/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES CANVA* I04717-5623574212/22/2025 JPMORGAN CHASE BANK NA JPM22 116.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B864N4QU012/22/2025 JPMORGAN CHASE BANK NA JPM22 60.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT8E54AY212/22/2025 JPMORGAN CHASE BANK NA JPM22 48.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT2J9829112/22/2025 JPMORGAN CHASE BANK NA JPM22 45.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT0Q79GC212/22/2025 JPMORGAN CHASE BANK NA JPM22 40.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B820K28P012/22/2025 JPMORGAN CHASE BANK NA JPM22 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT6BE5YT212/22/2025 JPMORGAN CHASE BANK NA JPM22 35.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT25P0Q2112/22/2025 JPMORGAN CHASE BANK NA JPM22 26.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88P23NE112/22/2025 JPMORGAN CHASE BANK NA JPM22 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT3625PV212/22/2025 JPMORGAN CHASE BANK NA JPM22 11.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81UH3OM212/22/2025 JPMORGAN CHASE BANK NA JPM22 8.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B04HJ5CE012/22/2025 JPMORGAN CHASE BANK NA JPM22 6.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B25328XL112/22/2025 JPMORGAN CHASE BANK NA JPM22 776.25 REIMBURSE P-CARD PURCHASES 2026 WINTER MEETING12/22/2025 JPMORGAN CHASE BANK NA JPM22 776.25 REIMBURSE P-CARD PURCHASES 2026 WINTER MEETING12/22/2025 JPMORGAN CHASE BANK NA JPM22 20.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4G48U78J312/22/2025 JPMORGAN CHASE BANK NA JPM22 25.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Z9E19R8312/22/2025 JPMORGAN CHASE BANK NA JPM22 9.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*814220RB312/22/2025 JPMORGAN CHASE BANK NA JPM22 230.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B013P0HX312/22/2025 JPMORGAN CHASE BANK NA JPM22 134.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B22818VU012/22/2025 JPMORGAN CHASE BANK NA JPM22 332.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B23MT5UF112/22/2025 JPMORGAN CHASE BANK NA JPM22 8.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8OI0QF112/22/2025 JPMORGAN CHASE BANK NA JPM22 50.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB9JA590012/22/2025 JPMORGAN CHASE BANK NA JPM22 252.00 REIMBURSE P-CARD PURCHASES ACFE12/22/2025 JPMORGAN CHASE BANK NA JPM22 587.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 348.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B843R3UQ012/22/2025 JPMORGAN CHASE BANK NA JPM22 305.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 285.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5J8AE343312/22/2025 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/22/2025 JPMORGAN CHASE BANK NA JPM22 12.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI25V2EZ212/22/2025 JPMORGAN CHASE BANK NA JPM22 201.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 157.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI26N074212/22/2025 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/22/2025 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/22/2025 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES ASFPM12/22/2025 JPMORGAN CHASE BANK NA JPM22 312.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI2WX9D4012/22/2025 JPMORGAN CHASE BANK NA JPM22 144.90 REIMBURSE P-CARD PURCHASES FFMA12/22/2025 JPMORGAN CHASE BANK NA JPM22 11.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI67Y149112/22/2025 JPMORGAN CHASE BANK NA JPM22 144.90 REIMBURSE P-CARD PURCHASES FFMA12/22/2025 JPMORGAN CHASE BANK NA JPM22 109.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 95.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 164.50 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 24.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HH4AW7CO312/22/2025 JPMORGAN CHASE BANK NA JPM22 23.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB9KY27O212/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/22/2025 JPMORGAN CHASE BANK NA JPM22 11.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B03CA14A112/22/2025 JPMORGAN CHASE BANK NA JPM22 8.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB9F18QI012/22/2025 JPMORGAN CHASE BANK NA JPM22 150.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6XN8P6012/22/2025 JPMORGAN CHASE BANK NA JPM22 2,885.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/22/2025 JPMORGAN CHASE BANK NA JPM22 46.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 64.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 44.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 326.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 115.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI8533E1212/22/2025 JPMORGAN CHASE BANK NA JPM22 58.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI9PI29W112/22/2025 JPMORGAN CHASE BANK NA JPM22 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12.31.2025 DisbursementsPage 46Page 11798 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KI12T9FM312/22/2025 JPMORGAN CHASE BANK NA JPM22 24.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TN1O2836312/22/2025 JPMORGAN CHASE BANK NA JPM22 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 620.00 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 (0.01) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 76.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI5JL8SP212/22/2025 JPMORGAN CHASE BANK NA JPM22 (47.49) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 (47.49) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 201.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/22/2025 JPMORGAN CHASE BANK NA JPM22 201.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/22/2025 JPMORGAN CHASE BANK NA JPM22 201.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/22/2025 JPMORGAN CHASE BANK NA JPM22 (121.18) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 148.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF4AX04V212/22/2025 JPMORGAN CHASE BANK NA JPM22 282.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV2VH9YM212/22/2025 JPMORGAN CHASE BANK NA JPM22 331.53 REIMBURSE P-CARD PURCHASES SHOP POP DISPLAYS12/22/2025 JPMORGAN CHASE BANK NA JPM22 958.99 REIMBURSE P-CARD PURCHASESWWWGABPCOM12/22/2025 JPMORGAN CHASE BANK NA JPM22 (50.04) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 178.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/22/2025 JPMORGAN CHASE BANK NA JPM22 58.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB49R55Y112/22/2025 JPMORGAN CHASE BANK NA JPM22 66.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB96W5T2012/22/2025 JPMORGAN CHASE BANK NA JPM22 26.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI0TN22G212/22/2025 JPMORGAN CHASE BANK NA JPM22 119.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI8CG4IO012/22/2025 JPMORGAN CHASE BANK NA JPM22 193.23 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,751.00 REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI12/22/2025 JPMORGAN CHASE BANK NA JPM22 (1,236.00) REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/22/2025 JPMORGAN CHASE BANK NA JPM22 87.42 REIMBURSE P-CARD PURCHASES DRI*UPRINTING12/22/2025 JPMORGAN CHASE BANK NA JPM22 426.67 REIMBURSE P-CARD PURCHASES DRI*UPRINTING12/22/2025 JPMORGAN CHASE BANK NA JPM22 278.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK24884Z112/22/2025 JPMORGAN CHASE BANK NA JPM22 206.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 178.81 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING12/22/2025 JPMORGAN CHASE BANK NA JPM22 398.00 REIMBURSE P-CARD PURCHASES FSP*PRIMA SOUTHWEST FLORI12/22/2025 JPMORGAN CHASE BANK NA JPM22 (118.69) REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,560.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI3NS3DF012/22/2025 JPMORGAN CHASE BANK NA JPM22 35.97 REIMBURSE P-CARD PURCHASES TST* BROOKLYN DOUGH WITH12/22/2025 JPMORGAN CHASE BANK NA JPM22 931.50 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS12/22/2025 JPMORGAN CHASE BANK NA JPM22 67.38 REIMBURSE P-CARD PURCHASES CIPRESSO ITALIAN RESTAUR12/22/2025 JPMORGAN CHASE BANK NA JPM22 90.66 REIMBURSE P-CARD PURCHASES COUNCIL OAK STEAKHOUSE12/22/2025 JPMORGAN CHASE BANK NA JPM22 41.27 REIMBURSE P-CARD PURCHASES UBER *TRIP HELP.UBER.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 44.98 REIMBURSE P-CARD PURCHASES UBER *TRIP12/22/2025 JPMORGAN CHASE BANK NA JPM22 3,774.24 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI12/22/2025 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO12/22/2025 JPMORGAN CHASE BANK NA JPM22 104.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8L25ZS212/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 336.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N42VL22V012/22/2025 JPMORGAN CHASE BANK NA JPM22 264.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS12/22/2025 JPMORGAN CHASE BANK NA JPM22 622.78 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA12/22/2025 JPMORGAN CHASE BANK NA JPM22 362.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*BW0298C3212/22/2025 JPMORGAN CHASE BANK NA JPM22 257.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI9CD7BQ112/22/2025 JPMORGAN CHASE BANK NA JPM22 2,487.90 REIMBURSE P-CARD PURCHASES COUNTY HALL MARRIOTT12/22/2025 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*MN0BJ3XF312/22/2025 JPMORGAN CHASE BANK NA JPM22 167.41 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 85.13 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 77.63 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2025 JPMORGAN CHASE BANK NA JPM22 154.13 REIMBURSE P-CARD PURCHASES GOOGLE CLOUD 99X5NK12/22/2025 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET12/22/2025 JPMORGAN CHASE BANK NA JPM22 115.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI7KC5R1112/22/2025 JPMORGAN CHASE BANK NA JPM22 228.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 88.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 12.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 159.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 12.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 63.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 1,794.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*WX19E9YC312/22/2025 JPMORGAN CHASE BANK NA JPM22 528.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B80MM1VC112/22/2025 JPMORGAN CHASE BANK NA JPM22 34.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*L46V13GY312.31.2025 DisbursementsPage 47Page 11799 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 277.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*BW1OB6FH212/22/2025 JPMORGAN CHASE BANK NA JPM22 666.79 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M12/22/2025 JPMORGAN CHASE BANK NA JPM22 257.72 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/22/2025 JPMORGAN CHASE BANK NA JPM22 257.72 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/22/2025 JPMORGAN CHASE BANK NA JPM22 257.72 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/22/2025 JPMORGAN CHASE BANK NA JPM22 99.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI3FR8UU112/22/2025 JPMORGAN CHASE BANK NA JPM22 64.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 34.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 412.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B81P7271012/22/2025 JPMORGAN CHASE BANK NA JPM22 29.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB7B70S8112/22/2025 JPMORGAN CHASE BANK NA JPM22 11.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB1CF42R112/22/2025 JPMORGAN CHASE BANK NA JPM22 32.00 REIMBURSE P-CARD PURCHASES NIC*-DOS FL MEMORY12/22/2025 JPMORGAN CHASE BANK NA JPM22 79.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI9DE5SU112/22/2025 JPMORGAN CHASE BANK NA JPM22 21.00 REIMBURSE P-CARD PURCHASES IONOS INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 6.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 48.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU93Q141212/22/2025 JPMORGAN CHASE BANK NA JPM22 66.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 7.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 31.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK31H4OB212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,189.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI33296B112/22/2025 JPMORGAN CHASE BANK NA JPM22 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK3JV10J112/22/2025 JPMORGAN CHASE BANK NA JPM22 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2025 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE12/22/2025 JPMORGAN CHASE BANK NA JPM22 309.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI4Y27JI212/22/2025 JPMORGAN CHASE BANK NA JPM22 49.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 8.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 73.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 105.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 54.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM0K39RD212/22/2025 JPMORGAN CHASE BANK NA JPM22 44.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*BB09T3NQ212/22/2025 JPMORGAN CHASE BANK NA JPM22 22.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU6RO8YI112/22/2025 JPMORGAN CHASE BANK NA JPM22 279.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*262CU5ZT312/22/2025 JPMORGAN CHASE BANK NA JPM22 84.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM80709860107012/22/2025 JPMORGAN CHASE BANK NA JPM22 (279.77) REIMBURSE P-CARD PURCHASES AMAZON.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 51.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU2WM7BS112/22/2025 JPMORGAN CHASE BANK NA JPM22 12.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU9FU9OE212/22/2025 JPMORGAN CHASE BANK NA JPM22 13.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 140.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 85.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 258.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 245.00 REIMBURSE P-CARD PURCHASES DESTINATIONS FLORIDA INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 77.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 1,197.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST12/22/2025 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES ASFPM12/22/2025 JPMORGAN CHASE BANK NA JPM22 125.00 REIMBURSE P-CARD PURCHASES SQ *THE BUG MAN INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 97.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 227.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC12/22/2025 JPMORGAN CHASE BANK NA JPM22 (243.09) REIMBURSE P-CARD PURCHASES AMAZON.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 485.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WS8364PE312/22/2025 JPMORGAN CHASE BANK NA JPM22 163.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI5ZW883112/22/2025 JPMORGAN CHASE BANK NA JPM22 224.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS12/22/2025 JPMORGAN CHASE BANK NA JPM22 224.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS12/22/2025 JPMORGAN CHASE BANK NA JPM22 436.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 340.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 9.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 262.08 REIMBURSE P-CARD PURCHASES WHITE CAP #25012/22/2025 JPMORGAN CHASE BANK NA JPM22 61.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10059712/22/2025 JPMORGAN CHASE BANK NA JPM22 644.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 7.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10686912/22/2025 JPMORGAN CHASE BANK NA JPM22 39.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107912/22/2025 JPMORGAN CHASE BANK NA JPM22 252.98 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS12/22/2025 JPMORGAN CHASE BANK NA JPM22 201.80 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI12/22/2025 JPMORGAN CHASE BANK NA JPM22 856.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*B26YY6QQ212/22/2025 JPMORGAN CHASE BANK NA JPM22 30.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*B20NU9R7012/22/2025 JPMORGAN CHASE BANK NA JPM22 795.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI0667RA112/22/2025 JPMORGAN CHASE BANK NA JPM22 32.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI54R22X212.31.2025 DisbursementsPage 48Page 11800 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 9.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV5QR0G4212/22/2025 JPMORGAN CHASE BANK NA JPM22 155.02 REIMBURSE P-CARD PURCHASES WAL-MART #111912/22/2025 JPMORGAN CHASE BANK NA JPM22 7.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM8BY8YF212/22/2025 JPMORGAN CHASE BANK NA JPM22 6.99 REIMBURSE P-CARD PURCHASES DRIFTWOOD GARDEN CENTER12/22/2025 JPMORGAN CHASE BANK NA JPM22 333.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 70.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 19.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 11.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK7I31U0012/22/2025 JPMORGAN CHASE BANK NA JPM22 267.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK8Z62VM212/22/2025 JPMORGAN CHASE BANK NA JPM22 154.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF6925JH112/22/2025 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES TARGET.COM *12/22/2025 JPMORGAN CHASE BANK NA JPM22 94.50 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 21.00 REIMBURSE P-CARD PURCHASES TARGET.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 3.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/22/2025 JPMORGAN CHASE BANK NA JPM22 172.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AG56B6G12/22/2025 JPMORGAN CHASE BANK NA JPM22 54.59 REIMBURSE P-CARD PURCHASES CDW GOVT #AG56B5A12/22/2025 JPMORGAN CHASE BANK NA JPM22 215.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 220.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 50.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 185.00 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE12/22/2025 JPMORGAN CHASE BANK NA JPM22 39.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 10.47 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,522.18 REIMBURSE P-CARD PURCHASES PAYPAL *EXPIPOINT12/22/2025 JPMORGAN CHASE BANK NA JPM22 3.49 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/22/2025 JPMORGAN CHASE BANK NA JPM22 1,031.15 REIMBURSE P-CARD PURCHASES INDIANA FLUID POWER12/22/2025 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 431.12 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS12/22/2025 JPMORGAN CHASE BANK NA JPM22 410.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA12/22/2025 JPMORGAN CHASE BANK NA JPM22 394.11 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 223.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 311912/22/2025 JPMORGAN CHASE BANK NA JPM22 390.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/22/2025 JPMORGAN CHASE BANK NA JPM22 22.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 12.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012/22/2025 JPMORGAN CHASE BANK NA JPM22 349.98 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 142.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 38.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 334.99 REIMBURSE P-CARD PURCHASES NATIONS BUS CORP12/22/2025 JPMORGAN CHASE BANK NA JPM22 4.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/22/2025 JPMORGAN CHASE BANK NA JPM22 332.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3U43U9RC312/22/2025 JPMORGAN CHASE BANK NA JPM22 185.60 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM12/22/2025 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/22/2025 JPMORGAN CHASE BANK NA JPM22 229.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 9.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*B04YH4HK212/22/2025 JPMORGAN CHASE BANK NA JPM22 222.15 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 7.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU8HV3ZD012/22/2025 JPMORGAN CHASE BANK NA JPM22 155.74 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 24.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7N52XU212/22/2025 JPMORGAN CHASE BANK NA JPM22 149.62 REIMBURSE P-CARD PURCHASES O'REILLY 532812/22/2025 JPMORGAN CHASE BANK NA JPM22 144.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 27.66 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 141.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 97.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI5BL7TG212/22/2025 JPMORGAN CHASE BANK NA JPM22 96.81 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI0ZH0QL112/22/2025 JPMORGAN CHASE BANK NA JPM22 78.56 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639812/22/2025 JPMORGAN CHASE BANK NA JPM22 64.74 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING12/22/2025 JPMORGAN CHASE BANK NA JPM22 56.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/22/2025 JPMORGAN CHASE BANK NA JPM22 56.22 REIMBURSE P-CARD PURCHASES AUTOZONE #483712/22/2025 JPMORGAN CHASE BANK NA JPM22 57.56 REIMBURSE P-CARD PURCHASES B & L HDWE12/22/2025 JPMORGAN CHASE BANK NA JPM22 55.98 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 16.80 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/22/2025 JPMORGAN CHASE BANK NA JPM22 51.35 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION12/22/2025 JPMORGAN CHASE BANK NA JPM22 22.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06LH5IK212/22/2025 JPMORGAN CHASE BANK NA JPM22 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01KF1UW212/22/2025 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI12/22/2025 JPMORGAN CHASE BANK NA JPM22 423.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B02OC96N012/22/2025 JPMORGAN CHASE BANK NA JPM22 855.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6N73V5212/22/2025 JPMORGAN CHASE BANK NA JPM22 75.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB6Q69N9012.31.2025 DisbursementsPage 49Page 11801 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB69O841112/22/2025 JPMORGAN CHASE BANK NA JPM22 255.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B292691M212/22/2025 JPMORGAN CHASE BANK NA JPM22 166.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI2OU9EL212/22/2025 JPMORGAN CHASE BANK NA JPM22 21.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI3XE94Z212/22/2025 JPMORGAN CHASE BANK NA JPM22 49.64 REIMBURSE P-CARD PURCHASES B & L HDWE12/22/2025 JPMORGAN CHASE BANK NA JPM22 77.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Y8U3537312/22/2025 JPMORGAN CHASE BANK NA JPM22 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*819NI4YQ312/22/2025 JPMORGAN CHASE BANK NA JPM22 982.94 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/22/2025 JPMORGAN CHASE BANK NA JPM22 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB52184N212/22/2025 JPMORGAN CHASE BANK NA JPM22 32.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8P3958112/22/2025 JPMORGAN CHASE BANK NA JPM22 (32.07) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 387.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HN1E171F312/22/2025 JPMORGAN CHASE BANK NA JPM22 39.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J511J7PK312/22/2025 JPMORGAN CHASE BANK NA JPM22 165.00 REIMBURSE P-CARD PURCHASES NCYSPORTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC12/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 (120.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS12/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 164.37 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13412/22/2025 JPMORGAN CHASE BANK NA JPM22 1,014.00 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,469.31 REIMBURSE P-CARD PURCHASES GH PACIFIC RST & CC12/22/2025 JPMORGAN CHASE BANK NA JPM22 27.98 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 6.25 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 801.00 REIMBURSE P-CARD PURCHASES AA COINS AND PINS12/22/2025 JPMORGAN CHASE BANK NA JPM22 12.87 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 8.16 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 32.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 127.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 2,564.92 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/22/2025 JPMORGAN CHASE BANK NA JPM22 2,111.23 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS12/22/2025 JPMORGAN CHASE BANK NA JPM22 4.65 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP12/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY12/22/2025 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,260.65 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 45.66 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE12/22/2025 JPMORGAN CHASE BANK NA JPM22 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/22/2025 JPMORGAN CHASE BANK NA JPM22 841.87 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/22/2025 JPMORGAN CHASE BANK NA JPM22 131.90 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 486.83 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 827.09 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO12/22/2025 JPMORGAN CHASE BANK NA JPM22 800.00 REIMBURSE P-CARD PURCHASES FEPA12/22/2025 JPMORGAN CHASE BANK NA JPM22 8.75 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 779.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT9TZ6AH012/22/2025 JPMORGAN CHASE BANK NA JPM22 1,188.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 749.97 REIMBURSE P-CARD PURCHASES BT *NATURAL WATERSCAP12/22/2025 JPMORGAN CHASE BANK NA JPM22 661.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B07NZ7EB012/22/2025 JPMORGAN CHASE BANK NA JPM22 746.66 REIMBURSE P-CARD PURCHASES GRIMCO INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 723.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI59M9N2112/22/2025 JPMORGAN CHASE BANK NA JPM22 721.00 REIMBURSE P-CARD PURCHASES COCK-A-DOODLE-DOO, I12/22/2025 JPMORGAN CHASE BANK NA JPM22 153.00 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 92.16 REIMBURSE P-CARD PURCHASES LULU PRESS, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 86.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 21.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV1WF5W5212/22/2025 JPMORGAN CHASE BANK NA JPM22 82.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF7XB3DA112/22/2025 JPMORGAN CHASE BANK NA JPM22 40.73 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012/22/2025 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 25.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF3202KD212/22/2025 JPMORGAN CHASE BANK NA JPM22 (37.14) REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO12/22/2025 JPMORGAN CHASE BANK NA JPM22 58.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM0YW8TN212/22/2025 JPMORGAN CHASE BANK NA JPM22 712.14 REIMBURSE P-CARD PURCHASES WEC THE RIDING ACADEMY HO12/22/2025 JPMORGAN CHASE BANK NA JPM22 685.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX12/22/2025 JPMORGAN CHASE BANK NA JPM22 559.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*B25MQ5DD212/22/2025 JPMORGAN CHASE BANK NA JPM22 586.80 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 50.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*137VR32V312.31.2025 DisbursementsPage 50Page 11802 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 214.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B001O5D1112/22/2025 JPMORGAN CHASE BANK NA JPM22 173.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B00JL4UN212/22/2025 JPMORGAN CHASE BANK NA JPM22 126.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B00YI6ZP212/22/2025 JPMORGAN CHASE BANK NA JPM22 578.75 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 556.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*KS7E6850312/22/2025 JPMORGAN CHASE BANK NA JPM22 14.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NL7V79ZR312/22/2025 JPMORGAN CHASE BANK NA JPM22 554.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 509.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/22/2025 JPMORGAN CHASE BANK NA JPM22 487.94 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204912/22/2025 JPMORGAN CHASE BANK NA JPM22 1,218.37 REIMBURSE P-CARD PURCHASES DELTA AIR 006238326583412/22/2025 JPMORGAN CHASE BANK NA JPM22 776.25 REIMBURSE P-CARD PURCHASES 2026 WINTER MEETING12/22/2025 JPMORGAN CHASE BANK NA JPM22 516.97 REIMBURSE P-CARD PURCHASES AMERICAN AIR001229329104512/22/2025 JPMORGAN CHASE BANK NA JPM22 538.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI1U81QR212/22/2025 JPMORGAN CHASE BANK NA JPM22 696.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZB3435DK312/22/2025 JPMORGAN CHASE BANK NA JPM22 13.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 13.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 298.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 125.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 16.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 49.91 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/22/2025 JPMORGAN CHASE BANK NA JPM22 170.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 93.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 233.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 71.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 1,327.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 466.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 466.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 466.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 800.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2025 JPMORGAN CHASE BANK NA JPM22 169.00 REIMBURSE P-CARD PURCHASES LOWES #02261*12/22/2025 JPMORGAN CHASE BANK NA JPM22 142.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B28HR4DJ012/22/2025 JPMORGAN CHASE BANK NA JPM22 693.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 114.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA1VZ10S312/22/2025 JPMORGAN CHASE BANK NA JPM22 51.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 35.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 30.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC12/22/2025 JPMORGAN CHASE BANK NA JPM22 26.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 108.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES12/22/2025 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES FFMA12/22/2025 JPMORGAN CHASE BANK NA JPM22 25.28 REIMBURSE P-CARD PURCHASES STAPLS767014811600000112/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NM5WG9JT112/22/2025 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*320RK7R2312/22/2025 JPMORGAN CHASE BANK NA JPM22 19.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 1.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI9XN554112/22/2025 JPMORGAN CHASE BANK NA JPM22 57.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/22/2025 JPMORGAN CHASE BANK NA JPM22 13.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10686912/22/2025 JPMORGAN CHASE BANK NA JPM22 54.66 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI9KW4P8112/22/2025 JPMORGAN CHASE BANK NA JPM22 418.