Agenda 02/10/2026 Iterm #16J 1 (Disbursements, the check number , amount, payee, and purpose were drawn for the periods between January 15, 2026, and January 28, 2026)2/10/2026
Item # 16.J.1
ID# 2025-3041
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 $30,223,440.48 were drawn for the periods
between January 15, 2026 and January 28, 2026 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 January 15, 2026 and January 28, 2026.
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 $30,223,440.48 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 1.28.2026 Disbursements
Page 3169 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/15/2026 PARADISE COAST TITLE & ESCROW LLC WIROC 100,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE
100,000.00$
1/15/2026 KIRK SANDERS 237562 2,500.00 DISASTER ASSISTANCE CARES RELIEF
2,500.00$
1/15/2026 KIRK SANDERS 237563 2,100.00 DISASTER ASSISTANCE CARES RELIEF
2,100.00$
1/15/2026 KIRK SANDERS 237564 2,650.00 DISASTER ASSISTANCE CARES RELIEF
2,650.00$
1/15/2026 KIRK SANDERS 237565 2,800.00 DISASTER ASSISTANCE CARES RELIEF
2,800.00$
1/15/2026 KIRK SANDERS 237566 2,350.00 DISASTER ASSISTANCE CARES RELIEF
2,350.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237567 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237568 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237569 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237570 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237571 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 MHP FL VII LLLP 237572 513.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
513.00$
1/15/2026 3655 RSL RENTALS LLC 237573 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
1/15/2026 FLORIDA HOME REALTY,INC.237574 825.00 DISASTER ASSISTANCE CARES RELIEF
825.00$
1/15/2026 FLORIDA HOME REALTY INC.237575 900.00 DISASTER ASSISTANCE CARES RELIEF
900.00$
1/15/2026 HABITAT FOR HUMANITY 237576 561.00 DISASTER ASSISTANCE CARES RELIEF
561.00$
1/15/2026 M&T BANK 237577 1,330.39 DISASTER ASSISTANCE CARES RELIEF
1,330.39$
1/15/2026 MHP BEMBRIDGE, LLC 237578 1,470.00 DISASTER ASSISTANCE CARES RELIEF
1,470.00$
1/15/2026 MHP BEMBRIDGE, LLC 237579 1,470.00 DISASTER ASSISTANCE CARES RELIEF
1,470.00$
1/15/2026 MHP FL VII, LLLP 237580 723.32 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
723.32$
1/15/2026 MHP FL VII, LLLP 237581 995.41 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
995.41$
1/15/2026 MHP FL VII, LLLP 237582 653.54 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
653.54$
1/15/2026 MHP FL VII, LLLP 237583 529.33 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
529.33$
1/15/2026 NAPLES 701 OWNER, LLC 237584 1,240.00 DISASTER ASSISTANCE CARES RELIEF
1,240.00$
1/15/2026 NAPLES ARLINGTON 3101 PLACE LLC 237585 1,654.02 DISASTER ASSISTANCE CARES RELIEF
1,654.02$
1/15/2026 NEWREZ LLC 237586 746.79 DISASTER ASSISTANCE CARES RELIEF
746.79$
1/15/2026 PC BEAR CREEK, LLC 237587 1,391.00 DISASTER ASSISTANCE CARES RELIEF
1,391.00$
1/15/2026 ROBERT THOMAS 237588 1,750.00 DISASTER ASSISTANCE CARES RELIEF
1,750.00$
1/15/2026 STARWOOD REIT 237589 1,749.00 DISASTER ASSISTANCE CARES RELIEF
1,749.00$
1/15/2026 U.S. BANK 237590 2,346.95 DISASTER ASSISTANCE CARES RELIEF
2,346.95$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237591 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/15/2026 WALTHAM RIVER'S EDGE LLC 237592 1,155.73 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
1,155.73$
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 26,639.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 1/15/2026-1/28/2026
1.28.2026 Disbursements.xlsx Page 1Page 3170 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 1,062.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 16,765.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 12,225.30 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 2,780.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 7,236.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 VANTAGE CONSTRUCTION SERVICES LLC 237593 (3,335.36)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
63,371.94$
1/15/2026 ACCENT SIGNS INC ACH15 522.00 OTHER OPERATING SUPPLIES SIGNS FOR COMMUNITY PARKS
522.00$
1/15/2026 ALLIED UNIVERSAL CORPORATION ACH15 8,210.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,210.31$
1/15/2026 CARTER FENCE COMPANY INC ACH15 6,885.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
6,885.00$
1/15/2026 DATA FLOW SYSTEMS LLC ACH15 6,041.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/15/2026 DATA FLOW SYSTEMS LLC ACH15 23.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6,064.53$
1/15/2026 FORESTRY RESOURCES LLC ACH15 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION
9,828.00$
1/15/2026 GROUND ZERO LANDSCAPING SERVICES ACH15 6,608.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS
1/15/2026 GROUND ZERO LANDSCAPING SERVICES ACH15 2,573.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 GROUND ZERO LANDSCAPING SERVICES ACH15 5,697.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
1/15/2026 GROUND ZERO LANDSCAPING SERVICES ACH15 6,792.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
21,670.00$
1/15/2026 JSFM INC ACH15 59.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/15/2026 JSFM INC ACH15 30.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/15/2026 JSFM INC ACH15 797.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/15/2026 JSFM INC ACH15 840.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/15/2026 JSFM INC ACH15 14.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/15/2026 JSFM INC ACH15 11,668.75 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 JSFM INC ACH15 1,428.57 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 JSFM INC ACH15 2,941.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
17,780.08$
1/15/2026 QUALITY ENTERPRISES USA INC ACH15 373,973.57 RETAINAGE RELEASED 10/6-11/19/25 ARV REPLACEMENT PINE RIDGE
373,973.57$
1/15/2026 WESTVIEW CORP INC ACH15 739.33 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS
739.33$
1/15/2026 SOUTHERN SANITATION INC ACH15 4,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4,800.00$
1/15/2026 BRENNTAG MID SOUTH INC ACH15 7,787.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 BRENNTAG MID SOUTH INC ACH15 7,958.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
15,745.76$
1/15/2026 CDW LLC ACH15 464.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGER FUNCTIONS WATER SEWER DISTRICT
1/15/2026 CDW LLC ACH15 41.09 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
1/15/2026 CDW LLC ACH15 72.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
1/15/2026 CDW LLC ACH15 62.62 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
1/15/2026 CDW LLC ACH15 46.37 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
1/15/2026 CDW LLC ACH15 5,577.56 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT
1/15/2026 CDW LLC ACH15 11,155.74 DATA PROCESSING SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 CDW LLC ACH15 37,704.45 DATA PROCESSING SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 CDW LLC ACH15 4,468.62 DATA PROCESSING SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 CDW LLC ACH15 183,282.00 COMPUTER SOFTWARE EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 378,294.04 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 256,399.00 OTHER CONTRACTUAL SERVICES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 17,123.44 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 38,014.08 COMPUTER SOFTWARE EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 123,545.68 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 118,603.80 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 22,808.32 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES
1/15/2026 CDW LLC ACH15 118,930.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 CDW LLC ACH15 21,626.60 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/15/2026 CDW LLC ACH15 10,541.86 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
1/15/2026 CDW LLC ACH15 37,183.20 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
1/15/2026 CDW LLC ACH15 4,739.32 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY
1/15/2026 CDW LLC ACH15 699.37 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY
1,391,384.74$
1/15/2026 FERGUSON ENTERPRISES LLC ACH15 4,644.57 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE
1/15/2026 FERGUSON ENTERPRISES LLC ACH15 (92.89)DISCOUNT APPLIED MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE
4,551.68$
1/15/2026 DOUGLAS N HIGGINS INC ACH15 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/15/2026 DOUGLAS N HIGGINS INC ACH15 154,717.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1.28.2026 Disbursements.xlsx Page 2Page 3171 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
171,717.00$
1/15/2026 TAMIAMI FORD INC ACH15 161.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 87.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 2,117.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 1,318.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 55.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 28.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 865.12 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 (40.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 TAMIAMI FORD INC ACH15 (1.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
4,593.75$
1/15/2026 WESCO TURF INC ACH15 334.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 WESCO TURF INC ACH15 27.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
362.13$
1/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
3,000.00$
1/15/2026 GRAYBAR ELECTRIC COMPANY INC ACH15 694.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 GRAYBAR ELECTRIC COMPANY INC ACH15 3,216.90 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWR SYSTEM
3,911.53$
1/15/2026 COMCAST ACH15 299.39 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/15/2026 COMCAST ACH15 144.95 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER
1/15/2026 COMCAST ACH15 384.15 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER
1/15/2026 COMCAST ACH15 288.65 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA
1/15/2026 COMCAST ACH15 212.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS
1/15/2026 COMCAST ACH15 311.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
1/15/2026 COMCAST ACH15 28.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
1/15/2026 COMCAST ACH15 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD
1/15/2026 COMCAST ACH15 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD
2,122.69$
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,459.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,051.54 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 240.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 426.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 69.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 282.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 480.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 608.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 130.21 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (177.14)CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (342.38)CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (168.76)CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,060.43$
1/15/2026 INTERACID NORTH AMERICA INC ACH15 5,490.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,490.33$
1/15/2026 GILLIG LLC ACH15 3,780.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
3,780.96$
1/15/2026 GAMETIME ACH15 3,822.00 OTHER OPERATING SUPPLIES NON-ELEVATED BLEACHERS FOR AARON LUTZ PARK
1/15/2026 GAMETIME ACH15 690.00 POSTAGE FREIGHT AND UPS NON-ELEVATED BLEACHERS FOR AARON LUTZ PARK
4,512.00$
1/15/2026 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
1/15/2026 CENTURYLINK COMMUNICATIONS LLC ACH15 76.70 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
1/15/2026 CENTURYLINK COMMUNICATIONS LLC ACH15 76.70 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
1/15/2026 CENTURYLINK COMMUNICATIONS LLC ACH15 27.65 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
863.05$
1/15/2026 REXEL USA INC ACH15 12,371.01 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
12,371.01$
1/15/2026 PACE ANALYTICAL SERVICES INC ACH15 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
170.44$
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 489.73 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 254.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 208.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 196.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 365.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 183.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 266.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 288.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1.28.2026 Disbursements.xlsx Page 3Page 3172 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 146.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,349.32 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
1/15/2026 WASTE MANAGEMENT INC OF FLORIDA ACH15 882.06 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY
7,344.16$
1/15/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 12,677.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
12,677.86$
1/15/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 11,292.38 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
11,292.38$
1/15/2026 BLACK & VEATCH CORPORATION ACH15 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE
2,064.00$
1/15/2026 TRC WORLDWIDE ENGINEERING INC ACH15 1,428.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY
1,428.00$
1/15/2026 DAN CALLAGHAN ENTERPRISES INC ACH15 582.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
582.00$
1/15/2026 PALMDALE OIL COMPANY ACH15 646.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/15/2026 PALMDALE OIL COMPANY ACH15 8,068.91 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/15/2026 PALMDALE OIL COMPANY ACH15 7,084.15 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/15/2026 PALMDALE OIL COMPANY ACH15 4,875.88 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
20,675.44$
1/15/2026 A&M PROPERTY MAINTENANCE LLC ACH15 1,270.67 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
1,270.67$
1/15/2026 ADVANCE MEDICAL OF NAPLES LLC ACH15 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
1,250.00$
1/15/2026 ELECTRONIC ACCESS SPECIALIST ACH15 4,732.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,732.40$
1/15/2026 US WATER SERVICES CORPORATION ACH15 5,464.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5,464.50$
1/15/2026 EARTH TECH ENTERPRISES INC ACH15 15,520.00 OTHER CONTRACTUAL SERVICES GRADING PILES OF SAND FROM MILTON PUBLIC SAFETY
15,520.00$
1/15/2026 MAINSCAPE INC ACH15 123.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/15/2026 MAINSCAPE INC ACH15 66.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
189.48$
1/15/2026 PATRIOT PLACE TRUST ACH15 222.87 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
1/15/2026 PATRIOT PLACE TRUST ACH15 154.33 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
1/15/2026 PATRIOT PLACE TRUST ACH15 138.38 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
1/15/2026 PATRIOT PLACE TRUST ACH15 538.46 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
1/15/2026 PATRIOT PLACE TRUST ACH15 562.99 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
1,617.03$
1/15/2026 WATER SCIENCE ASSOCIATES, LLC ACH15 1,729.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1,729.00$
1/15/2026 KEYSTAFF INC ACH15 3,156.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/15/2026 KEYSTAFF INC ACH15 3,503.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/15/2026 KEYSTAFF INC ACH15 4,831.98 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/15/2026 KEYSTAFF INC ACH15 8,172.81 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
1/15/2026 KEYSTAFF INC ACH15 7,001.41 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/15/2026 KEYSTAFF INC ACH15 1,726.37 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/15/2026 KEYSTAFF INC ACH15 863.19 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/15/2026 KEYSTAFF INC ACH15 3,418.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/15/2026 KEYSTAFF INC ACH15 3,455.59 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/15/2026 KEYSTAFF INC ACH15 5,804.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/15/2026 KEYSTAFF INC ACH15 12,773.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
1/15/2026 KEYSTAFF INC ACH15 19,676.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/15/2026 KEYSTAFF INC ACH15 7,973.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/15/2026 KEYSTAFF INC ACH15 1,724.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/15/2026 KEYSTAFF INC ACH15 8,818.34 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/15/2026 KEYSTAFF INC ACH15 2,192.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/15/2026 KEYSTAFF INC ACH15 6,173.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
101,266.76$
1/15/2026 PROMPT WRECKER SERVICE & SALES INC ACH15 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
450.00$
1/15/2026 AVFUEL CORP.ACH15 20,441.14 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/15/2026 AVFUEL CORP.ACH15 20,430.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
40,872.00$
1/15/2026 MINIOPOLIS LLC ACH15 192,547.04 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY
1/15/2026 MINIOPOLIS LLC ACH15 9,345.00 IMPROVEMENTS GENERAL FUNDING A GRANT ELIGIBLE ACTIVITY
1/15/2026 MINIOPOLIS LLC ACH15 (9,627.35)RETAINAGE HELD FUNDING A GRANT ELIGIBLE ACTIVITY
1/15/2026 MINIOPOLIS LLC ACH15 (467.25)RETAINAGE HELD FUNDING A GRANT ELIGIBLE ACTIVITY
191,797.44$
1.28.2026 Disbursements.xlsx Page 4Page 3173 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/15/2026 TIGRIS AQUATIC SERVICES LLC ACH15 5,998.71 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
5,998.71$
1/15/2026 Ricky Locastro ACH15 26.81 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT
1/15/2026 Ricky Locastro ACH15 429.24 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT
456.05$
1/15/2026 ENVIROSERVE INC WIR15 2,468.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
2,468.00$
1/16/2026 COLLIER COUNTY TAX COLLECTOR 237651 52,947.08 POSTAGE FREIGHT AND UPS 2025 TAX ROLL 1ST POSTAGE BILLING
52,947.08$
1/16/2026 FDLE/USER SERVICES BUREAU 237594 3,508.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES
3,508.00$
1/16/2026 KOMLINE SANDERSON ENGINEERING CORP 237595 2,316.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,316.00$
1/16/2026 LCEC 237596 187.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE ELECTRIC TO IMMOKALEE BUS STATION
1/16/2026 LCEC 237596 37.54 ELECTRICITY 11/30/25-1/1/26 101 S 1ST ST
1/16/2026 LCEC 237596 11,363.73 ELECTRICITY 11/30/25-1/1/26 430 SGT JOE JONES RD
1/16/2026 LCEC 237596 27.18 ELECTRICITY 11/30/25-1/1/26 430 SGT JOE JONES
1/16/2026 LCEC 237596 1,401.31 ELECTRICITY 11/3/25-1/1/26 112 S 1ST ST
1/16/2026 LCEC 237596 287.01 ELECTRICITY 11/3/25-1/1/26 112 S 1ST ST
1/16/2026 LCEC 237596 269.91 ELECTRICITY ELECTRIC UTILITIES
1/16/2026 LCEC 237596 402.15 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
1/16/2026 LCEC 237596 61.37 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
1/16/2026 LCEC 237596 159.55 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 LCEC 237596 82.29 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 LCEC 237596 194.92 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
14,474.76$
1/16/2026 FLORIDA SERVICE PAINTING INC 237597 5,500.00 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
5,500.00$
1/16/2026 FLORIDA POWER & LIGHT 237598 208.26 ELECTRICITY 12/8/25-1/8/26 SHERIFF
1/16/2026 FLORIDA POWER & LIGHT 237598 36.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 45.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 334.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 144.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 109.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 70.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 33.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 40.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 47.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 47.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 48.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 69.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 78.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 86.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 104.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 271.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 357.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/16/2026 FLORIDA POWER & LIGHT 237598 356.15 ELECTRICITY UTILITIES FOR EMS STATION
1/16/2026 FLORIDA POWER & LIGHT 237598 38.01 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES
1/16/2026 FLORIDA POWER & LIGHT 237598 61.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/16/2026 FLORIDA POWER & LIGHT 237598 113.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/16/2026 FLORIDA POWER & LIGHT 237598 140.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/16/2026 FLORIDA POWER & LIGHT 237598 91.63 ELECTRICITY 11/29-12/30/25 SHERIFF
1/16/2026 FLORIDA POWER & LIGHT 237598 481.26 ELECTRICITY 11/29-12/30/25 EMS/SHERIFF
1/16/2026 FLORIDA POWER & LIGHT 237598 409.97 ELECTRICITY 11/29-12/30/25 EMS/SHERIFF
1/16/2026 FLORIDA POWER & LIGHT 237598 663.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/16/2026 FLORIDA POWER & LIGHT 237598 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 59.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 44.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 82.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 46.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 32.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 31.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 37.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 87,820.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FLORIDA POWER & LIGHT 237598 669.10 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/16/2026 FLORIDA POWER & LIGHT 237598 33.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/16/2026 FLORIDA POWER & LIGHT 237598 44.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 FLORIDA POWER & LIGHT 237598 65.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 43.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1.28.2026 Disbursements.xlsx Page 5Page 3174 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 FLORIDA POWER & LIGHT 237598 978.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/16/2026 FLORIDA POWER & LIGHT 237598 172.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
1/16/2026 FLORIDA POWER & LIGHT 237598 234.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
1/16/2026 FLORIDA POWER & LIGHT 237598 34.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
1/16/2026 FLORIDA POWER & LIGHT 237598 34.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
1/16/2026 FLORIDA POWER & LIGHT 237598 36.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
1/16/2026 FLORIDA POWER & LIGHT 237598 1,367.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 1,489.36 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 30.80 ELECTRICITY OPERATION OF COUNTY FACILITIES
1/16/2026 FLORIDA POWER & LIGHT 237598 58.87 ELECTRICITY OPERATION OF COUNTY FACILITIES
1/16/2026 FLORIDA POWER & LIGHT 237598 55.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 41.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 52.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 162.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 150.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 49.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 6,957.41 ELECTRICITY SUPPORT SERVICE DELIVERY
1/16/2026 FLORIDA POWER & LIGHT 237598 2,676.26 ELECTRICITY SUPPORT SERVICE DELIVERY
1/16/2026 FLORIDA POWER & LIGHT 237598 616.00 ELECTRICITY ELECTRIC UTILITIES
1/16/2026 FLORIDA POWER & LIGHT 237598 65.80 ELECTRICITY ELECTRIC UTILITIES
1/16/2026 FLORIDA POWER & LIGHT 237598 133.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT 237598 42.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 FLORIDA POWER & LIGHT 237598 1,833.36 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
110,837.97$
1/16/2026 VERIZON WIRELESS 237652 435.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES
435.60$
1/16/2026 VERIZON WIRELESS 237653 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION
37.45$
1/16/2026 VERIZON WIRELESS 237654 321.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 101.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 964.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 909.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 163.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 266.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 930.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 267.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 68.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 63.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 109.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
1/16/2026 VERIZON WIRELESS 237654 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF
4,828.78$
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 740.96 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 24.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 3,589.15 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 1,270.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 2,207.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 30.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 27.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 42.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/16/2026 FLORIDA POWER & LIGHT COMPANY 237655 15.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
7,991.30$
1/16/2026 STRYKER SALES LLC 237599 130,069.52 OTHER MACHINERY AND EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
1/16/2026 STRYKER SALES LLC 237599 5,359.20 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
1/16/2026 STRYKER SALES LLC 237599 11,860.80 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTING
147,289.52$
1/16/2026 SYN TECH SYSTEMS INC 237600 15,900.00 DATA PROCESSING SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SYN TECH SYSTEMS INC 237600 7,848.00 DATA PROCESSING SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
23,748.00$
1/16/2026 SARASOTA COUNTY FINANCIAL SERVICES 237601 641.25 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM
1.28.2026 Disbursements.xlsx Page 6Page 3175 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
641.25$
1/16/2026 TECO PEOPLES GAS 237602 1,571.34 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
1,571.34$
1/16/2026 ROTORTECH SERVICES INC 237603 9,216.99 AVIATION R AND M ANNUAL AVIONICS INSPECTIONS
9,216.99$
1/16/2026 CINTAS CORPORATION 237604 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
1/16/2026 CINTAS CORPORATION 237604 377.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 245.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 10.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 18.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 11.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 487.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 321.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 309.20 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
1/16/2026 CINTAS CORPORATION 237604 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
1/16/2026 CINTAS CORPORATION 237604 137.80 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
1/16/2026 CINTAS CORPORATION 237604 62.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 15.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
1/16/2026 CINTAS CORPORATION 237604 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
1/16/2026 CINTAS CORPORATION 237604 84.64 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 719.89 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/16/2026 CINTAS CORPORATION 237604 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
1/16/2026 CINTAS CORPORATION 237604 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 76.12 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 121.74 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 135.36 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
1/16/2026 CINTAS CORPORATION 237604 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 1,541.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 432.28 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1/16/2026 CINTAS CORPORATION 237604 10.77 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
1/16/2026 CINTAS CORPORATION 237604 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 309.20 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 CINTAS CORPORATION 237604 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
1/16/2026 CINTAS CORPORATION 237604 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 797.77 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
1.28.2026 Disbursements.xlsx Page 7Page 3176 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 CINTAS CORPORATION 237604 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 7.53 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL
1/16/2026 CINTAS CORPORATION 237604 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 380.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/16/2026 CINTAS CORPORATION 237604 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 1,214.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/16/2026 CINTAS CORPORATION 237604 474.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 CINTAS CORPORATION 237604 33.77 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
1/16/2026 CINTAS CORPORATION 237604 78.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 273.72 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 152.17 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES
1/16/2026 CINTAS CORPORATION 237604 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 78.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 210.66 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/16/2026 CINTAS CORPORATION 237604 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/16/2026 CINTAS CORPORATION 237604 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
1/16/2026 CINTAS CORPORATION 237604 55.35 CLOTHING AND UNIFORM PURCHASES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
19,274.67$
1/16/2026 SEAL ANALYTICAL INC 237605 7,644.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/16/2026 SEAL ANALYTICAL INC 237605 2,041.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
9,685.00$
1/16/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 237606 16,365.00 OTHER CONTRACTUAL SERVICES WIRING FOR COMMUNICATION PURPOSES
16,365.00$
1/16/2026 DIGICERT INC 237607 11,994.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE
11,994.00$
1/16/2026 SUNSHINE LUBES LLC 237608 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 77.87 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 SUNSHINE LUBES LLC 237608 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
667.72$
1/16/2026 CSA OCEAN SCIENCES INC 237609 777.11 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 7,793.83 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 861.73 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 1,175.69 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 2,500.43 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 2,661.95 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 3,435.06 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 6,870.12 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 2,151.84 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 1,513.85 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 2,092.30 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 6,910.12 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 2,596.36 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 3,429.28 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 3,456.11 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1/16/2026 CSA OCEAN SCIENCES INC 237609 972.16 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
1.28.2026 Disbursements.xlsx Page 8Page 3177 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
49,197.94$
1/16/2026 TRADEWINDS POWER CORP 237610 115,726.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 TRADEWINDS POWER CORP 237610 5,786.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 TRADEWINDS POWER CORP 237610 115,726.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 TRADEWINDS POWER CORP 237610 5,786.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
243,024.00$
1/16/2026 CARLON INC 237611 430.65 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 131.40 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 150.30 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 135.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 263.70 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 177.30 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 291.60 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 201.60 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1/16/2026 CARLON INC 237611 630.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 495.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 353.70 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 554.40 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 207.45 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 792.45 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1/16/2026 CARLON INC 237611 318.15 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 90.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 216.45 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 469.35 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 90.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 260.55 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 315.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 495.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 188.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1/16/2026 CARLON INC 237611 22.64 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 90.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 607.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 189.00 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1/16/2026 CARLON INC 237611 295.20 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 184.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 266.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 12.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 861.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 533.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 410.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 430.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 246.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 266.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 492.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 287.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 410.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 266.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 430.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 266.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 164.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 196.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 246.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 266.50 POOL CHEMICALS MAINTAINING CERTIFICATIONS
1/16/2026 CARLON INC 237611 328.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 574.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 369.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 471.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 307.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/16/2026 CARLON INC 237611 471.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
19,704.69$
1/16/2026 RUMMEL, KLEPPER & KAHL. LLP 237612 275.65 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1.28.2026 Disbursements.xlsx Page 9Page 3178 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
275.65$
1/16/2026 CARROLL & CARROLL APPRAISERS CONSUL 237613 2,600.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
1/16/2026 CARROLL & CARROLL APPRAISERS CONSUL 237613 1,900.00 APPRAISAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES
1/16/2026 CARROLL & CARROLL APPRAISERS CONSUL 237613 1,200.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
1/16/2026 CARROLL & CARROLL APPRAISERS CONSUL 237613 1,300.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
7,000.00$
1/16/2026 VETOR CONTRACTING SERVICES LLC 237614 2,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
2,500.00$
1/16/2026 DOWNS & ST GERMAIN RESEARCH 237615 5,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1/16/2026 DOWNS & ST GERMAIN RESEARCH 237615 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1/16/2026 DOWNS & ST GERMAIN RESEARCH 237615 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1/16/2026 DOWNS & ST GERMAIN RESEARCH 237615 1,500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
7,500.00$
1/16/2026 WORTHINGTON PRODUCTS INC 237616 28,215.00 MINOR OPERATING EQUIPMENT WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS
1/16/2026 WORTHINGTON PRODUCTS INC 237616 18,147.09 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS
1/16/2026 WORTHINGTON PRODUCTS INC 237616 2,731.25 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS
49,093.34$
1/16/2026 MAXIM CRANE WORKS LP 237617 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
2,182.50$
1/16/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237618 9,618.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
1/16/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237618 4,543.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
1/16/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237618 4,544.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
1/16/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237618 6,817.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
25,522.00$
1/16/2026 CEC MOTOR & UTILITY SERVICES LLC 237619 5,787.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/16/2026 CEC MOTOR & UTILITY SERVICES LLC 237619 3,775.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
9,563.34$
1/16/2026 DO THE HAPPY BOUNCE LLC 237620 10,555.00 OTHER MISCELLANEOUS SERVICES CHRISTMAS AROUND THE WORLD EVENT
1/16/2026 DO THE HAPPY BOUNCE LLC 237620 350.00 FREIGHT CHRISTMAS AROUND THE WORLD EVENT
10,905.00$
1/16/2026 FORD & HARRISON LLP 237621 6,000.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
6,000.00$
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 20.16 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 16.80 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 54.88 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 20.15 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 185.78 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 290.59 ACCOUNTS RECEIVABLE 11/21-12/18/25 4715 GOLDEN GATE PKWY
1/16/2026 COLLIER COUNTY UTILITY BILLING 237622 532.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1,121.15$
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 163,823.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 18,202.55 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 163,823.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 18,202.55 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 163,822.99 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 18,202.56 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 160,534.42 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