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX12/22/2025 JPMORGAN CHASE BANK NA JPM22 7.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI1NJ655212/22/2025 JPMORGAN CHASE BANK NA JPM22 7.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/22/2025 JPMORGAN CHASE BANK NA JPM22 34.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NU9S315U112/22/2025 JPMORGAN CHASE BANK NA JPM22 844.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS12/22/2025 JPMORGAN CHASE BANK NA JPM22 33.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV3M89UF112/22/2025 JPMORGAN CHASE BANK NA JPM22 6.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/22/2025 JPMORGAN CHASE BANK NA JPM22 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 21.01 REIMBURSE P-CARD PURCHASES TST* THE IRON HORSE GRILL12/22/2025 JPMORGAN CHASE BANK NA JPM22 418.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE12/22/2025 JPMORGAN CHASE BANK NA JPM22 10.80 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDEN12/22/2025 JPMORGAN CHASE BANK NA JPM22 440.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 536.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/22/2025 JPMORGAN CHASE BANK NA JPM22 163.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HV3XZ6UZ312.31.2025 DisbursementsPage 51Page 11803 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 29.85 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 29.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 519.58 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI1HF1OW012/22/2025 JPMORGAN CHASE BANK NA JPM22 25.16 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI2NX5TU112/22/2025 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*NK82D1WO112/22/2025 JPMORGAN CHASE BANK NA JPM22 68.30 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 14.76 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2025 JPMORGAN CHASE BANK NA JPM22 321.41 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO12/22/2025 JPMORGAN CHASE BANK NA JPM22 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES12/22/2025 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF12/22/2025 JPMORGAN CHASE BANK NA JPM22 1,950.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AH3A64K12/22/2025 JPMORGAN CHASE BANK NA JPM22 63.85 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 480.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 55.62 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 63.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06X66NM012/22/2025 JPMORGAN CHASE BANK NA JPM22 458.15 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY12/22/2025 JPMORGAN CHASE BANK NA JPM22 3.47 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 51.82 REIMBURSE P-CARD PURCHASES WALMART.COM 800925627812/22/2025 JPMORGAN CHASE BANK NA JPM22 11.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10686912/22/2025 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH12/22/2025 JPMORGAN CHASE BANK NA JPM22 215.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 210.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R15YP9H5312/22/2025 JPMORGAN CHASE BANK NA JPM22 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 6.00 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B09SA0QX112/22/2025 JPMORGAN CHASE BANK NA JPM22 400.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU12/22/2025 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.17 REIMBURSE P-CARD PURCHASES AMERICAN AIR001063883643912/22/2025 JPMORGAN CHASE BANK NA JPM22 117.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 65.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*B21T33KV012/22/2025 JPMORGAN CHASE BANK NA JPM22 124.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B88OY33V212/22/2025 JPMORGAN CHASE BANK NA JPM22 298.49 REIMBURSE P-CARD PURCHASES AMERICAN AIR001229571985512/22/2025 JPMORGAN CHASE BANK NA JPM22 39.39 REIMBURSE P-CARD PURCHASES AMERICAN AIR001063932472512/22/2025 JPMORGAN CHASE BANK NA JPM22 78.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 104.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 115.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE12/22/2025 JPMORGAN CHASE BANK NA JPM22 115.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE12/22/2025 JPMORGAN CHASE BANK NA JPM22 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.12/22/2025 JPMORGAN CHASE BANK NA JPM22 89.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT3784E1012/22/2025 JPMORGAN CHASE BANK NA JPM22 51.25 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU12/22/2025 JPMORGAN CHASE BANK NA JPM22 95.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 39.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B85485M2112/22/2025 JPMORGAN CHASE BANK NA JPM22 50.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B004R5DR112/22/2025 JPMORGAN CHASE BANK NA JPM22 8.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B03NC5DA112/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT12/22/2025 JPMORGAN CHASE BANK NA JPM22 61.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B039G5SX212/22/2025 JPMORGAN CHASE BANK NA JPM22 454.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB7NZ1SA112/22/2025 JPMORGAN CHASE BANK NA JPM22 418.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI6QB4EG112/22/2025 JPMORGAN CHASE BANK NA JPM22 386.25 REIMBURSE P-CARD PURCHASES PALM PRINTING12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 59.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7106M4KF312/22/2025 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/22/2025 JPMORGAN CHASE BANK NA JPM22 429.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 3.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*B24361N6112/22/2025 JPMORGAN CHASE BANK NA JPM22 27.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI51L36T212/22/2025 JPMORGAN CHASE BANK NA JPM22 25.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B080F2MN012/22/2025 JPMORGAN CHASE BANK NA JPM22 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/22/2025 JPMORGAN CHASE BANK NA JPM22 223.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK37A3KV212/22/2025 JPMORGAN CHASE BANK NA JPM22 40.94 REIMBURSE P-CARD PURCHASES UBER *TRIP12/22/2025 JPMORGAN CHASE BANK NA JPM22 18.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/22/2025 JPMORGAN CHASE BANK NA JPM22 393.40 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA12/22/2025 JPMORGAN CHASE BANK NA JPM22 38.96 REIMBURSE P-CARD PURCHASES UBER *TRIP12.31.2025 DisbursementsPage 52Page 11804 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 11.00 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA12/22/2025 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI12/22/2025 JPMORGAN CHASE BANK NA JPM22 132.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*B02091N2212/22/2025 JPMORGAN CHASE BANK NA JPM22 4.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X26G5907312/22/2025 JPMORGAN CHASE BANK NA JPM22 272.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB7452R0112/22/2025 JPMORGAN CHASE BANK NA JPM22 109.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QD4Z2188312/22/2025 JPMORGAN CHASE BANK NA JPM22 85.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*U10EE14U312/22/2025 JPMORGAN CHASE BANK NA JPM22 379.00 REIMBURSE P-CARD PURCHASES MS CAREERS12/22/2025 JPMORGAN CHASE BANK NA JPM22 108.00 REIMBURSE P-CARD PURCHASES APCO INTERNATIONAL INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 214.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IX42D4Z0312/22/2025 JPMORGAN CHASE BANK NA JPM22 56.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*B01SZ8N8212/22/2025 JPMORGAN CHASE BANK NA JPM22 325.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/22/2025 JPMORGAN CHASE BANK NA JPM22 370.00 REIMBURSE P-CARD PURCHASES USPS12/22/2025 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT12/22/2025 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES MOTOROLA T USERS GROUP12/22/2025 JPMORGAN CHASE BANK NA JPM22 344.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL4511SP312/22/2025 JPMORGAN CHASE BANK NA JPM22 41.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B04KF8FI012/22/2025 JPMORGAN CHASE BANK NA JPM22 26.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B84ZH9U7112/22/2025 JPMORGAN CHASE BANK NA JPM22 69.00 REIMBURSE P-CARD PURCHASES SSL.COM CERTIFICATE OR12/22/2025 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE12/22/2025 JPMORGAN CHASE BANK NA JPM22 341.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 180.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/22/2025 JPMORGAN CHASE BANK NA JPM22 12.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B09ZJ64D212/22/2025 JPMORGAN CHASE BANK NA JPM22 4,925.60 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/22/2025 JPMORGAN CHASE BANK NA JPM22 340.47 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 203.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 324.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI31394N012/22/2025 JPMORGAN CHASE BANK NA JPM22 108.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 126.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 15.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 346.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 377.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 173.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 5,161.06 REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN12/22/2025 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 304.65 REIMBURSE P-CARD PURCHASES SAFETY KLEEN SYSTEMS12/22/2025 JPMORGAN CHASE BANK NA JPM22 316.96 REIMBURSE P-CARD PURCHASES PRESTIGE PRINTING12/22/2025 JPMORGAN CHASE BANK NA JPM22 272.32 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS12/22/2025 JPMORGAN CHASE BANK NA JPM22 30.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 22.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 44.48 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC12/22/2025 JPMORGAN CHASE BANK NA JPM22 303.93 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS12/22/2025 JPMORGAN CHASE BANK NA JPM22 257.55 REIMBURSE P-CARD PURCHASES PAYPAL *NIKOLOSIJE12/22/2025 JPMORGAN CHASE BANK NA JPM22 145.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS12/22/2025 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS12/22/2025 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2025 JPMORGAN CHASE BANK NA JPM22 171.83 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD V8SZ5P12/22/2025 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET12/22/2025 JPMORGAN CHASE BANK NA JPM22 210.00 REIMBURSE P-CARD PURCHASES PAYPAL *INSTITUTEFO12/22/2025 JPMORGAN CHASE BANK NA JPM22 170.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH12/22/2025 JPMORGAN CHASE BANK NA JPM22 221.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*B05JZ470112/22/2025 JPMORGAN CHASE BANK NA JPM22 46.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2O1CR66Q312/22/2025 JPMORGAN CHASE BANK NA JPM22 1,110.00 REIMBURSE P-CARD PURCHASES IN *AZTEK COMMUNICATIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 372.74 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/22/2025 JPMORGAN CHASE BANK NA JPM22 115.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 181.13 REIMBURSE P-CARD PURCHASES IDIS PRIMER - LIVE ONL12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B20L93XF212/22/2025 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE12/22/2025 JPMORGAN CHASE BANK NA JPM22 65.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK51G1W0212/22/2025 JPMORGAN CHASE BANK NA JPM22 313.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB5B20RO212/22/2025 JPMORGAN CHASE BANK NA JPM22 288.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 184.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B251O834212/22/2025 JPMORGAN CHASE BANK NA JPM22 73.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B009Q3VQ012/22/2025 JPMORGAN CHASE BANK NA JPM22 279.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B23YS2PA012/22/2025 JPMORGAN CHASE BANK NA JPM22 176.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 97.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU12.31.2025 DisbursementsPage 53Page 11805 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JPMORGAN CHASE BANK NA JPM22 101.00 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE12/22/2025 JPMORGAN CHASE BANK NA JPM22 138.72 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/22/2025 JPMORGAN CHASE BANK NA JPM22 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2025 JPMORGAN CHASE BANK NA JPM22 85.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107912/22/2025 JPMORGAN CHASE BANK NA JPM22 299.00 REIMBURSE P-CARD PURCHASES NSPE 888-285-677312/22/2025 JPMORGAN CHASE BANK NA JPM22 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT12/22/2025 JPMORGAN CHASE BANK NA JPM22 76.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YL09S7US312/22/2025 JPMORGAN CHASE BANK NA JPM22 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT12/22/2025 JPMORGAN CHASE BANK NA JPM22 78.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B07OL1BT212/22/2025 JPMORGAN CHASE BANK NA JPM22 79.35 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204912/22/2025 JPMORGAN CHASE BANK NA JPM22 75.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D71FH6QO312/22/2025 JPMORGAN CHASE BANK NA JPM22 259.97 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204912/22/2025 JPMORGAN CHASE BANK NA JPM22 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B214H3QO212/22/2025 JPMORGAN CHASE BANK NA JPM22 52.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SM0KY3ZI312/22/2025 JPMORGAN CHASE BANK NA JPM22 285.25 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA12/22/2025 JPMORGAN CHASE BANK NA JPM22 75.97 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2025 JPMORGAN CHASE BANK NA JPM22 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1N9LG7TG312/22/2025 JPMORGAN CHASE BANK NA JPM22 17.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B26V26QP212/22/2025 JPMORGAN CHASE BANK NA JPM22 39.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B968A3GD312/22/2025 JPMORGAN CHASE BANK NA JPM22 8.71 REIMBURSE P-CARD PURCHASES FEDEX12/22/2025 JPMORGAN CHASE BANK NA JPM22 272.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8C39SA012/22/2025 JPMORGAN CHASE BANK NA JPM22 318.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/22/2025 JPMORGAN CHASE BANK NA JPM22 136.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 113.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2025 JPMORGAN CHASE BANK NA JPM22 270.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC HUMAN R12/22/2025 JPMORGAN CHASE BANK NA JPM22 47.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 45.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 258.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC5QE05K312/22/2025 JPMORGAN CHASE BANK NA JPM22 40.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 59.64 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 188.86 REIMBURSE P-CARD PURCHASES WALMART.COM12/22/2025 JPMORGAN CHASE BANK NA JPM22 34.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2025 JPMORGAN CHASE BANK NA JPM22 24.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/22/2025 JPMORGAN CHASE BANK NA JPM22 20.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2025 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF292,759.10$ 12/22/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR22 1,508,127.00 LAND CAPITAL OUTLAY PROPERTY ACQUISITION WITHIN BAYSHORE CRA1,508,127.00$ 12/22/2025 ENVIROSERVE INC WIR22 2,360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,360.00$ 12/22/2025 JPMORGAN CHASE BANK NA WIROC 4,909.00 REIMBURSE P-CARD PURCHASES JMC EQUIPMENT LLC4,909.00$ 12/22/2025 ADVANCED ROOFING INC 236886 1,781.65 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 ADVANCED ROOFING INC 236886 2,507.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 ADVANCED ROOFING INC 236886 926.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 ADVANCED ROOFING INC 236886 853.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,068.95$ 12/22/2025 AMERIGAS PROPANE LP 236887 440.07 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS440.07$ 12/22/2025 CHALET OF SAN MARCO 236888 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,264.90$ 12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 992.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 506.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 562.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 791.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 890.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 483.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 COLLIER TIRE & AUTO REPAIR 236889 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,026.88$ 12/22/2025 DOMESTIC CUSTOM METALS COMPANY 236890 480.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES480.00$ 12/22/2025 EMERGENCY PET HOSPITAL OF COLLIER 236891 369.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE369.75$ 12/22/2025 FLORIDA COAST EQUIPMENT INC 236892 54.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.31.2025 DisbursementsPage 54Page 11806 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description54.82$ 12/22/2025 LCEC 236893 4,989.41 ELECTRICITY 10/22-12/6/25 419 1ST ST N12/22/2025 LCEC 236893 360.66 ELECTRICITY 11/3-12/5/25 205 AIRPARK BLVD12/22/2025 LCEC 236893 13.41 ELECTRICITY 11/2-12/4/25 HWY 84612/22/2025 LCEC 236893 1,346.46 ELECTRICITY 11/2-12/4/25 STOCKADE RD6,709.94$ 12/22/2025 LCEC 237033 202.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS202.25$ 12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 17.57 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 6.68 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 721.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 942.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 1,236.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 402.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/22/2025 SITEONE LANDSCAPE SUPPLY HOLDING LL 236894 1,754.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5,082.94$ 12/22/2025 METRO ICE INC 236895 191.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 METRO ICE INC 236895 113.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 METRO ICE INC 236895 218.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 METRO ICE INC 236895 193.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 METRO ICE INC 236895 141.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 METRO ICE INC 236895 127.10 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 METRO ICE INC 236895 184.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,170.45$ 12/22/2025 STRONS INC 236896 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 STRONS INC 236896 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 STRONS INC 236896 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT624.00$ 12/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 237034 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 237035 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 237036 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/22/2025 NORTH COLLIER FIRE CONTROL & RESCUE 237037 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/22/2025 ODYSSEY MANUFACTURING COMPANY 236897 795.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 ODYSSEY MANUFACTURING COMPANY 236897 2,276.22 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,071.22$ 12/22/2025 TRANE U.S. INC 236898 111.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 579.42 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 63.02 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 247.53 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 100.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 13.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 140.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 TRANE U.S. INC 236898 3,096.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,351.25$ 12/22/2025 UNIFIRST CORP 236899 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/22/2025 UNIFIRST CORP 236899 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/22/2025 UNIFIRST CORP 236899 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/22/2025 UNIFIRST CORP 236899 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/22/2025 UNIFIRST CORP 236899 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/22/2025 UNIFIRST CORP 236899 71.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES12/22/2025 UNIFIRST CORP 236899 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/22/2025 UNIFIRST CORP 236899 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/22/2025 UNIFIRST CORP 236899 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/22/2025 UNIFIRST CORP 236899 49.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES243.66$ 12/22/2025 UNITED RENTALS (NORTH AMERICA) INC 236900 1,067.76 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/22/2025 UNITED RENTALS (NORTH AMERICA) INC 236900 4,886.28 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 UNITED RENTALS (NORTH AMERICA) INC 236900 1,425.55 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7,379.59$ 12/22/2025 LEXIS NEXIS 236901 1,044.07 COMPUTER SOFTWARE PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,044.07$ 12/22/2025 FLORIDA POWER & LIGHT 236902 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 30.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 38.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12.31.2025 DisbursementsPage 55Page 11807 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 FLORIDA POWER & LIGHT 236902 39.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 39.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 75.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 98.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 114.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 253.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/22/2025 FLORIDA POWER & LIGHT 236902 633.07 ELECTRICITY UTILITIES FOR EMS STATION12/22/2025 FLORIDA POWER & LIGHT 236902 54.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 554.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/22/2025 FLORIDA POWER & LIGHT 236902 26.33 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/22/2025 FLORIDA POWER & LIGHT 236902 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/22/2025 FLORIDA POWER & LIGHT 236902 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/22/2025 FLORIDA POWER & LIGHT 236902 28.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FLORIDA POWER & LIGHT 236902 29.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FLORIDA POWER & LIGHT 236902 31.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FLORIDA POWER & LIGHT 236902 43.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FLORIDA POWER & LIGHT 236902 44.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 47.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 50.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 60.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 65.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 74.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 78.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 87.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/22/2025 FLORIDA POWER & LIGHT 236902 1,560.98 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/22/2025 FLORIDA POWER & LIGHT 236902 4,204.74 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 7,207.21 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 1,513.00 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 810.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 2,459.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 FLORIDA POWER & LIGHT 236902 26.16 ELECTRICITY OPERATION OF COUNTY FACILITIES20,594.24$ 12/22/2025 FLORIDA POWER & LIGHT 237038 7,321.00 OTHER CONTRACTUAL SERVICES MAINTAIN POWER LINES FOR PUMP STATION 308.087,321.00$ 12/22/2025 VERIZON WIRELESS 237039 3,067.35 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS3,067.35$ 12/22/2025 VERIZON WIRELESS 237040 8,930.92 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF8,930.92$ 12/22/2025 CITY OF NAPLES 237041 21.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.48$ 12/22/2025 CITY OF NAPLES 237042 53.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS53.74$ 12/22/2025 PRIDE ENTERPRISES 236903 911.00 OTHER OPERATING SUPPLIES PRESERVE MANAGEMENT12/22/2025 PRIDE ENTERPRISES 236903 250.00 FREIGHT PRESERVE MANAGEMENT1,161.00$ 12/22/2025 FEDEX 236904 20.31 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT12/22/2025 FEDEX 236904 43.50 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT12/22/2025 FEDEX 236904 6.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT12/22/2025 FEDEX 236904 6.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT12/22/2025 FEDEX 236904 21.07 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/22/2025 FEDEX 236904 15.90 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/22/2025 FEDEX 236904 16.15 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/22/2025 FEDEX 236904 52.44 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/22/2025 FEDEX 236904 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 FEDEX 236904 36.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 FEDEX 236904 9.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 FEDEX 236904 17.59 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 FEDEX 236904 17.48 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 FEDEX 236904 15.29 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS287.74$ 12/22/2025 HILLS PET NUTRITION SALES INC 236905 1,048.55 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE12/22/2025 HILLS PET NUTRITION SALES INC 236905 323.84 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE12/22/2025 HILLS PET NUTRITION SALES INC 236905 2,366.45 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE12.31.2025 DisbursementsPage 56Page 11808 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,738.84$ 12/22/2025 RENDA BROADCASTING CORPORATION 236906 450.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/22/2025 RENDA BROADCASTING CORPORATION 236906 675.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/22/2025 RENDA BROADCASTING CORPORATION 236906 180.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION12/22/2025 RENDA BROADCASTING CORPORATION 236906 180.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,485.00$ 12/22/2025 I HEART MEDIA COMMUNICATIONS 236907 757.32 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES757.32$ 12/22/2025 FORT MYERS BROADCASTING INC 236908 600.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA12/22/2025 FORT MYERS BROADCASTING INC 236908 600.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA12/22/2025 FORT MYERS BROADCASTING INC 236908 884.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA2,084.00$ 12/22/2025 MOTOROLA SOLUTIONS INC 236909 58,437.50 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC RADIO SYSTEM58,437.50$ 12/22/2025 HENRY SCHEIN INC 236910 285.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/22/2025 HENRY SCHEIN INC 236910 3,918.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,203.57$ 12/22/2025 FLORIDA LOGOS INC 236911 2,260.00 MARKETING AND PROMOTIONAL ANNUAL FEE FOR SIGNS ON I-752,260.00$ 12/22/2025 AMERICAN MESSAGING SERVICES LLC 236912 66.37 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS66.37$ 12/22/2025 GRILL & FILL 236913 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRILL & FILL 236913 94.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES168.00$ 12/22/2025 GRILL & FILL 236914 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES12/22/2025 GRILL & FILL 236914 185.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES259.00$ 12/22/2025 FIRESERVICE INC 236915 593.40 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES593.40$ 12/22/2025 SOUTHWEST FLORIDA WORKFORCE 236916 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 12/22/2025 SUN BROADCASTING INC 236917 90.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA12/22/2025 SUN BROADCASTING INC 236917 300.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA12/22/2025 SUN BROADCASTING INC 236917 191.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA12/22/2025 SUN BROADCASTING INC 236917 1,010.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA1,591.00$ 12/22/2025 STERLING INFOSYSTEMS INC 236918 4,389.80 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES4,389.80$ 12/22/2025 DORRILL MANAGEMENT GROUP INC 236919 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/22/2025 DORRILL MANAGEMENT GROUP INC 236919 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/22/2025 DORRILL MANAGEMENT GROUP INC 236919 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 12/22/2025 QUALITY LOGO PRODUCTS INC 236920 965.20 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC12/22/2025 QUALITY LOGO PRODUCTS INC 236920 91.06 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC1,056.26$ 12/22/2025 MARINE TRADING POST OF NAPLES 236921 349.03 MINOR OPERATING EQUIPMENT MAINTENANCE AND REPAIR OF COUNTY ASSETS349.03$ 12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 236922 3,047.83 WATER AND SEWER 10/31-12/1/25 302 STOCKADE RD12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 236922 168.58 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 236922 209.51 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 236922 288.73 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 236922 200.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3,914.97$ 12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 237043 43.14 WATER AND SEWER 11/3-12/4/25 310 ALACHUA ST12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 237043 43.14 WATER AND SEWER 11/3-12/4/25 310 ALACHUA ST86.28$ 12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 237044 52.73 WATER AND SEWER 11/3-12/4/25 310 ALACHUA ST12/22/2025 IMMOKALEE WATER & SEWER DISTRICT 237044 52.74 WATER AND SEWER 11/3-12/4/25 310 ALACHUA ST105.47$ 12/22/2025 AVERSANA AT HAMMOCK BAY CONDOMINIUM 236923 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 12/22/2025 CINTAS CORPORATION 236924 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/22/2025 CINTAS CORPORATION 236924 (479.96) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 200.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/22/2025 CINTAS CORPORATION 236924 79.09 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/22/2025 CINTAS CORPORATION 236924 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12.31.2025 DisbursementsPage 57Page 11809 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 CINTAS CORPORATION 236924 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/22/2025 CINTAS CORPORATION 236924 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/22/2025 CINTAS CORPORATION 236924 861.57 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER12/22/2025 CINTAS CORPORATION 236924 704.