1/16/2026 MODEL 1 COMMERCIAL VEHICLES INC 237623 17,837.16 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS
724,448.23$
1/16/2026 VERIZON CONNECT FLEET USA LLC 237656 1,729.30 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
1/16/2026 VERIZON CONNECT FLEET USA LLC 237656 239.25 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
1/16/2026 VERIZON CONNECT FLEET USA LLC 237656 685.85 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
1/16/2026 VERIZON CONNECT FLEET USA LLC 237656 382.80 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
3,037.20$
1/16/2026 SCALE CALIBRATORS,LLC 237624 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1/16/2026 SCALE CALIBRATORS,LLC 237624 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1/16/2026 SCALE CALIBRATORS,LLC 237624 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1/16/2026 SCALE CALIBRATORS,LLC 237624 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
1/16/2026 SCALE CALIBRATORS,LLC 237624 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS
2,275.00$
1/16/2026 SKYBASE COMMUNICATIONS LLC 237625 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD
259.90$
1/16/2026 LAWRENCE LEE CONSTRUCTION SERVICES,237626 199,419.34 RETAINAGE RELEASED 8/1-10/31/25 NCRWTP FEED PUMP
199,419.34$
1/16/2026 COASTAL WASTE & RECYCLING 237627 279.98 TRASH AND GARBAGE DISPOSAL 12/29/25 2885 COUNTY BARN RD
279.98$
1/16/2026 GENSERVE, LLC 237628 1,309.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/16/2026 GENSERVE, LLC 237628 2,506.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 GENSERVE, LLC 237628 290.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
4,106.55$
1.28.2026 Disbursements.xlsx Page 10Page 3179 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 WASTE PRO OF FLORIDA INC 237629 (4,841.50)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
1/16/2026 WASTE PRO OF FLORIDA INC 237629 110,793.25 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
105,951.75$
1/16/2026 WASTE PRO OF FLORIDA INC 237657 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS
283.79$
1/16/2026 AGRICULTURAL SERVICES INTERNATIONAL 237630 29,618.00 IMPROVEMENTS GENERAL INSTALL IRRIGATION PUMP STATION AT SUNSHINE BLVD
1/16/2026 AGRICULTURAL SERVICES INTERNATIONAL 237630 1,097.51 IMPROVEMENTS GENERAL INSTALL IRRIGATION PUMP STATION AT SUNSHINE BLVD
30,715.51$
1/16/2026 BIGKING SERVICES LLC 237631 5,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/16/2026 BIGKING SERVICES LLC 237631 3,200.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/16/2026 BIGKING SERVICES LLC 237631 21,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
29,200.00$
1/16/2026 SOHO PRINTING LLC 237632 1,742.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
1/16/2026 SOHO PRINTING LLC 237632 5,213.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
6,955.84$
1/16/2026 GE VERNOVA ELECTRIFICATION SOFTWARE 237633 4,354.18 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)
1/16/2026 GE VERNOVA ELECTRIFICATION SOFTWARE 237633 455.20 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)
1/16/2026 GE VERNOVA ELECTRIFICATION SOFTWARE 237633 2,774.42 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)
1/16/2026 GE VERNOVA ELECTRIFICATION SOFTWARE 237633 7,636.79 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)
15,220.59$
1/16/2026 Guy Vincent and 237634 164.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
164.63$
1/16/2026 Harry Strope 237635 91.00 FARE BOX REVENUE REFUND PASSES TO TRANSIT PASSENGER
91.00$
1/16/2026 Izaura Stameshkin 237636 35.43 REFUNDS REFUND
35.43$
1/16/2026 James M. Platten and 237637 280.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
280.64$
1/16/2026 JOHN RYDZEWSKI 237638 100.00 OTHER CONTRACTUAL SERVICES REFUND CUSTOMER
100.00$
1/16/2026 JOHN LOWERY 237639 100.00 OTHER CONTRACTUAL SERVICES REFUND CUSTOMER
100.00$
1/16/2026 Louis R. Peters and Linda M. Peters 237640 11.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
11.90$
1/16/2026 Matthew Pierce 237641 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
1/16/2026 Neal Communities of Southwest 237642 90.24 REFUNDS REFUND
90.24$
1/16/2026 PATRICIA MAGURA 237643 52.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
52.46$
1/16/2026 PAUL B LITTEN 237644 245.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
245.23$
1/16/2026 Ralph Gregory Krumins Jr 237645 94.26 REFUNDS REFUND
94.26$
1/16/2026 Sacyr Construction USA LLC 237646 2,486.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
2,486.00$
1/16/2026 TAYLOR MORRISON OF FLORIDA, INC 237647 39.93 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
39.93$
1/16/2026 TIMOTHY ZARANEK 237648 150.00 OTHER CONTRACTUAL SERVICES REFUND CUSTOMER OVERPAYMENT DUE
150.00$
1/16/2026 Toll Bros., Inc.237649 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1/16/2026 Toll Bros., Inc.237649 39.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
120.72$
1/16/2026 WILLIAM CRAIG 237650 683.32 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT TO RETIREE MEDICAL
683.32$
1/16/2026 ALLIED UNIVERSAL CORPORATION ACH16 8,120.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 ALLIED UNIVERSAL CORPORATION ACH16 8,096.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
16,216.87$
1/16/2026 B&I CONTRACTORS INC ACH16 2,101.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FREEZER AND COOLER AT NCRP
2,101.63$
1/16/2026 CH2M HILL ENGINEERS INC ACH16 18,107.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 14,962.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 815.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 804.60 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 825.10 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 1,075.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 492.40 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 1,315.70 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
1/16/2026 CH2M HILL ENGINEERS INC ACH16 3,143.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT
41,541.30$
1.28.2026 Disbursements.xlsx Page 11Page 3180 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 COLLIER COUNTY SHERIFFS OFFICE ACH16 27,690.00 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES
27,690.00$
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 18,044.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 8,791.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 9,020.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 6,165.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 8,057.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,873.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,581.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 4,538.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 5,437.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/16/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 2,691.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
68,200.83$
1/16/2026 JM TODD COMPANY ACH16 32.75 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008
1/16/2026 JM TODD COMPANY ACH16 5.54 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008
1/16/2026 JM TODD COMPANY ACH16 15.90 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 456.26 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 JM TODD COMPANY ACH16 85.25 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 98.25 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 17.18 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 44.84 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 30.48 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 46.70 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 71.99 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 49.24 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/16/2026 JM TODD COMPANY ACH16 23.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/16/2026 JM TODD COMPANY ACH16 179.57 LEASE EQUIPMENT OFFICE COPIER
1,157.46$
1/16/2026 JSFM INC ACH16 53.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/16/2026 JSFM INC ACH16 701.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
754.81$
1/16/2026 SOUTHERN SANITATION INC ACH16 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,400.00$
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 13,225.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 23,089.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 5,750.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 10,039.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 3,569.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 366.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 85.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 3.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 7,187.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 738.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 1,775.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 182.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 1,174.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 120.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 2,162.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 222.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 890.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 91.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 3,255.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 334.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 119.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 12.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 29.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 3.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 145.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 14.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 2,204.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 226.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 239.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 24.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 59.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 6.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 444.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 45.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 19.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1.28.2026 Disbursements.xlsx Page 12Page 3181 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 696.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 71.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 156.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 16.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 65.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 6.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 105.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 10.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 51.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 5.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 7.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 19.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/16/2026 FERGUSON ENTERPRISES LLC ACH16 1.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
80,014.51$
1/16/2026 TAMIAMI FORD INC ACH16 100.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 TAMIAMI FORD INC ACH16 230.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 TAMIAMI FORD INC ACH16 44.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 TAMIAMI FORD INC ACH16 33.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 TAMIAMI FORD INC ACH16 20.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 TAMIAMI FORD INC ACH16 154.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
583.74$
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS
1/16/2026 DIRECT IMPRESSIONS, INC.ACH16 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS
566.25$
1/16/2026 COMCAST ACH16 704.79 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE
704.79$
1/16/2026 JOHN MADER ENTERPRISES INC ACH16 15,520.61 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,520.61$
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 2,942.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 310.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 167.82 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 374.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 29.30 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 43.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 152.47 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 852.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 (51.17)CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
1/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 (170.12)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,650.75$
1/16/2026 FISHER SCIENTIFIC ACH16 395.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
395.49$
1/16/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH16 39,888.00 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
39,888.00$
1/16/2026 DISTRICT SCHOOL BOARD OF COLLIER CO ACH16 20,500.00 RENT BUILDINGS 1/1/26-3/31/26 GULFVIEW MIDDLE
20,500.00$
1/16/2026 REXEL USA INC ACH16 401.16 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
401.16$
1/16/2026 WASTE MANAGEMENT INC OF FLORIDA ACH16 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/16/2026 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,321.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/16/2026 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/16/2026 WASTE MANAGEMENT INC OF FLORIDA ACH16 6,509.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
13,945.87$
1/16/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 636.77 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
636.77$
1/16/2026 TRC WORLDWIDE ENGINEERING INC ACH16 289.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY
1/16/2026 TRC WORLDWIDE ENGINEERING INC ACH16 3,986.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY
1/16/2026 TRC WORLDWIDE ENGINEERING INC ACH16 10,585.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY
14,861.50$
1/16/2026 PALMDALE OIL COMPANY ACH16 376.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1.28.2026 Disbursements.xlsx Page 13Page 3182 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/16/2026 PALMDALE OIL COMPANY ACH16 4,765.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/16/2026 PALMDALE OIL COMPANY ACH16 17,450.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
22,592.70$
1/16/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 3,933.80 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS
1/16/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 8,334.78 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS
1/16/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,185.78 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/16/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 8,364.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/16/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 6,357.60 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES
31,176.83$
1/16/2026 VISION SERVICE PLAN IC ACH16 20,001.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
20,001.52$
1/16/2026 EVOQUA WATER TECHNOLOGIES LLC ACH16 32,167.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
32,167.00$
1/16/2026 BIBLIOTHECA LLC ACH16 51,549.58 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS
1/16/2026 BIBLIOTHECA LLC ACH16 6,029.73 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS
57,579.31$
1/16/2026 DAVID MASTRANGELO LLC ACH16 70.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
70.00$
1/16/2026 THERMO ELECTRON NORTH AMERICA LLC ACH16 37,523.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS
37,523.00$
1/16/2026 EFE INC ACH16 589.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/16/2026 EFE INC ACH16 (16.07)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/16/2026 EFE INC ACH16 (7.39)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/16/2026 EFE INC ACH16 (63.73)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/16/2026 EFE INC ACH16 (1.70)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
500.93$
1/16/2026 KEYSTAFF INC ACH16 4,464.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/16/2026 KEYSTAFF INC ACH16 5,183.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/16/2026 KEYSTAFF INC ACH16 8,748.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/16/2026 KEYSTAFF INC ACH16 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/16/2026 KEYSTAFF INC ACH16 981.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
20,239.90$
1/16/2026 ANDREW DICKMAN PA ACH16 8,923.35 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY
8,923.35$
1/16/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH16 5,052.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/16/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,040.90 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/16/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH16 3,441.90 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/16/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH16 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
13,994.63$
1/16/2026 AVFUEL CORP.ACH16 19,810.88 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/16/2026 AVFUEL CORP.ACH16 29,983.15 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/16/2026 AVFUEL CORP.ACH16 195.31 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
49,989.34$
1/16/2026 DYNAFIRE LLC ACH16 285.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/16/2026 DYNAFIRE LLC ACH16 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
475.00$
1/16/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 1,133,036.75 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE
1,133,036.75$
1/16/2026 CLERK OF COURTS WIR16 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW
1/16/2026 CLERK OF COURTS WIR16 103.50 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEARING EXAMINER
1/16/2026 CLERK OF COURTS WIR16 98.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND
1/16/2026 CLERK OF COURTS WIR16 240.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1/16/2026 CLERK OF COURTS WIR16 271.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT
1/16/2026 CLERK OF COURTS WIR16 1,532.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/16/2026 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/16/2026 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/16/2026 CLERK OF COURTS WIR16 40.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/16/2026 CLERK OF COURTS WIR16 1,230.96 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD
3,589.66$
1/20/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 743.90 FUEL AND LUBRICANTS OUTSIDE VENDORS DECEMBER 2025 MASS TRANSIT FUEL TAX
743.90$
1/20/2026 AMERIGAS PROPANE LP 237658 2,833.37 GAS SERVICE 302 STOCKADE RD
1/20/2026 AMERIGAS PROPANE LP 237658 1,190.11 GAS SERVICE 302 STOCKADE RD
4,023.48$
1/20/2026 D.A SYSTEMS INC 237659 1,248.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES
1,248.00$
1/20/2026 LCEC 237660 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
27.18$
1/20/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237661 57.99 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
1/20/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237661 (19.60)CREDIT MEMO COMMUNITY BEAUTIFICATION
1.28.2026 Disbursements.xlsx Page 14Page 3183 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237661 1,404.26 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION
1,442.65$
1/20/2026 METRO ICE INC 237662 57.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
57.70$
1/20/2026 STRONS INC 237663 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
168.00$
1/20/2026 ODYSSEY MANUFACTURING COMPANY 237664 1,649.64 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1,649.64$
1/20/2026 FLORIDA SERVICE PAINTING INC 237665 5,770.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
5,770.80$
1/20/2026 UNIFIRST CORP 237666 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
1/20/2026 UNIFIRST CORP 237666 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
1/20/2026 UNIFIRST CORP 237666 49.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
77.53$
1/20/2026 UNITED RENTALS (NORTH AMERICA) INC 237667 500.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
1/20/2026 UNITED RENTALS (NORTH AMERICA) INC 237667 623.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,123.00$
1/20/2026 LEXIS NEXIS 237668 1,044.07 COMPUTER SOFTWARE PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
1,044.07$
1/20/2026 FLORIDA POWER & LIGHT 237669 58.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/20/2026 FLORIDA POWER & LIGHT 237669 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/20/2026 FLORIDA POWER & LIGHT 237669 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/20/2026 FLORIDA POWER & LIGHT 237669 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/20/2026 FLORIDA POWER & LIGHT 237669 39.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/20/2026 FLORIDA POWER & LIGHT 237669 893.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/20/2026 FLORIDA POWER & LIGHT 237669 868.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2026 FLORIDA POWER & LIGHT 237669 36.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,989.72$
1/20/2026 FEDEX 237670 50.63 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
1/20/2026 FEDEX 237670 9.29 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
1/20/2026 FEDEX 237670 4.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT
1/20/2026 FEDEX 237670 4.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT
1/20/2026 FEDEX 237670 9.58 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
78.79$
1/20/2026 RENDA BROADCASTING CORPORATION 237671 600.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1/20/2026 RENDA BROADCASTING CORPORATION 237671 400.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1/20/2026 RENDA BROADCASTING CORPORATION 237671 440.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1/20/2026 RENDA BROADCASTING CORPORATION 237671 470.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1,910.00$
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 1,240.00 OTHER CONTRACTUAL SERVICE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 4,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 24,918.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 66,920.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 54,438.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 9,800.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 SOUTH FLORIDA EXCAVATION INC 237672 (8,090.84)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
153,725.96$
1/20/2026 I HEART MEDIA COMMUNICATIONS 237673 2,862.68 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES
2,862.68$
1/20/2026 FORT MYERS BROADCASTING INC 237674 1,175.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 FORT MYERS BROADCASTING INC 237674 1,175.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 FORT MYERS BROADCASTING INC 237674 900.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
3,250.00$
1/20/2026 GRILL & FILL 237675 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
62.00$
1/20/2026 SUN BROADCASTING INC 237676 575.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 SUN BROADCASTING INC 237676 360.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 SUN BROADCASTING INC 237676 386.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 SUN BROADCASTING INC 237676 1,895.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
3,216.00$
1/20/2026 AMERICAN MANAGEMENT RESOURCES CORP 237677 475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT
475.00$
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 617.88 WATER AND SEWER 12/1-12/31/25 302 STOCKADE RD
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 239.77 WATER AND SEWER 12/1-12/31/25 302 STOCKADE RD
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 3,135.13 WATER AND SEWER 12/1-12/31/25 302 STOCKADE RD
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 45.46 WATER AND SEWER 12/4-12/31/25 310 ALACHUA ST
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 45.46 WATER AND SEWER 12/4-12/31/25 310 ALACHUA ST
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 52.74 WATER AND SEWER 12/4-12/31/25 310 ALACHUA ST
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 52.73 WATER AND SEWER 12/4-12/31/25 310 ALACHUA ST
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 816.84 WATER AND SEWER 12/1-12/31/25 112 S 1ST ST
1.28.2026 Disbursements.xlsx Page 15Page 3184 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 167.31 WATER AND SEWER 12/1-12/31/25 112 S 1ST ST
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 44.52 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 32.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 554.73 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 1,244.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 529.47 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 412.71 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 501.12 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 579.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 200.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
1/20/2026 IMMOKALEE WATER & SEWER DISTRICT 237678 362.19 WATER AND SEWER SUPPORT SERVICE DELIVERY
9,635.78$
1/20/2026 CINTAS CORPORATION 237679 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
1/20/2026 CINTAS CORPORATION 237679 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/20/2026 CINTAS CORPORATION 237679 771.48 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 618.76 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 135.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 78.81 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/20/2026 CINTAS CORPORATION 237679 474.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/20/2026 CINTAS CORPORATION 237679 467.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
1/20/2026 CINTAS CORPORATION 237679 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 49.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 CINTAS CORPORATION 237679 189.04 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES
1/20/2026 CINTAS CORPORATION 237679 7.53 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES
1/20/2026 CINTAS CORPORATION 237679 37.74 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 146.91 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 380.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 48.34 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/20/2026 CINTAS CORPORATION 237679 1,789.88 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/20/2026 CINTAS CORPORATION 237679 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/20/2026 CINTAS CORPORATION 237679 5,560.60 OTHER CONTRACTUAL SERVICES GMCD SAFETY SUPPLIES
1/20/2026 CINTAS CORPORATION 237679 484.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/20/2026 CINTAS CORPORATION 237679 96.89 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES
15,385.62$
1/20/2026 MCSHEA CONTRACTING LLC 237680 3,667.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY
3,667.00$
1/20/2026 LAWRENCE S GENDZIER 237681 2,850.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
2,850.00$
1/20/2026 LEESAR INC 237682 1,228.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1,228.10$
1/20/2026 MWI VETERINARY SUPPLY CO 237683 113.96 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1/20/2026 MWI VETERINARY SUPPLY CO 237683 65.76 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1/20/2026 MWI VETERINARY SUPPLY CO 237683 271.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
451.71$
1/20/2026 SCRIPPS MEDIA INC 237684 2,500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/20/2026 SCRIPPS MEDIA INC 237684 5,881.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
8,381.00$
1/20/2026 SUNSHINE LUBES LLC 237685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1.28.2026 Disbursements.xlsx Page 16Page 3185 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 SUNSHINE LUBES LLC 237685 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 SUNSHINE LUBES LLC 237685 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,911.79$
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 1,013.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 1,648.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 1,441.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 1,048.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 590.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 2,244.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237686 15,415.72 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
27,015.72$
1/20/2026 LAW OFFICE OF HOLLY E. COSBY PA 237687 2,632.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL
2,632.50$
1/20/2026 CARLON INC 237688 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/20/2026 CARLON INC 237688 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/20/2026 CARLON INC 237688 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/20/2026 CARLON INC 237688 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/20/2026 CARLON INC 237688 225.90 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/20/2026 CARLON INC 237688 182.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1,254.15$
1/20/2026 SOLITUDE LAKE MANAGEMENT LLC 237689 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE
254.00$
1/20/2026 TREE SCAPING OF NAPLES INC 237690 8,898.00 OTHER CONTRACTUAL SERVICE PRUNING PALM & TREE IN THE GOLDEN GATE MSTU
8,898.00$
1/20/2026 CPR COURIER 237691 125.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL
125.00$
1/20/2026 AZUR CART & CAPTIONING 237692 2,856.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS
2,856.00$
1/20/2026 AMERICAN FACILITY SERVICES INC 237693 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
1/20/2026 AMERICAN FACILITY SERVICES INC 237693 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
1/20/2026 AMERICAN FACILITY SERVICES INC 237693 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
1/20/2026 AMERICAN FACILITY SERVICES INC 237693 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES
1/20/2026 AMERICAN FACILITY SERVICES INC 237693 384.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1,024.00$
1/20/2026 DORAL DIGITAL REPROGRAPHICS, CORP.237694 3,752.00 OTHER CONTRACTUAL SERVICE CAT BRANDING WRAP FOR COMMUTER RECOGNITION
1/20/2026 DORAL DIGITAL REPROGRAPHICS, CORP.237694 388.00 OTHER CONTRACTUAL SERVICE CAT BRANDING WRAP FOR COMMUTER RECOGNITION
1/20/2026 DORAL DIGITAL REPROGRAPHICS, CORP.237694 2,070.00 OTHER CONTRACTUAL SERVICE CAT BRANDING WRAP FOR COMMUTER RECOGNITION
1/20/2026 DORAL DIGITAL REPROGRAPHICS, CORP.237694 8,280.00 OTHER CONTRACTUAL SERVICE CAT BRANDING WRAP FOR COMMUTER RECOGNITION
1/20/2026 DORAL DIGITAL REPROGRAPHICS, CORP.237694 4,140.00 OTHER CONTRACTUAL SERVICE CAT BRANDING WRAP FOR COMMUTER RECOGNITION
18,630.00$
1/20/2026 VOLITION CONTROLS CORP 237695 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER SYSTEMS FOR PWR SYSTEM
1/20/2026 VOLITION CONTROLS CORP 237695 340.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER SYSTEMS FOR PWR SYSTEM
1/20/2026 VOLITION CONTROLS CORP 237695 60.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WATER SYSTEMS FOR PWR SYSTEM
1,140.00$
1/20/2026 SUPER TOWERS INC 237696 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5,060.24$
1/20/2026 SIGHT N SOUND LLC 237697 14,850.00 MAINTENANCE LANDSCAPING HOLIDAY DECOR FOR COUNTY PARK EVENTS
14,850.00$
1/20/2026 JOHN TO GO FL LLC 237698 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
1.28.2026 Disbursements.xlsx Page 17Page 3186 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 JOHN TO GO FL LLC 237698 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT
1/20/2026 JOHN TO GO FL LLC 237698 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
1/20/2026 JOHN TO GO FL LLC 237698 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
1/20/2026 JOHN TO GO FL LLC 237698 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
1/20/2026 JOHN TO GO FL LLC 237698 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
1/20/2026 JOHN TO GO FL LLC 237698 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
1/20/2026 JOHN TO GO FL LLC 237698 741.94 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
1,916.94$
1/20/2026 FORD & HARRISON LLP 237699 3,477.86 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS
3,477.86$
1/20/2026 POWER EXTERMINATOR INC.237700 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/20/2026 POWER EXTERMINATOR INC.237700 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/20/2026 POWER EXTERMINATOR INC.237700 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/20/2026 POWER EXTERMINATOR INC.237700 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
165.00$
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 1,971.65 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 636.68 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 205.38 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 369.68 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 308.07 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 616.15 WATER AND SEWER 12/2/25-1/5/26 15450 COLLIER BLVD
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 110.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 1,895.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/20/2026 COLLIER COUNTY UTILITY BILLING 237701 293.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6,562.30$
1/20/2026 HEARST PROPERTIES INC 237702 1,575.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
1,575.00$
1/20/2026 GANNETT MEDIA CORP.237713 287.00 LEGAL ADVERTISING LEGAL ADVERTISING TO STAY IN COMPLIANCE
287.00$
1/20/2026 GANNETT MEDIA CORP.237714 1,897.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
1/20/2026 GANNETT MEDIA CORP.237714 476.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
1/20/2026 GANNETT MEDIA CORP.237714 474.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
2,847.00$
1/20/2026 GENSERVE, LLC 237703 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 GENSERVE, LLC 237703 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 GENSERVE, LLC 237703 290.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 GENSERVE, LLC 237703 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 GENSERVE, LLC 237703 253.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 GENSERVE, LLC 237703 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 GENSERVE, LLC 237703 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 GENSERVE, LLC 237703 181.25 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/20/2026 GENSERVE, LLC 237703 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 435.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 652.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 398.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 978.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 2,084.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 1,922.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 580.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 807.49 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 652.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 685.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/20/2026 GENSERVE, LLC 237703 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 2,207.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 1,957.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 688.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 1,773.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/20/2026 GENSERVE, LLC 237703 945.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 GENSERVE, LLC 237703 311.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
21,938.12$
1/20/2026 T-MOBILE USA INC 237704 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
60.27$
1/20/2026 J & K AUTO PARTS 237705 145.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 J & K AUTO PARTS 237705 (85.26)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
59.95$
1.28.2026 Disbursements.xlsx Page 18Page 3187 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 BAKER SENIOR CENTER NAPLES 237706 461.94 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
1/20/2026 BAKER SENIOR CENTER NAPLES 237706 7,769.56 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
8,231.50$
1/20/2026 ELECTRO MECHANIC INDUSTRIES INC 237707 100,938.40 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
1/20/2026 ELECTRO MECHANIC INDUSTRIES INC 237707 (95,891.48)PREVIOUSLY PAID SUPPORT SERVICE DELIVERY
1/20/2026 ELECTRO MECHANIC INDUSTRIES INC 237707 64,025.60 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY
69,072.52$
1/20/2026 EMPLOYERS CHOICE ONLINE INC 237708 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS
1/20/2026 EMPLOYERS CHOICE ONLINE INC 237708 52.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
65.00$
1/20/2026 EMPRISE PARTNERS LLC 237709 1,499.98 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS
1,499.98$
1/20/2026 East End Management 2 LLCW 237710 9,949.89 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
9,949.89$
1/20/2026 Seilen Franco Vallejo 237711 50.00 REFUNDABLE DEPOSITS REFUND CUSTOMER OVERPAYMENT DUE
1/20/2026 Seilen Franco Vallejo 237711 162.50 FACILITY RENTALS TAXABLE REFUND CUSTOMER OVERPAYMENT DUE
212.50$
1/20/2026 Tiffany Campbell 237712 63.33 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
63.33$
1/20/2026 B&I CONTRACTORS INC ACH20 1,380.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 2,722.74 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 1,040.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 562.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 920.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 1,626.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 1,035.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/20/2026 B&I CONTRACTORS INC ACH20 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,536.65$
1/20/2026 COMMUNICATIONS INTERNATIONAL INC ACH20 235,278.29 RADIOS AND EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/20/2026 COMMUNICATIONS INTERNATIONAL INC ACH20 76,128.00 RADIOS AND EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/20/2026 COMMUNICATIONS INTERNATIONAL INC ACH20 27,076.05 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
338,482.34$
1/20/2026 DATA FLOW SYSTEMS LLC ACH20 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/20/2026 DATA FLOW SYSTEMS LLC ACH20 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
724.00$
1/20/2026 CDW LLC ACH20 54,336.24 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/20/2026 CDW LLC ACH20 12,975.96 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
67,312.20$
1/20/2026 FERGUSON ENTERPRISES LLC ACH20 57,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/20/2026 FERGUSON ENTERPRISES LLC ACH20 67,457.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/20/2026 FERGUSON ENTERPRISES LLC ACH20 1,998.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
126,955.07$
1/20/2026 TAMIAMI FORD INC ACH20 775.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/20/2026 TAMIAMI FORD INC ACH20 48,105.41 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
48,880.45$
1/20/2026 DIRECT IMPRESSIONS, INC.ACH20 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/20/2026 DIRECT IMPRESSIONS, INC.ACH20 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/20/2026 DIRECT IMPRESSIONS, INC.ACH20 32.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/20/2026 DIRECT IMPRESSIONS, INC.ACH20 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
120.00$
1/20/2026 PARADISE ADVERTISING & MARKETING IN ACH20 15,648.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
15,648.50$
1/20/2026 COMCAST ACH20 287.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
287.30$
1/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 440.78 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS
440.78$