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CINTAS CORPORATION 236924 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/22/2025 CINTAS CORPORATION 236924 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC12/22/2025 CINTAS CORPORATION 236924 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/22/2025 CINTAS CORPORATION 236924 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/22/2025 CINTAS CORPORATION 236924 133.04 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12/22/2025 CINTAS CORPORATION 236924 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 135.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 60.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 CINTAS CORPORATION 236924 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 CINTAS CORPORATION 236924 35.39 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 CINTAS CORPORATION 236924 305.68 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 CINTAS CORPORATION 236924 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 CINTAS CORPORATION 236924 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 490.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/22/2025 CINTAS CORPORATION 236924 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/22/2025 CINTAS CORPORATION 236924 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/22/2025 CINTAS CORPORATION 236924 377.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/22/2025 CINTAS CORPORATION 236924 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 23.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 343.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2025 CINTAS CORPORATION 236924 452.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 343.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 CINTAS CORPORATION 236924 33.13 MEDICAL SUPPLIES X12/22/2025 CINTAS CORPORATION 236924 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 78.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/22/2025 CINTAS CORPORATION 236924 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF10,103.82$ 12/22/2025 THE PITNEY BOWES BANK INC 236925 572.94 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES572.94$ 12/22/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 236926 78,015.89 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS78,015.89$ 12/22/2025 SEAL ANALYTICAL INC 236927 68.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS12/22/2025 SEAL ANALYTICAL INC 236927 68.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2025 SEAL ANALYTICAL INC 236927 2,209.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,347.20$ 12/22/2025 SCREENVISION DIRECT 236928 764.17 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES764.17$ 12/22/2025 MCSHEA CONTRACTING LLC 236929 594.50 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY12/22/2025 MCSHEA CONTRACTING LLC 236929 12,524.50 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY12/22/2025 MCSHEA CONTRACTING LLC 236929 490.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY12/22/2025 MCSHEA CONTRACTING LLC 236929 966.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY14,575.00$ 12/22/2025 SOUTHERN HOME CARE SERVICES INC 236930 3,990.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,990.24$ 12/22/2025 LAWSON PRODUCTS INC 236931 583.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 LAWSON PRODUCTS INC 236931 186.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 LAWSON PRODUCTS INC 236931 550.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,320.40$ 12.31.2025 DisbursementsPage 58Page 11810 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 ELLEN T CHADWELL 236932 2,100.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,100.00$ 12/22/2025 LAWRENCE S GENDZIER 236933 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/22/2025 LAWRENCE S GENDZIER 236933 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,200.00$ 12/22/2025 LEESAR INC 236934 85.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/22/2025 LEESAR INC 236934 171.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS257.28$ 12/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 236935 1,680.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS12/22/2025 FLORIDA GULF COAST UNIVERSITY FOUND 236935 1,320.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS3,000.00$ 12/22/2025 MWI VETERINARY SUPPLY CO 236936 885.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 186.08 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 120.00 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 572.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 241.03 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 966.34 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 808.21 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 MWI VETERINARY SUPPLY CO 236936 151.68 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,931.34$ 12/22/2025 MARQUEE DEVELOPMENT INC 236937 70,970.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY12/22/2025 MARQUEE DEVELOPMENT INC 236937 (3,548.50) RETAINAGE HELD HEALTH AND SAFETY67,421.50$ 12/22/2025 ZOETIS US LLC 236938 1,133.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 ZOETIS US LLC 236938 1,598.50 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES2,731.50$ 12/22/2025 SUNSHINE LUBES LLC 236939 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 SUNSHINE LUBES LLC 236939 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 SUNSHINE LUBES LLC 236939 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 SUNSHINE LUBES LLC 236939 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.10$ 12/22/2025 FPL ASSIST 237045 83.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS83.93$ 12/22/2025 FPL ASSIST 237046 206.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS206.08$ 12/22/2025 FPL ASSIST 237047 60.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS60.11$ 12/22/2025 FPL ASSIST 237048 77.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS77.48$ 12/22/2025 FPL ASSIST 237049 46.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS46.27$ 12/22/2025 FPL ASSIST 237050 98.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS98.02$ 12/22/2025 FPL ASSIST 237051 130.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS130.42$ 12/22/2025 US LEGAL SUPPORT INC 236940 437.50 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES437.50$ 12/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236941 3,468.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 DUVAL LANDSCAPE MAINTENANCE LLC 236941 3,729.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,197.00$ 12/22/2025 LORRAINE DUBE 236942 2,587.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,587.50$ 12/22/2025 AIRGAS USA LLC 236943 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 23.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 53.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 14.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 302.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 164.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 164.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 164.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES12/22/2025 AIRGAS USA LLC 236943 42.60 GAS SERVICE MEDICAL GRADE OXYGEN FOR PROCEDURES IN VET CLINIC12/22/2025 AIRGAS USA LLC 236943 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12.31.2025 DisbursementsPage 59Page 11811 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 AIRGAS USA LLC 236943 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2025 AIRGAS USA LLC 236943 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,437.78$ 12/22/2025 T2 SYSTEMS INC 236944 6,622.50 BANK FEES SUPPORT SERVICE DELIVERY6,622.50$ 12/22/2025 SERVICEWEAR APPAREL INC 236945 1,046.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,046.40$ 12/22/2025 CARLON INC 236946 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 90.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 530.55 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 197.10 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 506.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 918.90 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS12/22/2025 CARLON INC 236946 675.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,811.80$ 12/22/2025 BOY AGNEW POTANOVIC PLLC 236947 504.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY504.00$ 12/22/2025 VERTICAL BRIDGE S3 ASSETS LLC 236948 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 12/22/2025 SOLITUDE LAKE MANAGEMENT LLC 236949 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE12/22/2025 SOLITUDE LAKE MANAGEMENT LLC 236949 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE508.00$ 12/22/2025 BOEHRINGER INGELHEIM ANIMAL HEALTH 236950 68.67 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES68.67$ 12/22/2025 INFOSEND INC 236951 3,722.27 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/22/2025 INFOSEND INC 236951 4,902.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,624.27$ 12/22/2025 HANSON PROFESSIONAL SERVICES INC 236952 107.80 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER107.80$ 12/22/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 236953 19,227.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES12/22/2025 WATER RESOURCES MANAGEMENT ASSOCIAT 236953 2,424.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES21,651.00$ 12/22/2025 TREE SCAPING OF NAPLES INC 236954 1,150.00 TREE TRIMMING TREE REMOVAL AND STUMP GRINDING12/22/2025 TREE SCAPING OF NAPLES INC 236954 24,555.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY25,705.00$ 12/22/2025 STUDIO PLUS ARCHITECTS INC 236955 1,200.00 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY1,200.00$ 12/22/2025 CPR COURIER 236957 170.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY170.00$ 12/22/2025 WATTS REGULATOR COMPANY 236958 2,915.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,915.37$ 12/22/2025 AVIS RENT A CAR 236959 252.81 PRIVATE VEHICLE RENTAL/LEASE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT252.81$ 12/22/2025 AMERICAN FACILITY SERVICES INC 236960 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/22/2025 AMERICAN FACILITY SERVICES INC 236960 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/22/2025 AMERICAN FACILITY SERVICES INC 236960 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/22/2025 AMERICAN FACILITY SERVICES INC 236960 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES12/22/2025 AMERICAN FACILITY SERVICES INC 236960 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY28,027.93$ 12/22/2025 PLANT PARTNERS INC 236961 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING253.75$ 12/22/2025 PAVEMENT MAINTENANCE LLC 236962 7,200.00 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY7,200.00$ 12/22/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 236963 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 12/22/2025 23-81 LNT LLC 236964 3,368.20 RENT BUILDINGS LEASE AGREEMENT3,368.20$ 12/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236965 5,234.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236965 673.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES12/22/2025 WRIGHT NATIONAL FLOOD INSURANCE COM 236965 585.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES6,492.00$ 12/22/2025 DIRECTV LLC 236966 1,087.58 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS1,087.58$ 12.31.2025 DisbursementsPage 60Page 11812 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 ALFRED BENESCH & COMPANY 236967 2,676.17 OTHER CONTRACTUAL SERVICES THE CONGESTION MGMT. PROCESS PLAN A CORE PRODUCT OF MPO12/22/2025 ALFRED BENESCH & COMPANY 236967 1,543.20 OTHER CONTRACTUAL SERVICES THE CONGESTION MGMT. PROCESS PLAN A CORE PRODUCT OF MPO12/22/2025 ALFRED BENESCH & COMPANY 236967 971.91 OTHER CONTRACTUAL SERVICES THE CONGESTION MGMT. PROCESS PLAN A CORE PRODUCT OF MPO12/22/2025 ALFRED BENESCH & COMPANY 236967 1,837.50 OTHER CONTRACTUAL SERVICES THE CONGESTION MGMT. PROCESS PLAN A CORE PRODUCT OF MPO7,028.78$ 12/22/2025 AED BRANDS LLC 236968 2,558.40 FIRE SYSTEM CERT LIFE SAFETY OR LOSS OF PROPERTY2,558.40$ 12/22/2025 QUADIENT FINANCE USA INC 236969 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS500.00$ 12/22/2025 RELADYNE FLORIDA LLC 236970 3,191.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,191.54$ 12/22/2025 J ADAMS HOLDINGS LLC 236971 3,328.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,328.00$ 12/22/2025 LIQUIDSPRING LLC 236972 119.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 LIQUIDSPRING LLC 236972 15.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 LIQUIDSPRING LLC 236972 294.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT429.39$ 12/22/2025 SILVIA OJEDA 236973 425.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS425.00$ 12/22/2025 FORD & HARRISON LLP 236974 3,240.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS3,240.00$ 12/22/2025 POWER EXTERMINATOR INC. 236975 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/22/2025 POWER EXTERMINATOR INC. 236975 75.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES165.00$ 12/22/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 236976 12.10 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS12/22/2025 EQUIFAX WORKFORCE SOLUTIONS LLC 236976 19.80 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS31.90$ 12/22/2025 BC PLUMBING & DRAIN, INC. 236977 400.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 BC PLUMBING & DRAIN, INC. 236977 3,156.62 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3,556.62$ 12/22/2025 FIRSTWATCH SOLUTIONS INC 236978 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 566.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 68.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 79.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 81.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 93.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 98.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 112.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 127.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 158.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 160.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 200.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 220.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 288.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 412.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 873.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 1,447.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 1,802.53 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 363.29 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 936.24 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 210.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 607.83 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 311.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 551.19 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 1,512.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 1,226.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 4.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/22/2025 COLLIER COUNTY UTILITY BILLING 236979 4.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS13,017.23$ 12.31.2025 DisbursementsPage 61Page 11813 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 HEARST PROPERTIES INC 236980 1,050.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,050.00$ 12/22/2025 CROWN SHREDDING LLC 236981 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 ENTERPRISE WIRELESS ALLIANCE 236982 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,375.00$ 12/22/2025 SKYBASE COMMUNICATIONS LLC 236983 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD12/22/2025 SKYBASE COMMUNICATIONS LLC 236983 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD519.80$ 12/22/2025 VRC COMPANIES, LLC 236984 37.05 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ANY PHI/HIPAA INFORMATION12/22/2025 VRC COMPANIES, LLC 236984 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES12/22/2025 VRC COMPANIES, LLC 236984 1,097.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,164.00$ 12/22/2025 GANNETT MEDIA CORP. 237052 2,912.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS12/22/2025 GANNETT MEDIA CORP. 237052 378.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS12/22/2025 GANNETT MEDIA CORP. 237052 378.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,668.00$ 12/22/2025 GANNETT MEDIA CORP. 237053 189.00 LEGAL ADVERTISING LEGAL ADVERTISING FOR MPO189.00$ 12/22/2025 GANNETT MEDIA CORP. 237054 456.12 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL HAPPENING456.12$ 12/22/2025 PANORAMIC SOFTWARE INC 236985 1,560.00 COMPUTER SOFTWARE VETERAN SERVICES CLIENT MANAGEMENT SYSTEM1,560.00$ 12/22/2025 RVI PLANNIG + LANDSCAPE ARCHITECTUR 236986 737.50 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE737.50$ 12/22/2025 FIFTH THIRD BANK 236987 7,593.69 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,593.69$ 12/22/2025 ABG FABRICATION LLC 236988 1,024.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,024.00$ 12/22/2025 TRANSUNION RISK & ALTERNATIVE DATA 236989 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 12/22/2025 DANA SAFETY SUPPLY INC 236990 2,024.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 DANA SAFETY SUPPLY INC 236990 55.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,079.75$ 12/22/2025 MISSION CRITICAL PARTNERS LLC 236991 186.49 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM186.49$ 12/22/2025 GENSERVE, LLC 236992 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 GENSERVE, LLC 236992 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 GENSERVE, LLC 236992 290.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 GENSERVE, LLC 236992 145.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 GENSERVE, LLC 236992 1,212.86 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE12/22/2025 GENSERVE, LLC 236992 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 GENSERVE, LLC 236992 181.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,714.11$ 12/22/2025 GATEWAY SERVICES (USA) LLC 236993 478.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY478.00$ 12/22/2025 T-MOBILE USA INC 236994 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 12/22/2025 SNIP COLLIER INC 236995 1,400.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1,400.00$ 12/22/2025 J & K AUTO PARTS 236996 387.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 415.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.31.2025 DisbursementsPage 62Page 11814 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 J & K AUTO PARTS 236996 21.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 107.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 273.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 365.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 78.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 J & K AUTO PARTS 236996 262.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,913.29$ 12/22/2025 INFOSENSE INC 236997 870.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 INFOSENSE INC 236997 39.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM909.50$ 12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 (90.71) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 47.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 239.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 2,583.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 697.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GLADES & GROVE SUPPLY CO , LLC 236998 323.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,800.82$ 12/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 236999 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS12/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 236999 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS12/22/2025 AGRICULTURAL SERVICES INTERNATIONAL 236999 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,780.20$ 12/22/2025 FIRST HOSPITAL LABORATORIES LLC 237000 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES12/22/2025 FIRST HOSPITAL LABORATORIES LLC 237000 150.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY12/22/2025 FIRST HOSPITAL LABORATORIES LLC 237000 370.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES670.00$ 12/22/2025 EMPLOYERS CHOICE ONLINE INC 237001 104.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY104.00$ 12/22/2025 CANON U.S.A. INC 237002 443.94 LEASE EQUIPMENT X443.94$ 12/22/2025 SAFE HAVEN BABY BOXES 237003 500.00 LEASE EQUIPMENT SAFETY DEVICE FOR SURRENDER OF INFANTS500.00$ 12/22/2025 MES SERVICE COMPANY LLC 237004 1,028.70 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/22/2025 MES SERVICE COMPANY LLC 237004 20.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/22/2025 MES SERVICE COMPANY LLC 237004 720.53 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/22/2025 MES SERVICE COMPANY LLC 237004 20.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/22/2025 MES SERVICE COMPANY LLC 237004 75,188.75 OTHER MACHINERY AND EQUIPMENT SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS12/22/2025 MES SERVICE COMPANY LLC 237004 1,245.00 OTHER MACHINERY AND EQUIPMENT SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS12/22/2025 MES SERVICE COMPANY LLC 237004 2,750.00 OTHER MACHINERY AND EQUIPMENT SELF CONTAINED BREATHING APPARATUS FIELD OPERATIONS12/22/2025 MES SERVICE COMPANY LLC 237004 1,912.65 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/22/2025 MES SERVICE COMPANY LLC 237004 15,578.80 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS98,464.43$ 12/22/2025 CIVIC INITIATIVES LLC 237005 12,433.69 OTHER CONTRACTUAL SERVICES PROCUREMENT SUPPORT12,433.69$ 12/22/2025 COLLIER PARK OF COMMERCE OWNERS 237006 250.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/22/2025 COLLIER PARK OF COMMERCE OWNERS 237006 536.72 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/22/2025 COLLIER PARK OF COMMERCE OWNERS 237006 373.74 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE12/22/2025 COLLIER PARK OF COMMERCE OWNERS 237006 590.99 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,751.71$ 12/22/2025 CRITICAL POWER SOLUTIONS GROUP INC 237007 4,900.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,900.00$ 12/22/2025 JAMES AUGUSTINE 237009 16,666.66 PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE16,666.66$ 12/22/2025 CFE 2002 GIFT TRUST 237010 4,495.52 RENT BUILDINGS ADMIN OPERATIONS12/22/2025 CFE 2002 GIFT TRUST 237010 4,495.53 RENT BUILDINGS ADMIN OPERATIONS12/22/2025 CFE 2002 GIFT TRUST 237010 4,495.53 RENT BUILDINGS ADMIN OPERATIONS13,486.58$ 12/22/2025 VECTOR & INK CO 237011 370.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUMS12/22/2025 VECTOR & INK CO 237011 370.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUMS740.00$ 12/22/2025 AETNA 237012 69.72 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT69.72$ 12/22/2025 AUTO CLUB INSURANCE COMPANY OF 237013 151.70 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT151.70$ 12/22/2025 Frederick De Groot 237014 830.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT830.00$ 12/22/2025 Heather Buchanan 237015 194.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT194.00$ 12/22/2025 Helen Winn 237016 150.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT12.31.2025 DisbursementsPage 63Page 11815 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description150.00$ 12/22/2025 Joe Elias 237017 10.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT10.85$ 12/22/2025 JOHN H WOODS 237018 175.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT175.00$ 12/22/2025 John Strom 237019 7.32 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT7.32$ 12/22/2025 Joseph Threkeld 237020 33.13 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT33.13$ 12/22/2025 Joseph Sicari 237021 112.19 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT112.19$ 12/22/2025 Jo Woods 237022 40.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT40.00$ 12/22/2025 JUSTIN A CARR 237023 188.33 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT188.33$ 12/22/2025 Lori Wolfram 237024 344.56 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT344.56$ 12/22/2025 Margaret Walsh 237025 97.99 EMS RECEIVABLE ADPI REIMBURSEMENT FOR COURSE EXPENSES97.99$ 12/22/2025 Mary Simmons 237026 30.66 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT30.66$ 12/22/2025 Myrlande Fenelus 237027 255.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT255.00$ 12/22/2025 Sognare LLC 237028 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/22/2025 Tomasa Prado 237029 63.71 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT63.71$ 12/22/2025 Trig Hilts 237030 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/22/2025 Wanda Ferris 237031 5.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5.00$ 12/22/2025 Yubany Grande 237032 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/22/2025 ACCENT SIGNS INC ACH22 42.00 OTHER OPERATING SUPPLIES PUBLIC SIGN42.00$ 12/22/2025 ALLIED UNIVERSAL CORPORATION ACH22 8,255.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,255.95$ 12/22/2025 AZTEK COMMUNICATIONS OF ACH22 2,480.00 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE UPGRADES FOR COUNTY PARK12/22/2025 AZTEK COMMUNICATIONS OF ACH22 360.00 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE UPGRADES FOR COUNTY PARK2,840.00$ 12/22/2025 VICTORY LAYNE CHEVROLET ACH22 311.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 VICTORY LAYNE CHEVROLET ACH22 1,140.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,451.67$ 12/22/2025 BOB DEAN SUPPLY INC ACH22 892.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 BOB DEAN SUPPLY INC ACH22 60.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS952.15$ 12/22/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH22 1,395.17 RENT BUILDINGS LEASE OF HELICOPTER HANGAR12/22/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH22 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12/22/2025 CITY OF NAPLES AIRPORT AUTHORITY ACH22 3,956.31 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE12,912.12$ 12/22/2025 COASTAL CONCRETE PRODUCTS LLC ACH22 18,152.43 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,152.43$ 12/22/2025 COLLIER COUNTY SHERIFFS OFFICE ACH22 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 12/22/2025 DATA FLOW SYSTEMS LLC ACH22 218.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 DATA FLOW SYSTEMS LLC ACH22 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM233.00$ 12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 9,539.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 8,503.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 8,458.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 6,635.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,423.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,351.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,515.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 2,126.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,553.65$ 12/22/2025 GROUND ZERO LANDSCAPING SERVICES ACH22 4,273.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/22/2025 GROUND ZERO LANDSCAPING SERVICES ACH22 281.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12.31.2025 DisbursementsPage 64Page 11816 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,554.37$ 12/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY12/22/2025 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 12/22/2025 HANNULA LANDSCAPING & IRRIGATION IN ACH22 5,816.00 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN5,816.00$ 12/22/2025 HASKINS INC ACH22 3,611.80 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES12/22/2025 HASKINS INC ACH22 31,498.67 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES35,110.47$ 12/22/2025 ELEVEN ASH INC ACH22 12,303.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 ELEVEN ASH INC ACH22 3,424.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 ELEVEN ASH INC ACH22 6,691.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 ELEVEN ASH INC ACH22 3,491.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS25,910.28$ 12/22/2025 HORSESHOE DEVELOPMENT LC ACH22 6,458.84 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12/22/2025 HORSESHOE DEVELOPMENT LC ACH22 4,186.29 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12/22/2025 HORSESHOE DEVELOPMENT LC ACH22 1,315.69 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES11,960.82$ 12/22/2025 JM TODD COMPANY ACH22 11.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 11.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR12/22/2025 JM TODD COMPANY ACH22 15.40 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR12/22/2025 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR12/22/2025 JM TODD COMPANY ACH22 1.46 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR12/22/2025 JM TODD COMPANY ACH22 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/22/2025 JM TODD COMPANY ACH22 47.12 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/22/2025 JM TODD COMPANY ACH22 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 161.53 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS12/22/2025 JM TODD COMPANY ACH22 80.96 COPYING CHARGES COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS12/22/2025 JM TODD COMPANY ACH22 34.99 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 10.02 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 154.28 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 29.60 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 0.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/22/2025 JM TODD COMPANY ACH22 0.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/22/2025 JM TODD COMPANY ACH22 35.99 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 60.37 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 0.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 37.81 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 139.94 LEASE EQUIPMENT COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT12/22/2025 JM TODD COMPANY ACH22 267.12 COPYING CHARGES COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT12/22/2025 JM TODD COMPANY ACH22 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/22/2025 JM TODD COMPANY ACH22 0.96 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 26.39 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS12/22/2025 JM TODD COMPANY ACH22 180.88 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/22/2025 JM TODD COMPANY ACH22 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 437.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 4.87 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 5.