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 300,366.14 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 48,010.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 99,469.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 740,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 232,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 395,326.15 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 192,177.43 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/20/2026 POOLE & KENT COMPANY OF FLORIDA ACH20 (100,367.47)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,906,982.03$
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 68.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 68.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 55.71 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1.28.2026 Disbursements.xlsx Page 19Page 3188 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 68.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 55.71 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 55.71 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/20/2026 CENTURYLINK COMMUNICATIONS LLC ACH20 154.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
672.35$
1/20/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH20 5,047.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5,047.38$
1/20/2026 SELECTRON TECHNOLOGIES INC ACH20 31,355.00 COMPUTER SOFTWARE ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM
31,355.00$
1/20/2026 PACE ANALYTICAL SERVICES INC ACH20 306.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/20/2026 PACE ANALYTICAL SERVICES INC ACH20 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/20/2026 PACE ANALYTICAL SERVICES INC ACH20 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
918.00$
1/20/2026 PALMDALE OIL COMPANY ACH20 8,343.37 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/20/2026 PALMDALE OIL COMPANY ACH20 13,228.42 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
21,571.79$
1/20/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,120.00 ELECTRICAL CONTRACTORS SAFETY
1,120.00$
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,052.80 SECURITY SERVICES SUPPORT SERVICES DELIVERY
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 2,664.53 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 955.20 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
1/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,331.80 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC
8,105.73$
1/20/2026 DIAMOND SECURITY & SOUND LLC ACH20 5,329.45 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY
5,329.45$
1/20/2026 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/20/2026 CLERK OF COURTS WIR20 20.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/20/2026 CLERK OF COURTS WIR20 80.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/20/2026 CLERK OF COURTS WIR20 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/20/2026 CLERK OF COURTS WIR20 71.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES
1/20/2026 CLERK OF COURTS WIR20 154.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR DEVELOPMENT REVIEW
406.50$
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 525.26 SALES TAX GOODLAND MARINA DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (13.13)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 140.08 SALES TAX CERT-PORT OF THE ISLANDS MARINA DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (3.50)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 428.47 SALES TAX CERT COCOHATCHEE DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.71)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,803.21 SALES TAX PAYABLE - NCRP DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 23.60 SALES TAX COMMERCIAL RENTAL DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 36.00 SALES TAX NCRP COMM RENTAL DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 239.43 SALES TAX CERT CAXAMBAS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (5.99)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 11,035.44 SALES TAX CERT PARKS AND REC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,271.37 SALES TAX CERT PARKS AND REC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (3.20)SALES TAX COMMERCIAL RENTAL DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 49.73 SALES TAX CERT PARKS AND REC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 374.75 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 93.14 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 296.49 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 328.25 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 10,590.66 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 75.71 SALES TAX CERT BOCC DECEMBER 2025 SALES TAX
1/21/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00)MISCELLANEOUS COMMISSIONS DECEMBER 2025 SALES TAX
33,185.06$
1/21/2026 ALLIED UNIVERSAL CORPORATION ACH21 8,102.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2026 ALLIED UNIVERSAL CORPORATION ACH21 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
27,590.73$
1/21/2026 B&I CONTRACTORS INC ACH21 8,366.17 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 5,175.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 3,976.61 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 31,720.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FREEZER AND COOLER AT NCRP
1/21/2026 B&I CONTRACTORS INC ACH21 6,674.09 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 3,375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1.28.2026 Disbursements.xlsx Page 20Page 3189 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/21/2026 B&I CONTRACTORS INC ACH21 2,079.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 1,035.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 920.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 1,920.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 1,745.24 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 B&I CONTRACTORS INC ACH21 2,880.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
69,866.44$
1/21/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH21 111,625.00 DUE TO SCHOOL BOARD DECEMBER 2025- SOF PARI-MUTUEL
111,625.00$
1/21/2026 COLLIER COUNTY SHERIFFS OFFICE ACH21 368,616.90 REMITTANCES TO OTHER GOVERNMENTS E911 OCT 2025 CLM 1 INV 18880
1/21/2026 COLLIER COUNTY SHERIFFS OFFICE ACH21 46.07 REMITTANCES TO OTHER GOVERNMENTS E911 OCT 2025 CLM 1 INV 18880
1/21/2026 COLLIER COUNTY SHERIFFS OFFICE ACH21 4,594.82 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS
1/21/2026 COLLIER COUNTY SHERIFFS OFFICE ACH21 939.60 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
374,197.39$
1/21/2026 THE SHERWIN WILLIAMS COMPANY ACH21 71.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
71.73$
1/21/2026 BRENNTAG MID SOUTH INC ACH21 8,018.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
8,018.51$
1/21/2026 CDW LLC ACH21 3,696.73 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT
3,696.73$
1/21/2026 TAMIAMI FORD INC ACH21 81,623.10 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
81,623.10$
1/21/2026 WESCO TURF INC ACH21 357.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
357.08$
1/21/2026 CITY OF MARCO ISLAND ACH21 185.35 WATER AND SEWER 12/4/25-1/5/26 990 N BARFIELD DR
1/21/2026 CITY OF MARCO ISLAND ACH21 667.57 WATER AND SEWER 12/4/25-1/2/26 990 N BARFIELD DR
1/21/2026 CITY OF MARCO ISLAND ACH21 908.02 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/21/2026 CITY OF MARCO ISLAND ACH21 296.59 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/21/2026 CITY OF MARCO ISLAND ACH21 561.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/21/2026 CITY OF MARCO ISLAND ACH21 242.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
2,861.26$
1/21/2026 GRAINGER INDUSTRIAL SUPPLY ACH21 2,552.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
2,552.00$
1/21/2026 INTERACID NORTH AMERICA INC ACH21 5,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/21/2026 INTERACID NORTH AMERICA INC ACH21 5,464.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10,895.25$
1/21/2026 PACE ANALYTICAL SERVICES INC ACH21 255.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/21/2026 PACE ANALYTICAL SERVICES INC ACH21 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
1/21/2026 PACE ANALYTICAL SERVICES INC ACH21 26.56 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,894.70$
1/21/2026 PALMDALE OIL COMPANY ACH21 359.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/21/2026 PALMDALE OIL COMPANY ACH21 8,884.98 OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/21/2026 PALMDALE OIL COMPANY ACH21 4,170.76 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
13,415.28$
1/21/2026 EARLY LEARNING COALITION OF SOUTHWE ACH21 8,333.32 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY
8,333.32$
1/21/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,579.04 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY FOREST LAKES MSTU
1,579.04$
1/21/2026 US WATER SERVICES CORPORATION ACH21 1,475.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/21/2026 US WATER SERVICES CORPORATION ACH21 2,306.55 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,781.55$
1/21/2026 PREMIER STAFFING SOURCE INC ACH21 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST RADIO ROAD MSTU - PUBLIC MEETINGS
1/21/2026 PREMIER STAFFING SOURCE INC ACH21 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU
1/21/2026 PREMIER STAFFING SOURCE INC ACH21 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
534.60$
1/21/2026 FLORIDA UTILITY SOLUTIONS INC ACH21 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
437.50$
1/21/2026 KEYSTAFF INC ACH21 723.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/21/2026 KEYSTAFF INC ACH21 226.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
1/21/2026 KEYSTAFF INC ACH21 2,248.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
1/21/2026 KEYSTAFF INC ACH21 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2026 KEYSTAFF INC ACH21 425.12 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2026 KEYSTAFF INC ACH21 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2026 KEYSTAFF INC ACH21 982.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
1/21/2026 KEYSTAFF INC ACH21 519.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 712.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)
1/21/2026 KEYSTAFF INC ACH21 707.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/21/2026 KEYSTAFF INC ACH21 787.57 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 993.84 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 1,447.42 TEMPORARY LABOR CONTRACT EMPLOYMENT
1.28.2026 Disbursements.xlsx Page 21Page 3190 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/21/2026 KEYSTAFF INC ACH21 555.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/21/2026 KEYSTAFF INC ACH21 1,245.16 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 378.68 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 90.30 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 482.85 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 848.80 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 2,247.85 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 1,502.37 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 853.70 TEMPORARY LABOR TEMP PROCUREMENT STAFFING
1/21/2026 KEYSTAFF INC ACH21 471.07 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 661.25 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/21/2026 KEYSTAFF INC ACH21 829.44 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
1/21/2026 KEYSTAFF INC ACH21 582.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/21/2026 KEYSTAFF INC ACH21 853.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/21/2026 KEYSTAFF INC ACH21 566.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
1/21/2026 KEYSTAFF INC ACH21 653.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 1,350.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 2,444.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 485.69 TEMPORARY LABOR EMPLOYMENT SERVICES
1/21/2026 KEYSTAFF INC ACH21 590.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/21/2026 KEYSTAFF INC ACH21 118.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/21/2026 KEYSTAFF INC ACH21 679.68 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/21/2026 KEYSTAFF INC ACH21 473.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 1,207.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 195.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 1,297.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 566.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/21/2026 KEYSTAFF INC ACH21 566.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/21/2026 KEYSTAFF INC ACH21 679.77 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/21/2026 KEYSTAFF INC ACH21 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/21/2026 KEYSTAFF INC ACH21 761.26 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
1/21/2026 KEYSTAFF INC ACH21 1,402.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
1/21/2026 KEYSTAFF INC ACH21 1,995.08 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING
1/21/2026 KEYSTAFF INC ACH21 252.47 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 542.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 230.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 229.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 615.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 138.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 81.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 902.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 1,278.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 299.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
1/21/2026 KEYSTAFF INC ACH21 1,729.13 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC
1/21/2026 KEYSTAFF INC ACH21 161.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 1,555.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 1,275.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 1,019.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 654.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/21/2026 KEYSTAFF INC ACH21 2,524.61 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 1,301.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 663.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/21/2026 KEYSTAFF INC ACH21 505.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/21/2026 KEYSTAFF INC ACH21 2,549.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/21/2026 KEYSTAFF INC ACH21 690.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2026 KEYSTAFF INC ACH21 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2026 KEYSTAFF INC ACH21 2,847.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
64,688.86$
1/21/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH21 8,163.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
8,163.40$
1/21/2026 AVFUEL CORP.ACH21 19,833.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
19,833.38$
1/21/2026 ACCURATE DIVING BOARD SOLUTIONS LLC ACH21 4,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
1/21/2026 ACCURATE DIVING BOARD SOLUTIONS LLC ACH21 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS
6,000.00$
1/21/2026 CLERK OF COURTS WIR21 86.50 INTERDEPARTMENT PAYMENT FOR SERVICES INTERDEPARTMENT PAYMENT
1/21/2026 CLERK OF COURTS WIR21 54.70 CLERKS RECORDING FEES ETC FEES REQUIRED PER FL STATUTE
1/21/2026 CLERK OF COURTS WIR21 36.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW
177.40$
1/21/2026 NAVITUS HEALTH SOLUTIONS LLC WIR21 283,150.54 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
1.28.2026 Disbursements.xlsx Page 22Page 3191 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
283,150.54$
1/21/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR21 14,367.84 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
1/21/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR21 3,424.19 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM
17,792.03$
1/21/2026 DIAMONDE GMBH & CO KG WIR21 33.15 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
1/21/2026 DIAMONDE GMBH & CO KG WIR21 3,503.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
1/21/2026 DIAMONDE GMBH & CO KG WIR21 506.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
1/21/2026 DIAMONDE GMBH & CO KG WIR21 847.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
1/21/2026 DIAMONDE GMBH & CO KG WIR21 2,474.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
1/21/2026 DIAMONDE GMBH & CO KG WIR21 247.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
7,612.34$
1/22/2026 WALTHAM RIVER'S EDGE LLC 237715 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
1/22/2026 WALTHAM RIVER'S EDGE LLC 237716 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
1,800.00$
1/22/2026 WALTHAM RIVER'S EDGE LLC 237717 290.32 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
290.32$
1/22/2026 WALTHAM RIVER'S EDGE LLC 237718 1,509.68 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
1,509.68$
1/22/2026 HABITAT FOR HUMANITY 237719 786.00 DISASTER ASSISTANCE CARES RELIEF
786.00$
1/22/2026 SELECT PORTFOLIO SERVICING, INC.237720 231.31 DISASTER ASSISTANCE CARES RELIEF
231.31$
1/22/2026 WALTHAM RIVER'S EDGE LLC 237721 2,200.00 DISASTER ASSISTANCE CARES RELIEF
2,200.00$
1/22/2026 ALLIED UNIVERSAL CORPORATION ACH22 2,557.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA
2,557.47$
1/22/2026 B&I CONTRACTORS INC ACH22 5,620.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/22/2026 B&I CONTRACTORS INC ACH22 978.34 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/22/2026 B&I CONTRACTORS INC ACH22 894.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/22/2026 B&I CONTRACTORS INC ACH22 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/22/2026 B&I CONTRACTORS INC ACH22 2,460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,327.84$
1/22/2026 COLLIER COUNTY SHERIFFS OFFICE ACH22 27,690.00 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES
27,690.00$
1/22/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH22 342,483.86 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/22/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH22 (17,124.19)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
325,359.67$
1/22/2026 HABITAT FOR HUMANITY ACH22 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
1/22/2026 HUMISTON & MOORE ENGINEERS PA ACH22 22,544.00 OTHER CONTRACTUAL SERVICES POST MILTON BEACH SURVEY FOR PUBLIC SAFETY
22,544.00$
1/22/2026 JM TODD COMPANY ACH22 73.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 3.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 3.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 3.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 0.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 138.69 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 89.89 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 28.25 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 123.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/22/2026 JM TODD COMPANY ACH22 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 4.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 121.80 LEASE EQUIPMENT DAILY OPERATIONS
1/22/2026 JM TODD COMPANY ACH22 16.83 COPYING CHARGES DAILY OPERATIONS
1/22/2026 JM TODD COMPANY ACH22 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
1/22/2026 JM TODD COMPANY ACH22 3.01 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
1/22/2026 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMIN
1/22/2026 JM TODD COMPANY ACH22 119.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMIN
1/22/2026 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS
1/22/2026 JM TODD COMPANY ACH22 74.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS
1.28.2026 Disbursements.xlsx Page 23Page 3192 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/22/2026 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS
1/22/2026 JM TODD COMPANY ACH22 47.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS
1/22/2026 JM TODD COMPANY ACH22 96.12 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
1/22/2026 JM TODD COMPANY ACH22 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
1/22/2026 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 62.14 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/22/2026 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 166.50 COPYING CHARGES SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 23.72 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 131.22 COPYING CHARGES SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 308.51 COPYING CHARGES SUPPORT SERVICE DELIVERY
1/22/2026 JM TODD COMPANY ACH22 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 58.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR
1/22/2026 JM TODD COMPANY ACH22 11.76 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR
1/22/2026 JM TODD COMPANY ACH22 0.98 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/22/2026 JM TODD COMPANY ACH22 26.39 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/22/2026 JM TODD COMPANY ACH22 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 9.48 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 1.17 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 5.04 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 42.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/22/2026 JM TODD COMPANY ACH22 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 26.10 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/22/2026 JM TODD COMPANY ACH22 103.95 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 388.45 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 235.96 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 152.21 LEASE EQUIPMENT OFFICE COPIER
1/22/2026 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR
1/22/2026 JM TODD COMPANY ACH22 1.08 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR
5,293.71$
1/22/2026 JSFM INC ACH22 65.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/22/2026 JSFM INC ACH22 262.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/22/2026 JSFM INC ACH22 2,994.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/22/2026 JSFM INC ACH22 118.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,440.77$
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 1,249.22 RETAINAGE RELEASED 9/27-11/28/25 MASTER PUMP STATION
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 22,102.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 72,315.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 9,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 11,220.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/22/2026 QUALITY ENTERPRISES USA INC ACH22 (5,763.16)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
110,749.21$
1/22/2026 THE NAPLES STUDIO ACH22 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
1/22/2026 THE NAPLES STUDIO ACH22 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
1/22/2026 THE NAPLES STUDIO ACH22 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE
500.00$
1/22/2026 CDW LLC ACH22 610.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WW SECURITY INFRASTRUCTURE
1/22/2026 CDW LLC ACH22 305.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WW SECURITY INFRASTRUCTURE
915.00$
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 6,443.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (128.87)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 1,864.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (37.29)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 737.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (14.75)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 8,054.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (161.09)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 37.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 1,784.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 105.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 720.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 42.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1.28.2026 Disbursements.xlsx Page 24Page 3193 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (62.67)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 20,747.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (414.95)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 1,245.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (24.91)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 13.26 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 35.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/22/2026 FERGUSON ENTERPRISES LLC ACH22 (0.27)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
41,758.03$
1/22/2026 DOUGLAS N HIGGINS INC ACH22 247,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 (235,125.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 61,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 295,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 (339,117.70)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 24,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/22/2026 DOUGLAS N HIGGINS INC ACH22 67,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
122,223.30$
1/22/2026 TAMIAMI FORD INC ACH22 1,094.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/22/2026 TAMIAMI FORD INC ACH22 947.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,041.25$
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 339.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 2,406.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 2,056.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/22/2026 PARADISE ADVERTISING & MARKETING IN ACH22 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
28,212.17$
1/22/2026 CITY OF MARCO ISLAND ACH22 1,713.16 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS
1,713.16$
1/22/2026 STATE OF FLORIDA ACH22 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
1/22/2026 STATE OF FLORIDA ACH22 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
1/22/2026 STATE OF FLORIDA ACH22 36,525.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
154,850.00$
1/22/2026 GRAINGER INDUSTRIAL SUPPLY ACH22 36.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/22/2026 GRAINGER INDUSTRIAL SUPPLY ACH22 69.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/22/2026 GRAINGER INDUSTRIAL SUPPLY ACH22 52.29 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
1/22/2026 GRAINGER INDUSTRIAL SUPPLY ACH22 117.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
275.89$
1/22/2026 INTERACID NORTH AMERICA INC ACH22 5,481.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,481.57$
1/22/2026 CENTURYLINK COMMUNICATIONS LLC ACH22 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
45.11$
1/22/2026 BALD EAGLE TOWING & RECOVERY INC ACH22 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/22/2026 BALD EAGLE TOWING & RECOVERY INC ACH22 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
150.00$
1/22/2026 SUN PRINT MANAGEMENT LLC ACH22 505.26 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS 29.008
1/22/2026 SUN PRINT MANAGEMENT LLC ACH22 502.84 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS 29.008
1,008.10$
1/22/2026 PACE ANALYTICAL SERVICES INC ACH22 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/22/2026 PACE ANALYTICAL SERVICES INC ACH22 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/22/2026 PACE ANALYTICAL SERVICES INC ACH22 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/22/2026 PACE ANALYTICAL SERVICES INC ACH22 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/22/2026 PACE ANALYTICAL SERVICES INC ACH22 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
784.00$
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 274.71 TRASH AND GARBAGE DISPOSAL 15-20851-02006 1/1-1/31/26
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 232.79 TRASH AND GARBAGE DISPOSAL 18-03928-13003 1/1-1/31/26
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 160.23 TRASH AND GARBAGE DISPOSAL 2-41009-72006 1/1-1/31/26
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 236.95 TRASH AND GARBAGE DISPOSAL 24-99002-93001 1/1-1/31/26
1.28.2026 Disbursements.xlsx Page 25Page 3194 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 420.18 TRASH AND GARBAGE DISPOSAL 2-41261-72009 1/1-1/31/26
1/22/2026 WASTE MANAGEMENT INC OF FLORIDA ACH22 4,589.30 TRASH AND GARBAGE DISPOSAL 11-84731-52006 12/16-12/31/25
5,914.16$
1/22/2026 GUARDIAN FUELING TECHNOLOGIES ACH22 632.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
632.50$
1/22/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 12,637.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/22/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 12,567.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
25,204.58$
1/22/2026 A&M PROPERTY MAINTENANCE LLC ACH22 225.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS
225.00$
1/22/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 261.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE
261.79$
1/22/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 41,347.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
41,347.90$
1/22/2026 ELECTRONIC ACCESS SPECIALIST ACH22 755.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
755.04$
1/22/2026 EVOQUA WATER TECHNOLOGIES LLC ACH22 56,097.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
56,097.60$
1/22/2026 IGNITE SOFTWARE HOLDINGS LLC ACH22 72,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL
72,000.00$
1/22/2026 INFINITE CONSTRUCTION LLC ACH22 554,777.80 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK
1/22/2026 INFINITE CONSTRUCTION LLC ACH22 (27,738.89)RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK
527,038.91$
1/22/2026 JACOBS ENGINEERING GROUP INC ACH22 22,737.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
22,737.50$
1/22/2026 EFE INC ACH22 85.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
85.17$
1/22/2026 GAS SOUTH ACH22 1,611.73 GAS SERVICE 11/13-12/15/25 5949989872
1,611.73$
1/22/2026 WATER SCIENCE ASSOCIATES, LLC ACH22 2,621.33 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
2,621.33$
1/22/2026 KEYSTAFF INC ACH22 3,875.41 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/22/2026 KEYSTAFF INC ACH22 3,076.99 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/22/2026 KEYSTAFF INC ACH22 3,917.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/22/2026 KEYSTAFF INC ACH22 4,392.96 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/22/2026 KEYSTAFF INC ACH22 5,336.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/22/2026 KEYSTAFF INC ACH22 1,326.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/22/2026 KEYSTAFF INC ACH22 3,103.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/22/2026 KEYSTAFF INC ACH22 4,795.52 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/22/2026 KEYSTAFF INC ACH22 1,182.45 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/22/2026 KEYSTAFF INC ACH22 591.23 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY
1/22/2026 KEYSTAFF INC ACH22 5,347.50 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
36,946.14$
1/22/2026 SPORTS FACILITES MANAGEMENT, LLC ACH22 15,006.56 NON TAXABLE ADMISSIONS SALES TAX FOR SPORTS COMPLEX -PSC
1/22/2026 SPORTS FACILITES MANAGEMENT, LLC ACH22 46,767.45 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC
61,774.01$
1/22/2026 CLERK OF COURTS WIR22 72.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1/22/2026 CLERK OF COURTS WIR22 130.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT
1/22/2026 CLERK OF COURTS WIR22 351.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM
1/22/2026 CLERK OF COURTS WIR22 251.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1/22/2026 CLERK OF COURTS WIR22 656.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1,462.00$
1/23/2026 BOARD OF COUNTY COMMISSIONERS 237722 377,849.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
377,849.96$
1/23/2026 Board of County Commissioners 237723 37,864.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
37,864.78$
1/23/2026 Kansas Payment Center 237724 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
84.23$
1/23/2026 Christopher M. Ranieri, P.A 237725 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
1/23/2026 U.S. Department of Treasury 237726 575.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
575.55$
1/23/2026 THE LINCOLN NATIONAL LIFE INS CO 237727 12,637.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/23/2026 THE LINCOLN NATIONAL LIFE INS CO 237727 12,516.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
25,154.18$
1/23/2026 SINGER WEISSMAN 237728 413.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
413.43$
1/23/2026 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 6,348.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6,348.18$
1/23/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 201,258.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1.28.2026 Disbursements.xlsx Page 26Page 3195 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
201,258.79$
1/23/2026 MISSION SQUARE - 303201 BCCPW 148,938.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
148,938.53$
1/23/2026 INTERNAL REVENUE SERVICE BCCWC 1,604,748.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,604,748.83$
1/23/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
12,638.21$
1/23/2026 CHALET OF SAN MARCO 237729 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,264.90$
1/23/2026 COLLIER COUNTY BAR ASSOCIATION 237730 10,273.36 OTHER CONTRACTUAL SERVICES DECEMBER 2025 LAW LIBRARY
10,273.36$
1/23/2026 EMERGENCY MEDICAL SERVICES 237785 175.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES
175.00$
1/23/2026 LCEC 237731 58.37 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY
1/23/2026 LCEC 237731 74.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/23/2026 LCEC 237731 355.62 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
1/23/2026 LCEC 237731 880.91 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 LCEC 237731 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 LCEC 237731 29,486.65 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE
1/23/2026 LCEC 237731 215.24 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA
1/23/2026 LCEC 237731 1,207.15 ELECTRICITY SUPPORT SERVICE DELIVERY
1/23/2026 LCEC 237731 93.54 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 LCEC 237731 70.05 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 LCEC 237731 1,708.01 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
34,177.23$
1/23/2026 LEO JR LAWN & IRRIGATION SERVICES I 237732 1,040.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY
1,040.00$
1/23/2026 NAPLES FERTILIZER LISANTO 237733 8,985.00 LANDSCAPE MATERIALS MAINTENANCE OF COUNTY PARKS
8,985.00$
1/23/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237786 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS
300.00$
1/23/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237787 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS
400.00$
1/23/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237788 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS
1,325.83$
1/23/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237789 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS
895.00$
1/23/2026 FLORIDA POWER & LIGHT 237734 17.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 27.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 27.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 29.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 84.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 266.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 278.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 304.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 311.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 329.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 367.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 202.35 ELECTRICITY 11/24-12/23/25 4715 GOLDEN GATE PKWY
1/23/2026 FLORIDA POWER & LIGHT 237734 168.63 ELECTRICITY 11/24-12/23/25 4715 GOLDEN GATE PKWY
1/23/2026 FLORIDA POWER & LIGHT 237734 550.85 ELECTRICITY 11/24-12/23/25 4715 GOLDEN GATE PKWY
1/23/2026 FLORIDA POWER & LIGHT 237734 202.36 ELECTRICITY 11/24-12/23/25 4715 GOLDEN GATE PKWY
1/23/2026 FLORIDA POWER & LIGHT 237734 41.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 31.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 31.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 33.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 929.69 ELECTRICITY UTILITIES FOR EMS STATION
1/23/2026 FLORIDA POWER & LIGHT 237734 6.54 ELECTRICITY UTILITIES FOR EMS STATION
1/23/2026 FLORIDA POWER & LIGHT 237734 713.88 ELECTRICITY UTILITIES FOR EMS STATION
1/23/2026 FLORIDA POWER & LIGHT 237734 82.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 99.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 136.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 152.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 155.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 238.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 262.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 593.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 0.93 PREPAID EXPENSES OTHER 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 7.28 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 59.98 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1.28.2026 Disbursements.xlsx Page 27Page 3196 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/23/2026 FLORIDA POWER & LIGHT 237734 18.89 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 146.93 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 9.47 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 0.31 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 20.24 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 1.71 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 2.84 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 1.38 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 2.09 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 1.90 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 2.06 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 2.06 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 36.41 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 5.00 ELECTRICITY 11/29-12/30/25 3355 TAMIAMI TRL E
1/23/2026 FLORIDA POWER & LIGHT 237734 42.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 708.58 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 210.52 ELECTRICITY SUPPORT SERVICE DELIVERY
1/23/2026 FLORIDA POWER & LIGHT 237734 56.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 503.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 82.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 42.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 128.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 269.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 108.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 42.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/23/2026 FLORIDA POWER & LIGHT 237734 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 191.90 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 36.64 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 101.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 122.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 73.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 74.96 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.43 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
1/23/2026 FLORIDA POWER & LIGHT 237734 36.38 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 38.18 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 39.19 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/23/2026 FLORIDA POWER & LIGHT 237734 14.20 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/23/2026 FLORIDA POWER & LIGHT 237734 34.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/23/2026 FLORIDA POWER & LIGHT 237734 39.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 34.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 341.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/23/2026 FLORIDA POWER & LIGHT 237734 315.09 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/23/2026 FLORIDA POWER & LIGHT 237734 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 31.05 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
1/23/2026 FLORIDA POWER & LIGHT 237734 30.80 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
1/23/2026 FLORIDA POWER & LIGHT 237734 46.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 FLORIDA POWER & LIGHT 237734 59.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 FLORIDA POWER & LIGHT 237734 37.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 FLORIDA POWER & LIGHT 237734 33.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/23/2026 FLORIDA POWER & LIGHT 237734 32.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/23/2026 FLORIDA POWER & LIGHT 237734 1,666.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/23/2026 FLORIDA POWER & LIGHT 237734 433.91 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/23/2026 FLORIDA POWER & LIGHT 237734 86.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 88.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 45.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 78.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 89.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 54.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 622.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 64.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 64.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 444.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 FLORIDA POWER & LIGHT 237734 3,131.49 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1.28.2026 Disbursements.xlsx Page 28Page 3197 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/23/2026 FLORIDA POWER & LIGHT 237734 33.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/23/2026 FLORIDA POWER & LIGHT 237734 44.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 4,299.93 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 143.21 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 2,742.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 3,875.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 1,068.92 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 640.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/23/2026 FLORIDA POWER & LIGHT 237734 361.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 667.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 108,566.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/23/2026 FLORIDA POWER & LIGHT 237734 1,819.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 911.32 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 35.16 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 FLORIDA POWER & LIGHT 237734 2,869.67 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 FLORIDA POWER & LIGHT 237734 46.69 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 FLORIDA POWER & LIGHT 237734 580.38 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 FLORIDA POWER & LIGHT 237734 340.83 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/23/2026 FLORIDA POWER & LIGHT 237734 32.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 FLORIDA POWER & LIGHT 237734 59.99 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 118.89 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT 237734 470.55 ELECTRICITY ELECTRIC UTILITIES
147,870.73$
1/23/2026 VERIZON WIRELESS 237790 434.49 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
1/23/2026 VERIZON WIRELESS 237790 1,013.81 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
1,448.30$
1/23/2026 VERIZON WIRELESS 237791 140.05 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
1/23/2026 VERIZON WIRELESS 237791 175.10 CELLULAR TELEPHONE WATER MANAGEMENT
315.15$
1/23/2026 VERIZON WIRELESS 237792 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
149.80$
1/23/2026 VERIZON WIRELESS 237793 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
149.80$
1/23/2026 VERIZON WIRELESS 237794 224.70 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF
224.70$
1/23/2026 VERIZON WIRELESS 237795 74.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF
74.90$
1/23/2026 VERIZON WIRELESS 237796 8,237.91 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF
8,237.91$
1/23/2026 CITY OF NAPLES 237797 2,393.30 WATER AND SEWER UTILITIES FOR EMS STATION
2,393.30$
1/23/2026 CITY OF NAPLES 237798 248.03 WATER AND SEWER 11/7/25-1/8/26 725 AIRPORT RD S IM1
248.03$
1/23/2026 CITY OF NAPLES 237799 459.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
459.28$
1/23/2026 CITY OF NAPLES 237800 378.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
378.03$
1/23/2026 CITY OF NAPLES 237801 119.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
119.99$
1/23/2026 CITY OF NAPLES 237802 67.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
67.18$
1/23/2026 CITY OF NAPLES 237803 280.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
280.53$
1/23/2026 CITY OF NAPLES 237804 660.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
660.50$
1/23/2026 CITY OF NAPLES 237805 1,099.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1,099.90$
1/23/2026 CITY OF NAPLES 237806 470.91 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
470.91$
1/23/2026 CITY OF NAPLES 237807 862.73 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
862.73$
1/23/2026 CITY OF NAPLES 237808 2,859.10 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
2,859.10$
1/23/2026 CITY OF NAPLES 237809 527.83 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
527.83$
1/23/2026 CITY OF NAPLES 237810 355.26 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
355.26$
1/23/2026 CITY OF NAPLES 237811 83.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
83.73$
1/23/2026 CITY OF NAPLES 237812 132.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1.28.2026 Disbursements.xlsx Page 29Page 3198 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
132.97$
1/23/2026 CITY OF NAPLES 237813 835.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
835.70$
1/23/2026 CITY OF NAPLES 237814 26.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
26.85$
1/23/2026 CITY OF NAPLES 237815 256.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
256.15$
1/23/2026 CITY OF NAPLES 237816 216.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
216.23$
1/23/2026 CITY OF NAPLES 237817 69.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
69.85$
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237818 32,627.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
32,627.32$
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237819 23,704.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
23,704.83$
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 145.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 25.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 61.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 100.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237820 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
552.78$
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237821 24,043.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
24,043.25$
1/23/2026 FLORIDA POWER & LIGHT COMPANY 237822 50,381.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
50,381.62$
1/23/2026 SOUTHWEST FLORIDA WORKFORCE 237735 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF
4,350.83$
1/23/2026 DORRILL MANAGEMENT GROUP INC 237736 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
1/23/2026 DORRILL MANAGEMENT GROUP INC 237736 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
1/23/2026 DORRILL MANAGEMENT GROUP INC 237736 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR
9,952.00$
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 247.27 WATER AND SEWER 12/1-12/31/25 106 S 1ST ST
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 123.64 WATER AND SEWER 12/1-12/31/25 106 S 1ST ST
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 512.20 WATER AND SEWER 12/1-12/31/25 106 S 1ST ST
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 157.54 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 195.80 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 269.83 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 142.80 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 393.21 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 178.03 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
1/23/2026 IMMOKALEE WATER & SEWER DISTRICT 237737 211.96 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA
2,432.28$
1/23/2026 CENTURYLINK 237738 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS
1/23/2026 CENTURYLINK 237738 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS
575.64$
1/23/2026 AVERSANA AT HAMMOCK BAY CONDOMINIUM 237739 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
100.00$
1/23/2026 RIVIERA GOLF ESTATES HOA INC 237740 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND
431.00$
1/23/2026 COLLIER PLAZA LLC 237741 4,769.23 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
4,769.23$
1/23/2026 VERTICAL BRIDGE S3 ASSETS LLC 237742 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
3,499.59$
1/23/2026 SUPERB LANDSCAPE SERVICES INC 237743 15,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/23/2026 SUPERB LANDSCAPE SERVICES INC 237743 23,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
39,000.00$
1/23/2026 INFOSEND INC 237744 231.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/23/2026 INFOSEND INC 237744 8,540.15 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
8,771.45$
1/23/2026 RG ARCHITECTS, P.A.237745 43,889.25 ENGINEERING FEES MENTAL HEALTH FACILITY
1/23/2026 RG ARCHITECTS, P.A.237745 2,928.75 ENGINEERING FEES MENTAL HEALTH FACILITY
1/23/2026 RG ARCHITECTS, P.A.237745 1,727.25 ENGINEERING FEES MENTAL HEALTH FACILITY
1/23/2026 RG ARCHITECTS, P.A.237745 44.30 ENGINEERING FEES MENTAL HEALTH FACILITY
1.28.2026 Disbursements.xlsx Page 30Page 3199 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
48,589.55$
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 246,251.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 (233,938.45)PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 437,421.50 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 (415,550.43)PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 363,428.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 38,495.30 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 (381,827.14)PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 600.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 (570.00)PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 148,144.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 7,989.30 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 460.00 ASPHALT AND COLD MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 (148,763.64)PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 17,980.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 11,340.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 5,725.00 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/23/2026 PAVEMENT MAINTENANCE LLC 237746 23,640.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
120,824.44$
1/23/2026 23-81 LNT LLC 237747 3,368.20 RENT BUILDINGS LEASE AGREEMENT
3,368.20$
1/23/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237748 2,227.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
1/23/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237748 2,840.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
1/23/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237748 2,036.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
7,103.00$
1/23/2026 BERACA BAPTIST CHURCH INC 237749 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/23/2026 BERACA BAPTIST CHURCH INC 237749 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/23/2026 BERACA BAPTIST CHURCH INC 237749 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/23/2026 BERACA BAPTIST CHURCH INC 237749 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
5,600.00$
1/23/2026 ADVANCED ENVIRONMENTAL LABORATORIES 237750 53.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
53.00$
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 566.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 118.15 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 187.88 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 207.25 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 224.05 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 297.55 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 358.45 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 389.95 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 427.75 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 555.85 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 620.95 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 639.85 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 854.05 ELECTRICITY COMMUNITY BEAUTIFICATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 220.89 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 68.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 79.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 81.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 93.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 98.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 112.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 127.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 158.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 160.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 200.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 220.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 288.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 412.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 873.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,447.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1.28.2026 Disbursements.xlsx Page 31Page 3200 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,802.53 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 363.29 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 936.24 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 210.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 7,670.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 607.83 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 10,781.17 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 311.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 551.19 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,512.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,226.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 4.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 4.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 123.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 80.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 380.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 212.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 681.86 WATER AND SEWER SUPPORT SERVICES DELIVERY
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,345.84 WATER AND SEWER SUPPORT SERVICES DELIVERY
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 225.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 472.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 390.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 138.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 820.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 187.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 97.80 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 483.63 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 200.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 248.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 444.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 37,038.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,274.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,512.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,113.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,226.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,417.24 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 1,250.64 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 452.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 416.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/23/2026 COLLIER COUNTY UTILITY BILLING 237751 3,364.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
92,409.52$
1/23/2026 CROWN SHREDDING LLC 237752 105.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008
105.00$
1/23/2026 THRIVE OPERATIONS LLC 237753 8,739.28 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008
1/23/2026 THRIVE OPERATIONS LLC 237753 8,413.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008
17,153.12$
1/23/2026 FIFTH THIRD BANK 237754 7,593.69 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND
7,593.69$
1/23/2026 GENSERVE, LLC 237755 3,702.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/23/2026 GENSERVE, LLC 237755 207.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 GENSERVE, LLC 237755 1,387.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 GENSERVE, LLC 237755 329.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 GENSERVE, LLC 237755 761.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 GENSERVE, LLC 237755 298.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 GENSERVE, LLC 237755 898.99 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE
1/23/2026 GENSERVE, LLC 237755 2,179.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/23/2026 GENSERVE, LLC 237755 2,525.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,290.18$
1/23/2026 COMPUTERS AT WORK! INC 237756 3,158.40 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS
1/23/2026 COMPUTERS AT WORK! INC 237756 596.14 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS
3,754.54$
1/23/2026 WASTE PRO OF FLORIDA INC 237823 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
133.38$
1/23/2026 LIFE-ASSIST INC 237757 66,956.40 OTHER MACHINERY AND EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
1/23/2026 LIFE-ASSIST INC 237757 2,325.60 MINOR OPERATING EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
69,282.00$
1.28.2026 Disbursements.xlsx Page 32Page 3201 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/23/2026 SOUTHERN CROSS CONTRACTING SERVICES 237758 16,504.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
16,504.00$
1/23/2026 COLLIER PARK OF COMMERCE OWNERS 237759 590.99 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES
1/23/2026 COLLIER PARK OF COMMERCE OWNERS 237759 250.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
1/23/2026 COLLIER PARK OF COMMERCE OWNERS 237759 536.72 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
1/23/2026 COLLIER PARK OF COMMERCE OWNERS 237759 373.74 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE
1,751.71$
1/23/2026 JAMES AUGUSTINE 237760 16,666.66 PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE
16,666.66$
1/23/2026 CFE 2002 GIFT TRUST 237761 4,495.52 RENT BUILDINGS ADMIN OPERATIONS
1/23/2026 CFE 2002 GIFT TRUST 237761 4,495.53 RENT BUILDINGS ADMIN OPERATIONS
1/23/2026 CFE 2002 GIFT TRUST 237761 4,495.53 RENT BUILDINGS ADMIN OPERATIONS
13,486.58$
1/23/2026 MICHAEL P. JONAS 237762 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1/23/2026 MICHAEL P. JONAS 237762 1,200.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1/23/2026 MICHAEL P. JONAS 237762 600.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1/23/2026 MICHAEL P. JONAS 237762 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
5,850.00$
1/23/2026 360 Fox Den Circle LLC 237763 43.10 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
43.10$
1/23/2026 ASPIRE LIVING LLC 237764 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1/23/2026 ASPIRE LIVING LLC 237764 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
46.00$
1/23/2026 Benderson Development Co, LLC 237765 2,299.82 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
2,299.82$
1/23/2026 Bryant A. Seaton 237766 1,153.91 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
1,153.91$
1/23/2026 Daniel J Kwiecinski 237767 1,279.22 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
1,279.22$
1/23/2026 David Forest and Sylvie Forest 237768 1,500.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
1,500.00$
1/23/2026 Dianne Jacobson, Garry W 237769 23.19 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
23.19$
1/23/2026 Joseph M. Pellegrino and 237770 73.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
73.60$
1/23/2026 Lauren Casasola 237771 83.35 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
83.35$
1/23/2026 Linda Wilkes as Trustee of the 237772 162.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
162.58$
1/23/2026 Nizar Mamdani 237773 965.22 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
965.22$
1/23/2026 Olga Grie 237774 150.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND CUSTOMER
150.00$
1/23/2026 Orlando Esposito and 237775 276.20 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
276.20$
1/23/2026 Oscar Perez 237776 329.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION ON CRA BEST PRACTICES
329.80$
1/23/2026 PHILLIP MCMANUS AND BARBARA MCMANUS 237777 774.96 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
774.96$
1/23/2026 Rob and Sandra Gilmore 237778 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
500.00$
1/23/2026 Roberto Rosado 237779 40.00 CREMATION FEES REFUND FOR OVERPAYMENT
40.00$
1/23/2026 Ronald Myers 237780 258.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR JOB INTERVIEW
258.00$
1/23/2026 Shear Mediation PLLC 237781 1,787.50 LEGAL FEES PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
1,787.50$
1/23/2026 Stansell Properties & Development,237782 2,378.43 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
2,378.43$
1/23/2026 Wang Family Revocable Trust 237783 118.38 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
118.38$
1/23/2026 WSP Tech LLC 237784 1,945.39 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
1,945.39$
1/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 8,150.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 4,097.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
12,247.82$
1/23/2026 B&I CONTRACTORS INC ACH23 11,891.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/23/2026 B&I CONTRACTORS INC ACH23 5,880.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/23/2026 B&I CONTRACTORS INC ACH23 4,432.97 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
22,204.15$
1.28.2026 Disbursements.xlsx Page 33Page 3202 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 10,689.60 RADIOS AND EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 2,244.00 RADIOS AND EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 2,221.20 RADIOS AND EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 840.00 RADIOS AND EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 2,400.00 RADIOS AND EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1/23/2026 COMMUNICATIONS INTERNATIONAL INC ACH23 172.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS
18,567.60$
1/23/2026 DAVID B FOX ACH23 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
204.75$
1/23/2026 ITRON INC ACH23 16,304.05 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
16,304.05$
1/23/2026 QUALITY ENTERPRISES USA INC ACH23 152,965.24 RETAINAGE RELEASED 10/1-11/14/25 PS 309 REHAB
152,965.24$
1/23/2026 ULINE INC ACH23 340.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/23/2026 ULINE INC ACH23 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/23/2026 ULINE INC ACH23 32.84 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
432.84$
1/23/2026 FERGUSON ENTERPRISES LLC ACH23 986.94 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/23/2026 FERGUSON ENTERPRISES LLC ACH23 (19.74)DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
967.20$
1/23/2026 CITY OF NAPLES ACH23 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH
125,000.00$
1/23/2026 COMCAST ACH23 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION
1/23/2026 COMCAST ACH23 148.95 CABLE TV / INTERNET MAINTAIN DAS SERVICES
1/23/2026 COMCAST ACH23 592.75 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES
1/23/2026 COMCAST ACH23 14.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
922.55$
1/23/2026 GRAY MATTER SYSTEMS LLC ACH23 1,276.16 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
1,276.16$
1/23/2026 STATE OF FLORIDA ACH23 7,388.71 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
1/23/2026 STATE OF FLORIDA ACH23 11,400.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
1/23/2026 STATE OF FLORIDA ACH23 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008
28,138.71$
1/23/2026 JOHN MADER ENTERPRISES INC ACH23 1,440.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/23/2026 JOHN MADER ENTERPRISES INC ACH23 11,858.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/23/2026 JOHN MADER ENTERPRISES INC ACH23 10,393.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
23,692.04$
1/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 9,156.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 (1,687.92)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7,468.93$
1/23/2026 INTERACID NORTH AMERICA INC ACH23 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,479.38$
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 3,127.54 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 3,127.54 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 3,127.54 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 857.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 857.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 857.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 48.22 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 133.44 TELEPHONE BASE COST COMMUNICATIONS
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 133.44 TELEPHONE BASE COST COMMUNICATIONS
1/23/2026 CENTURYLINK COMMUNICATIONS LLC ACH23 133.34 TELEPHONE BASE COST COMMUNICATIONS
12,500.24$
1/23/2026 ILLINOIS TOOL WORKS ACH23 39,995.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/23/2026 ILLINOIS TOOL WORKS ACH23 1,150.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
41,145.00$
1/23/2026 PACE ANALYTICAL SERVICES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
45.00$
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 809.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 809.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 3,778.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 126.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 294.13 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
1/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 405.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT
6,697.09$
1/23/2026 GUARDIAN FUELING TECHNOLOGIES ACH23 6,586.02 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1.28.2026 Disbursements.xlsx Page 34Page 3203 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
6,586.02$
1/23/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 20,263.85 OTHER CONTRACTUAL SERVICES STREET LIGHT POLE REPLACEMENT ON SR 29 FOR PUBLIC SAFETY
20,263.85$
1/23/2026 PREFERRED MATERIALS INC ACH23 662.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
1/23/2026 PREFERRED MATERIALS INC ACH23 667.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
1/23/2026 PREFERRED MATERIALS INC ACH23 234,831.02 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
1/23/2026 PREFERRED MATERIALS INC ACH23 145.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
1/23/2026 PREFERRED MATERIALS INC ACH23 140,823.50 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
377,129.80$
1/23/2026 ENVIRONMENTAL EXPRESS INC ACH23 396.00 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS
1/23/2026 ENVIRONMENTAL EXPRESS INC ACH23 15.39 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS
1/23/2026 ENVIRONMENTAL EXPRESS INC ACH23 1,180.00 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS
1/23/2026 ENVIRONMENTAL EXPRESS INC ACH23 233.36 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS
1,824.75$
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 185.95 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 92.79 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 221.40 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 208.88 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
1/23/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
891.14$
1/23/2026 LEO'S SOD, LLC ACH23 37,240.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE
37,240.00$
1/23/2026 SYNAGRO WWT INC ACH23 689.31 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP
689.31$
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 490.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 345.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1/23/2026 COLLIER PROPERTY SPECIALISTS LLC ACH23 490.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
2,145.00$
1/23/2026 KEYSTAFF INC ACH23 5,586.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/23/2026 KEYSTAFF INC ACH23 3,279.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/23/2026 KEYSTAFF INC ACH23 12,929.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/23/2026 KEYSTAFF INC ACH23 4,673.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 9,976.28 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 852.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 7,687.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 13,442.17 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 1,446.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 10,351.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 14,631.17 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/23/2026 KEYSTAFF INC ACH23 1,285.87 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
86,142.36$
1/23/2026 SPORTS FACILITES MANAGEMENT, LLC ACH23 42,570.98 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC
42,570.98$
1/23/2026 RISK MANAGEMENT ASSOCIATES, INC ACH23 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
6,250.00$
1/23/2026 DIAMONDE GMBH & CO KG WIR23 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
10,000.00$
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 17.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC 16.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE DEPT OF PAID FAMILY BCCWC (0.59)ACCOUNTS RECEIVABLE SUSPENSE ADJUSTMENT
115.51$
1/26/2026 MAINE REVENUE SERVICES BCCW0 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE REVENUE SERVICES BCCW0 127.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE REVENUE SERVICES BCCW0 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1.28.2026 Disbursements.xlsx Page 35Page 3204 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 MAINE REVENUE SERVICES BCCW0 133.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE REVENUE SERVICES BCCW0 133.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE REVENUE SERVICES BCCW0 133.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1/26/2026 MAINE REVENUE SERVICES BCCW0 133.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
936.00$
1/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,172.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,102.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,242.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
24,518.46$
1/26/2026 AIRBUS HELICOPTERS INC ACH26 324.56 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES
324.56$
1/26/2026 B&I CONTRACTORS INC ACH26 8,510.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/26/2026 B&I CONTRACTORS INC ACH26 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/26/2026 B&I CONTRACTORS INC ACH26 5,330.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
14,340.65$
1/26/2026 FLORIDA HOUSING COALITION ACH26 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION
10,000.00$
1/26/2026 FORESTRY RESOURCES LLC ACH26 2,746.80 MULCH SUPPORT SERVICE DELIVERY
1/26/2026 FORESTRY RESOURCES LLC ACH26 2,289.88 MULCH SUPPORT SERVICE DELIVERY
1/26/2026 FORESTRY RESOURCES LLC ACH26 2,061.94 MULCH SUPPORT SERVICE DELIVERY
1/26/2026 FORESTRY RESOURCES LLC ACH26 2,746.80 MULCH SUPPORT SERVICE DELIVERY
1/26/2026 FORESTRY RESOURCES LLC ACH26 2,746.80 MULCH SUPPORT SERVICE DELIVERY
12,592.22$
1/26/2026 HABITAT FOR HUMANITY ACH26 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
75,000.00$
1/26/2026 IDEXX LABORATORIES INC ACH26 332.05 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY
332.05$
1/26/2026 JM TODD COMPANY ACH26 66.06 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
1/26/2026 JM TODD COMPANY ACH26 66.06 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
1/26/2026 JM TODD COMPANY ACH26 105.30 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
1/26/2026 JM TODD COMPANY ACH26 105.30 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
1/26/2026 JM TODD COMPANY ACH26 36.44 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
1/26/2026 JM TODD COMPANY ACH26 36.43 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
1/26/2026 JM TODD COMPANY ACH26 5.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 5.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 27.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2026 JM TODD COMPANY ACH26 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2026 JM TODD COMPANY ACH26 85.88 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2026 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 39.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
1/26/2026 JM TODD COMPANY ACH26 32.03 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
1/26/2026 JM TODD COMPANY ACH26 111.59 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT
1/26/2026 JM TODD COMPANY ACH26 21.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT
1/26/2026 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 143.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/26/2026 JM TODD COMPANY ACH26 118.48 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/26/2026 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS
1/26/2026 JM TODD COMPANY ACH26 106.05 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS
1/26/2026 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS
1/26/2026 JM TODD COMPANY ACH26 286.15 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS
1/26/2026 JM TODD COMPANY ACH26 175.96 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR
1/26/2026 JM TODD COMPANY ACH26 49.78 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR
1/26/2026 JM TODD COMPANY ACH26 96.79 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 JM TODD COMPANY ACH26 11.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/26/2026 JM TODD COMPANY ACH26 1.74 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/26/2026 JM TODD COMPANY ACH26 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/26/2026 JM TODD COMPANY ACH26 107.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/26/2026 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2026 JM TODD COMPANY ACH26 47.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2026 JM TODD COMPANY ACH26 1.31 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1.28.2026 Disbursements.xlsx Page 36Page 3205 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 JM TODD COMPANY ACH26 5.40 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2026 JM TODD COMPANY ACH26 5.39 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2026 JM TODD COMPANY ACH26 2.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/26/2026 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT OFFICE COPIER
1/26/2026 JM TODD COMPANY ACH26 27.09 COPYING CHARGES OFFICE COPIER
3,162.93$
1/26/2026 MIDWEST TAPE EXCHANGE ACH26 21,986.59 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES
21,986.59$
1/26/2026 QUALITY ENTERPRISES USA INC ACH26 170,074.98 RETAINAGE RELEASED 11/1-11/30/25 SIGNALIZED INTERSECTION
170,074.98$
1/26/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
1/26/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES
1/26/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/26/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,870.29$
1/26/2026 JOHNSON ENGINEERING LLC ACH26 2,889.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/26/2026 JOHNSON ENGINEERING LLC ACH26 2,888.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
5,777.75$
1/26/2026 BRENNTAG MID SOUTH INC ACH26 8,001.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 BRENNTAG MID SOUTH INC ACH26 8,015.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
16,016.92$
1/26/2026 CDW LLC ACH26 78.27 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
78.27$
1/26/2026 FERGUSON ENTERPRISES LLC ACH26 10,976.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 FERGUSON ENTERPRISES LLC ACH26 286.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 FERGUSON ENTERPRISES LLC ACH26 (219.54)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11,043.21$
1/26/2026 DIRECT IMPRESSIONS, INC.ACH26 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/26/2026 DIRECT IMPRESSIONS, INC.ACH26 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
1/26/2026 DIRECT IMPRESSIONS, INC.ACH26 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS
153.75$
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 16,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 15,648.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 4,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 4,462.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 4,812.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
70,489.75$
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 131.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 23.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 22.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 33.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 40.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 24.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 40.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 GRAYBAR ELECTRIC COMPANY INC ACH26 70.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
387.40$
1/26/2026 POLYDYNE INC ACH26 5,236.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
5,236.00$
1/26/2026 GRAY MATTER SYSTEMS LLC ACH26 9,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
9,000.00$
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 46.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,715.95$
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 82.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1.28.2026 Disbursements.xlsx Page 37Page 3206 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 43.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 617.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATIONS
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 76.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 153.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 45.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 45.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 45.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 45.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 127.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 127.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE
1/26/2026 CENTURYLINK COMMUNICATIONS LLC ACH26 127.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE
4,408.81$
1/26/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/26/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH26 7,265.47 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/26/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH26 8,588.54 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
19,914.01$
1/26/2026 BALD EAGLE TOWING & RECOVERY INC ACH26 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