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2025 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS12/22/2025 JM TODD COMPANY ACH22 87.35 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/22/2025 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12.31.2025 DisbursementsPage 65Page 11817 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 JM TODD COMPANY ACH22 138.38 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/22/2025 JM TODD COMPANY ACH22 36.43 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/22/2025 JM TODD COMPANY ACH22 36.44 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/22/2025 JM TODD COMPANY ACH22 33.69 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/22/2025 JM TODD COMPANY ACH22 33.68 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/22/2025 JM TODD COMPANY ACH22 58.32 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 52.08 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 71.99 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2025 JM TODD COMPANY ACH22 86.47 LEASE EQUIPMENT OFFICE COPIER12/22/2025 JM TODD COMPANY ACH22 29.55 COPYING CHARGES OFFICE COPIER12/22/2025 JM TODD COMPANY ACH22 377.92 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/22/2025 JM TODD COMPANY ACH22 205.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/22/2025 JM TODD COMPANY ACH22 64.18 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/22/2025 JM TODD COMPANY ACH22 57.26 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/22/2025 JM TODD COMPANY ACH22 42.79 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/22/2025 JM TODD COMPANY ACH22 38.17 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/22/2025 JM TODD COMPANY ACH22 90.77 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT12/22/2025 JM TODD COMPANY ACH22 16.91 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT12/22/2025 JM TODD COMPANY ACH22 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS12/22/2025 JM TODD COMPANY ACH22 34.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS12/22/2025 JM TODD COMPANY ACH22 410.17 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/22/2025 JM TODD COMPANY ACH22 92.37 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5,219.72$ 12/22/2025 JSFM INC ACH22 417.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 520.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 651.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 766.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 324.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 1,484.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 97.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 2,113.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 JSFM INC ACH22 5,840.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY IT CLOSET12,217.38$ 12/22/2025 KONE INC ACH22 172.53 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES172.53$ 12/22/2025 MAIL STATION COURIER ACH22 510.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 255.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 117.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 182.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 78.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 182.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/22/2025 MAIL STATION COURIER ACH22 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS_ADMIN12/22/2025 MAIL STATION COURIER ACH22 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,674.00$ 12/22/2025 MCGEE & ASSOCIATES ACH22 840.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE12/22/2025 MCGEE & ASSOCIATES ACH22 472.50 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE12/22/2025 MCGEE & ASSOCIATES ACH22 2,130.75 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE3,443.25$ 12/22/2025 MIDWEST TAPE EXCHANGE ACH22 107.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE107.94$ 12/22/2025 PATRICK H NEALE PLLC ACH22 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD1,000.00$ 12/22/2025 PELUSO MOVERS INC ACH22 260.00 OTHER OPERATING SUPPLIES STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/22/2025 PELUSO MOVERS INC ACH22 260.00 OTHER OPERATING SUPPLIES STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY520.00$ 12/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 1,399.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 527.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 Q GRADY MINOR & ASSOCIATES LLC ACH22 101.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,028.75$ 12/22/2025 WESTVIEW CORP INC ACH22 246.95 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 WESTVIEW CORP INC ACH22 680.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV927.85$ 12/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 54.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 730.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 980.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2025 THE SHERWIN WILLIAMS COMPANY ACH22 105.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,891.37$ 12.31.2025 DisbursementsPage 66Page 11818 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 108.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 277.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 174.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 248.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 285.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 61.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 149.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 274.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 397.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 146.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 222.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 290.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 222.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 193.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 8.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 309.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 348.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 293.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 241.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 221.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 147.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 317.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 299.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 244.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,190.53$ 12/22/2025 JOHNSON ENGINEERING LLC ACH22 13,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 22,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 3,029.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 4,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 6,676.80 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 10,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 5,502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 12,075.84 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 19,449.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 16,474.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 JOHNSON ENGINEERING LLC ACH22 7,361.53 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE121,080.67$ 12/22/2025 BRENNTAG MID SOUTH INC ACH22 7,926.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 BRENNTAG MID SOUTH INC ACH22 7,916.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 BRENNTAG MID SOUTH INC ACH22 7,736.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 BRENNTAG MID SOUTH INC ACH22 7,916.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS31,494.51$ 12/22/2025 RUSH MESSENGER SERVICE WEST INC ACH22 208.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/22/2025 RUSH MESSENGER SERVICE WEST INC ACH22 74.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/22/2025 RUSH MESSENGER SERVICE WEST INC ACH22 74.68 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/22/2025 RUSH MESSENGER SERVICE WEST INC ACH22 74.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD432.00$ 12/22/2025 CDW LLC ACH22 33.90 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/22/2025 CDW LLC ACH22 700.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 278.99 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/22/2025 CDW LLC ACH22 195.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 355.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 128.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 595.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 41.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 7.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.31.2025 DisbursementsPage 67Page 11819 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 CDW LLC ACH22 11.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 9.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 5.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 CDW LLC ACH22 1,035.98 OFFICE SUPPLIES GENERAL EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES12/22/2025 CDW LLC ACH22 328.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 232.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 232.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 232.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 384.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 CDW LLC ACH22 252.06 MINOR OFFICE EQUIPMENT PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION FOR SCADA12/22/2025 CDW LLC ACH22 464.99 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 156.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 35.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 85.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 38.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 63.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 CDW LLC ACH22 14,670.96 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/22/2025 CDW LLC ACH22 3,819.83 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/22/2025 CDW LLC ACH22 429.00 MINOR OFFICE EQUIPMENT PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION FOR SCADA24,818.90$ 12/22/2025 FERGUSON ENTERPRISES LLC ACH22 25.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 84.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (2.20) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 15,504.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (310.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 7,451.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (149.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,246.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 32.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 2,071.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 53.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (66.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 131.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 15.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 505.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 60.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 914.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 109.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (31.02) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (28.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 350.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 62.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 112.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 19.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,151.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 204.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (32.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 10,562.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 192.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 10,612.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 193.46 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (423.49) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 16,082.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (321.66) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FERGUSON ENTERPRISES LLC ACH22 2,065.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/22/2025 FERGUSON ENTERPRISES LLC ACH22 117.23 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/22/2025 FERGUSON ENTERPRISES LLC ACH22 1,211.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/22/2025 FERGUSON ENTERPRISES LLC ACH22 68.77 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP12/22/2025 FERGUSON ENTERPRISES LLC ACH22 (65.55) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP72,063.53$ 12/22/2025 WILLIAMS SCOTSMAN ACH22 3,875.01 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,875.01$ 12/22/2025 ESD WASTE 2 WATER INC ACH22 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY12/22/2025 ESD WASTE 2 WATER INC ACH22 35.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY155.75$ 12.31.2025 DisbursementsPage 68Page 11820 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 DOUGLAS N HIGGINS INC ACH22 132,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 DOUGLAS N HIGGINS INC ACH22 (125,400.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 DOUGLAS N HIGGINS INC ACH22 165,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 DOUGLAS N HIGGINS INC ACH22 43,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 DOUGLAS N HIGGINS INC ACH22 25.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 DOUGLAS N HIGGINS INC ACH22 60.80 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM214,685.80$ 12/22/2025 CITY OF NAPLES ACH22 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS12/22/2025 CITY OF NAPLES ACH22 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 12/22/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH22 3,910.37 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS12/22/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH22 546.93 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS12/22/2025 HOOVER PUMPING SYSTEMS CORPORATION ACH22 2,746.06 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS7,203.36$ 12/22/2025 SHENANDOAH GENERAL CONSTRUCTION ACH22 66,410.76 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY12/22/2025 SHENANDOAH GENERAL CONSTRUCTION ACH22 70,131.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY136,541.76$ 12/22/2025 WESCO TURF INC ACH22 250.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 46.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 45.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 176.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 152.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 624.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 148.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 369.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2025 WESCO TURF INC ACH22 762.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,575.95$ 12/22/2025 HACH COMPANY ACH22 170.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 HACH COMPANY ACH22 15.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 HACH COMPANY ACH22 1,535.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 HACH COMPANY ACH22 1,372.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 HACH COMPANY ACH22 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 HACH COMPANY ACH22 172.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 HACH COMPANY ACH22 15.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,310.71$ 12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 40,712.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/22/2025 PARADISE ADVERTISING & MARKETING IN ACH22 12,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY108,299.50$ 12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 27.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 124.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 611.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 611.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 747.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC12/22/2025 GRAYBAR ELECTRIC COMPANY INC ACH22 75.00 FREIGHT SUPPLIES TO MAINTAIN & OPERATE PCSC2,196.50$ 12/22/2025 COMCAST ACH22 105.95 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 315.15 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 283.87 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 252.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 94.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 84.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/22/2025 COMCAST ACH22 128.65 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE12/22/2025 COMCAST ACH22 216.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/22/2025 COMCAST ACH22 254.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/22/2025 COMCAST ACH22 408.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,144.37$ 12/22/2025 CITY OF MARCO ISLAND ACH22 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/22/2025 CITY OF MARCO ISLAND ACH22 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION146.64$ 12/22/2025 CAROLLO ENGINEERS INC ACH22 1,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 CAROLLO ENGINEERS INC ACH22 17,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 CAROLLO ENGINEERS INC ACH22 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 CAROLLO ENGINEERS INC ACH22 700.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 CAROLLO ENGINEERS INC ACH22 16,947.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12.31.2025 DisbursementsPage 69Page 11821 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 CAROLLO ENGINEERS INC ACH22 5,474.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 CAROLLO ENGINEERS INC ACH22 33,477.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE76,383.10$ 12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 3,333.92 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 2,613.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 390.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 591.25 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 187.74 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/22/2025 GRAY MATTER SYSTEMS LLC ACH22 290.43 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES7,406.66$ 12/22/2025 IRON MOUNTAIN OFF SITE DATA ACH22 1,279.97 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,279.97$ 12/22/2025 MENZI USA SALES INC ACH22 2,196.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,196.00$ 12/22/2025 JOHN MADER ENTERPRISES INC ACH22 2,860.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 JOHN MADER ENTERPRISES INC ACH22 1,799.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/22/2025 JOHN MADER ENTERPRISES INC ACH22 1,703.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,363.11$ 12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 6,852.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 8,272.10 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 170.48 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 30.57 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 267.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 26.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 302.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 199.99 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 344.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 475.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,094.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 426.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 10.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 4,754.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 944.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 756.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 223.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 239.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 69.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 214.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 156.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 247.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 106.48 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 85.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 548.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 17.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 626.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 276.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 185.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 448.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 200.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 33.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,241.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 104.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 811.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,716.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 358.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,611.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 567.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 472.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 916.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,128.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 555.90 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 598.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 533.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 239.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 156.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 215.52 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 36.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 223.24 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.31.2025 DisbursementsPage 70Page 11822 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 99.06 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 99.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 25.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 27.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 181.89 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 112.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 89.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 249.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 394.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 198.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 40.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 547.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 112.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 53.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,184.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 550.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,238.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,578.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 413.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,002.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,298.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 145.67 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 130.53 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 9.27 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 228.74 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 407.66 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 215.57 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 807.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 153.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,791.79 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 296.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 77.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 990.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 223.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 268.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,660.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,458.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 15.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 678.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 180.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 273.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 23.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 138.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 231.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 204.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 62.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 76.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 209.79 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 729.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 192.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 560.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 396.28 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 63.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 110.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 58.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 476.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,040.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 187.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 393.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,164.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,276.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 50.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 337.77 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 141.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 62.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 176.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 815.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,841.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.31.2025 DisbursementsPage 71Page 11823 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 165.63 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 37.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 68.87 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 165.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 909.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,392.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 26.20 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 373.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 80.76 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,878.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 201.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 342.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 51.15 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 349.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 118.59 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 609.05 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 826.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 422.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 57.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,793.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,700.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 2,678.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 491.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 273.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 665.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 153.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 382.72 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 242.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 42.14 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,321.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 367.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 212.33 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 319.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 80.76 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 153.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,004.67 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/22/2025 GRAINGER INDUSTRIAL SUPPLY ACH22 1,998.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION96,589.72$ 12/22/2025 INTERACID NORTH AMERICA INC ACH22 5,444.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 INTERACID NORTH AMERICA INC ACH22 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 INTERACID NORTH AMERICA INC ACH22 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS16,403.10$ 12/22/2025 PATTERSON VETERINARY SUPPLY INC ACH22 16.25 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 PATTERSON VETERINARY SUPPLY INC ACH22 323.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 PATTERSON VETERINARY SUPPLY INC ACH22 16.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 PATTERSON VETERINARY SUPPLY INC ACH22 155.00 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES12/22/2025 PATTERSON VETERINARY SUPPLY INC ACH22 2,690.00 MINOR OPERATING EQUIPMENT MAINTAIN DAS OPERATIONS AND SERVICES3,201.15$ 12/22/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT705.73$ 12/22/2025 GILLIG LLC ACH22 1,348.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GILLIG LLC ACH22 1,417.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GILLIG LLC ACH22 78.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 GILLIG LLC ACH22 1,194.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,039.24$ 12/22/2025 FISHER SCIENTIFIC ACH22 4,806.29 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2025 FISHER SCIENTIFIC ACH22 270.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FISHER SCIENTIFIC ACH22 107.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 FISHER SCIENTIFIC ACH22 93.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2025 FISHER SCIENTIFIC ACH22 213.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FISHER SCIENTIFIC ACH22 319.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FISHER SCIENTIFIC ACH22 1,898.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FISHER SCIENTIFIC ACH22 199.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/22/2025 FISHER SCIENTIFIC ACH22 1,697.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 FISHER SCIENTIFIC ACH22 (5.72) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,600.60$ 12/22/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH22 869.04 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12.31.2025 DisbursementsPage 72Page 11824 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH22 7,257.06 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/22/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH22 3,604.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11,730.60$ 12/22/2025 PETER VORSATZ ACH22 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 12/22/2025 BRINKS INCORPORATED ACH22 1,226.26 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/22/2025 BRINKS INCORPORATED ACH22 136.25 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,362.51$ 12/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH22 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 BALD EAGLE TOWING & RECOVERY INC ACH22 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT325.00$ 12/22/2025 CHE&G INC ACH22 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/22/2025 CHE&G INC ACH22 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/22/2025 CHE&G INC ACH22 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 12/22/2025 TETRA TECH INC ACH22 74,919.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES74,919.00$ 12/22/2025 ROSALIND MINICOZZI ACH22 2,771.