140.00$
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/26/2026 PACE ANALYTICAL SERVICES INC ACH26 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
7,145.44$
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 637.80 TRASH AND GARBAGE DISPOSAL 14-99777-42006 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 806.10 TRASH AND GARBAGE DISPOSAL 14-99777-42006 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 127.09 TRASH AND GARBAGE DISPOSAL 14-99777-42006 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 933.66 TRASH AND GARBAGE DISPOSAL 14-99777-42006 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 788.55 TRASH AND GARBAGE DISPOSAL 15-08384-42009 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 46.79 TRASH AND GARBAGE DISPOSAL 2-41364-62007 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 38.99 TRASH AND GARBAGE DISPOSAL 2-41364-62007 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 127.38 TRASH AND GARBAGE DISPOSAL 2-41364-62007 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 46.80 TRASH AND GARBAGE DISPOSAL 2-41364-62007 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 219.36 TRASH AND GARBAGE DISPOSAL 18-04052-53000 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 219.35 TRASH AND GARBAGE DISPOSAL 18-04052-53000 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 280.16 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 90.47 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 29.18 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 52.53 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 43.77 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 87.55 TRASH AND GARBAGE DISPOSAL 25-79720-13008 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 201.79 TRASH AND GARBAGE DISPOSAL 2-40924-62002 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 201.78 ACCOUNTS RECEIVABLE 2-40924-62002 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 762.28 TRASH AND GARBAGE DISPOSAL 16-48361-82001 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 378.50 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 122.23 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 39.43 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 70.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 59.14 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 118.28 TRASH AND GARBAGE DISPOSAL 25-80280-73005 1/1-1/31/26
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 261.96 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 237.22 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 550.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/26/2026 WASTE MANAGEMENT INC OF FLORIDA ACH26 859.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
8,801.73$
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 327,250.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1.28.2026 Disbursements.xlsx Page 38Page 3207 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 37,125.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 9,550.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 4,400.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 5,900.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 4,400.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 15,375.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 15,105.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 2,350.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
1/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 28,250.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT
449,705.00$
1/26/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,617.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,657.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
25,275.14$
1/26/2026 VITAL RECORDS HOLDING LLC ACH26 198.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008
198.64$
1/26/2026 PALMDALE OIL COMPANY ACH26 13,991.12 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/26/2026 PALMDALE OIL COMPANY ACH26 13,434.97 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/26/2026 PALMDALE OIL COMPANY ACH26 8,817.93 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
36,244.02$
1/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 2,800.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 2,625.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 2,260.80 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 44,223.38 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 10,675.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
62,584.18$
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 2,700.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 6,000.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 2,275.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 500.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 2,150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 7,473.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 10,608.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 10,608.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
1/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA
52,585.32$
1/26/2026 WEX BANK ACH26 29,800.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
29,800.67$
1/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 44,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
1/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 8,260.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
1/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 21,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
1/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 26,880.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD
101,780.00$
1/26/2026 MWASTE INC ACH26 200.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY
200.00$
1/26/2026 O-A-K FLORIDA INC ACH26 35,527.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 36,920.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 35,800.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 77,616.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,200.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 6,318.37 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 177,471.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 55,018.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,429.55 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 85,167.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 25,923.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (517,172.00)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 551.74 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 7,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 402.59 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (8,031.61)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,067.07 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 14,505.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 778.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (15,533.14)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 81,116.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 4,843.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 294,600.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1.28.2026 Disbursements.xlsx Page 39Page 3208 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 O-A-K FLORIDA INC ACH26 118,250.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 15,524.51 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 382,919.99 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 138,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 15,903.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 238,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 929.96 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 64,529.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (1,287,360.49)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 213,004.46 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 9,070.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 309,800.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 168,724.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,959.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 51,498.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 349,120.24 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 7,752.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 847,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 353,718.69 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 252,816.31 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 134,569.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 84,525.13 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,206.28 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 139,463.19 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (2,782,290.56)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 139,689.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,075.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 114,675.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 22,066.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,306.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 34,620.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 6,073.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 46,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 28,490.23 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 378,074.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 847,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 79,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 43,508.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 165,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 556.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 95,656.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (1,908,352.14)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 85,710.68 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,374.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 4,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 7,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 149,258.03 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 17,454.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 79,812.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 733,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 34,400.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 6,701.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 51,417.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,885.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 58,725.71 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (1,171,577.92)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 53,197.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,233.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,757.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 476,191.62 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 67,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 105,075.16 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 23,861.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 525.82 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 36,579.61 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (729,763.14)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 38,347.88 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,268.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 10,888.36 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1.28.2026 Disbursements.xlsx Page 40Page 3209 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 O-A-K FLORIDA INC ACH26 307,834.88 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 128,707.76 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 35,824.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 26,368.59 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (526,053.45)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 46,772.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 50,220.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 9,775.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 12,665.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 201,910.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 292,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 11,440.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 17,950.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 32,161.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (641,625.86)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 74,664.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 24,915.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 123,654.98 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 24,364.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 896.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 59,479.38 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 89,911.30 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 75,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,377.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 332,329.61 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 67,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 112,464.89 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,048.40 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 35,698.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 252.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 51,340.33 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (1,024,239.55)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 39,967.84 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 16,793.25 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 36,288.66 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 15,515.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 10,750.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 69,083.54 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 26,235.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,508.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,066.06 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 102,770.99 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 98,991.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 21,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 92,564.98 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 10,912.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 27,572.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (550,068.47)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 84,888.68 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,400.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 126,369.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 30,009.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 69,616.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 65,173.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,743.20 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 11,600.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 247,048.22 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 7,656.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,266.52 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 125,179.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 285,267.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 110,343.08 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 391.78 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 58,647.58 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (1,170,019.25)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,215.47 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 15,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 835.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (16,673.68)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 69,331.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1.28.2026 Disbursements.xlsx Page 41Page 3210 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 O-A-K FLORIDA INC ACH26 31,957.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 46,113.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 115,382.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,765.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,820.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 25,216.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 99,765.20 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,799.54 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 68,059.57 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 241,214.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 27,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 171,311.49 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,916.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 58,646.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 97.95 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 48,319.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (963,979.42)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 69,257.49 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 9,130.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 36,299.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 35,136.38 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,460.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,758.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 61,411.27 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 99,128.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 162,375.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 262,214.35 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 6,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 110,095.57 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 106,952.85 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 48,310.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (963,803.91)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 44,409.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,234.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,537.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 32,575.06 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,700.40 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 84,597.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 72,760.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,974.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 246,290.08 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 12,672.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 99,380.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 7,068.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 10,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 366.01 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 30,978.28 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (618,016.72)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 23,962.83 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,100.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,653.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 4,970.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 9,687.30 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 32,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 4,787.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 74,541.02 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 165,330.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,140.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,200.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 103.10 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 16,773.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (334,636.31)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 10,576.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,525.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 4,546.45 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,566.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 8,336.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1.28.2026 Disbursements.xlsx Page 42Page 3211 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 O-A-K FLORIDA INC ACH26 24,388.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 14,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 39,840.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,488.97 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (109,504.95)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 17,320.53 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,445.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,481.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 5,566.80 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 15,645.15 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 58,368.18 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 113,446.77 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 3,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 1,009.86 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 11,164.16 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 (222,725.08)PREVIOUSLY PAID COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 91,494.99 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 6,844.40 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 9,020.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 2,840.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 185.58 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1/26/2026 O-A-K FLORIDA INC ACH26 105,985.11 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES
1,035,392.59$
1/26/2026 RKL APPRAISAL & CONSULTING PLC ACH26 2,400.00 APPRAISAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES
2,400.00$
1/26/2026 MAINSCAPE INC ACH26 7,423.26 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 MAINSCAPE INC ACH26 7,878.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/26/2026 MAINSCAPE INC ACH26 721.83 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/26/2026 MAINSCAPE INC ACH26 11,888.47 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2026 MAINSCAPE INC ACH26 4,234.35 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 MAINSCAPE INC ACH26 945.09 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 MAINSCAPE INC ACH26 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 MAINSCAPE INC ACH26 5,314.96 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2026 MAINSCAPE INC ACH26 32,715.77 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2026 MAINSCAPE INC ACH26 19,521.70 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2026 MAINSCAPE INC ACH26 27,304.81 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
119,049.68$
1/26/2026 CAPITAL CONTRACTORS, LLC ACH26 12,200.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
12,200.00$
1/26/2026 JOHN FIDELI LANDSCAPES LLC ACH26 29,411.96 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY
29,411.96$
1/26/2026 KEYSTAFF INC ACH26 5,707.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/26/2026 KEYSTAFF INC ACH26 3,118.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/26/2026 KEYSTAFF INC ACH26 5,710.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/26/2026 KEYSTAFF INC ACH26 558.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 375.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 376.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 1,065.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 1,213.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 1,787.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 560.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/26/2026 KEYSTAFF INC ACH26 11,310.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
32,056.44$
1/26/2026 MERSINO DEWATERING LLC ACH26 340.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
340.99$
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 529.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1.28.2026 Disbursements.xlsx Page 43Page 3212 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 MERSINO DEWATERING LLC ACH26 188.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,958.26$
1/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 2,887.20 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
2,887.20$
1/26/2026 AVFUEL CORP.ACH26 19,818.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 30,662.76 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 20,221.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,833.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 20,308.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 20,301.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,833.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,833.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,828.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,828.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,840.88 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 AVFUEL CORP.ACH26 19,828.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
250,138.22$
1/26/2026 DYNAFIRE LLC ACH26 380.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2026 DYNAFIRE LLC ACH26 876.39 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,256.39$
1/26/2026 DT WATER LLC ACH26 65.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
1/26/2026 DT WATER LLC ACH26 17.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF
1/26/2026 DT WATER LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/26/2026 DT WATER LLC ACH26 79.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
1/26/2026 DT WATER LLC ACH26 128.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES
1/26/2026 DT WATER LLC ACH26 21.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/26/2026 DT WATER LLC ACH26 47.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE
1/26/2026 DT WATER LLC ACH26 32.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 DT WATER LLC ACH26 51.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 DT WATER LLC ACH26 27.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 DT WATER LLC ACH26 63.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 DT WATER LLC ACH26 67.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2026 DT WATER LLC ACH26 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/26/2026 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY
1/26/2026 DT WATER LLC ACH26 74.50 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/26/2026 DT WATER LLC ACH26 39.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE
1/26/2026 DT WATER LLC ACH26 24.30 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2026 DT WATER LLC ACH26 38.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS
1/26/2026 DT WATER LLC ACH26 52.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 44.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
1/26/2026 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE
1/26/2026 DT WATER LLC ACH26 34.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
1/26/2026 DT WATER LLC ACH26 165.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 48.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE
1/26/2026 DT WATER LLC ACH26 62.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES
1/26/2026 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
1/26/2026 DT WATER LLC ACH26 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS
1/26/2026 DT WATER LLC ACH26 71.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 37.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 61.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER
1/26/2026 DT WATER LLC ACH26 18.00 OFFICE SUPPLIES GENERAL DRINKING WATER
1/26/2026 DT WATER LLC ACH26 113.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 120.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES
1/26/2026 DT WATER LLC ACH26 114.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/26/2026 DT WATER LLC ACH26 76.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/26/2026 DT WATER LLC ACH26 21.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/26/2026 DT WATER LLC ACH26 14.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/26/2026 DT WATER LLC ACH26 80.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES
1/26/2026 DT WATER LLC ACH26 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
1/26/2026 DT WATER LLC ACH26 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF
1/26/2026 DT WATER LLC ACH26 13.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
1/26/2026 DT WATER LLC ACH26 13.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF
1.28.2026 Disbursements.xlsx Page 44Page 3213 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/26/2026 DT WATER LLC ACH26 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY
1/26/2026 DT WATER LLC ACH26 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF
1/26/2026 DT WATER LLC ACH26 159.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS
1/26/2026 DT WATER LLC ACH26 215.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF
1/26/2026 DT WATER LLC ACH26 39.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE
1/26/2026 DT WATER LLC ACH26 39.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE
1/26/2026 DT WATER LLC ACH26 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC
1/26/2026 DT WATER LLC ACH26 61.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 20.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 20.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 19.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 53.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 20.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 92.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 102.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 486.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/26/2026 DT WATER LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 24.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 8.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
1/26/2026 DT WATER LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 71.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 807.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
1/26/2026 DT WATER LLC ACH26 89.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX DRINKING WATER
1/26/2026 DT WATER LLC ACH26 225.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY
1/26/2026 DT WATER LLC ACH26 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
1/26/2026 DT WATER LLC ACH26 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
1/26/2026 DT WATER LLC ACH26 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY
1/26/2026 DT WATER LLC ACH26 65.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS
1/26/2026 DT WATER LLC ACH26 45.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/26/2026 DT WATER LLC ACH26 161.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/26/2026 DT WATER LLC ACH26 35.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/26/2026 DT WATER LLC ACH26 24.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/26/2026 DT WATER LLC ACH26 62.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE
1/26/2026 DT WATER LLC ACH26 102.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.008
1/26/2026 DT WATER LLC ACH26 57.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.008
1/26/2026 DT WATER LLC ACH26 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS
1/26/2026 DT WATER LLC ACH26 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS
1/26/2026 DT WATER LLC ACH26 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE
6,256.05$
1/26/2026 D.T. WATER, LLC ACH26 392.59 OTHER OPERATING SUPPLIES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB
392.59$
1/26/2026 TANNER INDUSTRIES INC ACH26 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
9.00$
1/26/2026 CLERK OF COURTS WIR26 164.85 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY
1/26/2026 CLERK OF COURTS WIR26 890.98 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1/26/2026 CLERK OF COURTS WIR26 480.54 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1,536.37$
1/26/2026 FLORIDA DEPARTMENT OF FINANCIAL SER WIR26 3,333.67 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51
3,333.67$
1/27/2026 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,021.50 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF
1,021.50$
1/27/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF
1/27/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF
1/27/2026 JANTINA HANNA ACHCA 3,000.00 DISASTER ASSISTANCE CARES RELIEF
1/27/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF
1.28.2026 Disbursements.xlsx Page 45Page 3214 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF
9,000.00$
1/27/2026 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF
2,500.00$
1/27/2026 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF
2,800.00$
1/27/2026 JPMORGAN CHASE BANK NA JPM27 299.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI1165MJ0
1/27/2026 JPMORGAN CHASE BANK NA JPM27 462.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI75F6QI1
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 (322.97)REIMBURSE P-CARD PURCHASES AMERICAN AI 0012221869933
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 (5.79)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (35.63)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 63.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 62.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 28.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 22.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,999.00 REIMBURSE P-CARD PURCHASES TURF TANK
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 204.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 406.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 945.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*FI30M9SY3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 995.25 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
1/27/2026 JPMORGAN CHASE BANK NA JPM27 995.25 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
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1.28.2026 Disbursements.xlsx Page 46Page 3215 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 563.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*UT7B163F3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 397.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*RO59K6IH3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 19.00 REIMBURSE P-CARD PURCHASES M&M TOOL AND MACHINERY
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 59.36 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 783.54 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 303.58 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 347.83 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,186.83 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 529.20 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702426
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 214.07 REIMBURSE P-CARD PURCHASES AMATHEO*
1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,238.74 REIMBURSE P-CARD PURCHASES AMATHEO*
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,913.00 REIMBURSE P-CARD PURCHASES ALPHABET SIGNS
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 68.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*004XV6EV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 66.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*104XZ9HZ3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 17.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Z5SZ8303
1/27/2026 JPMORGAN CHASE BANK NA JPM27 508.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5F50R2BU3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C672247M3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 189.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G559W59B3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 131.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GB3D81VC3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 109.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JN98V0F53
1/27/2026 JPMORGAN CHASE BANK NA JPM27 336.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NN36Y3I53
1/27/2026 JPMORGAN CHASE BANK NA JPM27 180.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VN6XV68Q3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 762.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XC9UO3NA3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 310.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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1.28.2026 Disbursements.xlsx Page 47Page 3216 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 219.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 153.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 179.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 319.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 229.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*WV0SL0RD3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 18.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*CD4X55GL3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 14.57 REIMBURSE P-CARD PURCHASES B & L HDWE
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 7.95 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
1/27/2026 JPMORGAN CHASE BANK NA JPM27 5.95 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 307.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,083.78 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 552.16 REIMBURSE P-CARD PURCHASES ROCK AUTO
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 282.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*DV21U81F3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 571.63 REIMBURSE P-CARD PURCHASES GRIMCO INC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 336.70 REIMBURSE P-CARD PURCHASES MONTANA LETTERING INC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 216.54 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 151.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K8KK5AH3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 144.99 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 132.16 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 96.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FF5L67SE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 645.99 REIMBURSE P-CARD PURCHASES NATIONS BUS CORP
1/27/2026 JPMORGAN CHASE BANK NA JPM27 236.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DW3EE87Z3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 269.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*K22D797S3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 139.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 135.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ1FC6RY3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 224.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN1TF48H3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 134.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KD9HX7Y43
1/27/2026 JPMORGAN CHASE BANK NA JPM27 40.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DP8OX8463
1/27/2026 JPMORGAN CHASE BANK NA JPM27 100.71 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
1/27/2026 JPMORGAN CHASE BANK NA JPM27 91.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 76.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SF0A93OE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8B08V9AX3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CV5AM0XP3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 60.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DY44W7ND3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 936.68 REIMBURSE P-CARD PURCHASES PC-033014 BROWN BROW
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,295.00 REIMBURSE P-CARD PURCHASES FOSSIL INDUSTRIES
1/27/2026 JPMORGAN CHASE BANK NA JPM27 337.50 REIMBURSE P-CARD PURCHASES ALL LOCK LOCKSMITH SVCS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,245.50 REIMBURSE P-CARD PURCHASES EMERITUS* KELLOGG
1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,130.00 REIMBURSE P-CARD PURCHASES ESRI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,780.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 103.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI54J4CF0
1.28.2026 Disbursements.xlsx Page 48Page 3217 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JPMORGAN CHASE BANK NA JPM27 58.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI5IO18C2
1/27/2026 JPMORGAN CHASE BANK NA JPM27 48.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,750.00 REIMBURSE P-CARD PURCHASES AMERICAN STORMWATER INST
1/27/2026 JPMORGAN CHASE BANK NA JPM27 688.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VY74T2L03
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,158.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W2B96X43
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,119.97 REIMBURSE P-CARD PURCHASES DNH*GODADDY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 659.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OT9H53713
1/27/2026 JPMORGAN CHASE BANK NA JPM27 192.50 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES
1/27/2026 JPMORGAN CHASE BANK NA JPM27 595.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF COMMERCIAL
1/27/2026 JPMORGAN CHASE BANK NA JPM27 560.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO
1/27/2026 JPMORGAN CHASE BANK NA JPM27 730.00 REIMBURSE P-CARD PURCHASES PERISCOPE INTERMEDIATE CO
1/27/2026 JPMORGAN CHASE BANK NA JPM27 945.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO
1/27/2026 JPMORGAN CHASE BANK NA JPM27 629.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YX9LQ10L3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 522.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*467SS9T23
1/27/2026 JPMORGAN CHASE BANK NA JPM27 427.33 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 419.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*XQ3JK02H3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 310.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1V9PB5WJ3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 273.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W89GM1F23
1/27/2026 JPMORGAN CHASE BANK NA JPM27 220.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 161.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 124.79 REIMBURSE P-CARD PURCHASES PUBLIX #1527
1/27/2026 JPMORGAN CHASE BANK NA JPM27 120.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WZ9BO0RO3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 114.57 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
1/27/2026 JPMORGAN CHASE BANK NA JPM27 103.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH6LP2113
1/27/2026 JPMORGAN CHASE BANK NA JPM27 95.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X83EU5G33
1/27/2026 JPMORGAN CHASE BANK NA JPM27 94.39 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
1/27/2026 JPMORGAN CHASE BANK NA JPM27 90.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*176MS4WO3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 87.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BO8XY1431
1/27/2026 JPMORGAN CHASE BANK NA JPM27 76.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KD3UP3RD3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 66.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GM0QF7JN3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 64.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XD00K3I73
1/27/2026 JPMORGAN CHASE BANK NA JPM27 62.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BV0O21XV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 52.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AA8M28LO3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 52.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0D2O866I3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 35.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GR3BW1VE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 32.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B22LZ2L93
1/27/2026 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 23.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
1/27/2026 JPMORGAN CHASE BANK NA JPM27 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING
1/27/2026 JPMORGAN CHASE BANK NA JPM27 675.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 589.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 449.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 307.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*DU2K51GR3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES IIA STORE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 113.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XZ6379GC3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 94.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 85.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HS2AI5L03
1/27/2026 JPMORGAN CHASE BANK NA JPM27 63.21 REIMBURSE P-CARD PURCHASES J M TODD
1/27/2026 JPMORGAN CHASE BANK NA JPM27 63.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KP1RN5AX3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 37.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JC5ZU4A13
1/27/2026 JPMORGAN CHASE BANK NA JPM27 30.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V11G81953
1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*526WL02K3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 6.00 REIMBURSE P-CARD PURCHASES FEDEX
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,000.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 119.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2R8MH4PO3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 575.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AQ4TB7T33
1/27/2026 JPMORGAN CHASE BANK NA JPM27 164.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BW5XY6CW0
1/27/2026 JPMORGAN CHASE BANK NA JPM27 18.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C04BD6WO3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 750.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CI2RY9KK3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 27.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZY4Z159F3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (272.42)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (855.11)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 21.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*FA2LM1JU3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 33.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*J39U29BH3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 850.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD
1/27/2026 JPMORGAN CHASE BANK NA JPM27 285.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD
1.28.2026 Disbursements.xlsx Page 49Page 3218 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #6364
1/27/2026 JPMORGAN CHASE BANK NA JPM27 376.30 REIMBURSE P-CARD PURCHASES SAMSCLUB #6364
1/27/2026 JPMORGAN CHASE BANK NA JPM27 448.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 368.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 356.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 264.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 188.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES
1/27/2026 JPMORGAN CHASE BANK NA JPM27 176.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 144.16 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 84.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 76.40 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 51.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 51.44 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 35.52 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES
1/27/2026 JPMORGAN CHASE BANK NA JPM27 32.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 549.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1T98D0JT3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 132.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W715I9FF3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 129.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HY95T3NQ3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 664.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L10X04PX3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 374.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DL1VW15N3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 265.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LV2PG88T3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 263.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 232.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 203.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 197.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 542.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OB57C0GT3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 270.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FK5764AK3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 210.34 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 119.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 32.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 358.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BX4D25873
1/27/2026 JPMORGAN CHASE BANK NA JPM27 93.49 REIMBURSE P-CARD PURCHASES WALMART.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 800.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 790.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,427.39 REIMBURSE P-CARD PURCHASES ANYPROMO.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,720.90 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
1/27/2026 JPMORGAN CHASE BANK NA JPM27 816.78 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 355.00 REIMBURSE P-CARD PURCHASES ITE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION B
1/27/2026 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION B
1/27/2026 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION B
1/27/2026 JPMORGAN CHASE BANK NA JPM27 320.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,035.08 REIMBURSE P-CARD PURCHASES UNITED 0162362072566
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,000.72 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 975.00 REIMBURSE P-CARD PURCHASES SQ *JM STEVENS SHREDDING
1/27/2026 JPMORGAN CHASE BANK NA JPM27 950.00 REIMBURSE P-CARD PURCHASES IN *ROBLES LANDSCAPING LL
1/27/2026 JPMORGAN CHASE BANK NA JPM27 907.64 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN
1/27/2026 JPMORGAN CHASE BANK NA JPM27 878.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 878.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R16AI3M83
1/27/2026 JPMORGAN CHASE BANK NA JPM27 850.00 REIMBURSE P-CARD PURCHASES IN *LEADERSHIP COLLIER FO
1/27/2026 JPMORGAN CHASE BANK NA JPM27 843.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 779.88 REIMBURSE P-CARD PURCHASES ADOBE INC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 777.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022
1/27/2026 JPMORGAN CHASE BANK NA JPM27 324.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 292.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 286.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 272.32 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 250.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 725.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 346.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 173.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 173.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 157.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 66.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1.28.2026 Disbursements.xlsx Page 50Page 3219 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JPMORGAN CHASE BANK NA JPM27 28.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 774.87 REIMBURSE P-CARD PURCHASES IN *ICL CALIBRATION LABOR
1/27/2026 JPMORGAN CHASE BANK NA JPM27 458.60 REIMBURSE P-CARD PURCHASES OUTERLINK
1/27/2026 JPMORGAN CHASE BANK NA JPM27 164.59 REIMBURSE P-CARD PURCHASES PAYPAL *TAMPAPROMOT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 154.52 REIMBURSE P-CARD PURCHASES TTI INCORPORATED
1/27/2026 JPMORGAN CHASE BANK NA JPM27 90.36 REIMBURSE P-CARD PURCHASES TTI INCORPORATED
1/27/2026 JPMORGAN CHASE BANK NA JPM27 88.68 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 675.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 675.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 481.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 80.20 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 (11.50)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (59.84)REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 35.70 REIMBURSE P-CARD PURCHASES EB *2026 FFL PROFESSIO
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 2,500.00 REIMBURSE P-CARD PURCHASES SSG* INV-1811 1
1/27/2026 JPMORGAN CHASE BANK NA JPM27 191.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI9FX4YL1
1/27/2026 JPMORGAN CHASE BANK NA JPM27 995.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 225.96 REIMBURSE P-CARD PURCHASES PUBLIX #1752
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,141.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (20.12)REIMBURSE P-CARD PURCHASES PANDORA FOR BUSINESS B
1/27/2026 JPMORGAN CHASE BANK NA JPM27 298.00 REIMBURSE P-CARD PURCHASES HYATT PLACE TITUSVILLE A
1/27/2026 JPMORGAN CHASE BANK NA JPM27 6.25 REIMBURSE P-CARD PURCHASES SUNPASS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 9.98 REIMBURSE P-CARD PURCHASES SUNPASS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP
1/27/2026 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 0.55 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 900.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 33.55 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 69.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TE01G55B3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 42.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P120F1JW3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 62.80 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 46.54 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 105.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*4F7BW4B43
1/27/2026 JPMORGAN CHASE BANK NA JPM27 68.78 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 103.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*KN6M68EX3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 7.60 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 83.88 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 24.46 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 63.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4O1H01DF3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 65.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2P9AO84X3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 85.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*6N1T21UV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 76.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI6IN9QS0
1.28.2026 Disbursements.xlsx Page 51Page 3220 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 70.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*CK4MK52E3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 64.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI3AE6KG2
1/27/2026 JPMORGAN CHASE BANK NA JPM27 61.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*WP39726T3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 57.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VP0NL8LI3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 37.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*IM9NP08M3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 201.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 28.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*LP28V2MF3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*5K0EB5XG3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 20.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI0LF2BE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 5.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*B244W6BV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 21.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*OH61L6Z23
1/27/2026 JPMORGAN CHASE BANK NA JPM27 374.54 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 164.94 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER
1/27/2026 JPMORGAN CHASE BANK NA JPM27 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 158.79 REIMBURSE P-CARD PURCHASES SP ARBITER INC
1/27/2026 JPMORGAN CHASE BANK NA JPM27 130.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &
1/27/2026 JPMORGAN CHASE BANK NA JPM27 117.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 108.59 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER
1/27/2026 JPMORGAN CHASE BANK NA JPM27 357.77 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER
1/27/2026 JPMORGAN CHASE BANK NA JPM27 39.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BT1I67VU2
1/27/2026 JPMORGAN CHASE BANK NA JPM27 252.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VC5V878P3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 35.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3I41E6NM3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 126.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6U4PC34J3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 34.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8F21N9283
1/27/2026 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI4LT91A1
1/27/2026 JPMORGAN CHASE BANK NA JPM27 222.60 REIMBURSE P-CARD PURCHASES GAN*USA TODAY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 203.98 REIMBURSE P-CARD PURCHASES LOWES #02261*
1/27/2026 JPMORGAN CHASE BANK NA JPM27 149.88 REIMBURSE P-CARD PURCHASES LOWES #02261*
1/27/2026 JPMORGAN CHASE BANK NA JPM27 273.43 REIMBURSE P-CARD PURCHASES VISTAPRINT
1/27/2026 JPMORGAN CHASE BANK NA JPM27 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*653SP1MS3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 79.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A26G644O3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A99GC5DV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JO0AS9XN3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 38.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QW0CA5D93
1/27/2026 JPMORGAN CHASE BANK NA JPM27 328.00 REIMBURSE P-CARD PURCHASES WALMART.COM 8009256278
1/27/2026 JPMORGAN CHASE BANK NA JPM27 143.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 325.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 227.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
1/27/2026 JPMORGAN CHASE BANK NA JPM27 3,651.06 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 126.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6D8VR5YJ3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 81.40 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 69.34 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 47.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 35.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 61.02 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 61.02 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AH6LD52O3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 56.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UE2E19OF3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 54.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC7YK7SG3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 115.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 54.49 REIMBURSE P-CARD PURCHASES AUTOZONE #4837
1/27/2026 JPMORGAN CHASE BANK NA JPM27 52.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G71PP1OH3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 52.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*S17HA8G63
1/27/2026 JPMORGAN CHASE BANK NA JPM27 343.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1.28.2026 Disbursements.xlsx Page 52Page 3221 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JPMORGAN CHASE BANK NA JPM27 39.66 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 37.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OO0HF07B3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 33.98 REIMBURSE P-CARD PURCHASES O'REILLY 5328
1/27/2026 JPMORGAN CHASE BANK NA JPM27 32.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EZ2HT66V3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MH5F39773
1/27/2026 JPMORGAN CHASE BANK NA JPM27 324.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QL30J41M3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 424.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 419.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 20.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DW4QK1DL3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 22.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4V3CO2F33
1/27/2026 JPMORGAN CHASE BANK NA JPM27 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GB2625YB3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 41.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WT6AA1FX3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 50.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VI5K47YS3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 271.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A529U74Q3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 8.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FE68V9I53
1/27/2026 JPMORGAN CHASE BANK NA JPM27 18.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*286893ZG3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 28.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NC6GT3DH3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 15.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V30A88RF3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,333.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*866139QP3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 239.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q78YA21Z3
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,662.97 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #3494
1/27/2026 JPMORGAN CHASE BANK NA JPM27 43.31 REIMBURSE P-CARD PURCHASES PUBLIX #676
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 25.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 270.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 (6.76)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101079
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1/27/2026 JPMORGAN CHASE BANK NA JPM27 106.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 10.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 62.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
1/27/2026 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 54.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 8.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 152.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,594.92 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M
1/27/2026 JPMORGAN CHASE BANK NA JPM27 962.24 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #3494
1/27/2026 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES EB *ONLINE SIGNAL TIMI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 508.45 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 452.32 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
1/27/2026 JPMORGAN CHASE BANK NA JPM27 114.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 60.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 159.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BA8IU1H41
1/27/2026 JPMORGAN CHASE BANK NA JPM27 136.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TN7VM8C43
1/27/2026 JPMORGAN CHASE BANK NA JPM27 121.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7F8HU5K93
1/27/2026 JPMORGAN CHASE BANK NA JPM27 84.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR5KR9Z03
1/27/2026 JPMORGAN CHASE BANK NA JPM27 67.34 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
1/27/2026 JPMORGAN CHASE BANK NA JPM27 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BF6NY1133
1/27/2026 JPMORGAN CHASE BANK NA JPM27 43.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6K0VE7ZE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 165.96 REIMBURSE P-CARD PURCHASES PUBLIX #1752
1/27/2026 JPMORGAN CHASE BANK NA JPM27 142.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B861M6722
1/27/2026 JPMORGAN CHASE BANK NA JPM27 138.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 45.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 2.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
1/27/2026 JPMORGAN CHASE BANK NA JPM27 82.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7M620W0
1/27/2026 JPMORGAN CHASE BANK NA JPM27 297.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EM3CJ0TY3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 83.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY6L08663
1/27/2026 JPMORGAN CHASE BANK NA JPM27 136.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZE1P87JE3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 97.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*CA5DU0AV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 49.99 REIMBURSE P-CARD PURCHASES B & L HDWE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 21.58 REIMBURSE P-CARD PURCHASES B & L HDWE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 180.00 REIMBURSE P-CARD PURCHASES AMERICAN BOARD OF IND
1/27/2026 JPMORGAN CHASE BANK NA JPM27 884.93 REIMBURSE P-CARD PURCHASES BIG A BOUNCE HOUSE RENTAL
1/27/2026 JPMORGAN CHASE BANK NA JPM27 166.09 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT
1.28.2026 Disbursements.xlsx Page 53Page 3222 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 JPMORGAN CHASE BANK NA JPM27 29.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 215.00 REIMBURSE P-CARD PURCHASES ACFE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 23.59 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 49.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
1/27/2026 JPMORGAN CHASE BANK NA JPM27 15.00 REIMBURSE P-CARD PURCHASES RICKY RESCUE
1/27/2026 JPMORGAN CHASE BANK NA JPM27 297.50 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES
1/27/2026 JPMORGAN CHASE BANK NA JPM27 27.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 23.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 33.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 240.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 59.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 22.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 227.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 23.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
1/27/2026 JPMORGAN CHASE BANK NA JPM27 144.35 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 70.79 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702285
1/27/2026 JPMORGAN CHASE BANK NA JPM27 94.79 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 7.07 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.50 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 258.22 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 200.31 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS702049
1/27/2026 JPMORGAN CHASE BANK NA JPM27 1,053.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 119.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
1/27/2026 JPMORGAN CHASE BANK NA JPM27 299.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 539
1/27/2026 JPMORGAN CHASE BANK NA JPM27 122.38 REIMBURSE P-CARD PURCHASES REDWOOD BIO
1/27/2026 JPMORGAN CHASE BANK NA JPM27 60.28 REIMBURSE P-CARD PURCHASES WALMART.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 22.53 REIMBURSE P-CARD PURCHASES WALMART.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 34.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 204.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 19.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
1/27/2026 JPMORGAN CHASE BANK NA JPM27 65.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
1/27/2026 JPMORGAN CHASE BANK NA JPM27 56.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U02CM9D03
1/27/2026 JPMORGAN CHASE BANK NA JPM27 85.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SG8EO8NN3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 19.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 92.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ET9MM5003
1/27/2026 JPMORGAN CHASE BANK NA JPM27 87.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 473.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E50TP6O33
1/27/2026 JPMORGAN CHASE BANK NA JPM27 8.85 REIMBURSE P-CARD PURCHASES FEDEX
1/27/2026 JPMORGAN CHASE BANK NA JPM27 58.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*MG4HA0V43
1/27/2026 JPMORGAN CHASE BANK NA JPM27 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N046G1QL3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 185.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 7.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*620C55ZV3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 6.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 26.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6L7AX1LI3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 5.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 102373
1/27/2026 JPMORGAN CHASE BANK NA JPM27 145.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HJ38R4A73
1/27/2026 JPMORGAN CHASE BANK NA JPM27 61.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B21RV3DV2
1/27/2026 JPMORGAN CHASE BANK NA JPM27 54.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MQ14E6ZD3
1/27/2026 JPMORGAN CHASE BANK NA JPM27 67.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
1/27/2026 JPMORGAN CHASE BANK NA JPM27 125.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 228.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
1/27/2026 JPMORGAN CHASE BANK NA JPM27 38.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
207,603.11$
1/27/2026 ADVANCED ROOFING INC 237824 5,196.35 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,196.35$
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 322.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 47.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 265.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 1,855.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 380.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 1,695.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 24.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 380.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 206.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1.28.2026 Disbursements.xlsx Page 54Page 3223 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 609.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 19,915.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 COLLIER TIRE & AUTO REPAIR 237825 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
28,119.61$
1/27/2026 D.A SYSTEMS INC 237826 173.27 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES
173.27$
1/27/2026 FLORIDA COAST EQUIPMENT INC 237827 888.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 FLORIDA COAST EQUIPMENT INC 237827 83.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
971.97$
1/27/2026 JACK & ANN'S FEED 237828 847.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS
847.50$
1/27/2026 JC DRAINFIELD REPAIR INC 237829 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL
225.00$
1/27/2026 LCEC 237830 254.86 ELECTRICITY 11/30/25-1/1/26 101 S 1ST ST
1/27/2026 LCEC 237830 127.43 ELECTRICITY 11/30/25-1/1/26 101 S 1ST ST
1/27/2026 LCEC 237830 518.81 ELECTRICITY 11/30/25-1/1/26 101 S 1ST ST
1/27/2026 LCEC 237830 9.10 ELECTRICITY 11/30/25-1/1/26 101 S 1ST ST
1/27/2026 LCEC 237830 13.50 ELECTRICITY 12/4/25-1/5/26 HWY 846 & STOCKADE RD
1/27/2026 LCEC 237830 4,894.42 ELECTRICITY 12/6/25-1/7/26 419 1ST ST N
1/27/2026 LCEC 237830 1,277.23 ELECTRICITY 12/4/25-1/5/26 STOCKADE RD
1/27/2026 LCEC 237830 332.49 ELECTRICITY 12/5-1/6/26 205 AIRPARK BLVD
1/27/2026 LCEC 237830 338.68 ELECTRICITY ELECTRIC UTILITIES
1/27/2026 LCEC 237830 439.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/27/2026 LCEC 237830 123.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/27/2026 LCEC 237830 2,111.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/27/2026 LCEC 237830 30.46 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA
1/27/2026 LCEC 237830 882.96 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/27/2026 LCEC 237830 334.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/27/2026 LCEC 237830 175.49 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
11,863.94$
1/27/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237831 416.32 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
1/27/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237831 293.47 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
1/27/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237831 12.30 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
722.09$
1/27/2026 METRO ICE INC 237832 129.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
129.00$
1/27/2026 STRONS INC 237833 336.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
336.00$
1/27/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237936 143.49 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS
143.49$
1/27/2026 ODYSSEY MANUFACTURING COMPANY 237834 1,593.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 ODYSSEY MANUFACTURING COMPANY 237834 601.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 ODYSSEY MANUFACTURING COMPANY 237834 1,647.87 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 ODYSSEY MANUFACTURING COMPANY 237834 1,752.30 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 ODYSSEY MANUFACTURING COMPANY 237834 283.20 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
5,878.17$
1/27/2026 TRANE U.S. INC 237835 3,863.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/27/2026 TRANE U.S. INC 237835 108.17 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
3,971.17$
1/27/2026 UNIFIRST CORP 237836 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
1/27/2026 UNIFIRST CORP 237836 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
1/27/2026 UNIFIRST CORP 237836 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
1/27/2026 UNIFIRST CORP 237836 60.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES
1/27/2026 UNIFIRST CORP 237836 13.55 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
1/27/2026 UNIFIRST CORP 237836 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
1/27/2026 UNIFIRST CORP 237836 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
154.07$
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 2,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 2,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 2,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 2,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 145.00 MINOR OPERATING EQUIPMENT PROVIDE RENTAL OF CONTAINER FOR IQ
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 577.80 MINOR OPERATING EQUIPMENT PROVIDE RENTAL OF CONTAINER FOR IQ
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 814.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 UNITED RENTALS (NORTH AMERICA) INC 237837 622.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
19,272.80$
1.28.2026 Disbursements.xlsx Page 55Page 3224 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 FLORIDA POWER & LIGHT 237838 58.15 ELECTRICITY SUPPORT SERVICE DELIVERY
1/27/2026 FLORIDA POWER & LIGHT 237838 124.24 ELECTRICITY SUPPORT SERVICE DELIVERY
1/27/2026 FLORIDA POWER & LIGHT 237838 31.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 45.13 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 974.13 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 7,117.97 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 1,666.72 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 528.51 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
1/27/2026 FLORIDA POWER & LIGHT 237838 70.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 93.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 208.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 80.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 66.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 299.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 276.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 259.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 118.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 68.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 304.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 77.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
1/27/2026 FLORIDA POWER & LIGHT 237838 9,951.97 ELECTRICITY 12/1/25-1/2/26 8705 LELY CULTURAL PKWY
1/27/2026 FLORIDA POWER & LIGHT 237838 12,578.05 ELECTRICITY 12/1/25-1/2/26 8705 LELY CULTURAL PKWY
1/27/2026 FLORIDA POWER & LIGHT 237838 1,983.15 ELECTRICITY 12/1/25-1/2/26 8705 LELY CULTURAL PKWY
1/27/2026 FLORIDA POWER & LIGHT 237838 14,568.58 ELECTRICITY 12/1/25-1/2/26 8705 LELY CULTURAL PKWY
1/27/2026 FLORIDA POWER & LIGHT 237838 43.18 ELECTRICITY 11/29-12/30/25 3315 TAMIAMI TRL E
1/27/2026 FLORIDA POWER & LIGHT 237838 1,220.43 ELECTRICITY 11/29-12/30/25 3315 TAMIAMI TRL E
1/27/2026 FLORIDA POWER & LIGHT 237838 11,233.39 ELECTRICITY 11/29-12/30/25 3315 TAMIAMI TRL E
1/27/2026 FLORIDA POWER & LIGHT 237838 2,973.37 ELECTRICITY 11/29-12/30/25 3315 TAMIAMI TRL E
1/27/2026 FLORIDA POWER & LIGHT 237838 6,127.99 ELECTRICITY 11/29-12/30/25 3315 TAMIAMI TRL E
1/27/2026 FLORIDA POWER & LIGHT 237838 28.45 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD
1/27/2026 FLORIDA POWER & LIGHT 237838 16,637.69 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD
1/27/2026 FLORIDA POWER & LIGHT 237838 3,697.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/27/2026 FLORIDA POWER & LIGHT 237838 1,293.43 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/27/2026 FLORIDA POWER & LIGHT 237838 52.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 FLORIDA POWER & LIGHT 237838 35.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 FLORIDA POWER & LIGHT 237838 279.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 244.12 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 37.15 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 71.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 901.58 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 33.17 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/27/2026 FLORIDA POWER & LIGHT 237838 14.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 FLORIDA POWER & LIGHT 237838 12.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 FLORIDA POWER & LIGHT 237838 31.27 ELECTRICITY OPERATION OF COUNTY FACILITIES
1/27/2026 FLORIDA POWER & LIGHT 237838 32.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/27/2026 FLORIDA POWER & LIGHT 237838 32.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/27/2026 FLORIDA POWER & LIGHT 237838 35.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
96,620.30$
1/27/2026 VERIZON WIRELESS 237937 141.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF
1/27/2026 VERIZON WIRELESS 237937 80.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF
1/27/2026 VERIZON WIRELESS 237937 227.35 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF
1/27/2026 VERIZON WIRELESS 237937 40.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF
490.07$
1/27/2026 VERIZON WIRELESS 237938 685.67 TELEPHONE BEEPERS BASE COST FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
685.67$
1/27/2026 VERIZON WIRELESS 237939 60.67 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE