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 ROSALIND MINICOZZI ACH22 480.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,251.00$ 12/22/2025 LG MERCANTILE HOLDINGS LLC ACH22 10,208.33 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,208.33$ 12/22/2025 TEMPLE INC ACH22 3,785.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,785.00$ 12/22/2025 CARAHSOFT TECHNOLOGY CORP ACH22 49,500.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY49,500.00$ 12/22/2025 REXEL USA INC ACH22 655.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2025 REXEL USA INC ACH22 50.54 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2025 REXEL USA INC ACH22 1,435.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 REXEL USA INC ACH22 3,174.66 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 REXEL USA INC ACH22 2,039.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 REXEL USA INC ACH22 1,128.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 REXEL USA INC ACH22 1,352.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 REXEL USA INC ACH22 7,438.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF17,275.71$ 12/22/2025 TAMPA TRUCK CENTER LLC ACH22 464.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 TAMPA TRUCK CENTER LLC ACH22 1,694.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 TAMPA TRUCK CENTER LLC ACH22 125.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,284.57$ 12/22/2025 GRANICUS LLC ACH22 3,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE3,000.00$ 12/22/2025 PACE ANALYTICAL SERVICES INC ACH22 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2025 PACE ANALYTICAL SERVICES INC ACH22 441.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/22/2025 PACE ANALYTICAL SERVICES INC ACH22 243.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/22/2025 PACE ANALYTICAL SERVICES INC ACH22 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,439.54$ 12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 363.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 363.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,470.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 706.23 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 39,308.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 56,861.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 WASTE MANAGEMENT INC OF FLORIDA ACH22 92,034.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT194,505.81$ 12/22/2025 GUARDIAN FUELING TECHNOLOGIES ACH22 3,287.52 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,287.52$ 12/22/2025 EARTH TECH ENVIRONMENTAL LLC ACH22 66,000.00 OTHER CONTRACTUAL SERVICES BEACH STABILIZATION12/22/2025 EARTH TECH ENVIRONMENTAL LLC ACH22 77,000.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT143,000.00$ 12/22/2025 VIP AMERICA LLC ACH22 10,550.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 VIP AMERICA LLC ACH22 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 VIP AMERICA LLC ACH22 2,955.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2025 VIP AMERICA LLC ACH22 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,802.66$ 12/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 25,239.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12.31.2025 DisbursementsPage 73Page 11825 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 12,607.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 10,108.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS47,955.22$ 12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 16,916.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 39,155.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 18,908.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 20,330.25 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 19,050.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 35,302.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 27,365.48 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 25,730.30 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 45,609.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 15,470.87 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 8,878.23 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 7,718.02 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 6,757.41 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 9,084.57 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU12/22/2025 SUPERIOR LANDSCAPING & LAWN SERVICE ACH22 13,751.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY334,408.61$ 12/22/2025 MINAMI DOJO INC ACH22 230.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS230.75$ 12/22/2025 MUNCIE TRANSIT SUPPLY ACH22 1,249.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,249.00$ 12/22/2025 BLACK & VEATCH CORPORATION ACH22 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE2,064.00$ 12/22/2025 TAYLOR ENGINEERING INC ACH22 2,090.00 ENGINEERING FEES IAN12/22/2025 TAYLOR ENGINEERING INC ACH22 5,917.00 ENGINEERING FEES IAN8,007.00$ 12/22/2025 PALMDALE OIL COMPANY ACH22 15,520.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 PALMDALE OIL COMPANY ACH22 1,824.58 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 PALMDALE OIL COMPANY ACH22 15,438.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 PALMDALE OIL COMPANY ACH22 18,640.37 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 PALMDALE OIL COMPANY ACH22 9,962.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 PALMDALE OIL COMPANY ACH22 7,238.78 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT68,624.93$ 12/22/2025 STANTEC CONSULTING SERVICES INC ACH22 493.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2025 STANTEC CONSULTING SERVICES INC ACH22 493.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/22/2025 STANTEC CONSULTING SERVICES INC ACH22 1,254.00 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/22/2025 STANTEC CONSULTING SERVICES INC ACH22 3,159.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,400.00$ 12/22/2025 N. HARRIS COMPUTER CORPORATION ACH22 41,726.46 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/22/2025 N. HARRIS COMPUTER CORPORATION ACH22 2,781.32 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES44,507.78$ 12/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 4,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 537.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 500.00 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS12/22/2025 A&M PROPERTY MAINTENANCE LLC ACH22 1,000.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE12,648.22$ 12/22/2025 WEX BANK ACH22 25,187.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT25,187.74$ 12/22/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 42,240.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/22/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 6,540.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/22/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 18,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/22/2025 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 12,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD79,100.00$ 12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 5,374.36 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 4,465.83 ELECTRICAL CONTRACTORS SAFETY12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 6,943.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 7,223.88 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 9,533.85 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 9,488.69 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2025 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 91,383.04 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT134,412.75$ 12/22/2025 MWASTE INC ACH22 29.90 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE12/22/2025 MWASTE INC ACH22 121.97 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12.31.2025 DisbursementsPage 74Page 11826 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 MWASTE INC ACH22 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12/22/2025 MWASTE INC ACH22 107.02 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12/22/2025 MWASTE INC ACH22 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12/22/2025 MWASTE INC ACH22 321.06 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12/22/2025 MWASTE INC ACH22 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/22/2025 MWASTE INC ACH22 472.93 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES12/22/2025 MWASTE INC ACH22 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1,127.63$ 12/22/2025 CINTAS CORPORATION ACH22 78.47 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT78.47$ 12/22/2025 BRODART CO ACH22 1,356.90 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,356.90$ 12/22/2025 PREMIER STAFFING SOURCE INC ACH22 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU178.20$ 12/22/2025 PREFERRED MATERIALS INC ACH22 390.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY390.96$ 12/22/2025 SOUTH FLORIDA WATER MGMT DISTRICT ACH22 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF7,663.33$ 12/22/2025 IDSS GLOBAL LLC ACH22 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,500.00$ 12/22/2025 BEASLEY MEDIA GROUP LLC ACH22 367.86 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA367.86$ 12/22/2025 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 12/22/2025 PROPIO LS LLC ACH22 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS12/22/2025 PROPIO LS LLC ACH22 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS150.00$ 12/22/2025 MAINSCAPE INC ACH22 9,757.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 MAINSCAPE INC ACH22 13,451.91 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 MAINSCAPE INC ACH22 6,467.79 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 MAINSCAPE INC ACH22 10,709.01 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 MAINSCAPE INC ACH22 17,707.02 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 MAINSCAPE INC ACH22 30,115.94 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 MAINSCAPE INC ACH22 4,797.95 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/22/2025 MAINSCAPE INC ACH22 11,207.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/22/2025 MAINSCAPE INC ACH22 45,038.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 MAINSCAPE INC ACH22 91,606.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 MAINSCAPE INC ACH22 9,528.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 MAINSCAPE INC ACH22 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT250,537.78$ 12/22/2025 JACOBS ENGINEERING GROUP INC ACH22 4,692.00 ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE12/22/2025 JACOBS ENGINEERING GROUP INC ACH22 12,931.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,623.00$ 12/22/2025 CROWN CASTLE INTERNATIONAL CORP ACH22 1,595.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 CROWN CASTLE INTERNATIONAL CORP ACH22 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,615.00$ 12/22/2025 SBM PARTNERS INC ACH22 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/22/2025 BEST VERSION MEDIA LLC ACH22 2,220.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,220.00$ 12/22/2025 1508-1514 N BLVD CORP ACH22 276.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 1508-1514 N BLVD CORP ACH22 276.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 1508-1514 N BLVD CORP ACH22 276.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/22/2025 1508-1514 N BLVD CORP ACH22 529.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,357.00$ 12/22/2025 VICTOR J LATAVISH ARCHITECT PA ACH22 34,960.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF12/22/2025 VICTOR J LATAVISH ARCHITECT PA ACH22 18,560.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF12/22/2025 VICTOR J LATAVISH ARCHITECT PA ACH22 14,910.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF68,430.00$ 12/22/2025 TY LIN INTERNATIONAL INC ACH22 4,370.56 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT12/22/2025 TY LIN INTERNATIONAL INC ACH22 9,963.46 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT14,334.02$ 12/22/2025 SYNAGRO WWT INC ACH22 29,295.62 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP29,295.62$ 12/22/2025 AMERICAN TOWER CORPORATION ACH22 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2025 AMERICAN TOWER CORPORATION ACH22 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,271.92$ 12/22/2025 DOBBS EQUIPMENT LLC ACH22 1,124.90 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.31.2025 DisbursementsPage 75Page 11827 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,124.90$ 12/22/2025 JOHN FIDELI LANDSCAPES LLC ACH22 4,376.33 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY4,376.33$ 12/22/2025 ALPERT TOWER LLC ACH22 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,172.13$ 12/22/2025 RF ENVIRONMENTAL SERVICES ACH22 56,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 RF ENVIRONMENTAL SERVICES ACH22 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 RF ENVIRONMENTAL SERVICES ACH22 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 RF ENVIRONMENTAL SERVICES ACH22 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 RF ENVIRONMENTAL SERVICES ACH22 (26,000.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE494,000.00$ 12/22/2025 DBE MANAGEMENT ACH22 4,726.07 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,726.07$ 12/22/2025 BATTERY USA ACH22 833.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT833.94$ 12/22/2025 NOELL LAW PLLC ACH22 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 12/22/2025 KEYSTAFF INC ACH22 7,206.05 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/22/2025 KEYSTAFF INC ACH22 4,423.68 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/22/2025 KEYSTAFF INC ACH22 12,927.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2025 KEYSTAFF INC ACH22 4,412.08 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/22/2025 KEYSTAFF INC ACH22 1,087.91 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/22/2025 KEYSTAFF INC ACH22 543.95 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/22/2025 KEYSTAFF INC ACH22 14,199.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2025 KEYSTAFF INC ACH22 5,192.93 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2025 KEYSTAFF INC ACH22 8,936.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2025 KEYSTAFF INC ACH22 739.87 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2025 KEYSTAFF INC ACH22 6,157.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/22/2025 KEYSTAFF INC ACH22 1,425.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/22/2025 KEYSTAFF INC ACH22 1,135.85 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 987.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/22/2025 KEYSTAFF INC ACH22 516.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/22/2025 KEYSTAFF INC ACH22 1,340.21 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 379.82 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 613.45 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/22/2025 KEYSTAFF INC ACH22 545.59 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 939.47 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 303.78 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT12/22/2025 KEYSTAFF INC ACH22 672.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2025 KEYSTAFF INC ACH22 836.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2025 KEYSTAFF INC ACH22 1,529.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/22/2025 KEYSTAFF INC ACH22 587.16 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/22/2025 KEYSTAFF INC ACH22 623.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 33.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 877.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 253.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 592.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 1,126.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 20.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/22/2025 KEYSTAFF INC ACH22 497.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS85,008.22$ 12/22/2025 ANDREW DICKMAN PA ACH22 7,301.95 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY7,301.95$ 12/22/2025 HIGH SOURCES INC ACH22 198.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/22/2025 HIGH SOURCES INC ACH22 233.82 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 HIGH SOURCES INC ACH22 233.82 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 HIGH SOURCES INC ACH22 85,603.28 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/22/2025 HIGH SOURCES INC ACH22 306.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY FACILITY86,574.92$ 12/22/2025 SPORTS FACILITES MANAGEMENT, LLC ACH22 124,670.51 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC124,670.51$ 12/22/2025 PROMPT WRECKER SERVICE & SALES INC ACH22 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT450.00$ 12/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 7,919.67 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,000.00 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 608.34 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12.31.2025 DisbursementsPage 76Page 11828 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 5,822.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/22/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,725.01 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES21,075.28$ 12/22/2025 HOME HEALTH CARE RESOURCES,CORP ACH22 4,969.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,969.30$ 12/22/2025 AVFUEL CORP. ACH22 22,605.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 AVFUEL CORP. ACH22 22,668.58 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 AVFUEL CORP. ACH22 22,674.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 AVFUEL CORP. ACH22 22,677.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2025 AVFUEL CORP. ACH22 22,680.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES113,305.64$ 12/22/2025 CUBIC ITS INC ACH22 53,040.00 SIGNAL SYSTEM MAINTENANCE SUPPLIES NEEDED FOR UPS CABINETS ASSEMBLED53,040.00$ 12/22/2025 HERC RENTALS INC ACH22 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 12/22/2025 WATER SCIENCE ASSOCIATES, INC ACH22 9,007.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 WATER SCIENCE ASSOCIATES, INC ACH22 4,009.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 WATER SCIENCE ASSOCIATES, INC ACH22 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,619.00$ 12/22/2025 DT WATER LLC ACH22 37.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/22/2025 DT WATER LLC ACH22 154.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM12/22/2025 DT WATER LLC ACH22 9.00 OFFICE SUPPLIES GENERAL DRINKING WATER200.75$ 12/22/2025 BOWMAN GULF COAST LLC ACH22 5,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 5,787.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 577.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 2,315.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 5,666.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,421.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/22/2025 BOWMAN GULF COAST LLC ACH22 4,140.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 BOWMAN GULF COAST LLC ACH22 1,421.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2025 BOWMAN GULF COAST LLC ACH22 1,155.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,621.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 4,711.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,986.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,013.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 424.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,549.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 3,569.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 7,100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 342.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 4,197.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 2,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,262.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 618.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 3,456.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 2,357.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 848.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 342.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 1,013.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/22/2025 BOWMAN GULF COAST LLC ACH22 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE69,258.25$ 12/22/2025 COMPUTERS AT WORK! INC ACH22 1,579.20 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR R BOSCH12/22/2025 COMPUTERS AT WORK! INC ACH22 298.07 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR R BOSCH12/22/2025 COMPUTERS AT WORK! INC ACH22 1,579.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF12/22/2025 COMPUTERS AT WORK! INC ACH22 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF12/22/2025 COMPUTERS AT WORK! INC ACH22 1,579.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/22/2025 COMPUTERS AT WORK! INC ACH22 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5,631.81$ 12/22/2025 LINDER INDUSTRIAL MACHINERY COMPANY ACH22 38.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT38.47$ 12/22/2025 INSPECTOR EDUCATION SERVICES INC ACH22 4,000.00 APPRAISAL FEES SUPPORT SWC OPERATIONS4,000.00$ 12/22/2025 TIGRIS AQUATIC SERVICES LLC ACH22 8,781.48 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/22/2025 TIGRIS AQUATIC SERVICES LLC ACH22 42,856.97 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS51,638.45$ 12.31.2025 DisbursementsPage 77Page 11829 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/22/2025 Christie Betancourt ACH22 315.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION ON CRA BEST PRACTICES315.80$ 12/22/2025 Isabelle Favier ACH22 33.66 TUITION PROVIDE STAFF REQUIRED PER DIEM33.66$ 12/22/2025 Jhony Desinor ACH22 212.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION212.00$ 12/22/2025 Lucus Cedeno ACH22 211.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT211.00$ 12/22/2025 Neftali Albino Jr ACH22 211.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT211.00$ 12/22/2025 Kristi Sonntag ACH22 55.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND FACHSA MID-YEAR MEETING55.00$ 12/22/2025 Jonathan Perez ACH22 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 12/22/2025 Mathew Schiller ACH22270.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT270.00$ 12/22/2025 David Greenfield ACH22 146.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION146.00$ 12/22/2025 Temple Dampier ACH22 64.07 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS64.07$ 12/22/2025 Michael Sheehan ACH22 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM128.00$ 12/22/2025 Sandra Rios ACH22 275.87 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT275.87$ 12/22/2025 Joshua Starrett ACH22 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMERGENCY MANAGEMENT DIRECTORS ANNUAL MEETING82.00$ 12/22/2025 Sajel Dodia ACH22 47.17 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS47.17$ 12/22/2025 Hector Matos Rivera ACH22 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 12/22/2025 Benjamin Santana ACH22 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 12/22/2025 Amanda Gorgas ACH22 20.49 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS20.49$ 12/22/2025 Sarina Francis ACH22 58.31 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT58.31$ 12/22/2025 Juan Serna Brito ACH22 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 12/22/2025 Jennifer Christensen ACH22 154.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION154.00$ 12/22/2025 Jarret Dupree ACH22 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 12/22/2025 Jacob Decho ACH22 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 12/22/2025 Chad Allaire ACH22 5,614.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM SAFRAN / AIRBUS TRAINING5,614.00$ 12/23/2025 KIRK SANDERS 237055 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 12/23/2025 WALTHAM RIVER'S EDGE LLC 237056 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 12/23/2025 WALTHAM RIVER'S EDGE LLC 237057 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/23/2025 WALTHAM RIVER'S EDGE LLC 237058 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 12/23/2025 WALTHAM RIVER'S EDGE LLC 237059 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/23/2025 MHP FL VII LLLP 237060 492.29 PROGRAM ASSISTANCE TO INDIVIDUALS ESG-000047 PtJAN26 SMITH Susan492.29$ 12/23/2025 MHP BEMBRIDGE, LLC 237061 1,550.00 DISASTER ASSISTANCE CARES RELIEF1,550.00$ 12/23/2025 MHP BEMBRIDGE, LLC 237062 3,040.00 DISASTER ASSISTANCE CARES RELIEF3,040.00$ 12/23/2025 ROBERT THOMAS 237063 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 12/23/2025 SELECT PORTFOLIO SERVICING, INC. 237064 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 12/23/2025 STARWOOD REIT 237065 1,749.00 DISASTER ASSISTANCE CARES RELIEF1,749.00$ 12.31.2025 DisbursementsPage 78Page 11830 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 U.S. BANK 237066 2,346.95 DISASTER ASSISTANCE CARES RELIEF2,346.95$ 12/23/2025 WALTHAM RIVER'S EDGE LLC 237067 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/23/2025 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,873.30 SALES TAX PAYABLE - NCRP NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.20 SALES TAX NCRP COMM RENTAL NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 260.65 SALES TAX CERT CAXAMBAS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (6.52) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,265.03 SALES TAX CERT PARKS AND REC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,986.37 SALES TAX CERT PARKS AND REC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (16.57) SALES TAX COMMERCIAL RENTAL NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 238.36 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 37.48 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 75.29 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 256.08 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 506.20 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,794.58 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 10.36 SALES TAX CERT BOCC NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 502.07 SALES TAX GOODLAND MARINA NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (12.55) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 161.03 SALES TAX CERT-PORT OF THE ISLANDS MARINA NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (4.03) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC 418.87 SALES TAX CERT COCOHATCHEE NOV 2025 SALES TAX12/23/2025 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.47) MISCELLANEOUS COMMISSIONS NOV 2025 SALES TAX27,254.73$ 12/23/2025 UNITED RENTALS (NORTH AMERICA) INC 237068 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 12/23/2025 FLORIDA POWER & LIGHT 237069 93.16 ELECTRICITY SUPPORT SERVICE DELIVERY12/23/2025 FLORIDA POWER & LIGHT 237069 115.91 ELECTRICITY SUPPORT SERVICE DELIVERY209.07$ 12/23/2025 HARRELLS INC 237070 7,855.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/23/2025 HARRELLS INC 237070 5,236.80 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/23/2025 HARRELLS INC 237070 7,855.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/23/2025 HARRELLS INC 237070 7,855.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/23/2025 HARRELLS INC 237070 7,855.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/23/2025 HARRELLS INC 237070 6,546.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS43,203.60$ 12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2025 MOTOROLA SOLUTIONS INC 237071 49,937.50 IMPROVEMENTS GENERAL OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM499,375.00$ 12/23/2025 MOHAWK FACTORING LLC 237072 21,888.14 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE12/23/2025 MOHAWK FACTORING LLC 237072 948.60 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE12/23/2025 MOHAWK FACTORING LLC 237072 580.00 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE12/23/2025 MOHAWK FACTORING LLC 237072 8,389.42 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 MOHAWK FACTORING LLC 237072 250.00 FREIGHT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 MOHAWK FACTORING LLC 237072 9,926.56 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 MOHAWK FACTORING LLC 237072 260.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY42,242.72$ 12/23/2025 CINTAS CORPORATION 237073 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/23/2025 CINTAS CORPORATION 237073 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/23/2025 CINTAS CORPORATION 237073 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/23/2025 CINTAS CORPORATION 237073 210.66 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/23/2025 CINTAS CORPORATION 237073 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/23/2025 CINTAS CORPORATION 237073 78.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12.31.2025 DisbursementsPage 79Page 11831 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 819.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 1,230.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 2,873.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 844.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 211.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 855.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 508.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 7.53 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/23/2025 CINTAS CORPORATION 237073 997.71 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/23/2025 CINTAS CORPORATION 237073 31.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/23/2025 CINTAS CORPORATION 237073 966.59 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/23/2025 CINTAS CORPORATION 237073 1,021.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/23/2025 CINTAS CORPORATION 237073 56.45 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,733.45$ 12/23/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 237074 16,649.81 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS12/23/2025 OCLC ONLINE COMPUTER LIBRARY CENTER 237074 7,875.00 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS24,524.81$ 12/23/2025 ZOETIS US LLC 237075 8,265.50 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES8,265.50$ 12/23/2025 UNIVERSITY OF FLORIDA 237076 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT15,000.00$ 12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 5,712.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 27,768.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 21,891.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 30,814.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 3,730.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 4,724.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 3,050.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 RUMMEL, KLEPPER & KAHL. LLP 237077 20,662.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY118,353.00$ 12/23/2025 MARSH & MCLENNAN AGENCY LLC - BOUCH 237078 18,112.50 LIABILITY INSURANCE PUBLIC HEALTH & SAFETY18,112.50$ 12/23/2025 SOFTWARE INFORMATION RESOURCE CORP 237079 6,665.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6,665.00$ 12/23/2025 DOWNS & ST GERMAIN RESEARCH 237080 5,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2025 DOWNS & ST GERMAIN RESEARCH 237080 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2025 DOWNS & ST GERMAIN RESEARCH 237080 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2025 DOWNS & ST GERMAIN RESEARCH 237080 1,500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,500.00$ 12/23/2025 PEDIATRIC EMERGENCY STANDARDS INC 237081 11,686.23 COMPUTER SOFTWARE ENSURE ACCURACY IN DOSING OF MEDICATIONS TO PATIENTS11,686.23$ 12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 118.15 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 187.88 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 207.25 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 224.05 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 297.55 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 358.45 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 389.95 ELECTRICITY COMMUNITY BEAUTIFICATION12.31.2025 DisbursementsPage 80Page 11832 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 427.75 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 555.85 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 620.95 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 639.85 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 854.05 ELECTRICITY COMMUNITY BEAUTIFICATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 7,670.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 10,781.17 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 123.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 80.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 380.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 212.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 681.86 WATER AND SEWER SUPPORT SERVICES DELIVERY12/23/2025 COLLIER COUNTY UTILITY BILLING 237082 1,345.84 WATER AND SEWER SUPPORT SERVICES DELIVERY26,327.98$ 12/23/2025 THRIVE OPERATIONS LLC 237083 8,492.18 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0088,492.18$ 12/23/2025 COASTAL WASTE & RECYCLING 237084 559.96 TRASH AND GARBAGE DISPOSAL 12/9-12/11/25 2885 COUNTY BARN RD559.96$ 12/23/2025 GENSERVE, LLC 237085 31,300.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2025 GENSERVE, LLC 237085 1,332.65 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE12/23/2025 GENSERVE, LLC 237085 1,088.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT33,721.56$ 12/23/2025 CIVIC INITIATIVES LLC 237086 10,826.87 OTHER CONTRACTUAL SERVICES PROCUREMENT SUPPORT10,826.87$ 12/23/2025 ALPHONSE MARTINO 237088 115.46 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT115.46$ 12/23/2025 ALTESSE PIERRE 237089 109.80 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT109.80$ 12/23/2025 ALVERA MARINO OR ANGELA AIKEN 237090 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT240.00$ 12/23/2025 ANTONIO LORUSSO JR 237091 235.56 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT235.56$ 12/23/2025 Barbara Skirmants 237092 14.64 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT14.64$ 12/23/2025 Beverly Abner 237093 119.14 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT119.14$ 12/23/2025 Bobby Lyles 237094 116.22 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT116.22$ 12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS12/23/2025 Court Plaza III Condo Association 237095 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS6,322.50$ 12/23/2025 Daniel Sears 237096 995.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT995.00$ 12/23/2025 Daniel Sonesen 237097 70.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT70.00$ 12/23/2025 David Patrignani 237098 275.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT275.00$ 12/23/2025 Dennis Pozsar 237099 396.21 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT396.21$ 12/23/2025 Dianne Moran 237100 70.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT70.00$ 12/23/2025 Douglass Munro 237101 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 12/23/2025 Dwain Station 237102 200.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.00$ 12.31.2025 DisbursementsPage 81Page 11833 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 Elizabeth Wayner 237103 122.62 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT122.62$ 12/23/2025 Evelyn Vargas 237104 995.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT995.00$ 12/23/2025 GAIL SCHUTT 237105 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 12/23/2025 GEORGE WINKLER 237106 113.83 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT113.83$ 12/23/2025 GRACIELA VAUGHAN 237107 705.00 EMS RECEIVABLE ADPI REIMBURSEMENT FOR COURSE EXPENSES705.00$ 12/23/2025 GREGORY POYER 237108 116.22 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT116.22$ 12/23/2025 HUMANA 237109 315.43 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT315.43$ 12/23/2025 James Jackson 237110 275.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT275.00$ 12/23/2025 James Tadra 237111 32.03 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT32.03$ 12/23/2025 Joan Gustavel 237112 52.24 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT52.24$ 12/23/2025 Junior Petit-Homme 237113 920.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT920.00$ 12/23/2025 Leonel Mejias 237114 585.66 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT585.66$ 12/23/2025 Luz Zuluaga 237115 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 12/23/2025 Maria D Palheta 237116 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 12/23/2025 Mark A Meents 237117 117.13 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT117.13$ 12/23/2025 Mary Kelly 237118 245.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT245.00$ 12/23/2025 Mary Mathis 237119 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT290.00$ 12/23/2025 Maureen Homstad 237120 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 12/23/2025 Nuryn Santos 237121 139.15 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT139.15$ 12/23/2025 PAULA GONDEK 237122 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 12/23/2025 Robert Kline 237123 321.74 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT321.74$ 12/23/2025 Susan Bonano 237124 920.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT920.00$ 12/23/2025 Suzanne Best 237125 99.15 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT99.15$ 12/23/2025 Virginia Decker 237126 995.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT995.00$ 12/23/2025 Virginia S Webb 237127 221.99 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT12/23/2025 Virginia S Webb 237127 114.03 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT336.02$ 12/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 16,240.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 8,156.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 1,727.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/23/2025 ALLIED UNIVERSAL CORPORATION ACH23 8,185.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,310.18$ 12/23/2025 CECIL ENTERPRISES, INC. ACH23 159.67 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS159.67$ 12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 65,074.00 ACCOUNTS RECEIVABLE SUSPENSE 24 JARCAP AWARD, 15PBJA-24-GG-05146-JAGX12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 3,200.00 REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 38,369.42 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 26,868.25 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 48,386.95 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 33,317.32 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 26,868.25 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/23/2025 COLLIER COUNTY SHERIFFS OFFICE ACH23 13,929.00 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES256,013.19$ 12/23/2025 DISTRICT TWENTY MEDICAL EXAMINER ACH23 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES12.31.2025 DisbursementsPage 82Page 11834 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description86,791.66$ 12/23/2025 JSFM INC ACH23 534.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 707.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 393.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 116.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 32.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 32.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 217.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 479.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 JSFM INC ACH23 5,110.05 HVAC SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 JSFM INC ACH23 99.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,722.60$ 12/23/2025 MIDWEST TAPE EXCHANGE ACH23 21,881.61 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES21,881.61$ 12/23/2025 PROLIME CORPORATION ACH23 23,083.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS23,083.50$ 12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 274.43 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 785.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 1,789.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 368.70 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 1,935.22 PAINTING SUPPLIES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 319.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2025 THE SHERWIN WILLIAMS COMPANY ACH23 476.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,949.69$ 12/23/2025 JOHNSON ENGINEERING LLC ACH23 2,046.50 IMPROVEMENTS GENERAL PUBLIC SAFETY12/23/2025 JOHNSON ENGINEERING LLC ACH23 2,217.75 ENGINEERING FEES HEALTH AND SAFETY4,264.25$ 12/23/2025 BRENNTAG MID SOUTH INC ACH23 7,919.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 BRENNTAG MID SOUTH INC ACH23 7,919.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,838.72$ 12/23/2025 CDW LLC ACH23 278.99 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/23/2025 CDW LLC ACH23 7,671.03 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY7,950.02$ 12/23/2025 FERGUSON ENTERPRISES LLC ACH23 491.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (9.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 59.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 19.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 41.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 13.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 30.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 10.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 8.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (3.35) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 0.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 0.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 178.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 372.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 2.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 123.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 0.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 300.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3,091.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 18.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 8.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (117.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 59.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.31.2025 DisbursementsPage 83Page 11835 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 FERGUSON ENTERPRISES LLC ACH23 8.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 282.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 16.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 125.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 7.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 131.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 7.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 4.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 195.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 11.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 61.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 103.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 6.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 225.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 13.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (28.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 47.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 64.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (2.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 45,094.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (901.89) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 233.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 8.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 93.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 32.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 58.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 2.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 73.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 2.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 45.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 44.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 26.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 0.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 100.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 49.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 1.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 91.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 3.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 505.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 18.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 145.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 5.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (30.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 FERGUSON ENTERPRISES LLC ACH23 9,785.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 FERGUSON ENTERPRISES LLC ACH23 7,464.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (345.00) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 FERGUSON ENTERPRISES LLC ACH23 57,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2025 FERGUSON ENTERPRISES LLC ACH23 (1,150.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT127,093.44$ 12/23/2025 DOUGLAS N HIGGINS INC ACH23 65,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 21,688.60 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 44,011.40 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 24,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 3,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 34,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 236,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 196,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 65,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 (4,495.50) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12.31.2025 DisbursementsPage 84Page 11836 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 DOUGLAS N HIGGINS INC ACH23 (1,084.43) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 (28,920.57) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 181,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/23/2025 DOUGLAS N HIGGINS INC ACH23 (9,050.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE827,459.50$ 12/23/2025 TAMIAMI FORD INC ACH23 128.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 TAMIAMI FORD INC ACH23 196.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 TAMIAMI FORD INC ACH23 776.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,101.34$ 12/23/2025 HACH COMPANY ACH23 640.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 HACH COMPANY ACH23 162.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 HACH COMPANY ACH23 267.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 HACH COMPANY ACH23 2,365.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 HACH COMPANY ACH23 53.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 HACH COMPANY ACH23 272.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 HACH COMPANY ACH23 15.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,778.14$ 12/23/2025 PARADISE ADVERTISING & MARKETING IN ACH23 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY19,468.75$ 12/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 616.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 15,140.98 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2025 GRAYBAR ELECTRIC COMPANY INC ACH23 254,875.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES270,632.86$ 12/23/2025 COMCAST ACH23 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION166.85$ 12/23/2025 CAROLLO ENGINEERS INC ACH23 3,602.64 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 94.81 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 94.80 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 72,197.55 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 1,899.94 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 1,899.93 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 38,760.95 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 1,020.03 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 1,020.02 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 3,029.94 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 79.74 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE12/23/2025 CAROLLO ENGINEERS INC ACH23 79.73 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE123,780.08$ 12/23/2025 POLYDYNE INC ACH23 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 12/23/2025 GRAY MATTER SYSTEMS LLC ACH23 11,132.61 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/23/2025 GRAY MATTER SYSTEMS LLC ACH23 5,599.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES16,732.59$ 12/23/2025 JOHN MADER ENTERPRISES INC ACH23 8,834.69 UTILITIES REPAIR ETC TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT12/23/2025 JOHN MADER ENTERPRISES INC ACH23 8,247.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,081.82$ 12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 9,651.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 962.78 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 545.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 716.95 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,762.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 607.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 149.21 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 646.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 548.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 334.02 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 26.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,685.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 300.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 302.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 11,094.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 63.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 19.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 152.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 69.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 448.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 557.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 585.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12.31.2025 DisbursementsPage 85Page 11837 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 183.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 6.31 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 157.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 365.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 265.04 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 89.10 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 156.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 212.33 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 260.88 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 557.00 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 494.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 175.33 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 264.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 652.05 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,887.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 721.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 171.62 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 305.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 17.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 694.07 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 792.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 470.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 106.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 412.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 627.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 87.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 26.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 378.99 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 (177.14) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,110.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 (62.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 1,808.24 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 (170.48) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/23/2025 GRAINGER INDUSTRIAL SUPPLY ACH23 70.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44,348.02$ 12/23/2025 PATTERSON VETERINARY SUPPLY INC ACH23 201.25 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES201.25$ 12/23/2025 NAPLES ELECTRIC MOTOR WORKS INC ACH23 340.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU340.30$ 12/23/2025 FISHER SCIENTIFIC ACH23 432.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/23/2025 FISHER SCIENTIFIC ACH23 409.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 FISHER SCIENTIFIC ACH23 203.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 FISHER SCIENTIFIC ACH23 405.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 FISHER SCIENTIFIC ACH23 360.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,810.61$ 12/23/2025 POOLE & KENT COMPANY OF FLORIDA ACH23 1,926,706.86 RETAINAGE RELEASED 10/1-10/31/25 HEADWORKS FACILITY1,926,706.86$ 12/23/2025 BOUND TREE MEDICAL LLC ACH23 145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS145.90$ 12/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 BALD EAGLE TOWING & RECOVERY INC ACH23 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT835.00$ 12/23/2025 REXEL USA INC ACH23 615.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS615.24$ 12/23/2025 PACE ANALYTICAL SERVICES INC ACH23 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES12/23/2025 PACE ANALYTICAL SERVICES INC ACH23 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,017.96$ 12/23/2025 DAVIDSON ENGINEERING INC ACH23 6,009.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6,009.50$ 12/23/2025 BLACK & VEATCH CORPORATION ACH23 2,856.00 OTHER CONTRACTUAL SERVICES WATER USE PERMIT MAJOR MODIFICATION SERVICE12/23/2025 BLACK & VEATCH CORPORATION ACH23 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE4,920.00$ 12/23/2025 COSTAR REALTY INFORMATION INC ACH23 467.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY12/23/2025 COSTAR REALTY INFORMATION INC ACH23 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE908.03$ 12.31.2025 DisbursementsPage 86Page 11838 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 PALMDALE OIL COMPANY ACH23 4,897.82 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 PALMDALE OIL COMPANY ACH23 9,152.91 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS12/23/2025 PALMDALE OIL COMPANY ACH23 14,378.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 PALMDALE OIL COMPANY ACH23 483.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/23/2025 PALMDALE OIL COMPANY ACH23 548.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT29,461.61$ 12/23/2025 N. HARRIS COMPUTER CORPORATION ACH23 24,510.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING12/23/2025 N. HARRIS COMPUTER CORPORATION ACH23 16,258.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY40,768.00$ 12/23/2025 ELECTRONIC ACCESS SPECIALIST ACH23 323.66 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES323.66$ 12/23/2025 FLORIDA UTILITY SOLUTIONS INC ACH23 2,721.12 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,721.12$ 12/23/2025 MILLENNIUM PHYSICIAN GROUP LLC ACH23 72,362.92 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION72,362.92$ 12/23/2025 GRIPPO PAVEMENT MAINTENANCE INC ACH23 7,642.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,642.56$ 12/23/2025 TRINOVA INC ACH23 16,953.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2025 TRINOVA INC ACH23 275.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,228.76$ 12/23/2025 JACOBS ENGINEERING GROUP INC ACH23 4,209.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS4,209.50$ 12/23/2025 CASCO INTERNATIONAL INC ACH23 3,032.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,032.00$ 12/23/2025 PATRIOT PLACE TRUST ACH23 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 12/23/2025 CLIFTONLARSONALLEN LLP ACH23 104,719.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES104,719.00$ 12/23/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH23 610.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES12/23/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH23 2,740.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES12/23/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH23 1,005.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES12/23/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH23 3,000.27 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES12/23/2025 RAFTELIS FINANCIAL CONSULTANTS INC ACH23 194.06 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES7,549.33$ 12/23/2025 KEYSTAFF INC ACH23 1,488.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1,488.00$ 12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 335.85 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 5,105.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,141.32 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC12/23/2025 UNIVERSAL PROTECTION SERVICE, LLC ACH23 7,337.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES16,882.83$ 12/23/2025 AVFUEL CORP. ACH23 21,565.23 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/23/2025 AVFUEL CORP. ACH23 21,603.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,168.66$ 12/23/2025 VALIENTE BUILDERS LLC ACH23 204.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/23/2025 VALIENTE BUILDERS LLC ACH23 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC12/23/2025 VALIENTE BUILDERS LLC ACH23 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2025 VALIENTE BUILDERS LLC ACH23 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES287.79$ 12/23/2025 SYNERGY-CONNECT LLC ACH23 531.34 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2025 SYNERGY-CONNECT LLC ACH23 877.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2025 SYNERGY-CONNECT LLC ACH23 309.84 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,718.48$ 12/23/2025 BOWMAN GULF COAST LLC ACH23 6,017.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2025 BOWMAN GULF COAST LLC ACH23 4,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/23/2025 BOWMAN GULF COAST LLC ACH23 4,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,397.50$ 12/23/2025 COMPUTERS AT WORK! INC ACH23 9,386.35 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE9,386.35$ 12/23/2025 LINDER INDUSTRIAL MACHINERY COMPANY ACH23 73.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT73.28$ 12/23/2025 AMERICAN GOVERNMENT SERVICES CORPOR WIR23 1,500.00 ABSTRACT FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES1,500.00$ 12/23/2025 SACYR CONSTRUCTION USA LLC WIR23 2,680,359.39 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL12/23/2025 SACYR CONSTRUCTION USA LLC WIR23 552,022.25 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL12.31.2025 DisbursementsPage 87Page 11839 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/23/2025 SACYR CONSTRUCTION USA LLC WIR23 (134,017.97) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL12/23/2025 SACYR CONSTRUCTION USA LLC WIR23 (27,601.11) RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL3,070,762.56$ 12/29/2025 S. SANDOVAL, MD LLC 237128 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL12/29/2025 S. SANDOVAL, MD LLC 237128 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL20,833.32$ 12/29/2025 S. SANDOVAL, MD LLC 237129 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL10,416.66$ 12/29/2025 BOARD OF COUNTY COMMISSIONERS 237130 351,517.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)351,517.29$ 12/29/2025 Board of County Commissioners 237131 33,559.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,559.04$ 12/29/2025 Kansas Payment Center 237132 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 12/29/2025 Christopher M. Ranieri, P.A 237133 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/29/2025 U.S. Department of Treasury 237134 575.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)575.11$ 12/29/2025 THE LINCOLN NATIONAL LIFE INS CO 237135 11,801.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12/29/2025 THE LINCOLN NATIONAL LIFE INS CO 237135 11,813.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)23,615.44$ 12/29/2025 SINGER WEISSMAN 237136 412.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)412.08$ 12/29/2025 SWFL PROFESSIONAL FIREFIGHTERS & PAYAC 6,518.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,518.83$ 12/26/2025 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 117,950.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY117,950.03$ 12/26/2025 MISSION SQUARE - 303201 BCCPW 90,726.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY90,726.70$ 12/29/2025 COLLIER COUNTY SHERIFFS OFFICE BCCAC 23,639.16 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/29/2025 COLLIER COUNTY SHERIFFS OFFICE BCCAC 26,868.25 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES12/29/2025 COLLIER COUNTY SHERIFFS OFFICE BCCAC 77,073.69 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES127,581.10$ 12/29/2025 QUALITY ENTERPRISES USA INC BCCAC 356.18 OTHER CONTRACTUAL SERVICE SUPPLY ROCK TO REPAIR SABAL PALM MSTU ROADS12/29/2025 QUALITY ENTERPRISES USA INC BCCAC 8,353.05 OTHER CONTRACTUAL SERVICE SUPPLY ROCK TO REPAIR SABAL PALM MSTU ROADS8,709.23$ 12/29/2025 JOHNSON ENGINEERING LLC BCCAC 10,540.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION12/29/2025 JOHNSON ENGINEERING LLC BCCAC 29,857.45 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION40,397.70$ 12/29/2025 CITY OF NAPLES BCCAC 7,951,651.