60.67$
1/27/2026 VERIZON WIRELESS 237940 157.00 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
157.00$
1/27/2026 CITY OF NAPLES 237941 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
26.85$
1/27/2026 CITY OF NAPLES 237942 162.33 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
162.33$
1/27/2026 CITY OF NAPLES 237943 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES
26.85$
1/27/2026 CITY OF NAPLES 237944 276.98 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
276.98$
1/27/2026 COREY COMPRESSOR 237839 1,262.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,262.86$
1/27/2026 FEDEX 237840 14.90 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
1.28.2026 Disbursements.xlsx Page 56Page 3225 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 FEDEX 237840 15.31 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
1/27/2026 FEDEX 237840 36.22 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES
66.43$
1/27/2026 MCKIM & CREED 237841 5,771.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/27/2026 MCKIM & CREED 237841 1,662.75 ENGINEERING FEES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS
7,434.25$
1/27/2026 I HEART MEDIA COMMUNICATIONS 237842 2,340.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY
2,340.00$
1/27/2026 MOHAWK FACTORING LLC 237843 35,404.78 BUILDING R AND M OUTSIDE VENDORS CARPET REPLACEMENT & INSTALLMENT FOR EMS 70
1/27/2026 MOHAWK FACTORING LLC 237843 300.00 BUILDING R AND M OUTSIDE VENDORS CARPET REPLACEMENT & INSTALLMENT FOR EMS 70
35,704.78$
1/27/2026 HENRY SCHEIN INC 237844 2,662.65 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS
1/27/2026 HENRY SCHEIN INC 237844 1,572.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4,234.85$
1/27/2026 WELLS & WATER SYSTEMS INC 237845 140,432.32 RETAINAGE RELEASED 8/29-11/30/25 NESA S LTA WELLFIELD WELLS 4&5
140,432.32$
1/27/2026 AMERICAN MESSAGING SERVICES LLC 237846 87.26 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
87.26$
1/27/2026 GRILL & FILL 237847 296.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES
296.00$
1/27/2026 SUN BROADCASTING INC 237848 1,050.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1,050.00$
1/27/2026 SARASOTA COUNTY FINANCIAL SERVICES 237849 405.00 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM
405.00$
1/27/2026 SOUTHWEST FLORIDA REGIONAL PLANNING 237850 15,314.25 DUES AND MEMBERSHIPS ECS-MEMBERSHIP FOR THE SWF REGIONAL PLANNING COUNCIL
15,314.25$
1/27/2026 LEXIS NEXIS RISK DATA MANAGEMENT IN 237851 204.75 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS
1/27/2026 LEXIS NEXIS RISK DATA MANAGEMENT IN 237851 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS
354.75$
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 1,143.03 WATER AND SEWER 12/5/25-1/6/26 419 N 1ST ST
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 137.57 WATER AND SEWER ESSENTIAL SERVICE
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 68.48 WATER AND SEWER ESSENTIAL SERVICE
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 201.73 WATER AND SEWER ESSENTIAL SERVICE
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 189.10 WATER AND SEWER ESSENTIAL SERVICE
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 336.93 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 40.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 64.18 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 629.37 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 2,820.27 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 IMMOKALEE WATER & SEWER DISTRICT 237852 51.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
5,682.65$
1/27/2026 CINTAS CORPORATION 237853 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 CINTAS CORPORATION 237853 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 637.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM
1/27/2026 CINTAS CORPORATION 237853 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 CINTAS CORPORATION 237853 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/27/2026 CINTAS CORPORATION 237853 380.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
1/27/2026 CINTAS CORPORATION 237853 77.13 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1.28.2026 Disbursements.xlsx Page 57Page 3226 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 CINTAS CORPORATION 237853 50.68 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/27/2026 CINTAS CORPORATION 237853 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF
1/27/2026 CINTAS CORPORATION 237853 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER
1/27/2026 CINTAS CORPORATION 237853 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/27/2026 CINTAS CORPORATION 237853 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 968.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/27/2026 CINTAS CORPORATION 237853 528.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11,019.18$
1/27/2026 OCLC ONLINE COMPUTER LIBRARY CENTER 237854 29,222.60 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS
29,222.60$
1/27/2026 SEAL ANALYTICAL INC 237855 264.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
1/27/2026 SEAL ANALYTICAL INC 237855 132.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
396.00$
1/27/2026 GLICKSMAN CONSULTING LLC 237856 2,350.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED
2,350.00$
1/27/2026 MCSHEA CONTRACTING LLC 237857 2,925.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY
2,925.00$
1/27/2026 SOUTHERN HOME CARE SERVICES INC 237858 4,960.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SOUTHERN HOME CARE SERVICES INC 237858 1,708.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SOUTHERN HOME CARE SERVICES INC 237858 2,200.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SOUTHERN HOME CARE SERVICES INC 237858 1,608.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
10,478.07$
1/27/2026 LAWSON PRODUCTS INC 237859 1,287.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 LAWSON PRODUCTS INC 237859 328.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 LAWSON PRODUCTS INC 237859 694.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 LAWSON PRODUCTS INC 237859 613.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,923.84$
1/27/2026 CUSTOM EARTH PROMOS LLC 237860 11,250.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS
1/27/2026 CUSTOM EARTH PROMOS LLC 237860 1,450.50 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS
12,700.50$
1/27/2026 LAWRENCE S GENDZIER 237861 1,560.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,560.00$
1/27/2026 LEESAR INC 237862 617.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1/27/2026 LEESAR INC 237862 1,118.46 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1/27/2026 LEESAR INC 237862 2,196.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1/27/2026 LEESAR INC 237862 904.80 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
1/27/2026 LEESAR INC 237862 531.02 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
1/27/2026 LEESAR INC 237862 651.78 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
1/27/2026 LEESAR INC 237862 258.06 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1/27/2026 LEESAR INC 237862 94.86 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
1/27/2026 LEESAR INC 237862 2,236.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
8,609.38$
1/27/2026 FLORIDA GULF COAST UNIVERSITY FOUND 237863 500.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS
1/27/2026 FLORIDA GULF COAST UNIVERSITY FOUND 237863 1,680.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS
1/27/2026 FLORIDA GULF COAST UNIVERSITY FOUND 237863 1,320.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS
3,500.00$
1/27/2026 PENINSULA IMPROVEMENT CORPORATION 237864 21,930.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT
1/27/2026 PENINSULA IMPROVEMENT CORPORATION 237864 1,500.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT
23,430.00$
1/27/2026 ZOETIS US LLC 237865 2,470.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
1/27/2026 ZOETIS US LLC 237865 1,701.40 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
1/27/2026 ZOETIS US LLC 237865 617.50 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
1/27/2026 ZOETIS US LLC 237865 2,391.93 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES
7,180.83$
1.28.2026 Disbursements.xlsx Page 58Page 3227 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 72.93 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 SUNSHINE LUBES LLC 237866 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,825.72$
1/27/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237867 3,729.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,729.00$
1/27/2026 BRANDON MUSCATO 237868 147.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT
1/27/2026 BRANDON MUSCATO 237868 147.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT
294.00$
1/27/2026 LORRAINE DUBE 237869 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
900.00$
1/27/2026 ANIXTER INC 237870 4,683.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY
4,683.50$
1/27/2026 AIRGAS USA LLC 237871 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 169.19 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 167.09 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 167.09 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 308.54 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 14.54 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 54.14 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
1/27/2026 AIRGAS USA LLC 237871 24.44 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES
935.03$
1/27/2026 CSA OCEAN SCIENCES INC 237872 3,402.56 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING
3,402.56$
1/27/2026 SERVICEWEAR APPAREL INC 237873 348.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
348.80$
1/27/2026 CARLON INC 237874 341.22 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 536.27 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 159.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 197.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 197.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 197.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 295.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
1/27/2026 CARLON INC 237874 204.75 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS
2,152.54$
1/27/2026 SUPERB LANDSCAPE SERVICES INC 237875 28,150.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/27/2026 SUPERB LANDSCAPE SERVICES INC 237875 27,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
55,850.00$
1/27/2026 R&N LAWN MAINTENANCE INC.237876 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1/27/2026 R&N LAWN MAINTENANCE INC.237876 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1/27/2026 R&N LAWN MAINTENANCE INC.237876 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1/27/2026 R&N LAWN MAINTENANCE INC.237876 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1/27/2026 R&N LAWN MAINTENANCE INC.237876 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1.28.2026 Disbursements.xlsx Page 59Page 3228 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 R&N LAWN MAINTENANCE INC.237876 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
1/27/2026 R&N LAWN MAINTENANCE INC.237876 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY
4,175.48$
1/27/2026 HANSON PROFESSIONAL SERVICES INC 237877 201.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER
201.00$
1/27/2026 TREE SCAPING OF NAPLES INC 237878 3,205.00 TREE TRIMMING TREE TRIMMING AT MUS GOV CENTER
3,205.00$
1/27/2026 QUADIENT LEASING USA INC 237879 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
502.47$
1/27/2026 JENKINS MAAG ASSOCIATES LLC 237880 3,269.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
3,269.00$
1/27/2026 ANSAFONE CONTACT CENTERS LLC 237881 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR
1/27/2026 ANSAFONE CONTACT CENTERS LLC 237881 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR
9,975.00$
1/27/2026 CPR COURIER 237882 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP
215.00$
1/27/2026 ELECTRONIC RECYCLING CENTER INC 237883 2,655.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS
2,655.66$
1/27/2026 AZUR CART & CAPTIONING 237884 924.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS
924.00$
1/27/2026 CARROLL & CARROLL APPRAISERS CONSUL 237885 2,200.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
2,200.00$
1/27/2026 PLANT PARTNERS INC 237886 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING
253.75$
1/27/2026 SOFTWARE INFORMATION RESOURCE CORP 237887 262.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
262.50$
1/27/2026 PARADISE PROPANE LLC 237888 159.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
159.00$
1/27/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 237889 714.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES
714.00$
1/27/2026 RELADYNE FLORIDA LLC 237890 1,182.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,182.66$
1/27/2026 SIGHT N SOUND LLC 237891 3,500.00 OTHER MISCELLANEOUS SERVICES GOLDEN GATE COMMUNITY BEAUTIFICATION
3,500.00$
1/27/2026 JOHN TO GO FL LLC 237892 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
185.00$
1/27/2026 PETDATA INC 237893 5,738.10 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES
5,738.10$
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 21,414.70 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 4,574.00 IMPROVEMENTS GENERAL LIFE SAFETY OR LOSS PROPERTY
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 4,041.90 IMPROVEMENTS GENERAL LIFE SAFETY OR LOSS PROPERTY
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 4,041.90 IMPROVEMENTS GENERAL LIFE SAFETY OR LOSS PROPERTY
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 3,921.90 IMPROVEMENTS GENERAL LIFE SAFETY OR LOSS PROPERTY
1/27/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 237894 12,738.49 IMPROVEMENTS GENERAL LIFE SAFETY OR LOSS PROPERTY
50,732.89$
1/27/2026 POWER EXTERMINATOR INC.237895 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/27/2026 POWER EXTERMINATOR INC.237895 6,085.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/27/2026 POWER EXTERMINATOR INC.237895 6,085.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/27/2026 POWER EXTERMINATOR INC.237895 300.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/27/2026 POWER EXTERMINATOR INC.237895 140.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES
1/27/2026 POWER EXTERMINATOR INC.237895 200.00 OTHER CONTRACTUAL SERVICES HUMANE RODENT REMOVAL
18,935.00$
1/27/2026 EQUIFAX WORKFORCE SOLUTIONS LLC 237896 19.25 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS
19.25$
1/27/2026 ADVANCED ENVIRONMENTAL LABORATORIES 237897 810.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
1/27/2026 ADVANCED ENVIRONMENTAL LABORATORIES 237897 1,795.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
2,605.50$
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 3,046.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 788.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 463.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 114.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 544.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 431.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1.28.2026 Disbursements.xlsx Page 60Page 3229 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 505.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 292.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 397.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 630.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 128.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 203.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 420.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 270.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 719.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 2,615.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,630.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,140.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 90.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 368.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 412.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 261.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 238.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 229.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 486.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 216.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,741.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 93.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 7,976.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 11,223.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,168.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,316.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 398.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION
1/27/2026 COLLIER COUNTY UTILITY BILLING 237898 1,956.79 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
43,682.43$
1/27/2026 VERIZON CONNECT FLEET USA LLC 237945 186.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/27/2026 VERIZON CONNECT FLEET USA LLC 237945 80.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/27/2026 VERIZON CONNECT FLEET USA LLC 237945 176.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
1/27/2026 VERIZON CONNECT FLEET USA LLC 237945 75.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
519.05$
1/27/2026 HEARST PROPERTIES INC 237899 3,613.96 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
3,613.96$
1/27/2026 UNACASEPRO LLC 237900 9,800.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS
1/27/2026 UNACASEPRO LLC 237900 2,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS
12,300.00$
1/27/2026 ENTERPRISE WIRELESS ALLIANCE 237901 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/27/2026 ENTERPRISE WIRELESS ALLIANCE 237901 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/27/2026 ENTERPRISE WIRELESS ALLIANCE 237901 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
375.00$
1/27/2026 SKYBASE COMMUNICATIONS LLC 237902 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD
259.90$
1/27/2026 THRIVE OPERATIONS LLC 237903 20.33 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
1/27/2026 THRIVE OPERATIONS LLC 237903 9,577.49 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
9,597.82$
1/27/2026 SQUARE 9 SOFTWORKS INC 237904 3,944.99 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS
3,944.99$
1/27/2026 AT&T SERVICE INC 237946 9.99 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
9.99$
1/27/2026 VRC COMPANIES, LLC 237905 3,705.66 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD
1/27/2026 VRC COMPANIES, LLC 237905 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES
1/27/2026 VRC COMPANIES, LLC 237905 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY
1/27/2026 VRC COMPANIES, LLC 237905 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD
1/27/2026 VRC COMPANIES, LLC 237905 1,193.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/27/2026 VRC COMPANIES, LLC 237905 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION
1/27/2026 VRC COMPANIES, LLC 237905 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES
5,423.69$
1/27/2026 GANNETT MEDIA CORP.237947 378.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
378.00$
1/27/2026 GANNETT MEDIA CORP.237948 336.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
336.00$
1/27/2026 CATALIS PUBLIC WORKS & CITIZEN 237906 2,000.00 COMPUTER SOFTWARE SERVICE REQUIRED FOR DEPARTMENT'S OPERATIONS
2,000.00$
1/27/2026 CATALIS PUBLIC WORKS & CITIZEN 237907 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES
4,083.33$
1.28.2026 Disbursements.xlsx Page 61Page 3230 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 TRANSUNION RISK & ALTERNATIVE DATA 237908 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)
120.00$
1/27/2026 GENSERVE, LLC 237909 39,116.76 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
1/27/2026 GENSERVE, LLC 237909 117,350.30 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
1/27/2026 GENSERVE, LLC 237909 3,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
1/27/2026 GENSERVE, LLC 237909 226.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER LIFT STATIONS
1/27/2026 GENSERVE, LLC 237909 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/27/2026 GENSERVE, LLC 237909 72.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 GENSERVE, LLC 237909 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 GENSERVE, LLC 237909 145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/27/2026 GENSERVE, LLC 237909 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 GENSERVE, LLC 237909 1,655.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/27/2026 GENSERVE, LLC 237909 1,728.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 GENSERVE, LLC 237909 1,089.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
165,247.68$
1/27/2026 COMPUTERS AT WORK! INC 237910 3,319.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT
1/27/2026 COMPUTERS AT WORK! INC 237910 3,319.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT
6,639.72$
1/27/2026 WASTE PRO OF FLORIDA INC 237949 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
420.18$
1/27/2026 WASTE PRO OF FLORIDA INC 237950 108.89 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
108.89$
1/27/2026 WASTE PRO OF FLORIDA INC 237951 130.72 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING
130.72$
1/27/2026 SNIP COLLIER INC 237911 200.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS
200.00$
1/27/2026 J & K AUTO PARTS 237912 222.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 J & K AUTO PARTS 237912 7,522.96 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
7,744.97$
1/27/2026 GLOBAL TRADING INC 237913 594.22 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS
594.22$
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 809.48 MEDICAL X RAYAND LAB SUPPORTS SERVICE DELIVERY
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 1,635.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 370.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 825.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 210.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 370.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 50.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 70.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 290.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 35.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 528.96 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 105.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 325.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 140.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 185.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 105.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 FIRST HOSPITAL LABORATORIES LLC 237914 385.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES
6,693.44$
1/27/2026 CANON U.S.A. INC 237915 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
1/27/2026 CANON U.S.A. INC 237915 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
1/27/2026 CANON U.S.A. INC 237915 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
2,670.78$
1/27/2026 VERATHON 237916 19,800.00 MINOR MEDICAL EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
1/27/2026 VERATHON 237916 2,520.00 MINOR MEDICAL EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
1/27/2026 VERATHON 237916 2,520.00 MINOR MEDICAL EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
1/27/2026 VERATHON 237916 115,750.00 MINOR MEDICAL EQUIPMENT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
1/27/2026 VERATHON 237916 1,340.84 FREIGHT EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
141,930.84$
1/27/2026 SHELLARD LIGHTING DESIGNS LLC 237917 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY TREE AT ZOCALO PARK
3,500.00$
1/27/2026 GLADES MEDIA COMPANY LLP 237918 1,695.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/27/2026 GLADES MEDIA COMPANY LLP 237918 500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/27/2026 GLADES MEDIA COMPANY LLP 237918 500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/27/2026 GLADES MEDIA COMPANY LLP 237918 375.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
3,070.00$
1.28.2026 Disbursements.xlsx Page 62Page 3231 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 PREFERRED DRILLING SOLUTIONS INC 237919 3,800.00 OTHER CONTRACTUAL SERVICES REPLACE WELL FOR WATER MONITORING WATER SAMPLES
3,800.00$
1/27/2026 CONTACT ONE 237920 44.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES
1/27/2026 CONTACT ONE 237920 54.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/27/2026 CONTACT ONE 237920 15.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
268.00$
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
1/27/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 237921 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO
12,645.00$
1/27/2026 RIVER OAKS HOMEOWNERS ASSOCIATION I 237922 360.00 PROPERTY ASSESSMENT TAX REQUIRED FEE ON COUNTY OWNED LOT
360.00$
1/27/2026 MICHAEL P. JONAS 237923 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1,350.00$
1/27/2026 Brian Raymond 237924 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
100.00$
1/27/2026 David Lawrence Mental Health Center 237925 100.00 FACILITY RENTALS CULTURE REC TO MAINTAIN LIBRARY OPERATIONS
100.00$
1/27/2026 Erickson Living Management 237926 37,640.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE
37,640.00$
1/27/2026 Hispanic Health Enterprises 237927 987.53 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
987.53$
1/27/2026 John M. Sacco and Penella S. Reed 237928 54.38 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
54.38$
1/27/2026 John T. Benson 237929 498.56 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
498.56$
1/27/2026 PATRICIA M. SCHARPF TRUST 237930 503.17 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE
503.17$
1/27/2026 PAUL ALFORD 237931 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
50.00$
1/27/2026 PICKLEBALL ENTERPRISES, LLC 237932 17.12 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
17.12$
1/27/2026 PRINCE PERFORMANCE TECH 237933 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
1,125.00$
1/27/2026 Renee Oij 237934 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
500.00$
1/27/2026 Paul Foster 237935 129.25 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
129.25$
1.28.2026 Disbursements.xlsx Page 63Page 3232 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 CARTER FENCE COMPANY INC ACH27 14,675.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY
14,675.00$
1/27/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH27 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
1/27/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,395.17 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
1/27/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH27 3,956.31 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE
12,912.12$
1/27/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 3,289.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
1/27/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 22,825.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
1/27/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH27 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
31,444.83$
1/27/2026 FORESTRY RESOURCES LLC ACH27 2,192.94 MULCH SUPPORT SERVICE DELIVERY
2,192.94$
1/27/2026 ELEVEN ASH INC ACH27 15,379.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 ELEVEN ASH INC ACH27 4,256.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 ELEVEN ASH INC ACH27 8,293.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 ELEVEN ASH INC ACH27 4,364.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 ELEVEN ASH INC ACH27 3,117.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
35,410.21$
1/27/2026 HORSESHOE DEVELOPMENT LC ACH27 6,458.84 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
1/27/2026 HORSESHOE DEVELOPMENT LC ACH27 4,186.29 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
1/27/2026 HORSESHOE DEVELOPMENT LC ACH27 1,315.69 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES
11,960.82$
1/27/2026 ITRON INC ACH27 9,269.70 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1/27/2026 ITRON INC ACH27 5,436.87 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
14,706.57$
1/27/2026 JM TODD COMPANY ACH27 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/27/2026 JM TODD COMPANY ACH27 207.25 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/27/2026 JM TODD COMPANY ACH27 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 140.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 10.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 407.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 30.32 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/27/2026 JM TODD COMPANY ACH27 36.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 36.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 36.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 62.61 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 62.61 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 62.61 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY
1/27/2026 JM TODD COMPANY ACH27 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/27/2026 JM TODD COMPANY ACH27 36.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
1/27/2026 JM TODD COMPANY ACH27 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
1/27/2026 JM TODD COMPANY ACH27 199.42 COPYING CHARGES SUPPORT SERVICE DELIVERY
1/27/2026 JM TODD COMPANY ACH27 178.57 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
1/27/2026 JM TODD COMPANY ACH27 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
1/27/2026 JM TODD COMPANY ACH27 10.50 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
1/27/2026 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS
1/27/2026 JM TODD COMPANY ACH27 94.20 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS
1/27/2026 JM TODD COMPANY ACH27 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS
1/27/2026 JM TODD COMPANY ACH27 82.21 COPYING CHARGES COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS
1/27/2026 JM TODD COMPANY ACH27 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 JM TODD COMPANY ACH27 38.32 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS
1/27/2026 JM TODD COMPANY ACH27 1,000.19 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS
1/27/2026 JM TODD COMPANY ACH27 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 JM TODD COMPANY ACH27 10.42 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 JM TODD COMPANY ACH27 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS
1/27/2026 JM TODD COMPANY ACH27 63.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS
4,087.17$
1/27/2026 KONE INC ACH27 96,755.05 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
96,755.05$
1/27/2026 MAIL STATION COURIER ACH27 417.00 OTHER OPERATING SUPPLIES PROVIDE CASH MANAGEMENT/CONTROL FOR SUN N FUN PARK
1/27/2026 MAIL STATION COURIER ACH27 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMIN
1/27/2026 MAIL STATION COURIER ACH27 630.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 315.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 224.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 224.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT
1/27/2026 MAIL STATION COURIER ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1.28.2026 Disbursements.xlsx Page 64Page 3233 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,450.00$
1/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 233,796.99 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
233,796.99$
1/27/2026 OFDC COMMERCIAL INTERIORS, INC.ACH27 9,777.23 MINOR OFFICE FURNITURE ADDITIONAL WORKING STATIONS FOR CFMS
1/27/2026 OFDC COMMERCIAL INTERIORS, INC.ACH27 2,630.00 OTHER CONTRACTUAL SERVICES ADDITIONAL WORKING STATIONS FOR CFMS
12,407.23$
1/27/2026 PATS PUMP & BLOWER LLC ACH27 1,860.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 PATS PUMP & BLOWER LLC ACH27 50.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,910.00$
1/27/2026 PROLIME CORPORATION ACH27 28,679.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
28,679.50$
1/27/2026 QUALITY ENTERPRISES USA INC ACH27 15,100.21 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES
15,100.21$
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 186.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 5.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 231.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 285.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 188.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 4.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 104.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 188.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 87.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 274.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 273.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 71.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 271.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 22.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 210.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 397.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 181.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 19.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 9.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 103.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 14.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 9.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 168.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 344.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 139.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 237.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 295.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 225.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 208.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 359.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 208.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 328.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 105.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 212.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 241.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 57.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 129.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 99.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1.28.2026 Disbursements.xlsx Page 65Page 3234 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 297.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 290.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
9,281.91$
1/27/2026 TRANSPORTATION CONTROL SYSTEMS ACH27 36,040.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC SIGNAL INTERSECTIONS
36,040.00$
1/27/2026 USA BLUEBOOK ACH27 1,415.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/27/2026 USA BLUEBOOK ACH27 144.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1,560.52$
1/27/2026 JOHNSON ENGINEERING LLC ACH27 11,732.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW
1/27/2026 JOHNSON ENGINEERING LLC ACH27 6,700.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION
1/27/2026 JOHNSON ENGINEERING LLC ACH27 1,610.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
20,042.50$
1/27/2026 RUSH MESSENGER SERVICE WEST INC ACH27 260.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1/27/2026 RUSH MESSENGER SERVICE WEST INC ACH27 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
1/27/2026 RUSH MESSENGER SERVICE WEST INC ACH27 93.34 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
1/27/2026 RUSH MESSENGER SERVICE WEST INC ACH27 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD
540.00$
1/27/2026 CDW LLC ACH27 299.34 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
1/27/2026 CDW LLC ACH27 356.06 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
1/27/2026 CDW LLC ACH27 356.07 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES
1/27/2026 CDW LLC ACH27 133.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD
1/27/2026 CDW LLC ACH27 399.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD
1/27/2026 CDW LLC ACH27 305.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD
1/27/2026 CDW LLC ACH27 23,146.20 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING
1/27/2026 CDW LLC ACH27 17,290.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING
1/27/2026 CDW LLC ACH27 6,473.20 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/27/2026 CDW LLC ACH27 3,325.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING
1/27/2026 CDW LLC ACH27 309.18 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
1/27/2026 CDW LLC ACH27 13.61 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
52,405.66$
1/27/2026 DAVIES CLAIMS NORTH AMERICA INC ACH27 32,125.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY
1/27/2026 DAVIES CLAIMS NORTH AMERICA INC ACH27 9,875.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY
42,000.00$
1/27/2026 DOUGLAS N HIGGINS INC ACH27 20,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 5,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 4,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 14,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 39,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 7,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 (84,550.00)PREVIOUSLY PAID PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 1,672.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 3,570.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 50,270.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 7,392.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 10,800.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 18,900.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 (87,973.80)PREVIOUSLY PAID PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 9,897.72 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 3,600.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
1/27/2026 DOUGLAS N HIGGINS INC ACH27 8,942.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY
34,519.92$
1/27/2026 TAMIAMI FORD INC ACH27 143.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 310.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 878.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 230.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 353.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 218.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 367.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 65.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 21.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 398.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 151.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 454.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 60.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1.28.2026 Disbursements.xlsx Page 66Page 3235 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 TAMIAMI FORD INC ACH27 199.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 80.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 66.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 211.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 TAMIAMI FORD INC ACH27 6,536.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
10,749.18$
1/27/2026 CITY OF NAPLES ACH27 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS
1/27/2026 CITY OF NAPLES ACH27 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS
3,450.00$
1/27/2026 INSIGHT PUBLIC SECTOR ACH27 49,956.16 MINOR DATA PROCESSING EQUIPMENT CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE
49,956.16$