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT DEC 20257,951,651.00$ 12/29/2025 SHENANDOAH GENERAL CONSTRUCTION BCCAC 34,259.50 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT34,259.50$ 12/29/2025 COMCAST BCCAC 180.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/29/2025 COMCAST BCCAC 216.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/29/2025 COMCAST BCCAC 288.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/29/2025 COMCAST BCCAC 192.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/29/2025 COMCAST BCCAC 240.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/29/2025 COMCAST BCCAC 245.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE12/29/2025 COMCAST BCCAC 48.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE12/29/2025 COMCAST BCCAC 48.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE12/29/2025 COMCAST BCCAC 263.59 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE12/29/2025 COMCAST BCCAC 139.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 139.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 139.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 139.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 139.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 188.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF12/29/2025 COMCAST BCCAC 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION12/29/2025 COMCAST BCCAC 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3,625.18$ 12/29/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 4,365.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,365.59$ 12/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 767.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 767.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,580.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12.31.2025 DisbursementsPage 88Page 11840 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 282.41 TRASH AND GARBAGE DISPOSAL 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 91.19 TRASH AND GARBAGE DISPOSAL 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 29.42 TRASH AND GARBAGE DISPOSAL 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 52.95 ELECTRICITY 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 44.13 ELECTRICITY 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 88.25 ELECTRICITY 25-79720-13008 12/1-12/31/2512/29/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 768.43 TRASH AND GARBAGE DISPOSAL 16-48361-82001 12/1-12/31/256,471.89$ 12/29/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 4,500.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC12/29/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 3,000.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC7,500.00$ 12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 7,049.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 12,793.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 6,005.34 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 261.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 15,077.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 42,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 292.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/29/2025 STANTEC CONSULTING SERVICES INC BCCAC 10,101.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE94,157.15$ 12/29/2025 A&M PROPERTY MAINTENANCE LLC BCCAC 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE12/29/2025 A&M PROPERTY MAINTENANCE LLC BCCAC 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE12/29/2025 A&M PROPERTY MAINTENANCE LLC BCCAC 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/29/2025 A&M PROPERTY MAINTENANCE LLC BCCAC 14,362.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA12/29/2025 A&M PROPERTY MAINTENANCE LLC BCCAC 14,362.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA32,854.00$ 12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 80,128.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 26,248.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 56.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 74,061.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 74,061.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 16,550.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 304,110.33 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 61,677.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 6,853.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 279,730.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY12/29/2025 MV CONTRACT TRANSPORTATION INC BCCAC 70,861.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY994,340.79$ 12/29/2025 HNTB CORPORATION BCCAC 427.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD12/29/2025 HNTB CORPORATION BCCAC 186.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD613.00$ 12/29/2025 WSP USA INC BCCAC 25,518.73 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT12/29/2025 WSP USA INC BCCAC 8,092.65 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT12/29/2025 WSP USA INC BCCAC 3,206.87 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT36,818.25$ 12/29/2025 KEYSTAFF INC BCCAC 10,940.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/29/2025 KEYSTAFF INC BCCAC 3,322.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/29/2025 KEYSTAFF INC BCCAC 3,902.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/29/2025 KEYSTAFF INC BCCAC 7,626.20 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/29/2025 KEYSTAFF INC BCCAC 1,880.43 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/29/2025 KEYSTAFF INC BCCAC 940.22 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/29/2025 KEYSTAFF INC BCCAC 544.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2025 KEYSTAFF INC BCCAC 5,271.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/29/2025 KEYSTAFF INC BCCAC 3,455.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/29/2025 KEYSTAFF INC BCCAC 4,102.23 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES41,986.10$ 12/29/2025 SYNERGY-CONNECT LLC BCCAC 479.06 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM479.06$ 12/29/2025 CLERK OF COURTS BCCWI 118.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 78.00 CLERKS RECORDING FEES ETC RECORDING FEES12/29/2025 CLERK OF COURTS BCCWI 130.00 CLERKS RECORDING FEES ETC AGREEMENT12/29/2025 CLERK OF COURTS BCCWI 259.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 506.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 741.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT12/29/2025 CLERK OF COURTS BCCWI 72.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW12/29/2025 CLERK OF COURTS BCCWI 159.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT-DAS12.31.2025 DisbursementsPage 89Page 11841 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/29/2025 CLERK OF COURTS BCCWI 150.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW12/29/2025 CLERK OF COURTS BCCWI 121.20 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW12/29/2025 CLERK OF COURTS BCCWI 141.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW12/29/2025 CLERK OF COURTS BCCWI 527.52 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 1,480.53 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 3,943.17 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 280.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 230.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 164.85 COURT REPORTER BOARD SUPPORTS SERVICE DELIVERY12/29/2025 CLERK OF COURTS BCCWI 1,599.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2025 CLERK OF COURTS BCCWI 1,308.43 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12,032.14$ 12/29/2025 ENVIROSERVE INC BCCWI 2,236.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,236.00$ 12/29/2025 STEWART TITLE COMPANY WIROC 4,500,000.00 LAND CAPITAL OUTLAY PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES12/29/2025 STEWART TITLE COMPANY WIROC 14,702.00 LAND CAPITAL OUTLAY PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES4,514,702.00$ 12/30/2025 KIRK SANDERS 237137 14,200.00 DISASTER ASSISTANCE CARES RELIEF14,200.00$ 12/30/2025 KIRK SANDERS 237138 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/30/2025 FPL ASSIST 237139 564.00 DISASTER ASSISTANCE CARES RELIEF564.00$ 12/30/2025 COLLIER COUNTY TAX COLLECTOR 237179 2,034.42 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,034.42$ 12/30/2025 COLLIER COUNTY TAX COLLECTOR 237180 20.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20.50$ 12/30/2025 LCEC 237140 100.75 ELECTRICITY 11/13-12/15/25 310 ALACHUA ST12/30/2025 LCEC 237140 100.74 ELECTRICITY 11/13-12/15/25 310 ALACHUA ST12/30/2025 LCEC 237140 6,912.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2025 LCEC 237140 122.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2025 LCEC 237140 2,105.83 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2025 LCEC 237140 437.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2025 LCEC 237140 2,887.10 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 5,835.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 21.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 21.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 21.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 24.02 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 18.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 22.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 22.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 18.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 123.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 18.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 160.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 10.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 35.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 19.15 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 30.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 28.57 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 675.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 102.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 23.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 680.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 1,280.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 504.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 333.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 885.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 151.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 LCEC 237140 146.66 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA12/30/2025 LCEC 237140 30.43 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA12/30/2025 LCEC 237140 1,371.59 ELECTRICITY SUPPORT SERVICE DELIVERY12/30/2025 LCEC 237140 1,558.91 ELECTRICITY ELECTRIC UTILITIES12/30/2025 LCEC 237140 68.89 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES12/30/2025 LCEC 237140 11.76 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES26,952.32$ 12.31.2025 DisbursementsPage 90Page 11842 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 ODYSSEY MANUFACTURING COMPANY 237141 3,219.75 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3,219.75$ 12/30/2025 FLORIDA POWER & LIGHT 237142 47.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY47.14$ 12/30/2025 FLORIDA POWER & LIGHT 237143 248.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 56.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 145.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 226.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 128.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 554.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 145.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 79.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 89.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 303.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 87.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 135.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 74.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 207.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 65.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 119.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 256.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 274.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 218.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 297.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 68.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 79.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 205.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 91.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 67.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 5.65 ELECTRICITY UTILITIES FOR EMS STATION12/30/2025 FLORIDA POWER & LIGHT 237143 851.53 ELECTRICITY UTILITIES FOR EMS STATION12/30/2025 FLORIDA POWER & LIGHT 237143 78.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2025 FLORIDA POWER & LIGHT 237143 33.53 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR CONSERVATION COLLIER12/30/2025 FLORIDA POWER & LIGHT 237143 180.35 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 79.72 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 42.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 126.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 75.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 2,898.04 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/30/2025 FLORIDA POWER & LIGHT 237143 28.61 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/30/2025 FLORIDA POWER & LIGHT 237143 25.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/30/2025 FLORIDA POWER & LIGHT 237143 29.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 31.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2025 FLORIDA POWER & LIGHT 237143 30.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 FLORIDA POWER & LIGHT 237143 27.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2025 FLORIDA POWER & LIGHT 237143 350.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 FLORIDA POWER & LIGHT 237143 27.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2025 FLORIDA POWER & LIGHT 237143 29.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 FLORIDA POWER & LIGHT 237143 48.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 FLORIDA POWER & LIGHT 237143 287.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 2,616.33 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2025 FLORIDA POWER & LIGHT 237143 546.62 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2025 FLORIDA POWER & LIGHT 237143 34.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2025 FLORIDA POWER & LIGHT 237143 490.68 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2025 FLORIDA POWER & LIGHT 237143 30.08 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2025 FLORIDA POWER & LIGHT 237143 25.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 25.98 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 27.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 28.36 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 30.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 34.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 75.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 347.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12.31.2025 DisbursementsPage 91Page 11843 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 FLORIDA POWER & LIGHT 237143 608.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 723.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 862.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 1,321.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 3,916.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 6,086.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 8,712.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 8,745.71 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 FLORIDA POWER & LIGHT 237143 3,285.15 ELECTRICITY OPERATION OF COUNTY FACILITIES12/30/2025 FLORIDA POWER & LIGHT 237143 153.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT 237143 435.55 ELECTRICITY ELECTRIC UTILITIES12/30/2025 FLORIDA POWER & LIGHT 237143 26.81 ELECTRICITY SUPPORT SERVICE DELIVERY48,844.96$ 12/30/2025 VERIZON WIRELESS 237181 685.67 TELEPHONE BEEPERS BASE COST FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT685.67$ 12/30/2025 VERIZON WIRELESS 237182 45.37 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY45.37$ 12/30/2025 VERIZON WIRELESS 237183 296.01 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF296.01$ 12/30/2025 CITY OF NAPLES 237184 589.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION589.97$ 12/30/2025 HARRELLS INC 237144 3,927.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/30/2025 HARRELLS INC 237144 3,927.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS12/30/2025 HARRELLS INC 237144 3,927.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS11,782.80$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237185 20,498.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION20,498.70$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237186 20,858.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,858.94$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237187 23,124.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,124.95$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237188 32,390.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,390.63$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 31.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 473.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 29.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 64.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237189 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS679.30$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 138.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 25.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 59.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 98.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237190 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS531.98$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237191 50,381.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY50,381.96$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 645.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 24.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 2,895.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 1,466.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 2,059.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 30.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 27.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 42.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 FLORIDA POWER & LIGHT COMPANY 237192 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS7,250.11$ 12.31.2025 DisbursementsPage 92Page 11844 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 FLORIDA POWER & LIGHT COMPANY 237193 8,011.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,011.08$ 12/30/2025 FLORIDA POWER & LIGHT COMPANY 237194 19,516.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,516.72$ 12/30/2025 PATTERSON VETERINARY SUPPLY INC 237145 1,767.71 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12/30/2025 PATTERSON VETERINARY SUPPLY INC 237145 5,164.39 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,932.10$ 12/30/2025 TECO PEOPLES GAS 237146 298.75 GAS SERVICE GAS SERVICE AT PSC12/30/2025 TECO PEOPLES GAS 237146 833.90 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/30/2025 TECO PEOPLES GAS 237146 599.74 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/30/2025 TECO PEOPLES GAS 237146 135.71 GAS SERVICE GAS SERVICE AT PSC1,868.10$ 12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 75.95 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 231.28 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 355.77 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 211.96 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 642.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 51.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 3,795.12 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 40.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 349.56 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 IMMOKALEE WATER & SEWER DISTRICT 237147 1,259.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS7,013.55$ 12/30/2025 CINTAS CORPORATION 237148 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2025 CINTAS CORPORATION 237148 21.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/30/2025 CINTAS CORPORATION 237148 18.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS229.96$ 12/30/2025 PORT OF THE ISLANDS COMMUNITY 237149 700.30 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS700.30$ 12/30/2025 MAXIM CRANE WORKS LP 237150 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,500.00$ 12/30/2025 PETDATA INC 237151 4,764.60 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES4,764.60$ 12/30/2025 ADVANCED ENVIRONMENTAL LABORATORIES 237152 53.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB12/30/2025 ADVANCED ENVIRONMENTAL LABORATORIES 237152 108.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB161.00$ 12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 14.06 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 16.16 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 22.46 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 24.56 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 24.56 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 24.56 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 24.56 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 24.56 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 26.66 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 26.66 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 35.06 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 43.46 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 49.76 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 55.77 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 77.05 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 79.16 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 87.55 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 89.65 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 215.65 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 232.45 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 446.65 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 524.35 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 694.45 ELECTRICITY COMMUNITY BEAUTIFICATION12.31.2025 DisbursementsPage 93Page 11845 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 786.85 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 818.35 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 845.65 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 923.35 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 1,091.35 ELECTRICITY COMMUNITY BEAUTIFICATION12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 258.43 WATER AND SEWER 11/12-12/10/25 SHERIFF/EMS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 220.15 WATER AND SEWER 11/12-12/10/25 SHERIFF/EMS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 601.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 658.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 817.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 380.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 232.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 689.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 288.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 261.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 716.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 362.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 157.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 522.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 2,868.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 1,248.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 941.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 88.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 1,004.09 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 2,779.42 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 5,748.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 331.41 WATER AND SEWER SUPPORT SERVICES DELIVERY12/30/2025 COLLIER COUNTY UTILITY BILLING 237153 1,910.21 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT31,440.64$ 12/30/2025 VERIZON CONNECT FLEET USA LLC 237195 186.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/30/2025 VERIZON CONNECT FLEET USA LLC 237195 80.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/30/2025 VERIZON CONNECT FLEET USA LLC 237195 176.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/30/2025 VERIZON CONNECT FLEET USA LLC 237195 75.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY519.05$ 12/30/2025 GENSERVE, LLC 237154 205.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM205.31$ 12/30/2025 WASTE PRO OF FLORIDA INC 237155 (4,825.85) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/30/2025 WASTE PRO OF FLORIDA INC 237155 110,435.05 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES105,609.20$ 12/30/2025 REPUBLIC SERVICES INC 237156 3,236.54 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3,236.54$ 12/30/2025 BIGKING SERVICES LLC 237157 230.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE230.00$ 12/30/2025 MES SERVICE COMPANY LLC 237158 312.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/30/2025 MES SERVICE COMPANY LLC 237158 32,000.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS12/30/2025 MES SERVICE COMPANY LLC 237158 1,640.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS33,952.00$ 12/30/2025 ANC SPECIALTY SERVICES, LLC 237160 2,234.94 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,234.94$ 12/30/2025 Beatrice Cooper 237161 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 12/30/2025 Belinda Maiolli 237162 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/30/2025 Carolyn Weg 237163 84.86 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT84.86$ 12/30/2025 Clarence Parrish 237164 200.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT200.00$ 12/30/2025 David Giles 237165 520.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE520.00$ 12/30/2025 Gettle Pools 237166 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2025 Gettle Pools 237166 85.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE215.00$ 12.31.2025 DisbursementsPage 94Page 11846 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 Greg Orick II Marine Construction 237167 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/30/2025 John W Frustace Jr 237168 76.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE76.00$ 12/30/2025 Joseph H Batta 237169 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/30/2025 Kathleen Reed 237170 845.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT845.00$ 12/30/2025 Kayla Rhea 237171 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2025 Kyle Kottka 237172 644.63 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT644.63$ 12/30/2025 PERMITS EXPRESS 237173 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 12/30/2025 Savannah Francis-Elite Property 237174 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/30/2025 Shannon Fiterman 237175 184.12 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT184.12$ 12/30/2025 Shawn Jacob 237176 16.96 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT16.96$ 12/30/2025 Storm Smart 237177 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2025 Storm Smart 237177 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2025 Storm Smart 237177 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 12/30/2025 The Miller Construction and237178 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2025 ALLIED UNIVERSAL CORPORATION BCCWI 8,153.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,153.26$ 12/30/2025 CHEMRITE INC BCCWI 10,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,440.00$ 12/30/2025 COLLIER COUNTY SHERIFFS OFFICE BCCWI 46,226,982.00 BUDGET TRANSFERS SHERIFF JAN 2026 BUDGET PAYMENT46,226,982.00$ 12/30/2025 COMMUNICATIONS INTERNATIONAL INC BCCWI 1,134,570.20 OTHER MACHINERY AND EQUIPMENT ENSURE FUTURE AVAILABILITY OF PUBLIC SAFETY 800 MHZ SYSTEM12/30/2025 COMMUNICATIONS INTERNATIONAL INC BCCWI 65,429.70 OTHER MACHINERY AND EQUIPMENT ENSURE FUTURE AVAILABILITY OF PUBLIC SAFETY 800 MHZ SYSTEM1,199,999.90$ 12/30/2025 GROUND ZERO LANDSCAPING SERVICES BCCWI 3,391.72 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/30/2025 GROUND ZERO LANDSCAPING SERVICES BCCWI 6,125.51 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9,517.23$ 12/30/2025 JM TODD COMPANY BCCWI 97.81 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES12/30/2025 JM TODD COMPANY BCCWI 3.08 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/30/2025 JM TODD COMPANY BCCWI 6.90 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS107.79$ 12/30/2025 Q GRADY MINOR & ASSOCIATES LLC BCCWI 15,817.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,817.50$ 12/30/2025 THE SHERWIN WILLIAMS COMPANY BCCWI 1,413.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,413.88$ 12/30/2025 SOUTHERN SANITATION INC BCCWI 17,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 SOUTHERN SANITATION INC BCCWI 9,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,600.00$ 12/30/2025 JOHNSON ENGINEERING LLC BCCWI 13,091.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 1,351.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 6,216.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 6,427.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 4,215.42 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 3,173.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 2,852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 713.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2025 JOHNSON ENGINEERING LLC BCCWI 8,000.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2025 JOHNSON ENGINEERING LLC BCCWI 19,306.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2025 JOHNSON ENGINEERING LLC BCCWI 10,133.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION12/30/2025 JOHNSON ENGINEERING LLC BCCWI 8,046.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION83,526.27$ 12/30/2025 BRENNTAG MID SOUTH INC BCCWI 7,922.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,922.75$ 12/30/2025 CDW LLC BCCWI 53.98 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM12/30/2025 CDW LLC BCCWI 316.80 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/30/2025 CDW LLC BCCWI 122.92 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY493.70$ 12.31.2025 DisbursementsPage 95Page 11847 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 FERGUSON ENTERPRISES LLC BCCWI 1,644.