1/27/2026 THOR GUARD INC ACH27 1,708.50 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC
1/27/2026 THOR GUARD INC ACH27 5,100.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC
1/27/2026 THOR GUARD INC ACH27 3,825.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC
10,633.50$
1/27/2026 KELLY TRACTOR COMPANY ACH27 (44.80)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 KELLY TRACTOR COMPANY ACH27 (49.70)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 KELLY TRACTOR COMPANY ACH27 185.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
91.12$
1/27/2026 HACH COMPANY ACH27 814.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/27/2026 HACH COMPANY ACH27 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
844.28$
1/27/2026 PARADISE ADVERTISING & MARKETING IN ACH27 40,712.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/27/2026 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
1/27/2026 PARADISE ADVERTISING & MARKETING IN ACH27 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY
110,180.75$
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 9,990.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 9,990.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 83,133.78 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 7,189.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 172.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 1,927.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 1,913.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
114,318.67$
1/27/2026 COMCAST ACH27 224.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 336.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 196.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 266.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 121.95 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 280.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 315.15 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 210.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 96.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 407.60 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
1/27/2026 COMCAST ACH27 302.33 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS
1/27/2026 COMCAST ACH27 28.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
1/27/2026 COMCAST ACH27 188.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF
1/27/2026 COMCAST ACH27 168.53 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS
1/27/2026 COMCAST ACH27 302.33 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS
3,443.32$
1/27/2026 IRON MOUNTAIN OFF SITE DATA ACH27 1,282.09 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
1,282.09$
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 125.49 CLOTHING AND UNIFORM PURCHASES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 (818.55)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 (28.71)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 (219.70)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 158.44 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 62.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 201.85 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 36.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 122.63 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 214.46 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 34.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 154.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 94.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 250.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 131.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 381.34 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 345.18 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,205.01 BUILDING AUTOMATION REPAIRS, MAINTAIN OR IMPROVE A COUNTY FACILITY
1.28.2026 Disbursements.xlsx Page 67Page 3236 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 13.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 4,405.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 241.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 85.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 58.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 568.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 538.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 210.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 36.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 198.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 91.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 362.17 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 642.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,893.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 192.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 6,119.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 235.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 235.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 39.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 83.91 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 85.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 152.47 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 336.28 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 201.85 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 37.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 68.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 2,077.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 678.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 553.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 238.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 149.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,287.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 246.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 175.33 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 372.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 85.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 2,760.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 62.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,296.70 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 112.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 2,819.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 42.10 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 166.36 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 173.09 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 4,996.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 525.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 181.00 OTHER OPERATING SUPPLIES PROVIDE PPE FOR WATER/WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 130.21 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 3,558.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,489.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 76.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 245.65 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 272.95 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 157.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,137.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 371.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 102.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 259.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 128.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 352.53 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 539.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 769.27 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 113.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 221.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 3,320.06 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 73.11 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 54.94 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 58.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 124.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 319.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1.28.2026 Disbursements.xlsx Page 68Page 3237 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 374.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,950.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 162.97 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 162.97 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 394.05 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 221.82 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 102.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 (223.24)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 (214.46)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
55,396.55$
1/27/2026 GILLIG LLC ACH27 678.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GILLIG LLC ACH27 57.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 GILLIG LLC ACH27 678.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,414.90$
1/27/2026 FISHER SCIENTIFIC ACH27 83.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/27/2026 FISHER SCIENTIFIC ACH27 131.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/27/2026 FISHER SCIENTIFIC ACH27 1,388.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB
1,603.87$
1/27/2026 VARSITY BRANDS HOLDING CO INC ACH27 2,152.41 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR PARADISE COAST SPORTS COMPLEX
2,152.41$
1/27/2026 PETER VORSATZ ACH27 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
140.00$
1/27/2026 BOUND TREE MEDICAL LLC ACH27 5,683.30 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE
5,683.30$
1/27/2026 BRINKS INCORPORATED ACH27 1,193.87 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1/27/2026 BRINKS INCORPORATED ACH27 132.65 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1,326.52$
1/27/2026 CENTURYLINK COMMUNICATIONS LLC ACH27 8,563.37 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/27/2026 CENTURYLINK COMMUNICATIONS LLC ACH27 8,563.40 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
1/27/2026 CENTURYLINK COMMUNICATIONS LLC ACH27 8,563.70 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES
25,690.47$
1/27/2026 BALD EAGLE TOWING & RECOVERY INC ACH27 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
75.00$
1/27/2026 CHE&G INC ACH27 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
1/27/2026 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
1/27/2026 CHE&G INC ACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
1,227.33$
1/27/2026 TETRA TECH INC ACH27 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/27/2026 TETRA TECH INC ACH27 6,990.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/27/2026 TETRA TECH INC ACH27 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7,987.90$
1/27/2026 ROSALIND MINICOZZI ACH27 3,463.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 ROSALIND MINICOZZI ACH27 480.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
3,943.75$
1/27/2026 LG MERCANTILE HOLDINGS LLC ACH27 10,514.58 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE
10,514.58$
1/27/2026 REXEL USA INC ACH27 308.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
308.80$
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 201.78 TRASH AND GARBAGE DISPOSAL 2-41069-32002 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 201.79 TRASH AND GARBAGE DISPOSAL 2-41069-32002 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 236.95 TRASH AND GARBAGE DISPOSAL 16-48354-22003 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 291.07 TRASH AND GARBAGE DISPOSAL 14-88261-82003 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 367.88 TRASH AND GARBAGE DISPOSAL 14-88261-82003 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 58.00 TRASH AND GARBAGE DISPOSAL 14-88261-82003 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 426.11 TRASH AND GARBAGE DISPOSAL 14-88261-82003 1/1-1/31/26
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 148,185.71 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL
1/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 232,035.71 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION
382,206.79$
1/27/2026 3M COMPANY ACH27 7,500.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7,500.00$
1/27/2026 VIP AMERICA LLC ACH27 13,486.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 VIP AMERICA LLC ACH27 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 VIP AMERICA LLC ACH27 3,694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
20,761.45$
1/27/2026 MARANATHA HOME CARE INC ACH27 3,616.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 MARANATHA HOME CARE INC ACH27 9,189.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 MARANATHA HOME CARE INC ACH27 42,452.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 MARANATHA HOME CARE INC ACH27 21,184.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 MARANATHA HOME CARE INC ACH27 22,166.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1.28.2026 Disbursements.xlsx Page 69Page 3238 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 MARANATHA HOME CARE INC ACH27 13,916.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
112,526.30$
1/27/2026 VITAL RECORDS HOLDING LLC ACH27 2,612.56 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
1/27/2026 VITAL RECORDS HOLDING LLC ACH27 290.28 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
1/27/2026 VITAL RECORDS HOLDING LLC ACH27 2,902.84 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
1/27/2026 VITAL RECORDS HOLDING LLC ACH27 3,870.45 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD
9,676.13$
1/27/2026 DAN CALLAGHAN ENTERPRISES INC ACH27 5,115.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
5,115.45$
1/27/2026 PALMDALE OIL COMPANY ACH27 13,517.52 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/27/2026 PALMDALE OIL COMPANY ACH27 8,189.22 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS
1/27/2026 PALMDALE OIL COMPANY ACH27 13,970.69 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
35,677.43$
1/27/2026 STERICYCLE INC ACH27 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1/27/2026 STERICYCLE INC ACH27 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
2,300.00$
1/27/2026 MWASTE INC ACH27 492.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 35.50 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE
1/27/2026 MWASTE INC ACH27 108.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 55.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 111.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 108.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 18.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 18.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1/27/2026 MWASTE INC ACH27 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
968.00$
1/27/2026 ADVANCE MEDICAL OF NAPLES LLC ACH27 1,250.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
1,250.00$
1/27/2026 LAYNE CHRISTENSEN COMPANY ACH27 55,000.00 OTHER MISCELLANEOUS SERVICES OPERATING & MAINTAINING CRITICAL FACILITIES
55,000.00$
1/27/2026 ELECTRONIC ACCESS SPECIALIST ACH27 2,039.04 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,039.04$
1/27/2026 US WATER SERVICES CORPORATION ACH27 3,385.41 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/27/2026 US WATER SERVICES CORPORATION ACH27 4,714.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
8,099.91$
1/27/2026 RKL APPRAISAL & CONSULTING PLC ACH27 1,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
1/27/2026 RKL APPRAISAL & CONSULTING PLC ACH27 1,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
1/27/2026 RKL APPRAISAL & CONSULTING PLC ACH27 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
5,500.00$
1/27/2026 FLORIDA UTILITY SOLUTIONS INC ACH27 531.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
1/27/2026 FLORIDA UTILITY SOLUTIONS INC ACH27 1,250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS
1,781.25$
1/27/2026 SOUTH FLORIDA WATER MGMT DISTRICT ACH27 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF
7,663.33$
1/27/2026 MILLENNIUM PHYSICIAN GROUP LLC ACH27 396.80 OTHER MISCELLANEOUS SERVICES TO PROVIDE INSURED MEMBERS VACCINATIONS
396.80$
1/27/2026 BIBLIOTHECA LLC ACH27 825.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS
825.00$
1/27/2026 BEASLEY MEDIA GROUP LLC ACH27 3,333.00 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO THE PUBLIC
1/27/2026 BEASLEY MEDIA GROUP LLC ACH27 1,010.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1/27/2026 BEASLEY MEDIA GROUP LLC ACH27 1,629.15 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
5,972.15$
1/27/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS
300.00$
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 80,742.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 25,634.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 293,422.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 71,872.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 13.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 74,083.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 74,083.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 22,009.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 305,985.02 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 61,677.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1/27/2026 MV CONTRACT TRANSPORTATION INC ACH27 6,853.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY
1,016,375.96$
1/27/2026 TWILIO INC ACH27 215.61 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS
1/27/2026 TWILIO INC ACH27 208.28 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS
423.89$
1/27/2026 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 11,225.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1.28.2026 Disbursements.xlsx Page 70Page 3239 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 11,225.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 11,225.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/27/2026 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (14,175.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
19,500.00$
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 8,450.50 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 4,012.00 ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 2,652.00 ENGINEERING FEES SVC TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 27,915.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 19,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 JACOBS ENGINEERING GROUP INC ACH27 5,230.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
67,657.32$
1/27/2026 CROWN CASTLE INTERNATIONAL CORP ACH27 1,595.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/27/2026 CROWN CASTLE INTERNATIONAL CORP ACH27 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,615.00$
1/27/2026 U.S. SUBMERGENT TECHNOLOGIES LLC ACH27 258,508.75 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
258,508.75$
1/27/2026 SBM PARTNERS INC ACH27 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
6,250.00$
1/27/2026 BEST VERSION MEDIA LLC ACH27 3,683.29 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION
3,683.29$
1/27/2026 1508-1514 N BLVD CORP ACH27 299.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
299.00$
1/27/2026 EFE INC ACH27 155.31 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
1/27/2026 EFE INC ACH27 162.53 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
1/27/2026 EFE INC ACH27 710.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/27/2026 EFE INC ACH27 326.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,354.93$
1/27/2026 CAPITAL CONTRACTORS, LLC ACH27 106,100.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/27/2026 CAPITAL CONTRACTORS, LLC ACH27 16,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
122,600.00$
1/27/2026 AMERICAN TOWER CORPORATION ACH27 811.20 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/27/2026 AMERICAN TOWER CORPORATION ACH27 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11,271.92$
1/27/2026 ALPERT TOWER LLC ACH27 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
15,172.13$
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 196.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 41.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 120.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 24.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 309.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1/27/2026 HERITAGE LANDSCAPE SUPPLY ACH27 1,036.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU
1,729.04$
1/27/2026 WATER SCIENCE ASSOCIATES, LLC ACH27 850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
850.00$
1/27/2026 KEYSTAFF INC ACH27 11,503.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11,503.92$
1/27/2026 HIGH SOURCES INC ACH27 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1/27/2026 HIGH SOURCES INC ACH27 233.82 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
800.82$
1/27/2026 3 STEP SPORTS LLC ACH27 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY
125,000.00$
1/27/2026 MERSINO DEWATERING LLC ACH27 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
160.00$
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 716.40 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,260.76 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 2,799.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 4,152.70 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,198.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 3,286.32 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 4,201.13 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,882.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,372.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/27/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH27 3,609.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
33,195.86$
1/27/2026 HOME HEALTH CARE RESOURCES,CORP ACH27 6,235.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,235.00$
1/27/2026 HERC RENTALS INC ACH27 2,044.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL EQUIPMENT FOR BEACH RENOURISHMENT
2,044.00$
1.28.2026 Disbursements.xlsx Page 71Page 3240 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/27/2026 BOWMAN GULF COAST LLC ACH27 330.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
1/27/2026 BOWMAN GULF COAST LLC ACH27 4,748.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,115.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 330.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 BOWMAN GULF COAST LLC ACH27 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 4,555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 1,632.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 330.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/27/2026 BOWMAN GULF COAST LLC ACH27 8,132.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 2,167.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,525.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 2,064.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,792.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 338.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 5,633.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 1,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 5,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 5,730.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 6,011.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,274.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 2,553.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 917.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/27/2026 BOWMAN GULF COAST LLC ACH27 3,632.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
74,681.50$
1/27/2026 LJA ENGINEERING, INC ACH27 4,004.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
1/27/2026 LJA ENGINEERING, INC ACH27 4,005.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
1/27/2026 LJA ENGINEERING, INC ACH27 51.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
1/27/2026 LJA ENGINEERING, INC ACH27 4,087.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
1/27/2026 LJA ENGINEERING, INC ACH27 7,754.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
19,902.50$
1/27/2026 LJA ENGINEERING, INC ACH27 1,659.25 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III
1,659.25$
1/27/2026 TIGRIS AQUATIC SERVICES LLC ACH27 64,855.15 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
64,855.15$
1/27/2026 PERSONAL RESPONSE CORPORATION ACH27 529.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/27/2026 PERSONAL RESPONSE CORPORATION ACH27 37.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
567.00$
1/27/2026 S. SANDOVAL, MD LLC ACH27 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL
10,416.66$
1/27/2026 Scott Teach ACH27 118.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
118.82$
1/27/2026 Mackenzie Morgan ACH27 11.09 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
11.09$
1/27/2026 Julie Blatt ACH27 28.11 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
28.11$
1/27/2026 Chloe Snider ACH27 69.20 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
69.20$
1/27/2026 Temple Dampier ACH27 64.07 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
64.07$
1/27/2026 Dailet Mireles ACH27 153.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM
153.00$
1/27/2026 Gail Davenport ACH27 39.37 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUSEUMS OPERATIONS
39.37$
1/27/2026 Luis Trejo ACH27 152.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
152.25$
1/27/2026 Denis Kaso ACH27 131.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
131.88$
1/27/2026 Aaron Arroyo ACH27 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
100.00$
1/27/2026 Sajel Dodia ACH27 41.26 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
41.26$
1/27/2026 John Melleky ACH27 102.27 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
102.27$
1/27/2026 Sarina Francis ACH27 16.24 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
1.28.2026 Disbursements.xlsx Page 72Page 3241 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
16.24$
1/27/2026 Patricia Weikel ACH27 87.35 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS
87.35$
1/27/2026 Pierre Percial ACH27 92.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
92.19$
1/27/2026 Alexander Alonso ACH27 130.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
130.83$
1/27/2026 Judson Noel ACH27 89.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
89.25$
1/27/2026 Anthony Ojeda ACH27 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
100.00$
1/27/2026 Matthew Sciulli ACH27 230.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT
230.00$
1/27/2026 NAVITUS HEALTH SOLUTIONS LLC WIR27 156.39 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM
156.39$
1/28/2026 DEPARTMENT OF BUSINESS BCCWC 59,019.04 BUILDING CODE CERT SURCHARGE 10/1/25-12/31/25 BLDG CODE CERTIFICATE
1/28/2026 DEPARTMENT OF BUSINESS BCCWC (5,901.90)DBPR SURCHARGE 10/1/25-12/31/25 BLDG CODE CERTIFICATE
53,117.14$
1/28/2026 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 41,718.92 BUILDING PERMIT SURCHARGE 10/1/25-12/31/25 BUILDING PERMIT
1/28/2026 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,171.90)BANK FEES 10/1/25-12/31/25 BUILDING PERMIT
37,547.02$
1/28/2026 ALLIED UNIVERSAL CORPORATION ACH28 8,089.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/28/2026 ALLIED UNIVERSAL CORPORATION ACH28 8,357.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/28/2026 ALLIED UNIVERSAL CORPORATION ACH28 8,185.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/28/2026 ALLIED UNIVERSAL CORPORATION ACH28 1,532.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
26,164.76$
1/28/2026 B&I CONTRACTORS INC ACH28 375.00 OTHER CONTRACTUAL SERVICES HVAC MAINTENANCE AND REMEDIAL REPAIRS
375.00$
1/28/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH28 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES
86,791.66$
1/28/2026 JSFM INC ACH28 53.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
53.96$
1/28/2026 KYLE CONSTRUCTION INC ACH28 177,897.00 IMPROVEMENTS GENERAL WORK FOR HEALTH AND SAFETY FROM STANDING GROUND WATER
177,897.00$
1/28/2026 MCGEE & ASSOCIATES ACH28 3,380.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE
1/28/2026 MCGEE & ASSOCIATES ACH28 2,140.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE
1/28/2026 MCGEE & ASSOCIATES ACH28 1,957.50 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE
7,477.50$
1/28/2026 JOHNSON ENGINEERING LLC ACH28 22,400.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1/28/2026 JOHNSON ENGINEERING LLC ACH28 2,353.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT
1/28/2026 JOHNSON ENGINEERING LLC ACH28 1,383.25 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT
1/28/2026 JOHNSON ENGINEERING LLC ACH28 1,804.25 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA
27,941.99$
1/28/2026 TAMIAMI FORD INC ACH28 143.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/28/2026 TAMIAMI FORD INC ACH28 439.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/28/2026 TAMIAMI FORD INC ACH28 57.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/28/2026 TAMIAMI FORD INC ACH28 21.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/28/2026 TAMIAMI FORD INC ACH28 175.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/28/2026 TAMIAMI FORD INC ACH28 932.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,770.02$
1/28/2026 POLYDYNE INC ACH28 35,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
35,144.00$
1/28/2026 GRAY MATTER SYSTEMS LLC ACH28 5,265.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
1/28/2026 GRAY MATTER SYSTEMS LLC ACH28 430.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
5,695.00$
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 2,293.71 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 600.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 219.75 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 30.69 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 1,260.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 205.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 493.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/28/2026 GRAINGER INDUSTRIAL SUPPLY ACH28 1,035.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
6,139.51$
1/28/2026 INTERACID NORTH AMERICA INC ACH28 5,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
1/28/2026 INTERACID NORTH AMERICA INC ACH28 5,496.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS
10,971.90$
1/28/2026 FISHER SCIENTIFIC ACH28 205.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
205.90$
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 153.44 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1.28.2026 Disbursements.xlsx Page 73Page 3242 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 153.44 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 153.44 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 140.21 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 140.21 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 140.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 92.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 92.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 92.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 76.72 ACCOUNTS RECEIVABLE OCTOBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 76.72 ACCOUNTS RECEIVABLE NOVEMBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 76.72 ACCOUNTS RECEIVABLE DECEMBER 11, 2025 BILLING
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 54.38 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 1,014.14 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 54.38 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 1,012.33 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 54.35 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
1/28/2026 CENTURYLINK COMMUNICATIONS LLC ACH28 1,012.36 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
6,125.85$
1/28/2026 BALD EAGLE TOWING & RECOVERY INC ACH28 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
145.00$
1/28/2026 TAMPA TRUCK CENTER LLC ACH28 538.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
538.58$
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 693.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 54.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 189.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 360.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 585.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 720.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 28.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
1/28/2026 PACE ANALYTICAL SERVICES INC ACH28 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES
5,001.00$
1/28/2026 CONTEMPORARY CONTROLS & COMM INC ACH28 150.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
1/28/2026 CONTEMPORARY CONTROLS & COMM INC ACH28 300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
1/28/2026 CONTEMPORARY CONTROLS & COMM INC ACH28 900.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
1/28/2026 CONTEMPORARY CONTROLS & COMM INC ACH28 1,487.81 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
2,837.81$
1/28/2026 THE HOMEIMPROVER LLC ACH28 1,845.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA
1,845.00$
1/28/2026 PATRIOT PLACE TRUST ACH28 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
6,597.15$
1/28/2026 NOELL LAW PLLC ACH28 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD
2,250.00$
1/28/2026 KEYSTAFF INC ACH28 609.34 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/28/2026 KEYSTAFF INC ACH28 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/28/2026 KEYSTAFF INC ACH28 988.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 2,238.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 2,310.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 1,608.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 1,192.02 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 726.75 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 1,250.29 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 166.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/28/2026 KEYSTAFF INC ACH28 1,131.10 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 2,543.11 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 1,185.99 TEMPORARY LABOR TEMP PROCUREMENT STAFFING
1/28/2026 KEYSTAFF INC ACH28 855.45 TEMPORARY LABOR CONTRACT EMPLOYMENT
1.28.2026 Disbursements.xlsx Page 74Page 3243 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1/28/2026 KEYSTAFF INC ACH28 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 1,105.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
1/28/2026 KEYSTAFF INC ACH28 1,491.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/28/2026 KEYSTAFF INC ACH28 755.20 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT
1/28/2026 KEYSTAFF INC ACH28 865.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,170.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,842.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/28/2026 KEYSTAFF INC ACH28 627.76 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/28/2026 KEYSTAFF INC ACH28 343.03 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/28/2026 KEYSTAFF INC ACH28 840.04 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
1/28/2026 KEYSTAFF INC ACH28 1,587.76 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD
1/28/2026 KEYSTAFF INC ACH28 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING
1/28/2026 KEYSTAFF INC ACH28 420.43 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 2,666.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 384.10 TEMPORARY LABOR TEMP LABOR FOR MARINA OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 690.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/28/2026 KEYSTAFF INC ACH28 995.47 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/28/2026 KEYSTAFF INC ACH28 632.08 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 478.10 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 817.22 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/28/2026 KEYSTAFF INC ACH28 1,572.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 679.21 TEMPORARY LABOR EMPLOYMENT SERVICES
1/28/2026 KEYSTAFF INC ACH28 619.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/28/2026 KEYSTAFF INC ACH28 88.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/28/2026 KEYSTAFF INC ACH28 699.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,802.37 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC
1/28/2026 KEYSTAFF INC ACH28 537.74 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 386.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/28/2026 KEYSTAFF INC ACH28 1,093.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
1/28/2026 KEYSTAFF INC ACH28 974.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)
1/28/2026 KEYSTAFF INC ACH28 906.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/28/2026 KEYSTAFF INC ACH28 706.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/28/2026 KEYSTAFF INC ACH28 688.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/28/2026 KEYSTAFF INC ACH28 2,066.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/28/2026 KEYSTAFF INC ACH28 2,659.50 TEMPORARY LABOR CONTRACT EMPLOYMENT
1/28/2026 KEYSTAFF INC ACH28 2,740.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 125.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
1/28/2026 KEYSTAFF INC ACH28 1,764.40 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
1/28/2026 KEYSTAFF INC ACH28 2,473.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
1/28/2026 KEYSTAFF INC ACH28 510.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 317.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 316.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 764.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 541.79 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,633.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 1,413.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS
1/28/2026 KEYSTAFF INC ACH28 15,420.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
1/28/2026 KEYSTAFF INC ACH28 906.24 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
88,583.81$
1/28/2026 HIGH SOURCES INC ACH28 85,603.28 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
85,603.28$
1/28/2026 MERSINO DEWATERING LLC ACH28 877.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
877.28$
1/28/2026 SPORTS FACILITES MANAGEMENT, LLC ACH28 35,377.13 NON TAXABLE ADMISSIONS SALES TAX FOR SPORTS COMPLEX
35,377.13$
1/28/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/28/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH28 138.90 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY FOR PUBLIC EVENTS
1,912.90$
1/28/2026 LA APIARIES LLC ACH28 1,740.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT
1,740.00$
1/28/2026 CLERK OF COURTS WIR28 133.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW
1/28/2026 CLERK OF COURTS WIR28 78.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEARING EXAMINER
1/28/2026 CLERK OF COURTS WIR28 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT
1/28/2026 CLERK OF COURTS WIR28 114.90 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW
1/28/2026 CLERK OF COURTS WIR28 321.46 INTERDEPARTMENT PAYMENT FOR SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW
1/28/2026 CLERK OF COURTS WIR28 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1/28/2026 CLERK OF COURTS WIR28 131.88 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1/28/2026 CLERK OF COURTS WIR28 989.10 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1.28.2026 Disbursements.xlsx Page 75Page 3244 of 3707
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,119.47$
1/28/2026 JPMORGAN CHASE BANK NA JPM28 2,920.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
2,920.00$
25,457,323.12$
GROSS PAYROLL = $6,736,443.09 1/22/26-1/28/26 NET PAYROLL 4,766,117.36$ 2209 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 30,223,440.48$
1.28.2026 Disbursements.xlsx Page 76Page 3245 of 3707