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/30/2025 FERGUSON ENTERPRISES LLC BCCWI (32.90) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1,612.00$ 12/30/2025 TAMIAMI FORD INC BCCWI 226.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/30/2025 TAMIAMI FORD INC BCCWI 146.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/30/2025 TAMIAMI FORD INC BCCWI 482.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/30/2025 TAMIAMI FORD INC BCCWI 48.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/30/2025 TAMIAMI FORD INC BCCWI 223.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,128.17$ 12/30/2025 WESCO TURF INC BCCWI 695.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT695.59$ 12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 7,481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/30/2025 PARADISE ADVERTISING & MARKETING IN BCCWI 14,166.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY55,230.00$ 12/30/2025 GRAYBAR ELECTRIC COMPANY INC BCCWI 6,581.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2025 GRAYBAR ELECTRIC COMPANY INC BCCWI 1,120.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC7,702.32$ 12/30/2025 COMCAST BCCWI 168.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/30/2025 COMCAST BCCWI 228.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS12/30/2025 COMCAST BCCWI 407.60 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS803.60$ 12/30/2025 CAROLLO ENGINEERS INC BCCWI 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2025 CAROLLO ENGINEERS INC BCCWI 357.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2025 CAROLLO ENGINEERS INC BCCWI 441.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/30/2025 CAROLLO ENGINEERS INC BCCWI 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2025 CAROLLO ENGINEERS INC BCCWI 4,979.02 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,491.52$ 12/30/2025 H BARBER & SONS INC BCCWI 2,108.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/30/2025 H BARBER & SONS INC BCCWI 51.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,159.91$ 12/30/2025 JOHN MADER ENTERPRISES INC BCCWI 480.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 JOHN MADER ENTERPRISES INC BCCWI 2,297.01 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 JOHN MADER ENTERPRISES INC BCCWI 3,131.70 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 JOHN MADER ENTERPRISES INC BCCWI 9,496.81 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,405.52$ 12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 170.00 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 684.03 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 608.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 390.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 659.12 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 15.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 99.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 437.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 967.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 95.82 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 93.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 111.00 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 3,807.57 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE12/30/2025 GRAINGER INDUSTRIAL SUPPLY BCCWI 95.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,234.49$ 12/30/2025 INTERACID NORTH AMERICA INC BCCWI 5,483.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,483.76$ 12/30/2025 PATTERSON VETERINARY SUPPLY INC BCCWI 71.06 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/30/2025 PATTERSON VETERINARY SUPPLY INC BCCWI 224.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/30/2025 PATTERSON VETERINARY SUPPLY INC BCCWI 228.14 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/30/2025 PATTERSON VETERINARY SUPPLY INC BCCWI 2,286.20 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/30/2025 PATTERSON VETERINARY SUPPLY INC BCCWI 411.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12.31.2025 DisbursementsPage 96Page 11848 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,221.20$ 12/30/2025 GILLIG LLC BCCWI 14.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT14.47$ 12/30/2025 FISHER SCIENTIFIC BCCWI 552.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 FISHER SCIENTIFIC BCCWI 882.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,434.85$ 12/30/2025 BOUND TREE MEDICAL LLC BCCWI 839.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS839.43$ 12/30/2025 COLLIER RECREATION BASEBALL/SOFTBAL BCCWI 1,036.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,036.00$ 12/30/2025 BALD EAGLE TOWING & RECOVERY INC BCCWI 355.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT355.00$ 12/30/2025 TETRA TECH INC BCCWI 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE357.00$ 12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI (60,186.75) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 378.50 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 122.23 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 39.43 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 70.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 59.14 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 118.28 TRASH AND GARBAGE DISPOSAL 25-80280-73005 12/1-12/31/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 3,411.88 TRASH AND GARBAGE DISPOSAL 11-84731-52006 12/1-12/15/2512/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 1,219.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 751.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 751.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 3,505.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 183.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 617.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 626.11 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 2,778.56 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 3,017.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 3,447.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 WASTE MANAGEMENT INC OF FLORIDA BCCWI 1,481,639.20 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,443,173.85$ 12/30/2025 3M COMPANY BCCWI 960.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2025 3M COMPANY BCCWI (816.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES144.00$ 12/30/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCCWI 10,082.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/30/2025 LHOIST NORTH AMERICA OF ALABAMA LLC BCCWI 10,138.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS20,221.10$ 12/30/2025 TRC WORLDWIDE ENGINEERING INC BCCWI 189.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY189.00$ 12/30/2025 PALMDALE OIL COMPANY BCCWI 1,671.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,671.10$ 12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 1,682.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 558.40 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 574.23 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 790.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 5,001.75 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 3,883.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 21,105.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN12/30/2025 STANTEC CONSULTING SERVICES INC BCCWI 4,549.20 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN38,145.38$ 12/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCWI 7,296.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCWI 6,835.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES14,131.11$ 12/30/2025 CONTEMPORARY CONTROLS & COMM INC BCCWI 1,500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,500.00$ 12/30/2025 ELECTRONIC ACCESS SPECIALIST BCCWI 244.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES244.76$ 12/30/2025 SUNRISE COMMUNITY OF SW FL INC BCCWI 11,149.15 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11,149.15$ 12/30/2025 EVOQUA WATER TECHNOLOGIES LLC BCCWI 550.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 EVOQUA WATER TECHNOLOGIES LLC BCCWI 55,125.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,676.00$ 12.31.2025 DisbursementsPage 97Page 11849 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 PREFERRED MATERIALS INC BCCWI 444.24 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/30/2025 PREFERRED MATERIALS INC BCCWI 387.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/30/2025 PREFERRED MATERIALS INC BCCWI 1,066.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/30/2025 PREFERRED MATERIALS INC BCCWI 552.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12/30/2025 PREFERRED MATERIALS INC BCCWI 225.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2,676.24$ 12/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT BCCWI 245.57 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT BCCWI 148.42 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT BCCWI 150.10 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT BCCWI 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/30/2025 GREATER NAPLES FIRE RESCUE DISTRICT BCCWI 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS688.81$ 12/30/2025 LEO'S SOD, LLC BCCWI 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/30/2025 LEO'S SOD, LLC BCCWI 68,160.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION12/30/2025 LEO'S SOD, LLC BCCWI 32,340.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE12/30/2025 LEO'S SOD, LLC BCCWI 208.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE101,332.00$ 12/30/2025 HNTB CORPORATION BCCWI 764.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD12/30/2025 HNTB CORPORATION BCCWI 310.00 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1,074.00$ 12/30/2025 DIGITECH COMPUTER LLC BCCWI 32,409.38 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS12/30/2025 DIGITECH COMPUTER LLC BCCWI 802.88 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS12/30/2025 DIGITECH COMPUTER LLC BCCWI 47,611.12 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS80,823.38$ 12/30/2025 MASABI LLC BCCWI 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 12/30/2025 KEYSTAFF INC BCCWI 1,111.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 196.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,418.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,407.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,793.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 533.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,234.33 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 KEYSTAFF INC BCCWI 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 KEYSTAFF INC BCCWI 1,309.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/30/2025 KEYSTAFF INC BCCWI 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 1,300.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)12/30/2025 KEYSTAFF INC BCCWI 1,122.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/30/2025 KEYSTAFF INC BCCWI 2,042.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 1,899.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 3,153.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 1,531.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/30/2025 KEYSTAFF INC BCCWI 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/30/2025 KEYSTAFF INC BCCWI 855.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE12/30/2025 KEYSTAFF INC BCCWI 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/30/2025 KEYSTAFF INC BCCWI 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/30/2025 KEYSTAFF INC BCCWI 1,437.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/30/2025 KEYSTAFF INC BCCWI 1,869.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD12/30/2025 KEYSTAFF INC BCCWI 1,843.88 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING12/30/2025 KEYSTAFF INC BCCWI 364.62 TEMPORARY LABOR EMPLOYMENT SERVICES12/30/2025 KEYSTAFF INC BCCWI 5,026.03 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/30/2025 KEYSTAFF INC BCCWI 678.96 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/30/2025 KEYSTAFF INC BCCWI 501.84 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/30/2025 KEYSTAFF INC BCCWI 8,142.86 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT12/30/2025 KEYSTAFF INC BCCWI 606.06 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2025 KEYSTAFF INC BCCWI 1,920.18 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 2,232.72 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 1,508.45 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 1,008.10 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 588.93 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 1,319.86 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 494.64 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 2,661.40 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 2,546.40 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 1,528.22 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 253.78 TEMPORARY LABOR CONTRACT EMPLOYMENT12.31.2025 DisbursementsPage 98Page 11850 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/30/2025 KEYSTAFF INC BCCWI 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT12/30/2025 KEYSTAFF INC BCCWI 2,248.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/30/2025 KEYSTAFF INC BCCWI 814.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/30/2025 KEYSTAFF INC BCCWI 1,448.37 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/30/2025 KEYSTAFF INC BCCWI 46.92 TEMPORARY LABOR TEMP PROCUREMENT STAFFING12/30/2025 KEYSTAFF INC BCCWI 1,065.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/30/2025 KEYSTAFF INC BCCWI 92.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2025 KEYSTAFF INC BCCWI 683.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 1,711.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/30/2025 KEYSTAFF INC BCCWI 2,486.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/30/2025 KEYSTAFF INC BCCWI 335.73 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS12/30/2025 KEYSTAFF INC BCCWI 654.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY78,177.02$ 12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 4,626.80 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 5,346.25 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 450.00 FENCING MAINTENANCE SECURE A COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 4,319.53 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 1,714.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 2,105.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 7,507.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 3,592.00 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 2,637.43 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCWI 18,421.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES52,494.99$ 12/30/2025 SYNERGY-CONNECT LLC BCCWI 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 12/30/2025 HERC RENTALS INC BCCWI 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 12/30/2025 LA APIARIES LLC BCCWI 2,130.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,130.00$ 12/30/2025 TIGRIS AQUATIC SERVICES LLC BCCWI 17,973.71 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS17,973.71$ 12/30/2025 CLERK OF COURTS WIR30 70.20 CLERKS RECORDING FEES ETC CLERK RECORDING FEE 5 IQ WELLS AT TOBC12/30/2025 CLERK OF COURTS WIR30 213.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/30/2025 CLERK OF COURTS WIR30 150.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/30/2025 CLERK OF COURTS WIR30 112.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW12/30/2025 CLERK OF COURTS WIR30 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW12/30/2025 CLERK OF COURTS WIR30 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT12/30/2025 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW12/30/2025 CLERK OF COURTS WIR30 2,437.75 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,144.85$ 12/30/2025 ATMAX EQUIPMENT CO WIR30 768.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT768.17$ 12/31/2025 ALAN LACAVA 237196 6.75 OTHER MISCELLANEOUS SERVICES REFUND CUSTOMER OVERPAYMENT DUE6.75$ 12/31/2025 ALLIED UNIVERSAL CORPORATION BCCAC 8,166.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,166.30$ 12/31/2025 CHEMRITE INC BCCAC 21,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS21,687.68$ 12/31/2025 COLLIER COUNTY PUBLIC SCHOOLS BCCAC 22,500.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE22,500.22$ 12/31/2025 JSFM INC BCCAC 6,803.78 OTHER MACHINERY AND EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT12/31/2025 JSFM INC BCCAC 2,607.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2025 JSFM INC BCCAC 8,087.50 INDOOR AIR QUALITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/31/2025 JSFM INC BCCAC 138.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2025 JSFM INC BCCAC 89.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,726.19$ 12/31/2025 SOUTHERN SANITATION INC BCCAC 2,400.00 OTHER CONTRACTUAL SERVICES GREASE TRAP MAINTENANCE AT PCSC12/31/2025 SOUTHERN SANITATION INC BCCAC 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2025 SOUTHERN SANITATION INC BCCAC 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2025 SOUTHERN SANITATION INC BCCAC 7,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,600.00$ 12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 2,587.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (51.75) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 546.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.31.2025 DisbursementsPage 99Page 11851 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (10.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 126.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 34.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 190.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 51.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (6.35) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 4,133.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (82.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 4,959.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (99.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 2,808.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (56.18) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/31/2025 FERGUSON ENTERPRISES LLC BCCAC 4,451.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2025 FERGUSON ENTERPRISES LLC BCCAC (89.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,750.09$ 12/31/2025 TAMIAMI FORD INC BCCAC 361.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/31/2025 TAMIAMI FORD INC BCCAC 134.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/31/2025 TAMIAMI FORD INC BCCAC 895.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,391.71$ 12/31/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/31/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 3,937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/31/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/31/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12/31/2025 PARADISE ADVERTISING & MARKETING IN BCCAC 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY17,807.75$ 12/31/2025 COMCAST BCCAC 176.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/31/2025 COMCAST BCCAC 175.10 CABLE TV / INTERNET TV FOR FITNESS AREA351.80$ 12/31/2025 CAROLLO ENGINEERS INC BCCAC 702.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2025 CAROLLO ENGINEERS INC BCCAC 702.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2025 CAROLLO ENGINEERS INC BCCAC 829.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2025 CAROLLO ENGINEERS INC BCCAC 829.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2025 CAROLLO ENGINEERS INC BCCAC 3,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,782.00$ 12/31/2025 POLYDYNE INC BCCAC 5,236.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,236.00$ 12/31/2025 COLLIER HEALTH SERVICES INC BCCAC 20,259.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY20,259.58$ 12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 159.64 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 29.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 67.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,611.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 36.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 990.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 275.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC 66.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/31/2025 GRAINGER INDUSTRIAL SUPPLY BCCAC (111.00) CREDIT MEMO PROVIDE PPE FOR WATER/WASTEWATER3,124.94$ 12/31/2025 INTERACID NORTH AMERICA INC BCCAC 5,496.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12/31/2025 INTERACID NORTH AMERICA INC BCCAC 5,488.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,985.04$ 12/31/2025 RWA INC BCCAC 4,690.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES12/31/2025 RWA INC BCCAC 27,711.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES32,401.00$ 12/31/2025 FISHER SCIENTIFIC BCCAC 228.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER228.38$ 12/31/2025 NAPLES PHYSICIAN HOSPITAL ORGANIZAT BCCAC 37,097.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN37,097.00$ 12/31/2025 BOUND TREE MEDICAL LLC BCCAC 127.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS127.50$ 12/31/2025 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 5,896.13 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,896.13$ 12/31/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/31/2025 BALD EAGLE TOWING & RECOVERY INC BCCAC 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT325.00$ 12/31/2025 PACE ANALYTICAL SERVICES INC BCCAC 255.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2025 PACE ANALYTICAL SERVICES INC BCCAC 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12.31.2025 DisbursementsPage 100Page 11852 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2025 PACE ANALYTICAL SERVICES INC BCCAC 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,955.62$ 12/31/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 125,913.53 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL12/31/2025 WASTE MANAGEMENT INC OF FLORIDA BCCAC 194,824.38 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION320,737.91$ 12/31/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 240.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING12/31/2025 EARTH TECH ENVIRONMENTAL LLC BCCAC 6,285.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING6,525.00$ 12/31/2025 WOOLPERT INC BCCAC 32,606.15 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS12/31/2025 WOOLPERT INC BCCAC 13,522.12 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS46,128.27$ 12/31/2025 IMAGE TREND INC BCCAC 500.00 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/31/2025 IMAGE TREND INC BCCAC 4,500.00 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING12/31/2025 IMAGE TREND INC BCCAC 34,970.93 COMPUTER SOFTWARE ELECTRONIC PATIENT CARE REPORTING39,970.93$ 12/31/2025 MATHESON TRI GAS INC BCCAC 2,327.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2,327.36$ 12/31/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT BCCAC 5,684.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE12/31/2025 ALLEGIANCE BENEFIT PLAN MANAGEMENT BCCAC 4,346.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,030.60$ 12/31/2025 NI GOVERNMENT SERVICES INC BCCAC 265.57 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS265.57$ 12/31/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 18,899.70 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY12/31/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 854.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2025 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 3,018.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY22,772.15$ 12/31/2025 RICOH USA INC BCCAC 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 12/31/2025 SEMINOLE TRIBE OF FLORIDA INC BCCAC 8,017.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,017.84$ 12/31/2025 CHUCHI BUSH HOG INC BCCAC 14,401.17 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY12/31/2025 CHUCHI BUSH HOG INC BCCAC 7,803.81 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY12/31/2025 CHUCHI BUSH HOG INC BCCAC 14,401.17 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY36,606.15$ 12/31/2025 PREFERRED MATERIALS INC BCCAC 221.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY221.04$ 12/31/2025 LEO'S SOD, LLC BCCAC 208.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 12/31/2025 JACOBS ENGINEERING GROUP INC BCCAC 133,075.32 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75133,075.32$ 12/31/2025 1508-1514 N BLVD CORP BCCAC 138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT138.00$ 12/31/2025 JAMIE A NARA BCCAC 1,051.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,051.05$ 12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 3,050.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 3,050.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 420.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 420.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 277.50 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 277.50 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 2,497.50 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12/31/2025 RAFTELIS FINANCIAL CONSULTANTS INC BCCAC 2,497.50 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD12,490.00$ 12/31/2025 BATTERY USA BCCAC 2,248.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12/31/2025 BATTERY USA BCCAC 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,367.19$ 12/31/2025 KEYSTAFF INC BCCAC 3,569.27 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/31/2025 KEYSTAFF INC BCCAC 3,363.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2025 KEYSTAFF INC BCCAC 4,470.32 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/31/2025 KEYSTAFF INC BCCAC 5,362.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/31/2025 KEYSTAFF INC BCCAC 1,000.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/31/2025 KEYSTAFF INC BCCAC 2,491.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/31/2025 KEYSTAFF INC BCCAC 7,179.90 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/31/2025 KEYSTAFF INC BCCAC 1,770.39 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY12/31/2025 KEYSTAFF INC BCCAC 885.19 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY30,093.33$ 12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 4,955.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 5,141.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12.31.2025 DisbursementsPage 101Page 11853 of 14062
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 4,555.91 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 4,369.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 4,861.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 46,134.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2025 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 9,132.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES79,150.74$ 12/31/2025 AIRGAS SPECIALTY PRODUCTS, INC BCCAC 4,326.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,326.30$ 12/31/2025 AVFUEL CORP. BCCAC 21,611.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/31/2025 AVFUEL CORP. BCCAC 30,482.67 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES52,094.28$ 12/31/2025 VALIENTE BUILDERS LLC BCCAC 260.73 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2025 VALIENTE BUILDERS LLC BCCAC 360.99 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES621.72$ 12/31/2025 DYNAFIRE LLC BCCAC 625.45 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES625.45$ 12/31/2025 RYCON CONSTRUCTION INC BCCAC 302,006.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/31/2025 RYCON CONSTRUCTION INC BCCAC 344,173.31 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/31/2025 RYCON CONSTRUCTION INC BCCAC 3,352,791.15 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/31/2025 RYCON CONSTRUCTION INC BCCAC 37,484.60 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/31/2025 RYCON CONSTRUCTION INC BCCAC (201,822.75) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,834,632.31$ 12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 2,480,768.61 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 3,797.24 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,933.61 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,407.62 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 46.57 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 129,125.73 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,442.21 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 7,320.50 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 21.72 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 840.81 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,720.82 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 6.83 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 2,477.38 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,227.97 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 392.36 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 4,789.86 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 361.34 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 3,485.55 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 62,373.32 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 49.07 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 593.30 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 1,078.43 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 35.48 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 571.90 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION12/31/2025 COLLIER COUNTY PROPERTY APPRAISER BCCWI 6.05 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY26 COMMISSION2,705,874.28$ 12/31/2025 CLERK OF COURTS BCCWI 95.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEARING EXAMINER12/31/2025 CLERK OF COURTS BCCWI 8.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEVELOPMENT REVIEW12/31/2025 CLERK OF COURTS BCCWI 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES12/31/2025 CLERK OF COURTS BCCWI 43,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/31/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/31/2025 CLERK OF COURTS BCCWI 25,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/31/2025 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS69,479.00$ 12/31/2025 ATMAX EQUIPMENT CO BCCWI 1,757.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,757.57$ 12/31/2025 ENVIROSERVE INC BCCWI 2,588.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,588.00$ 104,028,180.14$ GROSS PAYROLL = $6,767,269.89 12/11/25-12/17/25 NET PAYROLL4,814,950.97$ 2189 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $6,684,042.26 12/25/25-12/31/25 NET PAYROLL4,763,429.83$ 2200 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS113,606,560.94$ 12.31.2025 DisbursementsPage 102Page 11854 of 14062